The latest quarterly long-term debt is $122.34 Billion with a quarter-over-quarter change of -1.91%. 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.
$122.34B
$122.34 Billion
-1.91%
vs. $124.72B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $122.34B | −$2.38B | -1.91% |
| Quarter ended Feb 2026 | $124.72B | +$24.73B | +24.74% |
| Quarter ended Nov 2025 | $99.98B | +$17.75B | +21.58% |
| Quarter ended Aug 2025 | $82.24B | −$3.06B | -3.59% |
| Quarter ended May 2025 | $85.30B | −$2.81B | -3.19% |
| Quarter ended Feb 2025 | $88.11B | +$7.65B | +9.50% |
| Quarter ended Nov 2024 | $80.46B | +$5.15B | +6.84% |
| Quarter ended Aug 2024 | $75.31B | −$950.00M | -1.25% |
| Quarter ended May 2024 | $76.26B | −$6.21B | -7.53% |
| Quarter ended Feb 2024 | $82.47B | +$2.00M | +0.00% |
| Quarter ended Nov 2023 | $82.47B | −$1.97B | -2.34% |
| Quarter ended Aug 2023 | $84.44B | −$1.98B | -2.29% |
| Quarter ended May 2023 | $86.42B | +$24.00M | +0.03% |
| Quarter ended Feb 2023 | $86.40B | +$5.22B | +6.43% |
| Quarter ended Nov 2022 | $81.17B | +$5.69B | +7.54% |
| Quarter ended Aug 2022 | $75.48B | +$3.37B | +4.67% |
| Quarter ended May 2022 | $72.11B | −$55.00M | -0.08% |
| Quarter ended Feb 2022 | $72.17B | −$1.27B | -1.73% |
| Quarter ended Nov 2021 | $73.43B | −$2.54B | -3.34% |
| Quarter ended Aug 2021 | $75.97B | −$25.00M | -0.03% |
| Quarter ended May 2021 | $76.00B | +$12.45B | +19.60% |
| Quarter ended Feb 2021 | $63.54B | +$10.00M | +0.02% |
| Quarter ended Nov 2020 | $63.53B | −$4.24B | -6.25% |
| Quarter ended Aug 2020 | $67.77B | −$1.46B | -2.10% |
| Quarter ended May 2020 | $69.23B | +$19.91B | +40.36% |
| Quarter ended Feb 2020 | $49.32B | −$1.35B | -2.66% |
| Quarter ended Nov 2019 | $50.67B | −$22.00M | -0.04% |
| Quarter ended Aug 2019 | $50.69B | −$981.00M | -1.90% |
| Quarter ended May 2019 | $51.67B | +$1.00M | +0.00% |
| Quarter ended Feb 2019 | $51.67B | +$111.00M | +0.22% |
| Quarter ended Nov 2018 | $51.56B | −$2.83B | -5.19% |
| Quarter ended Aug 2018 | $54.39B | −$1.74B | -3.10% |
| Quarter ended May 2018 | $56.13B | −$96.00M | -0.17% |
| Quarter ended Feb 2018 | $56.22B | −$1.95B | -3.35% |
| Quarter ended Nov 2017 | $58.17B | +$9.88B | +20.45% |
| Quarter ended Aug 2017 | $48.29B | +$181.00M | +0.38% |
| Quarter ended May 2017 | $48.11B | −$2.36B | -4.67% |
| Quarter ended Feb 2017 | $50.47B | −$20.00M | -0.04% |
| Quarter ended Nov 2016 | $50.49B | −$2.57B | -4.84% |
| Quarter ended Aug 2016 | $53.06B | +$12.95B | +32.30% |
| Quarter ended May 2016 | $40.10B | −$1.00M | -0.00% |
| Quarter ended Feb 2016 | $40.11B | +$166.00M | +0.42% |
| Quarter ended Nov 2015 | $39.94B | −$110.00M | -0.27% |
| Quarter ended Aug 2015 | $40.05B | +$91.00M | +0.23% |
| Quarter ended May 2015 | $39.96B | +$9.70B | +32.06% |
| Quarter ended Feb 2015 | $30.26B | −$2.20B | -6.77% |
