The latest quarterly long-term debt is $26.12 Billion with a quarter-over-quarter change of -6.32%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Reported quarterly long-term debt; no daily interpolation.
$26.12B
$26.12 Billion
-6.32%
vs. $27.88B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $26.12B | −$1.76B | -6.32% |
| Quarter ended Jan 2026 | $27.88B | +$200.00M | +0.72% |
| Quarter ended Oct 2025 | $27.68B | +$1.55B | +5.94% |
| Quarter ended Jul 2025 | $26.13B | +$538.00M | +2.10% |
| Quarter ended Apr 2025 | $25.59B | +$1.66B | +6.91% |
| Quarter ended Jan 2025 | $23.93B | −$622.00M | -2.53% |
| Quarter ended Oct 2024 | $24.56B | −$1.70B | -6.49% |
| Quarter ended Jul 2024 | $26.26B | +$2.38B | +9.98% |
| Quarter ended Apr 2024 | $23.88B | −$220.00M | -0.91% |
| Quarter ended Jan 2024 | $24.10B | +$412.00M | +1.74% |
| Quarter ended Oct 2023 | $23.68B | −$721.00M | -2.95% |
| Quarter ended Jul 2023 | $24.41B | +$119.00M | +0.49% |
| Quarter ended Apr 2023 | $24.29B | +$2.13B | +9.62% |
| Quarter ended Jan 2023 | $22.16B | +$1.46B | +7.04% |
| Quarter ended Oct 2022 | $20.70B | +$3.27B | +18.80% |
| Quarter ended Jul 2022 | $17.42B | −$2.89B | -14.24% |
| Quarter ended Apr 2022 | $20.32B | −$3.92B | -16.16% |
| Quarter ended Jan 2022 | $24.23B | −$1.32B | -5.15% |
| Quarter ended Oct 2021 | $25.55B | −$350.00M | -1.35% |
| Quarter ended Jul 2021 | $25.90B | −$418.00M | -1.59% |
| Quarter ended Apr 2021 | $26.32B | −$121.00M | -0.46% |
| Quarter ended Jan 2021 | $26.44B | +$526.00M | +2.03% |
| Quarter ended Oct 2020 | $25.91B | +$3.09B | +13.54% |
| Quarter ended Jul 2020 | $22.82B | +$846.00M | +3.85% |
| Quarter ended Apr 2020 | $21.98B | −$2.71B | -10.97% |
| Quarter ended Jan 2020 | $24.68B | −$40.00M | -0.16% |
| Quarter ended Oct 2019 | $24.73B | −$47.00M | -0.19% |
| Quarter ended Jul 2019 | $24.77B | +$305.00M | +1.25% |
| Quarter ended Apr 2019 | $24.47B | +$814.00M | +3.44% |
| Quarter ended Jan 2019 | $23.65B | −$10.00M | -0.04% |
| Quarter ended Oct 2018 | $23.66B | −$5.00M | -0.02% |
| Quarter ended Jul 2018 | $23.67B | −$16.00M | -0.07% |
| Quarter ended Apr 2018 | $23.68B | −$2.20B | -8.51% |
| Quarter ended Jan 2018 | $25.89B | −$3.00M | -0.01% |
| Quarter ended Oct 2017 | $25.89B | +$0 | 0.00% |
| Quarter ended Jul 2017 | $25.89B | +$31.00M | +0.12% |
| Quarter ended Apr 2017 | $25.86B | +$0 | 0.00% |
| Quarter ended Jan 2017 | $25.86B | −$3.04B | -10.54% |
| Quarter ended Oct 2016 | $28.90B | −$1.09B | -3.63% |
| Quarter ended Jul 2016 | $29.99B | −$1.00M | -0.00% |
| Quarter ended Apr 2016 | $29.99B | −$3.48B | -10.40% |
| Quarter ended Jan 2016 | $33.48B | −$20.00M | -0.06% |
| Quarter ended Oct 2015 | $33.50B | −$25.00M | -0.07% |
| Quarter ended Jul 2015 | $33.52B | −$22.00M | -0.07% |
| Quarter ended Apr 2015 | $33.54B | +$7.12B | +26.93% |
