The latest quarterly long-term debt is $30.76 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.
$30.76B
$30.76 Billion
+0.03%
vs. $30.75B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $30.76B | +$9.00M | +0.03% |
| Quarter ended Dec 2025 | $30.75B | −$1.23B | -3.85% |
| Quarter ended Sep 2025 | $31.99B | +$2.36B | +7.97% |
| Quarter ended Jun 2025 | $29.63B | −$156.00M | -0.52% |
| Quarter ended Mar 2025 | $29.78B | −$1.24B | -3.99% |
| Quarter ended Dec 2024 | $31.02B | +$4.14B | +15.39% |
| Quarter ended Sep 2024 | $26.88B | +$6.54B | +32.16% |
| Quarter ended Jun 2024 | $20.34B | −$108.00M | -0.53% |
| Quarter ended Mar 2024 | $20.45B | −$736.00M | -3.47% |
| Quarter ended Dec 2023 | $21.18B | −$267.00M | -1.24% |
| Quarter ended Sep 2023 | $21.45B | +$8.71B | +68.34% |
| Quarter ended Jun 2023 | $12.74B | +$14.00M | +0.11% |
| Quarter ended Mar 2023 | $12.73B | +$32.00M | +0.25% |
| Quarter ended Dec 2022 | $12.70B | +$745.34M | +6.24% |
| Quarter ended Sep 2022 | $11.95B | −$922.03M | -7.16% |
| Quarter ended Jun 2022 | $12.87B | +$122.21M | +0.96% |
| Quarter ended Mar 2022 | $12.75B | +$2.85M | +0.02% |
| Quarter ended Dec 2021 | $12.75B | −$892.83M | -6.55% |
| Quarter ended Sep 2021 | $13.64B | +$2.89M | +0.02% |
| Quarter ended Jun 2021 | $13.64B | −$1.19M | -0.01% |
| Quarter ended Mar 2021 | $13.64B | −$589.65M | -4.14% |
| Quarter ended Dec 2020 | $14.23B | −$20.92M | -0.15% |
| Quarter ended Sep 2020 | $14.25B | −$26.89M | -0.19% |
| Quarter ended Jun 2020 | $14.28B | +$129.58M | +0.92% |
| Quarter ended Mar 2020 | $14.15B | +$1.64B | +13.14% |
| Quarter ended Dec 2019 | $12.50B | +$24.60M | +0.20% |
| Quarter ended Sep 2019 | $12.48B | +$1.73B | +16.04% |
| Quarter ended Jun 2019 | $10.75B | +$749.75M | +7.49% |
| Quarter ended Mar 2019 | $10.00B | +$1.13B | +12.75% |
| Quarter ended Dec 2018 | $8.87B | +$547.63M | +6.58% |
| Quarter ended Sep 2018 | $8.33B | +$1.23B | +17.41% |
| Quarter ended Jun 2018 | $7.09B | −$505.00K | -0.01% |
| Quarter ended Mar 2018 | $7.09B | −$999.88M | -12.36% |
| Quarter ended Dec 2017 | $8.09B | −$371.00K | -0.00% |
| Quarter ended Sep 2017 | $8.09B | +$256.39M | +3.27% |
| Quarter ended Jun 2017 | $7.84B | −$84.22M | -1.06% |
| Quarter ended Mar 2017 | $7.92B | −$170.00K | -0.00% |
| Quarter ended Dec 2016 | $7.92B | −$400.15M | -4.81% |
| Quarter ended Sep 2016 | $8.32B | −$133.00K | -0.00% |
| Quarter ended Jun 2016 | $8.32B | −$174.00K | -0.00% |
| Quarter ended Mar 2016 | $8.32B | −$3.13M | -0.04% |
| Quarter ended Dec 2015 | $8.32B | +$549.83M | +7.07% |
| Quarter ended Sep 2015 | $7.77B | +$482.36M | +6.62% |
| Quarter ended Jun 2015 | $7.29B | −$48.37M | -0.66% |
| Quarter ended Mar 2015 | $7.34B | +$146.84M | +2.04% |
| Quarter ended Dec 2014 | $7.19B | −$2.03M | -0.03% |
