The latest quarterly long-term debt is $392.56 Billion with a quarter-over-quarter change of +5.65%. 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.
$392.56B
$392.56 Billion
+5.65%
vs. $371.57B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $392.56B | +$20.99B | +5.65% |
| Quarter ended Mar 2026 | $371.57B | +$44.23B | +13.51% |
| Quarter ended Dec 2025 | $327.33B | −$4.86B | -1.46% |
| Quarter ended Sep 2025 | $332.20B | −$11.71B | -3.41% |
| Quarter ended Jun 2025 | $343.91B | +$39.98B | +13.15% |
| Quarter ended Mar 2025 | $303.93B | +$15.16B | +5.25% |
| Quarter ended Dec 2024 | $288.78B | −$6.73B | -2.28% |
| Quarter ended Sep 2024 | $295.51B | +$18.95B | +6.85% |
| Quarter ended Jun 2024 | $276.55B | +$4.23B | +1.55% |
| Quarter ended Mar 2024 | $272.33B | +$4.86B | +1.82% |
| Quarter ended Dec 2023 | $267.47B | +$17.35B | +6.94% |
| Quarter ended Sep 2023 | $250.12B | −$759.00M | -0.30% |
| Quarter ended Jun 2023 | $250.88B | −$2.41B | -0.95% |
| Quarter ended Mar 2023 | $253.28B | +$12.20B | +5.06% |
| Quarter ended Dec 2022 | $241.08B | +$17.31B | +7.74% |
| Quarter ended Sep 2022 | $223.77B | −$5.14B | -2.25% |
| Quarter ended Jun 2022 | $228.91B | −$1.79B | -0.78% |
| Quarter ended Mar 2022 | $230.70B | −$2.13B | -0.91% |
| Quarter ended Dec 2021 | $232.83B | +$2.57B | +1.12% |
| Quarter ended Sep 2021 | $230.26B | +$7.19B | +3.22% |
| Quarter ended Jun 2021 | $223.07B | +$10.00B | +4.69% |
| Quarter ended Mar 2021 | $213.07B | −$5.73B | -2.62% |
| Quarter ended Dec 2020 | $218.80B | +$15.19B | +7.46% |
| Quarter ended Sep 2020 | $203.61B | −$5.04B | -2.41% |
| Quarter ended Jun 2020 | $208.64B | +$10.24B | +5.16% |
| Quarter ended Mar 2020 | $198.40B | +$744.00M | +0.38% |
| Quarter ended Dec 2019 | $197.66B | −$67.00M | -0.03% |
| Quarter ended Sep 2019 | $197.72B | −$5.28B | -2.60% |
| Quarter ended Jun 2019 | $203.00B | +$11.02B | +5.74% |
| Quarter ended Mar 2019 | $191.98B | −$3.56B | -1.82% |
| Quarter ended Dec 2018 | $195.55B | +$3.38B | +1.76% |
| Quarter ended Sep 2018 | $192.17B | +$800.00M | +0.42% |
| Quarter ended Jun 2018 | $191.37B | −$4.46B | -2.28% |
| Quarter ended Mar 2018 | $195.82B | −$4.48B | -2.23% |
| Quarter ended Dec 2017 | $200.30B | −$3.27B | -1.61% |
| Quarter ended Sep 2017 | $203.57B | +$7.81B | +3.99% |
| Quarter ended Jun 2017 | $195.76B | +$12.69B | +6.93% |
| Quarter ended Mar 2017 | $183.07B | +$8.61B | +4.93% |
| Quarter ended Dec 2016 | $174.46B | +$2.02B | +1.17% |
| Quarter ended Sep 2016 | $172.45B | +$498.00M | +0.29% |
| Quarter ended Jun 2016 | $171.95B | +$1.20B | +0.70% |
| Quarter ended Mar 2016 | $170.75B | +$8.95B | +5.53% |
| Quarter ended Dec 2015 | $161.80B | −$6.98B | -4.14% |
| Quarter ended Sep 2015 | $168.78B | +$894.00M | +0.53% |
| Quarter ended Jun 2015 | $167.89B | +$2.17B | +1.31% |
| Quarter ended Mar 2015 | $165.72B | +$2.25B | +1.38% |
