The latest quarterly long-term debt is $46.67 Billion with a quarter-over-quarter change of -0.16%. 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.
$46.67B
$46.67 Billion
-0.16%
vs. $46.75B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $46.67B | −$77.00M | -0.16% |
| Quarter ended Dec 2025 | $46.75B | +$6.78B | +16.97% |
| Quarter ended Sep 2025 | $39.97B | +$6.00B | +17.67% |
| Quarter ended Jun 2025 | $33.97B | +$484.00M | +1.45% |
| Quarter ended Mar 2025 | $33.48B | −$978.00M | -2.84% |
| Quarter ended Dec 2024 | $34.46B | −$520.00M | -1.49% |
| Quarter ended Sep 2024 | $34.98B | +$265.00M | +0.76% |
| Quarter ended Jun 2024 | $34.72B | +$3.58B | +11.48% |
| Quarter ended Mar 2024 | $31.14B | −$2.54B | -7.54% |
| Quarter ended Dec 2023 | $33.68B | −$289.00M | -0.85% |
| Quarter ended Sep 2023 | $33.97B | −$100.00M | -0.29% |
| Quarter ended Jun 2023 | $34.07B | +$6.00B | +21.36% |
| Quarter ended Mar 2023 | $28.07B | −$671.00M | -2.33% |
| Quarter ended Dec 2022 | $28.75B | +$263.00M | +0.92% |
| Quarter ended Sep 2022 | $28.48B | −$202.00M | -0.70% |
| Quarter ended Jun 2022 | $28.68B | −$1.90B | -6.22% |
| Quarter ended Mar 2022 | $30.59B | −$104.00M | -0.34% |
| Quarter ended Dec 2021 | $30.69B | +$7.78B | +33.98% |
| Quarter ended Sep 2021 | $22.91B | −$1.13B | -4.69% |
| Quarter ended Jun 2021 | $24.03B | +$31.00M | +0.13% |
| Quarter ended Mar 2021 | $24.00B | −$1.36B | -5.35% |
| Quarter ended Dec 2020 | $25.36B | −$961.00M | -3.65% |
| Quarter ended Sep 2020 | $26.32B | +$165.00M | +0.63% |
| Quarter ended Jun 2020 | $26.16B | +$4.52B | +20.89% |
| Quarter ended Mar 2020 | $21.64B | −$1.10B | -4.83% |
| Quarter ended Dec 2019 | $22.74B | +$59.00M | +0.26% |
| Quarter ended Sep 2019 | $22.68B | −$94.00M | -0.41% |
| Quarter ended Jun 2019 | $22.77B | +$50.00M | +0.22% |
| Quarter ended Mar 2019 | $22.72B | +$2.92B | +14.72% |
| Quarter ended Dec 2018 | $19.81B | −$130.00M | -0.65% |
| Quarter ended Sep 2018 | $19.94B | −$23.00M | -0.12% |
| Quarter ended Jun 2018 | $19.96B | −$1.54B | -7.17% |
| Quarter ended Mar 2018 | $21.50B | +$148.00M | +0.69% |
| Quarter ended Dec 2017 | $21.35B | −$485.00M | -2.22% |
| Quarter ended Sep 2017 | $21.84B | +$132.00M | +0.61% |
| Quarter ended Jun 2017 | $21.71B | −$1.73B | -7.39% |
| Quarter ended Mar 2017 | $23.44B | −$837.00M | -3.45% |
| Quarter ended Dec 2016 | $24.27B | +$618.00M | +2.61% |
| Quarter ended Sep 2016 | $23.66B | +$14.00M | +0.06% |
| Quarter ended Jun 2016 | $23.64B | −$14.00M | -0.06% |
| Quarter ended Mar 2016 | $23.66B | −$173.00M | -0.73% |
| Quarter ended Dec 2015 | $23.83B | −$295.00M | -1.22% |
| Quarter ended Sep 2015 | $24.12B | +$55.00M | +0.23% |
| Quarter ended Jun 2015 | $24.07B | −$1.44B | -5.63% |
| Quarter ended Mar 2015 | $25.51B | +$6.81B | +36.40% |
| Quarter ended Dec 2014 | $18.70B | +$133.00M | +0.72% |
