The latest quarterly long-term debt is $34.12 Billion with a quarter-over-quarter change of -2.63%. 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.
$34.12B
$34.12 Billion
-2.63%
vs. $35.04B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $34.12B | −$921.35M | -2.63% |
| Quarter ended Dec 2025 | $35.04B | −$40.91M | -0.12% |
| Quarter ended Sep 2025 | $35.08B | +$931.62M | +2.73% |
| Quarter ended Jun 2025 | $34.15B | +$2.42B | +7.62% |
| Quarter ended Mar 2025 | $31.73B | +$1.08B | +3.51% |
| Quarter ended Dec 2024 | $30.65B | −$974.80M | -3.08% |
| Quarter ended Sep 2024 | $31.63B | +$2.21B | +7.53% |
| Quarter ended Jun 2024 | $29.42B | +$888.82M | +3.12% |
| Quarter ended Mar 2024 | $28.53B | +$505.21M | +1.80% |
| Quarter ended Dec 2023 | $28.02B | +$655.74M | +2.40% |
| Quarter ended Sep 2023 | $27.37B | −$134.51M | -0.49% |
| Quarter ended Jun 2023 | $27.50B | +$2.56B | +10.26% |
| Quarter ended Mar 2023 | $24.94B | +$2.60B | +11.65% |
| Quarter ended Dec 2022 | $22.34B | +$4.72B | +26.78% |
| Quarter ended Sep 2022 | $17.62B | +$190.29M | +1.09% |
| Quarter ended Jun 2022 | $17.43B | −$939.97M | -5.12% |
| Quarter ended Mar 2022 | $18.37B | +$1.14B | +6.65% |
| Quarter ended Dec 2021 | $17.22B | +$187.99M | +1.10% |
| Quarter ended Sep 2021 | $17.04B | +$50.36M | +0.30% |
| Quarter ended Jun 2021 | $16.99B | +$535.10M | +3.25% |
| Quarter ended Mar 2021 | $16.45B | −$227.07M | -1.36% |
| Quarter ended Dec 2020 | $16.68B | +$198.89M | +1.21% |
| Quarter ended Sep 2020 | $16.48B | +$926.63M | +5.96% |
| Quarter ended Jun 2020 | $15.55B | −$72.31M | -0.46% |
| Quarter ended Mar 2020 | $15.62B | +$3.90B | +33.29% |
| Quarter ended Dec 2019 | $11.72B | +$262.40M | +2.29% |
| Quarter ended Sep 2019 | $11.46B | +$603.81M | +5.56% |
| Quarter ended Jun 2019 | $10.86B | +$175.46M | +1.64% |
| Quarter ended Mar 2019 | $10.68B | −$359.36M | -3.26% |
| Quarter ended Dec 2018 | $11.04B | +$43.01M | +0.39% |
| Quarter ended Sep 2018 | $11.00B | +$1.58B | +16.79% |
| Quarter ended Jun 2018 | $9.42B | +$292.14M | +3.20% |
| Quarter ended Mar 2018 | $9.12B | +$28.09M | +0.31% |
| Quarter ended Dec 2017 | $9.10B | −$625.83M | -6.44% |
| Quarter ended Sep 2017 | $9.72B | −$1.36B | -12.28% |
| Quarter ended Jun 2017 | $11.08B | +$114.99M | +1.05% |
| Quarter ended Mar 2017 | $10.97B | +$393.66M | +3.72% |
| Quarter ended Dec 2016 | $10.57B | −$683.73M | -6.07% |
| Quarter ended Sep 2016 | $11.26B | +$117.58M | +1.06% |
| Quarter ended Jun 2016 | $11.14B | −$240.98M | -2.12% |
| Quarter ended Mar 2016 | $11.38B | −$246.44M | -2.12% |
| Quarter ended Dec 2015 | $11.63B | −$99.55M | -0.85% |
| Quarter ended Sep 2015 | $11.73B | +$45.24M | +0.39% |
| Quarter ended Jun 2015 | $11.68B | +$3.11B | +36.21% |
| Quarter ended Mar 2015 | $8.58B | −$760.93M | -8.15% |
| Quarter ended Dec 2014 | $9.34B | +$1.26B | +15.54% |