| Quarter ended Dec 2014 | $163.46B | +$8.14B | +5.24% |
| Quarter ended Sep 2014 | $155.32B | +$1.98B | +1.29% |
| Quarter ended Jun 2014 | $153.34B | −$4.13B | -2.62% |
| Quarter ended Mar 2014 | $157.46B | −$6.09B | -3.73% |
| Quarter ended Dec 2013 | $163.56B | −$8.78B | -5.09% |
| Quarter ended Sep 2013 | $172.33B | −$2.44B | -1.39% |
| Quarter ended Jun 2013 | $174.77B | −$6.67B | -3.67% |
| Quarter ended Mar 2013 | $181.44B | −$3.22B | -1.74% |
| Quarter ended Dec 2012 | $184.66B | −$228.00M | -0.12% |
| Quarter ended Sep 2012 | $184.88B | +$17.06B | +10.16% |
| Quarter ended Jun 2012 | $167.83B | −$32.26B | -16.12% |
| Quarter ended Mar 2012 | $200.09B | −$4.59B | -2.24% |
| Quarter ended Dec 2011 | $204.68B | +$550.00M | +0.27% |
| Quarter ended Sep 2011 | $204.13B | −$12.72B | -5.87% |
| Quarter ended Jun 2011 | $216.85B | +$2.64B | +1.23% |
| Quarter ended Mar 2011 | $214.21B | +$11.80B | +5.83% |
| Quarter ended Dec 2010 | $202.40B | −$11.15B | -5.22% |
| Quarter ended Sep 2010 | $213.55B | +$30.74B | +16.82% |
| Quarter ended Jun 2010 | $182.81B | −$23.28B | -11.30% |
| Quarter ended Mar 2010 | $206.09B | +$4.64B | +2.31% |
| Quarter ended Dec 2009 | $201.45B | −$21.68B | -9.72% |
| Quarter ended Sep 2009 | $223.13B | +$36.34B | +19.45% |
| Quarter ended Jun 2009 | $186.79B | +$4.68B | +2.57% |
| Quarter ended Mar 2009 | $182.11B | +$18.67B | +11.42% |
| Quarter ended Nov 2008 | $163.44B | −$38.89B | -19.22% |
| Quarter ended Aug 2008 | $202.33B | −$8.40B | -3.98% |
| Quarter ended May 2008 | $210.72B | +$10.41B | +5.20% |
| Quarter ended Feb 2008 | $200.32B | +$9.69B | +5.08% |
| Quarter ended Nov 2007 | $190.62B | +$15.41B | +8.79% |
| Quarter ended Aug 2007 | $175.21B | +$3.28B | +1.91% |
| Quarter ended May 2007 | $171.93B | −$39.49B | -18.68% |
| Quarter ended Feb 2007 | $211.43B | +$66.45B | +45.83% |
| Quarter ended Nov 2006 | $144.98B | −$26.33B | -15.37% |
| Quarter ended Aug 2006 | $171.31B | +$43.26B | +33.78% |
| Quarter ended May 2006 | $128.05B | +$6.66B | +5.48% |
| Quarter ended Feb 2006 | $121.39B | +$10.93B | +9.89% |
| Quarter ended Nov 2005 | $110.47B | +$8.11B | +7.93% |
| Quarter ended Aug 2005 | $102.35B | +$48.00M | +0.05% |
| Quarter ended May 2005 | $102.30B | −$2.05B | -1.96% |
| Quarter ended Feb 2005 | $104.35B | +$9.06B | +9.51% |
| Quarter ended Nov 2004 | $95.29B | +$9.28B | +10.79% |
| Quarter ended Aug 2004 | $86.00B | +$6.26B | +7.85% |
| Quarter ended May 2004 | $79.75B | +$819.00M | +1.04% |
| Quarter ended Feb 2004 | $78.93B | +$13.33B | +20.32% |
| Quarter ended Nov 2003 | $65.60B | +$2.31B | +3.64% |
| Quarter ended Aug 2003 | $63.30B | −$2.13B | -3.26% |
| Quarter ended May 2003 | $65.42B | +$4.96B | +8.20% |
| Quarter ended Feb 2003 | $60.47B | +$5.31B | +9.62% |
| Quarter ended Nov 2002 | $55.16B | +$34.00M | +0.06% |
| Quarter ended Aug 2002 | $55.13B | N/A | N/A |