| Quarter ended Sep 2014 | $18.57B | −$24.00M | -0.13% |
| Quarter ended Jun 2014 | $18.59B | −$999.00M | -5.10% |
| Quarter ended Mar 2014 | $19.59B | −$950.00M | -4.63% |
| Quarter ended Dec 2013 | $20.54B | −$2.11B | -9.31% |
| Quarter ended Sep 2013 | $22.65B | +$121.00M | +0.54% |
| Quarter ended Jun 2013 | $22.53B | +$6.44B | +40.01% |
| Quarter ended Mar 2013 | $16.09B | −$165.00M | -1.02% |
| Quarter ended Dec 2012 | $16.25B | −$1.32B | -7.50% |
| Quarter ended Sep 2012 | $17.57B | +$2.51B | +16.70% |
| Quarter ended Jun 2012 | $15.06B | −$171.00M | -1.12% |
| Quarter ended Mar 2012 | $15.23B | −$297.00M | -1.91% |
| Quarter ended Dec 2011 | $15.53B | −$167.00M | -1.06% |
| Quarter ended Sep 2011 | $15.69B | −$91.00M | -0.58% |
| Quarter ended Jun 2011 | $15.78B | +$139.00M | +0.89% |
| Quarter ended Mar 2011 | $15.64B | +$162.00M | +1.05% |
| Quarter ended Dec 2010 | $15.48B | +$1.45B | +10.33% |
| Quarter ended Sep 2010 | $14.03B | +$196.70M | +1.42% |
| Quarter ended Jun 2010 | $13.84B | −$1.45B | -9.46% |
| Quarter ended Mar 2010 | $15.28B | −$813.90M | -5.06% |
| Quarter ended Dec 2009 | $16.09B | +$7.89B | +96.17% |
| Quarter ended Sep 2009 | $8.20B | +$23.60M | +0.29% |
| Quarter ended Jun 2009 | $8.18B | +$4.24B | +107.69% |
| Quarter ended Mar 2009 | $3.94B | −$4.20M | -0.11% |
| Quarter ended Dec 2008 | $3.94B | +$4.50M | +0.11% |
| Quarter ended Sep 2008 | $3.94B | +$6.40M | +0.16% |
| Quarter ended Jun 2008 | $3.93B | −$32.60M | -0.82% |
| Quarter ended Mar 2008 | $3.96B | +$49.20M | +1.26% |
| Quarter ended Dec 2007 | $3.92B | +$42.20M | +1.09% |
| Quarter ended Sep 2007 | $3.87B | −$260.00M | -6.29% |
| Quarter ended Jun 2007 | $4.13B | −$1.41B | -25.46% |
| Quarter ended Mar 2007 | $5.55B | −$5.70M | -0.10% |
| Quarter ended Dec 2006 | $5.55B | +$761.50M | +15.90% |
| Quarter ended Sep 2006 | $4.79B | +$30.80M | +0.65% |
| Quarter ended Jun 2006 | $4.76B | −$3.90M | -0.08% |
| Quarter ended Mar 2006 | $4.76B | −$363.00M | -7.08% |
| Quarter ended Dec 2005 | $5.13B | +$900.00K | +0.02% |
| Quarter ended Sep 2005 | $5.12B | −$547.70M | -9.66% |
| Quarter ended Jun 2005 | $5.67B | +$16.80M | +0.30% |
| Quarter ended Mar 2005 | $5.66B | +$964.10M | +20.55% |
| Quarter ended Dec 2004 | $4.69B | +$297.30M | +6.77% |
| Quarter ended Sep 2004 | $4.39B | −$500.00M | -10.22% |
| Quarter ended Jun 2004 | $4.89B | −$37.50M | -0.76% |
| Quarter ended Mar 2004 | $4.93B | −$164.30M | -3.22% |
| Quarter ended Dec 2003 | $5.10B | −$302.80M | -5.61% |
| Quarter ended Sep 2003 | $5.40B | +$5.20M | +0.10% |
| Quarter ended Jun 2003 | $5.39B | +$17.70M | +0.33% |
| Quarter ended Mar 2003 | $5.38B | +$496.90M | +10.18% |
| Quarter ended Dec 2002 | $4.88B | +$9.20M | +0.19% |
| Quarter ended Sep 2002 | $4.87B | +$36.00M | +0.74% |
| Quarter ended Jun 2002 | $4.83B | N/A | N/A |
