The latest quarterly long-term debt is $60.49 Billion with a quarter-over-quarter change of -0.12%. 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.
$60.49B
$60.49 Billion
-0.12%
vs. $60.56B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $60.49B | −$70.00M | -0.12% |
| Quarter ended Mar 2026 | $60.56B | −$1.08B | -1.75% |
| Quarter ended Dec 2025 | $61.64B | +$4.23B | +7.37% |
| Quarter ended Sep 2025 | $57.41B | −$93.00M | -0.16% |
| Quarter ended Jun 2025 | $57.50B | +$682.00M | +1.20% |
| Quarter ended Mar 2025 | $56.82B | +$117.00M | +0.21% |
| Quarter ended Dec 2024 | $56.70B | −$215.00M | -0.38% |
| Quarter ended Sep 2024 | $56.92B | +$185.00M | +0.33% |
| Quarter ended Jun 2024 | $56.73B | −$3.74B | -6.19% |
| Quarter ended Mar 2024 | $60.48B | −$22.00M | -0.04% |
| Quarter ended Dec 2023 | $60.50B | −$549.00M | -0.90% |
| Quarter ended Oct 2023 | $61.05B | −$308.00M | -0.50% |
| Quarter ended Jul 2023 | $61.36B | +$30.62B | +99.61% |
| Quarter ended Apr 2023 | $30.74B | −$1.19B | -3.72% |
| Quarter ended Dec 2022 | $31.93B | +$272.00M | +0.86% |
| Quarter ended Oct 2022 | $31.65B | −$1.52B | -4.57% |
| Quarter ended Jul 2022 | $33.17B | −$1.25B | -3.62% |
| Quarter ended Apr 2022 | $34.42B | −$341.00M | -0.98% |
| Quarter ended Dec 2021 | $34.76B | −$22.00M | -0.06% |
| Quarter ended Oct 2021 | $34.78B | +$932.00M | +2.75% |
| Quarter ended Jul 2021 | $33.85B | +$11.00M | +0.03% |
| Quarter ended Apr 2021 | $33.84B | −$1.74B | -4.88% |
| Quarter ended Dec 2020 | $35.57B | −$12.59B | -26.15% |
| Quarter ended Sep 2020 | $48.16B | −$2.37B | -4.68% |
| Quarter ended Jun 2020 | $50.53B | +$14.25B | +39.27% |
| Quarter ended Mar 2020 | $36.28B | +$1.63B | +4.71% |
| Quarter ended Dec 2019 | $34.65B | −$1.39B | -3.87% |
| Quarter ended Sep 2019 | $36.04B | −$124.00M | -0.34% |
| Quarter ended Jun 2019 | $36.17B | +$435.00M | +1.22% |
| Quarter ended Mar 2019 | $35.73B | +$2.82B | +8.58% |
| Quarter ended Dec 2018 | $32.91B | −$743.00M | -2.21% |
| Quarter ended Sep 2018 | $33.65B | +$4.72B | +16.30% |
| Quarter ended Jul 2018 | $28.93B | −$2.90B | -9.10% |
| Quarter ended Apr 2018 | $31.83B | −$835.00M | -2.56% |
| Quarter ended Dec 2017 | $32.67B | −$1.84B | -5.32% |
| Quarter ended Oct 2017 | $34.50B | +$312.00M | +0.91% |
| Quarter ended Jul 2017 | $34.19B | −$2.14B | -5.89% |
| Quarter ended Apr 2017 | $36.33B | +$5.93B | +19.51% |
| Quarter ended Dec 2016 | $30.40B | −$38.00M | -0.12% |
| Quarter ended Oct 2016 | $30.44B | −$20.00M | -0.07% |
| Quarter ended Jul 2016 | $30.46B | +$2.63B | +9.46% |
| Quarter ended Apr 2016 | $27.82B | −$916.00M | -3.19% |
| Quarter ended Dec 2015 | $28.74B | −$339.00M | -1.17% |
| Quarter ended Sep 2015 | $29.08B | +$2.35B | +8.79% |
| Quarter ended Jun 2015 | $26.73B | −$2.64B | -8.99% |
| Quarter ended Mar 2015 | $29.37B | −$2.17B | -6.88% |
