The latest quarterly long-term debt is $42.61 Billion with a quarter-over-quarter change of +0.08%. 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.
$42.61B
$42.61 Billion
+0.08%
vs. $42.58B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $42.61B | +$35.00M | +0.08% |
| Quarter ended Mar 2026 | $42.58B | +$256.00M | +0.60% |
| Quarter ended Dec 2025 | $42.32B | −$1.79B | -4.06% |
| Quarter ended Sep 2025 | $44.11B | +$4.79B | +12.17% |
| Quarter ended Jun 2025 | $39.33B | −$91.00M | -0.23% |
| Quarter ended Mar 2025 | $39.42B | +$2.19B | +5.90% |
| Quarter ended Dec 2024 | $37.22B | −$1.27B | -3.29% |
| Quarter ended Sep 2024 | $38.49B | +$1.85B | +5.05% |
| Quarter ended Jun 2024 | $36.64B | −$1.07B | -2.84% |
| Quarter ended Mar 2024 | $37.71B | +$112.00M | +0.30% |
| Quarter ended Dec 2023 | $37.59B | +$1.76B | +4.91% |
| Quarter ended Sep 2023 | $35.84B | −$171.00M | -0.47% |
| Quarter ended Jun 2023 | $36.01B | −$1.48B | -3.94% |
| Quarter ended Mar 2023 | $37.49B | +$1.83B | +5.13% |
| Quarter ended Dec 2022 | $35.66B | −$479.00M | -1.33% |
| Quarter ended Sep 2022 | $36.14B | +$2.89B | +8.69% |
| Quarter ended Jun 2022 | $33.25B | −$1.34B | -3.88% |
| Quarter ended Mar 2022 | $34.59B | −$1.44B | -3.99% |
| Quarter ended Dec 2021 | $36.03B | −$997.00M | -2.69% |
| Quarter ended Sep 2021 | $37.02B | −$1.01B | -2.66% |
| Quarter ended Jun 2021 | $38.03B | −$957.00M | -2.45% |
| Quarter ended Mar 2021 | $38.99B | −$1.38B | -3.42% |
| Quarter ended Dec 2020 | $40.37B | +$2.49B | +6.58% |
| Quarter ended Sep 2020 | $37.88B | −$492.00M | -1.28% |
| Quarter ended Jun 2020 | $38.37B | +$3.01B | +8.51% |
| Quarter ended Mar 2020 | $35.36B | +$6.21B | +21.32% |
| Quarter ended Dec 2019 | $29.15B | −$482.00M | -1.63% |
| Quarter ended Sep 2019 | $29.63B | +$1.92B | +6.92% |
| Quarter ended Jun 2019 | $27.71B | −$746.00M | -2.62% |
| Quarter ended Mar 2019 | $28.46B | +$163.00M | +0.58% |
| Quarter ended Dec 2018 | $28.30B | −$2.35B | -7.66% |
| Quarter ended Sep 2018 | $30.64B | +$5.00M | +0.02% |
| Quarter ended Jun 2018 | $30.64B | −$1.29B | -4.05% |
| Quarter ended Mar 2018 | $31.93B | −$1.86B | -5.52% |
| Quarter ended Dec 2017 | $33.80B | +$2.34B | +7.45% |
| Quarter ended Sep 2017 | $31.45B | +$247.00M | +0.79% |
| Quarter ended Jun 2017 | $31.20B | +$1.12B | +3.74% |
| Quarter ended Mar 2017 | $30.08B | +$28.00M | +0.09% |
| Quarter ended Dec 2016 | $30.05B | +$731.00M | +2.49% |
| Quarter ended Sep 2016 | $29.32B | −$1.52B | -4.94% |
| Quarter ended Jun 2016 | $30.85B | −$221.00M | -0.71% |
| Quarter ended Mar 2016 | $31.07B | +$1.85B | +6.35% |
| Quarter ended Dec 2015 | $29.21B | +$2.90B | +11.00% |
| Quarter ended Sep 2015 | $26.32B | +$3.24B | +14.05% |
| Quarter ended Jun 2015 | $23.07B | +$672.00M | +3.00% |
| Quarter ended Mar 2015 | $22.40B | −$1.42B | -5.95% |
