The latest quarterly long-term debt is $93.95 Billion with a quarter-over-quarter change of +4.90%. 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.
$93.95B
$93.95 Billion
+4.90%
vs. $89.56B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $93.95B | +$4.39B | +4.90% |
| Quarter ended Dec 2025 | $89.56B | +$5.39B | +6.40% |
| Quarter ended Sep 2025 | $84.17B | +$1.48B | +1.79% |
| Quarter ended Jun 2025 | $82.69B | +$2.88B | +3.60% |
| Quarter ended Mar 2025 | $79.81B | +$7.43B | +10.26% |
| Quarter ended Dec 2024 | $72.39B | +$6.29B | +9.51% |
| Quarter ended Sep 2024 | $66.10B | −$2.39B | -3.50% |
| Quarter ended Jun 2024 | $68.49B | +$2.63B | +3.99% |
| Quarter ended Mar 2024 | $65.87B | +$4.46B | +7.27% |
| Quarter ended Dec 2023 | $61.41B | +$2.22B | +3.75% |
| Quarter ended Sep 2023 | $59.18B | −$1.80B | -2.95% |
| Quarter ended Jun 2023 | $60.98B | +$1.98B | +3.35% |
| Quarter ended Mar 2023 | $59.01B | +$3.75B | +6.79% |
| Quarter ended Dec 2022 | $55.26B | +$586.00M | +1.07% |
| Quarter ended Sep 2022 | $54.67B | +$1.29B | +2.41% |
| Quarter ended Jun 2022 | $53.38B | +$2.41B | +4.72% |
| Quarter ended Mar 2022 | $50.97B | +$14.00M | +0.03% |
| Quarter ended Dec 2021 | $50.96B | +$2.87B | +5.96% |
| Quarter ended Sep 2021 | $48.09B | +$533.00M | +1.12% |
| Quarter ended Jun 2021 | $47.56B | +$1.49B | +3.24% |
| Quarter ended Mar 2021 | $46.06B | +$4.12B | +9.83% |
| Quarter ended Dec 2020 | $41.94B | −$850.00M | -1.99% |
| Quarter ended Sep 2020 | $42.79B | +$127.00M | +0.30% |
| Quarter ended Jun 2020 | $42.67B | +$1.55B | +3.77% |
| Quarter ended Mar 2020 | $41.12B | +$3.57B | +9.52% |
| Quarter ended Dec 2019 | $37.54B | +$1.40B | +3.87% |
| Quarter ended Sep 2019 | $36.14B | +$2.20B | +6.47% |
| Quarter ended Jun 2019 | $33.95B | +$4.06B | +13.60% |
| Quarter ended Mar 2019 | $29.88B | +$3.10B | +11.58% |
| Quarter ended Dec 2018 | $26.78B | −$266.00M | -0.98% |
| Quarter ended Sep 2018 | $27.05B | −$1.31B | -4.61% |
| Quarter ended Jun 2018 | $28.36B | +$294.00M | +1.05% |
| Quarter ended Mar 2018 | $28.06B | −$3.40B | -10.81% |
| Quarter ended Dec 2017 | $31.46B | +$1.12B | +3.68% |
| Quarter ended Sep 2017 | $30.34B | −$47.00M | -0.15% |
| Quarter ended Jun 2017 | $30.39B | +$1.85B | +6.49% |
| Quarter ended Mar 2017 | $28.54B | +$721.00M | +2.59% |
| Quarter ended Dec 2016 | $27.82B | −$377.00M | -1.34% |
| Quarter ended Sep 2016 | $28.20B | +$1.19B | +4.42% |
| Quarter ended Jun 2016 | $27.00B | −$790.00M | -2.84% |
| Quarter ended Mar 2016 | $27.79B | +$1.11B | +4.16% |
| Quarter ended Dec 2015 | $26.68B | +$1.08B | +4.21% |
| Quarter ended Sep 2015 | $25.60B | +$369.00M | +1.46% |
| Quarter ended Jun 2015 | $25.23B | +$971.00M | +4.00% |
| Quarter ended Mar 2015 | $24.26B | −$103.00M | -0.42% |
| Quarter ended Dec 2014 | $24.37B | −$486.00M | -1.96% |
