The latest quarterly long-term debt is $61.77 Billion with a quarter-over-quarter change of +2.70%. 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.
$61.77B
$61.77 Billion
+2.70%
vs. $60.15B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $61.77B | +$1.62B | +2.70% |
| Quarter ended Mar 2026 | $60.15B | +$2.76B | +4.81% |
| Quarter ended Dec 2025 | $57.39B | +$1.86B | +3.34% |
| Quarter ended Sep 2025 | $55.53B | +$1.53B | +2.83% |
| Quarter ended Jun 2025 | $54.00B | +$1.34B | +2.55% |
| Quarter ended Mar 2025 | $52.66B | −$910.00M | -1.70% |
| Quarter ended Dec 2024 | $53.57B | −$1.18B | -2.15% |
| Quarter ended Sep 2024 | $54.75B | +$2.08B | +3.96% |
| Quarter ended Jun 2024 | $52.66B | −$751.00M | -1.41% |
| Quarter ended Mar 2024 | $53.41B | +$2.44B | +4.79% |
| Quarter ended Dec 2023 | $50.98B | +$632.00M | +1.26% |
| Quarter ended Sep 2023 | $50.34B | +$113.00M | +0.22% |
| Quarter ended Jun 2023 | $50.23B | +$1.72B | +3.55% |
| Quarter ended Mar 2023 | $48.51B | +$766.00M | +1.60% |
| Quarter ended Dec 2022 | $47.74B | −$112.00M | -0.23% |
| Quarter ended Sep 2022 | $47.85B | +$3.68B | +8.33% |
| Quarter ended Jun 2022 | $44.17B | +$5.05B | +12.91% |
| Quarter ended Mar 2022 | $39.12B | +$898.00M | +2.35% |
| Quarter ended Dec 2021 | $38.23B | +$2.27B | +6.30% |
| Quarter ended Sep 2021 | $35.96B | +$4.00M | +0.01% |
| Quarter ended Jun 2021 | $35.95B | −$1.85B | -4.88% |
| Quarter ended Mar 2021 | $37.80B | +$513.00M | +1.38% |
| Quarter ended Dec 2020 | $37.29B | +$977.00M | +2.69% |
| Quarter ended Sep 2020 | $36.31B | +$1.39B | +3.98% |
| Quarter ended Jun 2020 | $34.92B | +$34.92B | N/A |
| Quarter ended Mar 2020 | $0 | −$23.12B | -100.00% |
| Quarter ended Dec 2019 | $23.12B | +$21.62B | +1441.07% |
| Quarter ended Sep 2019 | $1.50B | +$0 | 0.00% |
| Quarter ended Jun 2019 | $1.50B | +$1.15B | +328.57% |
| Quarter ended Mar 2019 | $350.00M | +$350.00M | N/A |
| Quarter ended Dec 2018 | $0 | −$18.41B | -100.00% |
| Quarter ended Sep 2018 | $18.41B | +$795.00M | +4.51% |
| Quarter ended Jun 2018 | $17.61B | +$205.00M | +1.18% |
| Quarter ended Mar 2018 | $17.41B | −$346.00M | -1.95% |
| Quarter ended Dec 2017 | $17.75B | +$1.13B | +6.82% |
| Quarter ended Sep 2017 | $16.62B | +$3.00M | +0.02% |
| Quarter ended Jun 2017 | $16.62B | −$197.00M | -1.17% |
| Quarter ended Mar 2017 | $16.81B | +$593.00M | +3.66% |
| Quarter ended Dec 2016 | $16.22B | −$308.00M | -1.86% |
| Quarter ended Sep 2016 | $16.53B | +$3.00M | +0.02% |
| Quarter ended Jun 2016 | $16.52B | +$3.00M | +0.02% |
| Quarter ended Mar 2016 | $16.52B | +$597.00M | +3.75% |
| Quarter ended Dec 2015 | $15.93B | +$380.00M | +2.44% |
| Quarter ended Sep 2015 | $15.54B | +$1.00M | +0.01% |
| Quarter ended Jun 2015 | $15.54B | +$493.00M | +3.28% |
| Quarter ended Mar 2015 | $15.05B | +$1.00M | +0.01% |