| Quarter ended Dec 2014 | $23.82B | +$332.00M | +1.41% |
| Quarter ended Sep 2014 | $23.49B | −$2.12B | -8.27% |
| Quarter ended Jun 2014 | $25.61B | +$1.37B | +5.64% |
| Quarter ended Mar 2014 | $24.24B | −$93.00M | -0.38% |
| Quarter ended Dec 2013 | $24.33B | +$40.00M | +0.16% |
| Quarter ended Sep 2013 | $24.29B | +$1.08B | +4.66% |
| Quarter ended Jun 2013 | $23.21B | −$13.00M | -0.06% |
| Quarter ended Mar 2013 | $23.23B | −$319.00M | -1.35% |
| Quarter ended Dec 2012 | $23.54B | −$188.00M | -0.79% |
| Quarter ended Sep 2012 | $23.73B | +$2.44B | +11.45% |
| Quarter ended Jun 2012 | $21.29B | −$760.00M | -3.45% |
| Quarter ended Mar 2012 | $22.05B | +$1.49B | +7.22% |
| Quarter ended Dec 2011 | $20.57B | −$1.21B | -5.57% |
| Quarter ended Sep 2011 | $21.78B | +$174.00M | +0.81% |
| Quarter ended Jun 2011 | $21.61B | +$665.00M | +3.18% |
| Quarter ended Mar 2011 | $20.94B | +$943.00M | +4.72% |
| Quarter ended Dec 2010 | $20.00B | +$1.55B | +8.43% |
| Quarter ended Sep 2010 | $18.45B | −$1.14B | -5.83% |
| Quarter ended Jun 2010 | $19.59B | −$298.00M | -1.50% |
| Quarter ended Mar 2010 | $19.88B | +$12.48B | +168.70% |
| Quarter ended Dec 2009 | $7.40B | −$34.00M | -0.46% |
| Quarter ended Sep 2009 | $7.43B | −$751.00M | -9.18% |
| Quarter ended Jun 2009 | $8.19B | −$1.06B | -11.43% |
| Quarter ended Mar 2009 | $9.24B | +$1.38B | +17.60% |
| Quarter ended Dec 2008 | $7.86B | +$1.32B | +20.21% |
| Quarter ended Sep 2008 | $6.54B | +$484.00M | +8.00% |
| Quarter ended Jun 2008 | $6.05B | +$1.17B | +23.94% |
| Quarter ended Mar 2008 | $4.88B | +$681.00M | +16.20% |
| Quarter ended Dec 2007 | $4.20B | +$1.25B | +42.28% |
| Quarter ended Sep 2007 | $2.95B | −$307.00M | -9.41% |
| Quarter ended Jun 2007 | $3.26B | +$1.45B | +80.46% |
| Quarter ended Mar 2007 | $1.81B | −$743.00M | -29.14% |
| Quarter ended Dec 2006 | $2.55B | +$22.00M | +0.87% |
| Quarter ended Sep 2006 | $2.53B | −$14.00M | -0.55% |
| Quarter ended Jun 2006 | $2.54B | +$254.00M | +11.10% |
| Quarter ended Mar 2006 | $2.29B | −$25.00M | -1.08% |
| Quarter ended Dec 2005 | $2.31B | +$13.00M | +0.57% |
| Quarter ended Sep 2005 | $2.30B | −$31.00M | -1.33% |
| Quarter ended Jun 2005 | $2.33B | −$59.00M | -2.47% |
| Quarter ended Mar 2005 | $2.39B | −$7.00M | -0.29% |
| Quarter ended Dec 2004 | $2.40B | −$12.00M | -0.50% |
| Quarter ended Sep 2004 | $2.41B | −$36.00M | -1.47% |
| Quarter ended Jun 2004 | $2.44B | +$797.00M | +48.36% |
| Quarter ended Mar 2004 | $1.65B | −$54.00M | -3.17% |
| Quarter ended Dec 2003 | $1.70B | −$378.00M | -18.17% |
| Quarter ended Sep 2003 | $2.08B | +$31.00M | +1.51% |
| Quarter ended Jun 2003 | $2.05B | −$153.00M | -6.95% |
| Quarter ended Mar 2003 | $2.20B | +$15.00M | +0.69% |
| Quarter ended Dec 2002 | $2.19B | −$84.00M | -3.70% |
| Quarter ended Sep 2002 | $2.27B | N/A | N/A |
