The latest quarterly long-term debt is $30.70 Billion with a quarter-over-quarter change of -0.03%. 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.
$30.70B
$30.70 Billion
-0.03%
vs. $30.71B prior quarter
65
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $30.70B | −$10.00M | -0.03% |
| Quarter ended Mar 2026 | $30.71B | +$791.00M | +2.64% |
| Quarter ended Dec 2025 | $29.91B | −$1.32B | -4.22% |
| Quarter ended Sep 2025 | $31.23B | +$4.40B | +16.39% |
| Quarter ended Jun 2025 | $26.84B | −$10.00M | -0.04% |
| Quarter ended Mar 2025 | $26.84B | +$2.41B | +9.88% |
| Quarter ended Dec 2024 | $24.43B | +$379.00M | +1.58% |
| Quarter ended Sep 2024 | $24.05B | +$19.00M | +0.08% |
| Quarter ended Jun 2024 | $24.03B | −$798.00M | -3.21% |
| Quarter ended Mar 2024 | $24.83B | −$497.00M | -1.96% |
| Quarter ended Dec 2023 | $25.33B | −$1.13B | -4.29% |
| Quarter ended Sep 2023 | $26.46B | −$748.00M | -2.75% |
| Quarter ended Jun 2023 | $27.21B | +$6.00M | +0.02% |
| Quarter ended Mar 2023 | $27.20B | +$1.57B | +6.13% |
| Quarter ended Dec 2022 | $25.63B | −$4.00M | -0.02% |
| Quarter ended Sep 2022 | $25.64B | −$49.00M | -0.19% |
| Quarter ended Jun 2022 | $25.69B | +$53.00M | +0.21% |
| Quarter ended Mar 2022 | $25.63B | +$666.00M | +2.67% |
| Quarter ended Dec 2021 | $24.97B | −$2.30B | -8.44% |
| Quarter ended Sep 2021 | $27.27B | −$980.00M | -3.47% |
| Quarter ended Jun 2021 | $28.25B | −$2.44B | -7.96% |
| Quarter ended Mar 2021 | $30.69B | +$1.96B | +6.84% |
| Quarter ended Dec 2020 | $28.73B | −$647.00M | -2.20% |
| Quarter ended Sep 2020 | $29.38B | −$1.07B | -3.53% |
| Quarter ended Jun 2020 | $30.45B | +$552.00M | +1.85% |
| Quarter ended Mar 2020 | $29.90B | +$1.88B | +6.71% |
| Quarter ended Dec 2019 | $28.02B | −$262.00M | -0.93% |
| Quarter ended Sep 2019 | $28.28B | +$429.00M | +1.54% |
| Quarter ended Jun 2019 | $27.85B | +$288.00M | +1.04% |
| Quarter ended Mar 2019 | $27.57B | +$585.00M | +2.17% |
| Quarter ended Dec 2018 | $26.98B | +$8.56B | +46.45% |
| Quarter ended Sep 2018 | $18.42B | +$1.18B | +6.86% |
| Quarter ended Jun 2018 | $17.24B | +$9.00M | +0.05% |
| Quarter ended Mar 2018 | $17.23B | +$4.91B | +39.85% |
| Quarter ended Dec 2017 | $12.32B | −$431.00M | -3.38% |
| Quarter ended Sep 2017 | $12.75B | +$176.00M | +1.40% |
| Quarter ended Jun 2017 | $12.58B | +$7.00M | +0.06% |
| Quarter ended Mar 2017 | $12.57B | +$2.03B | +19.21% |
| Quarter ended Dec 2016 | $10.54B | +$6.00M | +0.06% |
| Quarter ended Sep 2016 | $10.54B | −$494.00M | -4.48% |
| Quarter ended Jun 2016 | $11.03B | −$319.00M | -2.81% |
| Quarter ended Mar 2016 | $11.35B | −$545.00M | -4.58% |
| Quarter ended Dec 2015 | $11.90B | +$5.98B | +101.22% |
| Quarter ended Sep 2015 | $5.91B | −$6.00M | -0.10% |
| Quarter ended Jun 2015 | $5.92B | −$49.00M | -0.82% |
| Quarter ended Mar 2015 | $5.97B | −$608.00M | -9.25% |
| Quarter ended Dec 2014 | $6.58B | +$337.00M | +5.40% |
| Quarter ended Sep 2014 | $6.24B | +$2.63B | +72.70% |
| Quarter ended Jun 2014 | $3.61B | −$23.00M | -0.63% |
| Quarter ended Mar 2014 | $3.63B | +$262.00M | +7.77% |
| Quarter ended Dec 2013 | $3.37B | −$7.00M | -0.21% |
| Quarter ended Sep 2013 | $3.38B | −$7.00M | -0.21% |
| Quarter ended Jun 2013 | $3.39B | −$7.00M | -0.21% |
| Quarter ended Mar 2013 | $3.39B | +$52.00M | +1.56% |
| Quarter ended Dec 2012 | $3.34B | +$13.00M | +0.39% |
| Quarter ended Sep 2012 | $3.33B | +$13.00M | +0.39% |
| Quarter ended Jun 2012 | $3.32B | +$12.00M | +0.36% |
| Quarter ended Mar 2012 | $3.30B | +$12.00M | +0.36% |
| Quarter ended Dec 2011 | $3.29B | +$7.00M | +0.21% |
| Quarter ended Sep 2011 | $3.29B | +$23.00M | +0.71% |
| Quarter ended Jun 2011 | $3.26B | −$1.00M | -0.03% |
| Quarter ended Mar 2011 | $3.26B | +$32.00M | +0.99% |
| Quarter ended Dec 2010 | $3.23B | +$2.97B | +1128.52% |
| Quarter ended Sep 2010 | $263.00M | −$2.34B | -89.89% |
| Quarter ended Dec 2009 | $2.60B | N/A | N/A |