| Quarter ended Dec 2014 | $31.54B | −$125.00M | -0.39% |
| Quarter ended Sep 2014 | $31.67B | −$601.00M | -1.86% |
| Quarter ended Jun 2014 | $32.27B | +$4.62B | +16.70% |
| Quarter ended Mar 2014 | $27.65B | −$2.81B | -9.23% |
| Quarter ended Dec 2013 | $30.46B | −$1.35B | -4.24% |
| Quarter ended Sep 2013 | $31.81B | +$280.00M | +0.89% |
| Quarter ended Jun 2013 | $31.53B | +$51.00M | +0.16% |
| Quarter ended Mar 2013 | $31.48B | +$445.00M | +1.43% |
| Quarter ended Dec 2012 | $31.04B | −$47.00M | -0.15% |
| Quarter ended Sep 2012 | $31.08B | +$215.00M | +0.70% |
| Quarter ended Jul 2012 | $30.87B | −$2.67B | -7.97% |
| Quarter ended Apr 2012 | $33.54B | −$1.38B | -3.96% |
| Quarter ended Dec 2011 | $34.93B | −$473.00M | -1.34% |
| Quarter ended Oct 2011 | $35.40B | −$324.00M | -0.91% |
| Quarter ended Jul 2011 | $35.72B | +$415.00M | +1.18% |
| Quarter ended Apr 2011 | $35.31B | −$3.10B | -8.08% |
| Quarter ended Dec 2010 | $38.41B | −$600.00M | -1.54% |
| Quarter ended Oct 2010 | $39.01B | +$1.25B | +3.30% |
| Quarter ended Jul 2010 | $37.77B | −$516.00M | -1.35% |
| Quarter ended Apr 2010 | $38.28B | −$4.91B | -11.37% |
| Quarter ended Dec 2009 | $43.19B | +$3.95B | +10.06% |
| Quarter ended Sep 2009 | $39.24B | +$352.00M | +0.91% |
| Quarter ended Jun 2009 | $38.89B | +$11.06B | +39.73% |
| Quarter ended Mar 2009 | $27.83B | +$19.87B | +249.54% |
| Quarter ended Dec 2008 | $7.96B | +$811.00M | +11.34% |
| Quarter ended Sep 2008 | $7.15B | −$94.00M | -1.30% |
| Quarter ended Jun 2008 | $7.25B | −$897.00M | -11.02% |
| Quarter ended Mar 2008 | $8.14B | +$829.00M | +11.33% |
| Quarter ended Dec 2007 | $7.31B | +$1.27B | +21.07% |
| Quarter ended Sep 2007 | $6.04B | +$264.00M | +4.57% |
| Quarter ended Jul 2007 | $5.78B | +$1.01B | +21.09% |
| Quarter ended Apr 2007 | $4.77B | −$775.00M | -13.97% |
| Quarter ended Dec 2006 | $5.55B | −$15.00M | -0.27% |
| Quarter ended Oct 2006 | $5.56B | +$111.00M | +2.04% |
| Quarter ended Jul 2006 | $5.45B | −$1.06B | -16.26% |
| Quarter ended Apr 2006 | $6.51B | +$161.00M | +2.54% |
| Quarter ended Dec 2005 | $6.35B | +$933.00M | +17.23% |
| Quarter ended Oct 2005 | $5.41B | −$103.00M | -1.87% |
| Quarter ended Jul 2005 | $5.52B | −$915.00M | -14.23% |
| Quarter ended Apr 2005 | $6.43B | −$847.00M | -11.64% |
| Quarter ended Dec 2004 | $7.28B | −$677.00M | -8.51% |
| Quarter ended Sep 2004 | $7.96B | +$1.19B | +17.61% |
| Quarter ended Jun 2004 | $6.76B | −$379.00M | -5.31% |
| Quarter ended Mar 2004 | $7.14B | +$1.39B | +24.14% |
| Quarter ended Dec 2003 | $5.75B | −$684.00M | -10.62% |
| Quarter ended Sep 2003 | $6.44B | −$271.00M | -4.04% |
| Quarter ended Jun 2003 | $6.71B | +$3.00B | +80.72% |
| Quarter ended Mar 2003 | $3.71B | +$573.00M | +18.25% |
| Quarter ended Dec 2002 | $3.14B | +$22.00M | +0.71% |
| Quarter ended Sep 2002 | $3.12B | N/A | N/A |