| Quarter ended Jan 2015 | $26.43B | +$16.91B | +177.74% |
| Quarter ended Oct 2014 | $9.52B | −$601.00M | -5.94% |
| Quarter ended Jul 2014 | $10.12B | −$4.00M | -0.04% |
| Quarter ended Apr 2014 | $10.12B | +$733.00M | +7.81% |
| Quarter ended Jan 2014 | $9.39B | −$6.00M | -0.06% |
| Quarter ended Oct 2013 | $9.39B | −$8.00M | -0.09% |
| Quarter ended Jul 2013 | $9.40B | −$138.00M | -1.45% |
| Quarter ended Apr 2013 | $9.54B | +$2.55B | +36.45% |
| Quarter ended Jan 2013 | $6.99B | −$364.00M | -4.95% |
| Quarter ended Oct 2012 | $7.36B | −$31.00M | -0.42% |
| Quarter ended Jul 2012 | $7.39B | +$359.00M | +5.11% |
| Quarter ended Apr 2012 | $7.03B | −$1.22B | -14.80% |
| Quarter ended Jan 2012 | $8.25B | +$26.00M | +0.32% |
| Quarter ended Oct 2011 | $8.22B | +$27.00M | +0.33% |
| Quarter ended Jul 2011 | $8.20B | +$293.00M | +3.71% |
| Quarter ended Apr 2011 | $7.90B | +$818.00M | +11.55% |
| Quarter ended Jan 2011 | $7.08B | −$64.00M | -0.90% |
| Quarter ended Oct 2010 | $7.15B | +$68.00M | +0.96% |
| Quarter ended Jul 2010 | $7.08B | +$136.00M | +1.96% |
| Quarter ended Apr 2010 | $6.94B | +$948.00M | +15.81% |
| Quarter ended Jan 2010 | $6.00B | −$372.00M | -5.84% |
| Quarter ended Oct 2009 | $6.37B | +$61.00M | +0.97% |
| Quarter ended Jul 2009 | $6.31B | +$54.00M | +0.86% |
| Quarter ended Apr 2009 | $6.25B | +$728.00M | +13.18% |
| Quarter ended Jan 2009 | $5.53B | +$2.00M | +0.04% |
| Quarter ended Oct 2008 | $5.52B | +$24.00M | +0.44% |
| Quarter ended Jul 2008 | $5.50B | −$303.00M | -5.22% |
| Quarter ended Apr 2008 | $5.80B | +$146.00M | +2.58% |
| Quarter ended Jan 2008 | $5.66B | +$162.00M | +2.95% |
| Quarter ended Oct 2007 | $5.49B | −$82.00M | -1.47% |
| Quarter ended Jul 2007 | $5.58B | −$2.00M | -0.04% |
| Quarter ended Apr 2007 | $5.58B | +$1.00M | +0.02% |
| Quarter ended Jan 2007 | $5.58B | −$4.00M | -0.07% |
| Quarter ended Oct 2006 | $5.58B | +$96.00M | +1.75% |
| Quarter ended Jul 2006 | $5.49B | −$1.00M | -0.02% |
| Quarter ended Apr 2006 | $5.49B | +$4.48B | +447.23% |
| Quarter ended Jan 2006 | $1.00B | +$1.30M | +0.13% |
| Quarter ended Oct 2005 | $1.00B | −$971.80M | -49.25% |
| Quarter ended Jul 2005 | $1.97B | +$0 | 0.00% |
| Quarter ended Apr 2005 | $1.97B | −$1.90M | -0.10% |
| Quarter ended Jan 2005 | $1.97B | +$100.00K | +0.01% |
| Quarter ended Oct 2004 | $1.97B | +$1.97B | +123325.00% |
| Quarter ended Jul 2004 | $1.60M | +$500.00K | +45.45% |
| Quarter ended Apr 2004 | $1.10M | −$1.00M | -47.62% |
| Quarter ended Jan 2004 | $2.10M | +$0 | 0.00% |
| Quarter ended Oct 2003 | $2.10M | −$1.98B | -99.89% |
| Quarter ended Jul 2003 | $1.98B | −$700.00K | -0.04% |
| Quarter ended Apr 2003 | $1.98B | −$3.80M | -0.19% |
| Quarter ended Jan 2003 | $1.98B | +$1.00M | +0.05% |
| Quarter ended Oct 2002 | $1.98B | +$1.97B | +20344.33% |
| Quarter ended Jul 2002 | $9.70M | N/A | N/A |
