The latest quarterly long-term debt is $58.75 Billion with a quarter-over-quarter change of +0.01%. 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.
$58.75B
$58.75 Billion
+0.01%
vs. $58.74B prior quarter
58
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $58.75B | +$4.00M | +0.01% |
| Quarter ended Dec 2025 | $58.74B | +$29.91B | +103.73% |
| Quarter ended Sep 2025 | $28.83B | +$2.00M | +0.01% |
| Quarter ended Jun 2025 | $28.83B | +$3.00M | +0.01% |
| Quarter ended Mar 2025 | $28.83B | +$3.00M | +0.01% |
| Quarter ended Dec 2024 | $28.83B | +$3.00M | +0.01% |
| Quarter ended Sep 2024 | $28.82B | +$10.43B | +56.74% |
| Quarter ended Jun 2024 | $18.39B | +$2.00M | +0.01% |
| Quarter ended Mar 2024 | $18.39B | +$2.00M | +0.01% |
| Quarter ended Dec 2023 | $18.39B | +$2.00M | +0.01% |
| Quarter ended Sep 2023 | $18.38B | +$1.00M | +0.01% |
| Quarter ended Jun 2023 | $18.38B | +$8.46B | +85.21% |
| Quarter ended Mar 2023 | $9.93B | +$2.00M | +0.02% |
| Quarter ended Dec 2022 | $9.92B | +$1.00M | +0.01% |
| Quarter ended Sep 2022 | $9.92B | +$9.92B | N/A |
| Quarter ended Jun 2022 | $0 | +$0 | N/A |
| Quarter ended Mar 2022 | $0 | +$0 | N/A |
| Quarter ended Dec 2021 | $0 | +$0 | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | +$0 | N/A |
| Quarter ended Dec 2020 | $0 | +$0 | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | +$0 | N/A |
| Quarter ended Dec 2019 | $0 | +$0 | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | +$0 | N/A |
| Quarter ended Dec 2018 | $0 | +$0 | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | +$0 | N/A |
| Quarter ended Dec 2017 | $0 | +$0 | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 2015 | $0 | +$0 | N/A |
| Quarter ended Dec 2014 | $0 | +$0 | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | −$1.50B | -100.00% |
| Quarter ended Jun 2013 | $1.50B | +$0 | 0.00% |
| Quarter ended Mar 2013 | $1.50B | +$0 | 0.00% |
| Quarter ended Dec 2012 | $1.50B | +$1.50B | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | N/A | N/A |