| Quarter ended Sep 2014 | $8.08B | −$409.44M | -4.82% |
| Quarter ended Jun 2014 | $8.49B | −$260.39M | -2.98% |
| Quarter ended Mar 2014 | $8.75B | +$465.44M | +5.62% |
| Quarter ended Dec 2013 | $8.29B | +$159.19M | +1.96% |
| Quarter ended Sep 2013 | $8.13B | +$340.07M | +4.37% |
| Quarter ended Jun 2013 | $7.79B | −$866.40M | -10.01% |
| Quarter ended Mar 2013 | $8.65B | −$2.25B | -20.63% |
| Quarter ended Dec 2012 | $10.90B | −$1.68B | -13.33% |
| Quarter ended Sep 2012 | $12.58B | +$144.47M | +1.16% |
| Quarter ended Jun 2012 | $12.43B | +$52.66M | +0.43% |
| Quarter ended Mar 2012 | $12.38B | +$1.94B | +18.53% |
| Quarter ended Dec 2011 | $10.45B | −$1.70B | -14.01% |
| Quarter ended Sep 2011 | $12.15B | +$27.32M | +0.23% |
| Quarter ended Jun 2011 | $12.12B | +$8.69B | +253.76% |
| Quarter ended Mar 2011 | $3.43B | −$3.08B | -47.34% |
| Quarter ended Dec 2010 | $6.51B | +$3.44B | +112.14% |
| Quarter ended Sep 2010 | $3.07B | +$72.25M | +2.41% |
| Quarter ended Jun 2010 | $2.99B | −$319.06M | -9.63% |
| Quarter ended Mar 2010 | $3.31B | +$101.12M | +3.15% |
| Quarter ended Dec 2009 | $3.21B | +$40.59M | +1.28% |
| Quarter ended Sep 2009 | $3.17B | −$70.28M | -2.17% |
| Quarter ended Jun 2009 | $3.24B | +$9.57M | +0.30% |
| Quarter ended Mar 2009 | $3.23B | −$757.47M | -18.98% |
| Quarter ended Dec 2008 | $3.99B | +$231.96M | +6.17% |
| Quarter ended Sep 2008 | $3.76B | −$361.45M | -8.77% |
| Quarter ended Jun 2008 | $4.12B | +$133.50M | +3.35% |
| Quarter ended Mar 2008 | $3.99B | +$491.33M | +14.06% |
| Quarter ended Dec 2007 | $3.49B | +$164.05M | +4.93% |
| Quarter ended Sep 2007 | $3.33B | +$285.30M | +9.37% |
| Quarter ended Jun 2007 | $3.05B | −$221.02M | -6.77% |
| Quarter ended Mar 2007 | $3.27B | −$170.90M | -4.97% |
| Quarter ended Dec 2006 | $3.44B | −$545.58M | -13.70% |
| Quarter ended Sep 2006 | $3.98B | +$109.11M | +2.82% |
| Quarter ended Jun 2006 | $3.87B | +$207.49M | +5.66% |
| Quarter ended Mar 2006 | $3.67B | +$264.83M | +7.79% |
| Quarter ended Dec 2005 | $3.40B | −$150.32M | -4.23% |
| Quarter ended Sep 2005 | $3.55B | +$145.98M | +4.29% |
| Quarter ended Jun 2005 | $3.41B | +$54.78M | +1.63% |
| Quarter ended Mar 2005 | $3.35B | +$93.94M | +2.88% |
| Quarter ended Dec 2004 | $3.26B | +$21.20M | +0.66% |
| Quarter ended Sep 2004 | $3.24B | +$221.07M | +7.33% |
| Quarter ended Jun 2004 | $3.01B | +$261.44M | +9.49% |
| Quarter ended Mar 2004 | $2.75B | +$179.22M | +6.96% |
| Quarter ended Dec 2003 | $2.57B | +$361.05M | +16.31% |
| Quarter ended Sep 2003 | $2.21B | +$168.75M | +8.25% |
| Quarter ended Jun 2003 | $2.04B | −$85.08M | -4.00% |
| Quarter ended Mar 2003 | $2.13B | −$105.82M | -4.73% |
| Quarter ended Dec 2002 | $2.24B | +$35.22M | +1.60% |
| Quarter ended Sep 2002 | $2.20B | −$4.08M | -0.19% |
| Quarter ended Jun 2002 | $2.20B | N/A | N/A |
