The latest quarterly long-term debt is $57.32 Billion with a quarter-over-quarter change of -1.85%. 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.
$57.32B
$57.32 Billion
-1.85%
vs. $58.40B prior quarter
45
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $57.32B | −$1.08B | -1.85% |
| Quarter ended Dec 2025 | $58.40B | −$16.00B | -21.51% |
| Quarter ended Jun 2025 | $74.40B | +$19.54B | +35.63% |
| Quarter ended Dec 2024 | $54.86B | −$6.13B | -10.05% |
| Quarter ended Jun 2024 | $60.99B | +$8.97B | +17.25% |
| Quarter ended Dec 2023 | $52.01B | +$851.83M | +1.67% |
| Quarter ended Jun 2023 | $51.16B | +$6.73B | +15.15% |
| Quarter ended Dec 2022 | $44.43B | +$4.17B | +10.37% |
| Quarter ended Jun 2022 | $40.26B | +$2.78B | +7.43% |
| Quarter ended Dec 2021 | $37.47B | +$2.14B | +6.05% |
| Quarter ended Jun 2021 | $35.34B | +$6.23B | +21.41% |
| Quarter ended Dec 2020 | $29.10B | +$1.53B | +5.55% |
| Quarter ended Jun 2020 | $27.57B | +$3.69B | +15.46% |
| Quarter ended Dec 2019 | $23.88B | −$380.38M | -1.57% |
| Quarter ended Jun 2019 | $24.26B | +$678.34M | +2.88% |
| Quarter ended Dec 2018 | $23.58B | +$3.56B | +17.76% |
| Quarter ended Jun 2018 | $20.03B | +$3.73B | +22.85% |
| Quarter ended Dec 2017 | $16.30B | +$4.96B | +43.79% |
| Quarter ended Jun 2017 | $11.34B | +$592.01M | +5.51% |
| Quarter ended Dec 2016 | $10.74B | −$861.88M | -7.43% |
| Quarter ended Jun 2016 | $11.61B | +$175.19M | +1.53% |
| Quarter ended Dec 2015 | $11.43B | −$188.41M | -1.62% |
| Quarter ended Jun 2015 | $11.62B | −$653.90M | -5.33% |
| Quarter ended Dec 2014 | $12.27B | −$55.13M | -0.45% |
| Quarter ended Jun 2014 | $12.33B | +$953.42M | +8.38% |
| Quarter ended Dec 2013 | $11.37B | +$1.21B | +11.86% |
| Quarter ended Jun 2013 | $10.17B | +$328.81M | +3.34% |
| Quarter ended Dec 2012 | $9.84B | +$2.50B | +33.99% |
| Quarter ended Jun 2012 | $7.34B | +$736.24M | +11.14% |
| Quarter ended Dec 2011 | $6.61B | −$1.19B | -15.29% |
| Quarter ended Jun 2011 | $7.80B | −$193.46M | -2.42% |
| Quarter ended Dec 2010 | $7.99B | +$591.76M | +8.00% |
| Quarter ended Jun 2010 | $7.40B | −$1.26B | -14.53% |
| Quarter ended Dec 2009 | $8.66B | +$2.73B | +46.03% |
| Quarter ended Dec 2008 | $5.93B | +$528.88M | +9.79% |
| Quarter ended Dec 2007 | $5.40B | −$298.46M | -5.24% |
| Quarter ended Dec 2006 | $5.70B | −$506.93M | -8.17% |
| Quarter ended Dec 2005 | $6.21B | +$6.21B | N/A |
| Quarter ended Dec 2004 | $0 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | −$296.96M | -100.00% |
| Quarter ended Dec 2001 | $296.96M | +$47.88M | +19.22% |
| Quarter ended Dec 2000 | $249.08M | +$83.37M | +50.31% |
| Quarter ended Dec 1999 | $165.71M | +$35.56M | +27.32% |
| Quarter ended Dec 1998 | $130.15M | N/A | N/A |