| Quarter ended Sep 2014 | $24.85B | −$196.00M | -0.78% |
| Quarter ended Jun 2014 | $25.05B | +$1.23B | +5.14% |
| Quarter ended Mar 2014 | $23.82B | +$23.82B | N/A |
| Quarter ended Dec 2013 | $0 | −$23.93B | -100.00% |
| Quarter ended Sep 2013 | $23.93B | +$416.00M | +1.77% |
| Quarter ended Jun 2013 | $23.51B | +$648.00M | +2.83% |
| Quarter ended Mar 2013 | $22.87B | +$20.09B | +725.19% |
| Quarter ended Dec 2012 | $2.77B | −$19.94B | -87.80% |
| Quarter ended Sep 2012 | $22.71B | +$1.13B | +5.25% |
| Quarter ended Jun 2012 | $21.58B | +$998.00M | +4.85% |
| Quarter ended Mar 2012 | $20.58B | +$20.58B | N/A |
| Quarter ended Dec 2011 | $0 | −$20.04B | -100.00% |
| Quarter ended Sep 2011 | $20.04B | +$804.00M | +4.18% |
| Quarter ended Jun 2011 | $19.23B | +$947.00M | +5.18% |
| Quarter ended Mar 2011 | $18.29B | +$18.29B | N/A |
| Quarter ended Dec 2010 | $0 | −$17.68B | -100.00% |
| Quarter ended Sep 2010 | $17.68B | +$509.00M | +2.96% |
| Quarter ended Jun 2010 | $17.17B | +$570.00M | +3.43% |
| Quarter ended Mar 2010 | $16.60B | +$301.00M | +1.85% |
| Quarter ended Dec 2009 | $16.30B | +$699.00M | +4.48% |
| Quarter ended Sep 2009 | $15.60B | −$263.00M | -1.66% |
| Quarter ended Jun 2009 | $15.86B | +$765.00M | +5.07% |
| Quarter ended Mar 2009 | $15.10B | +$1.27B | +9.15% |
| Quarter ended Dec 2008 | $13.83B | +$1.02B | +7.95% |
| Quarter ended Sep 2008 | $12.81B | +$757.00M | +6.28% |
| Quarter ended Jun 2008 | $12.06B | −$247.00M | -2.01% |
| Quarter ended Mar 2008 | $12.30B | +$1.02B | +9.08% |
| Quarter ended Dec 2007 | $11.28B | +$436.00M | +4.02% |
| Quarter ended Sep 2007 | $10.84B | +$522.00M | +5.06% |
| Quarter ended Jun 2007 | $10.32B | +$1.23B | +13.54% |
| Quarter ended Mar 2007 | $9.09B | −$500.00M | -5.21% |
| Quarter ended Dec 2006 | $9.59B | −$40.00M | -0.42% |
| Quarter ended Sep 2006 | $9.63B | +$1.27B | +15.20% |
| Quarter ended Jun 2006 | $8.36B | +$532.00M | +6.80% |
| Quarter ended Mar 2006 | $7.83B | −$211.00M | -2.62% |
| Quarter ended Dec 2005 | $8.04B | +$252.00M | +3.24% |
| Quarter ended Sep 2005 | $7.79B | −$321.00M | -3.96% |
| Quarter ended Jun 2005 | $8.11B | −$393.00M | -4.62% |
| Quarter ended Mar 2005 | $8.50B | +$474.00M | +5.91% |
| Quarter ended Dec 2004 | $8.03B | −$524.00M | -6.13% |
| Quarter ended Sep 2004 | $8.55B | +$25.00M | +0.29% |
| Quarter ended Jun 2004 | $8.53B | −$141.00M | -1.63% |
| Quarter ended Mar 2004 | $8.67B | −$56.00M | -0.64% |
| Quarter ended Dec 2003 | $8.72B | +$392.00M | +4.71% |
| Quarter ended Sep 2003 | $8.33B | +$1.57B | +23.15% |
| Quarter ended Jun 2003 | $6.76B | +$974.00M | +16.82% |
| Quarter ended Mar 2003 | $5.79B | +$1.00M | +0.02% |
| Quarter ended Dec 2002 | $5.79B | +$63.00M | +1.10% |
| Quarter ended Sep 2002 | $5.73B | +$30.00M | +0.53% |
| Quarter ended Jun 2002 | $5.70B | N/A | N/A |