| Quarter ended Nov 2014 | $32.46B | −$111.00M | -0.34% |
| Quarter ended Aug 2014 | $32.57B | +$9.90B | +43.68% |
| Quarter ended May 2014 | $22.67B | −$10.00M | -0.04% |
| Quarter ended Jan 2014 | $22.68B | +$36.00M | +0.16% |
| Quarter ended Nov 2013 | $22.64B | +$66.00M | +0.29% |
| Quarter ended Aug 2013 | $22.57B | +$4.08B | +22.07% |
| Quarter ended May 2013 | $18.49B | −$8.00M | -0.04% |
| Quarter ended Feb 2013 | $18.50B | −$5.00M | -0.03% |
| Quarter ended Nov 2012 | $18.51B | +$4.99B | +36.88% |
| Quarter ended Aug 2012 | $13.52B | −$3.00M | -0.02% |
| Quarter ended May 2012 | $13.52B | −$1.25B | -8.48% |
| Quarter ended Feb 2012 | $14.78B | −$1.00M | -0.01% |
| Quarter ended Nov 2011 | $14.78B | −$11.00M | -0.07% |
| Quarter ended Aug 2011 | $14.79B | +$17.00M | +0.12% |
| Quarter ended May 2011 | $14.77B | +$20.00M | +0.14% |
| Quarter ended Feb 2011 | $14.75B | −$28.00M | -0.19% |
| Quarter ended Nov 2010 | $14.78B | −$2.68B | -15.33% |
| Quarter ended Aug 2010 | $17.46B | +$5.95B | +51.67% |
| Quarter ended May 2010 | $11.51B | −$3.26B | -22.09% |
| Quarter ended Feb 2010 | $14.77B | −$1.57B | -9.61% |
| Quarter ended Nov 2009 | $16.34B | +$135.00M | +0.83% |
| Quarter ended Aug 2009 | $16.21B | +$6.97B | +75.47% |
| Quarter ended May 2009 | $9.24B | −$999.00M | -9.76% |
| Quarter ended Feb 2009 | $10.24B | +$0 | 0.00% |
| Quarter ended Nov 2008 | $10.24B | +$0 | 0.00% |
| Quarter ended Aug 2008 | $10.24B | +$1.00M | +0.01% |
| Quarter ended May 2008 | $10.23B | +$4.00B | +64.10% |
| Quarter ended Feb 2008 | $6.24B | +$1.00M | +0.02% |
| Quarter ended Nov 2007 | $6.24B | +$0 | 0.00% |
| Quarter ended Aug 2007 | $6.24B | +$1.00M | +0.02% |
| Quarter ended May 2007 | $6.24B | +$499.00M | +8.70% |
| Quarter ended Feb 2007 | $5.74B | +$1.00M | +0.02% |
| Quarter ended Nov 2006 | $5.74B | −$2.00M | -0.03% |
| Quarter ended Aug 2006 | $5.74B | +$2.00M | +0.03% |
| Quarter ended May 2006 | $5.74B | −$6.00M | -0.10% |
| Quarter ended Feb 2006 | $5.74B | +$5.58B | +3580.13% |
| Quarter ended Nov 2005 | $156.00M | −$1.00M | -0.64% |
| Quarter ended Aug 2005 | $157.00M | −$2.00M | -1.26% |
| Quarter ended May 2005 | $159.00M | +$0 | 0.00% |
| Quarter ended Feb 2005 | $159.00M | −$3.00M | -1.85% |
| Quarter ended Nov 2004 | $162.00M | −$1.00M | -0.61% |
| Quarter ended Aug 2004 | $163.00M | +$0 | 0.00% |
| Quarter ended May 2004 | $163.00M | −$7.00M | -4.12% |
| Quarter ended Feb 2004 | $170.00M | +$1.00M | +0.59% |
| Quarter ended Nov 2003 | $169.00M | +$1.00M | +0.60% |
| Quarter ended Aug 2003 | $168.00M | −$7.00M | -4.00% |
| Quarter ended May 2003 | $175.00M | +$13.00M | +8.02% |
| Quarter ended Feb 2003 | $162.00M | −$151.00M | -48.24% |
| Quarter ended Nov 2002 | $313.00M | +$2.00M | +0.64% |
| Quarter ended Aug 2002 | $311.00M | N/A | N/A |