| Quarter ended Dec 2014 | $15.05B | +$495.00M | +3.40% |
| Quarter ended Sep 2014 | $14.55B | +$589.00M | +4.22% |
| Quarter ended Jun 2014 | $13.97B | +$1.00M | +0.01% |
| Quarter ended Mar 2014 | $13.96B | +$1.25B | +9.81% |
| Quarter ended Dec 2013 | $12.72B | +$799.00M | +6.70% |
| Quarter ended Sep 2013 | $11.92B | +$1.00M | +0.01% |
| Quarter ended Jun 2013 | $11.92B | +$399.00M | +3.46% |
| Quarter ended Mar 2013 | $11.52B | −$999.00M | -7.98% |
| Quarter ended Dec 2012 | $12.52B | −$398.00M | -3.08% |
| Quarter ended Sep 2012 | $12.91B | +$749.00M | +6.16% |
| Quarter ended Jun 2012 | $12.17B | +$399.00M | +3.39% |
| Quarter ended Mar 2012 | $11.77B | +$1.00M | +0.01% |
| Quarter ended Dec 2011 | $11.77B | +$140.00M | +1.20% |
| Quarter ended Sep 2011 | $11.63B | −$63.00M | -0.54% |
| Quarter ended Jun 2011 | $11.69B | +$1.07B | +10.12% |
| Quarter ended Mar 2011 | $10.62B | −$714.00M | -6.30% |
| Quarter ended Dec 2010 | $11.33B | +$74.00M | +0.66% |
| Quarter ended Sep 2010 | $11.26B | +$440.00M | +4.07% |
| Quarter ended Jun 2010 | $10.81B | +$203.00M | +1.91% |
| Quarter ended Mar 2010 | $10.61B | −$596.00M | -5.32% |
| Quarter ended Dec 2009 | $11.21B | +$441.00M | +4.10% |
| Quarter ended Sep 2009 | $10.77B | −$197.00M | -1.80% |
| Quarter ended Jun 2009 | $10.96B | −$341.00M | -3.02% |
| Quarter ended Mar 2009 | $11.30B | +$771.00M | +7.32% |
| Quarter ended Dec 2008 | $10.53B | +$2.72B | +34.77% |
| Quarter ended Sep 2008 | $7.82B | +$95.00M | +1.23% |
| Quarter ended Jun 2008 | $7.72B | +$0 | 0.00% |
| Quarter ended Mar 2008 | $7.72B | −$450.00M | -5.51% |
| Quarter ended Dec 2007 | $8.17B | −$1.18B | -12.60% |
| Quarter ended Sep 2007 | $9.35B | −$95.00M | -1.01% |
| Quarter ended Jun 2007 | $9.44B | +$199.00M | +2.15% |
| Quarter ended Mar 2007 | $9.24B | +$612.00M | +7.09% |
| Quarter ended Dec 2006 | $8.63B | −$164.00M | -1.86% |
| Quarter ended Sep 2006 | $8.80B | −$164.00M | -1.83% |
| Quarter ended Jun 2006 | $8.96B | −$424.00M | -4.52% |
| Quarter ended Mar 2006 | $9.38B | −$157.00M | -1.65% |
| Quarter ended Dec 2005 | $9.54B | +$2.57B | +36.78% |
| Quarter ended Sep 2005 | $6.98B | −$2.08B | -22.99% |
| Quarter ended Jun 2005 | $9.06B | +$2.34B | +34.75% |
| Quarter ended Mar 2005 | $6.72B | −$1.18B | -14.94% |
| Quarter ended Dec 2004 | $7.90B | −$1.48B | -15.77% |
| Quarter ended Sep 2004 | $9.38B | +$655.00M | +7.50% |
| Quarter ended Jun 2004 | $8.73B | −$10.31B | -54.16% |
| Quarter ended Mar 2004 | $19.04B | +$5.54B | +41.03% |
| Quarter ended Dec 2003 | $13.50B | +$9.24B | +216.95% |
| Quarter ended Sep 2003 | $4.26B | −$6.40B | -60.03% |
| Quarter ended Jun 2003 | $10.66B | +$6.38B | +149.05% |
| Quarter ended Mar 2003 | $4.28B | −$596.00M | -12.23% |
| Quarter ended Dec 2002 | $4.88B | −$1.86B | -27.63% |
| Quarter ended Sep 2002 | $6.74B | N/A | N/A |