| Quarter ended Sep 2014 | $7.19B | −$2.03M | -0.03% |
| Quarter ended Jun 2014 | $7.20B | −$2.04M | -0.03% |
| Quarter ended Mar 2014 | $7.20B | −$555.95M | -7.17% |
| Quarter ended Dec 2013 | $7.75B | −$2.18M | -0.03% |
| Quarter ended Sep 2013 | $7.76B | +$1.25B | +19.13% |
| Quarter ended Jun 2013 | $6.51B | −$1.97M | -0.03% |
| Quarter ended Mar 2013 | $6.51B | −$2.04M | -0.03% |
| Quarter ended Dec 2012 | $6.52B | −$2.09M | -0.03% |
| Quarter ended Sep 2012 | $6.52B | +$1.29B | +24.75% |
| Quarter ended Jun 2012 | $5.22B | −$1.23M | -0.02% |
| Quarter ended Mar 2012 | $5.23B | +$696.30M | +15.37% |
| Quarter ended Dec 2011 | $4.53B | −$2.50M | -0.06% |
| Quarter ended Sep 2011 | $4.53B | −$90.56M | -1.96% |
| Quarter ended Jun 2011 | $4.62B | −$353.84M | -7.11% |
| Quarter ended Mar 2011 | $4.98B | +$1.29B | +34.99% |
| Quarter ended Dec 2010 | $3.69B | −$5.50M | -0.15% |
| Quarter ended Sep 2010 | $3.69B | −$5.54M | -0.15% |
| Quarter ended Jun 2010 | $3.70B | −$405.75M | -9.89% |
| Quarter ended Mar 2010 | $4.10B | −$230.87M | -5.33% |
| Quarter ended Dec 2009 | $4.33B | −$6.01M | -0.14% |
| Quarter ended Sep 2009 | $4.34B | −$6.07M | -0.14% |
| Quarter ended Jul 2009 | $4.35B | −$256.47M | -5.57% |
| Quarter ended Mar 2009 | $4.60B | +$490.18M | +11.92% |
| Quarter ended Dec 2008 | $4.11B | +$10.33M | +0.25% |
| Quarter ended Sep 2008 | $4.10B | −$2.74M | -0.07% |
| Quarter ended Jun 2008 | $4.10B | −$13.40M | -0.33% |
| Quarter ended Mar 2008 | $4.12B | −$96.65M | -2.29% |
| Quarter ended Dec 2007 | $4.22B | +$4.50M | +0.11% |
| Quarter ended Sep 2007 | $4.21B | +$601.70M | +16.67% |
| Quarter ended Jun 2007 | $3.61B | −$18.20M | -0.50% |
| Quarter ended Mar 2007 | $3.63B | −$403.81M | -10.02% |
| Quarter ended Dec 2006 | $4.03B | −$5.27M | -0.13% |
| Quarter ended Sep 2006 | $4.04B | +$1.41B | +53.45% |
| Quarter ended Jun 2006 | $2.63B | −$473.73M | -15.26% |
| Quarter ended Mar 2006 | $3.10B | +$1.08B | +53.36% |
| Quarter ended Dec 2005 | $2.02B | −$3.65M | -0.18% |
| Quarter ended Sep 2005 | $2.03B | −$310.53M | -13.28% |
| Quarter ended Jun 2005 | $2.34B | +$809.54M | +52.96% |
| Quarter ended Mar 2005 | $1.53B | −$14.49M | -0.94% |
| Quarter ended Dec 2004 | $1.54B | −$6.03M | -0.39% |
| Quarter ended Sep 2004 | $1.55B | +$23.24M | +1.52% |
| Quarter ended Jun 2004 | $1.53B | −$45.08M | -2.87% |
| Quarter ended Mar 2004 | $1.57B | −$307.20M | -16.36% |
| Quarter ended Dec 2003 | $1.88B | −$15.83M | -0.84% |
| Quarter ended Sep 2003 | $1.89B | −$19.32M | -1.01% |
| Quarter ended Jun 2003 | $1.91B | +$16.40M | +0.86% |
| Quarter ended Mar 2003 | $1.90B | +$385.91M | +25.54% |
| Quarter ended Dec 2002 | $1.51B | −$4.01M | -0.26% |
| Quarter ended Sep 2002 | $1.52B | −$4.12M | -0.27% |
| Quarter ended Jun 2002 | $1.52B | N/A | N/A |
