The latest quarterly long-term debt is $42.37 Billion with a quarter-over-quarter change of -3.29%. 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.
$42.37B
$42.37 Billion
-3.29%
vs. $43.81B prior quarter
78
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $42.37B | −$1.44B | -3.29% |
| Quarter ended Mar 2026 | $43.81B | −$1.33B | -2.94% |
| Quarter ended Dec 2025 | $45.13B | +$3.27B | +7.81% |
| Quarter ended Sep 2025 | $41.86B | −$568.00M | -1.34% |
| Quarter ended Jun 2025 | $42.43B | +$3.65B | +9.41% |
| Quarter ended Mar 2025 | $38.78B | −$3.38B | -8.03% |
| Quarter ended Dec 2024 | $42.17B | −$2.07B | -4.68% |
| Quarter ended Sep 2024 | $44.24B | −$410.00M | -0.92% |
| Quarter ended Jun 2024 | $44.65B | −$36.00M | -0.08% |
| Quarter ended Mar 2024 | $44.68B | +$3.44B | +8.34% |
| Quarter ended Dec 2023 | $41.24B | −$1.67B | -3.89% |
| Quarter ended Sep 2023 | $42.91B | +$1.51B | +3.66% |
| Quarter ended Jun 2023 | $41.40B | +$984.00M | +2.43% |
| Quarter ended Mar 2023 | $40.42B | +$5.54B | +15.89% |
| Quarter ended Dec 2022 | $34.88B | +$13.11B | +60.26% |
| Quarter ended Sep 2022 | $21.76B | −$583.00M | -2.61% |
| Quarter ended Jun 2022 | $22.34B | −$1.67B | -6.97% |
| Quarter ended Mar 2022 | $24.02B | −$764.00M | -3.08% |
| Quarter ended Dec 2021 | $24.78B | −$985.00M | -3.82% |
| Quarter ended Sep 2021 | $25.77B | −$1.65B | -6.00% |
| Quarter ended Jun 2021 | $27.41B | +$138.00M | +0.51% |
| Quarter ended Mar 2021 | $27.28B | −$892.00M | -3.17% |
| Quarter ended Dec 2020 | $28.17B | +$822.00M | +3.01% |
| Quarter ended Sep 2020 | $27.35B | +$303.00M | +1.12% |
| Quarter ended Jun 2020 | $27.04B | +$2.04B | +8.18% |
| Quarter ended Mar 2020 | $25.00B | −$1.66B | -6.22% |
| Quarter ended Dec 2019 | $26.66B | +$230.00M | +0.87% |
| Quarter ended Sep 2019 | $26.43B | +$1.57B | +6.31% |
| Quarter ended Jun 2019 | $24.86B | +$1.73B | +7.47% |
| Quarter ended Mar 2019 | $23.13B | −$3.84B | -14.25% |
| Quarter ended Dec 2018 | $26.98B | −$1.20B | -4.27% |
| Quarter ended Sep 2018 | $28.18B | +$131.00M | +0.47% |
| Quarter ended Jun 2018 | $28.05B | −$1.53B | -5.17% |
| Quarter ended Mar 2018 | $29.58B | −$1.76B | -5.60% |
| Quarter ended Dec 2017 | $31.33B | +$3.27B | +11.65% |
| Quarter ended Sep 2017 | $28.07B | +$1.47B | +5.53% |
| Quarter ended Jun 2017 | $26.59B | −$1.99B | -6.97% |
| Quarter ended Mar 2017 | $28.59B | +$2.74B | +10.59% |
| Quarter ended Dec 2016 | $25.85B | −$1.11B | -4.11% |
| Quarter ended Sep 2016 | $26.96B | −$1.14B | -4.05% |
| Quarter ended Jun 2016 | $28.10B | +$1.42B | +5.30% |
| Quarter ended Mar 2016 | $26.68B | +$1.43B | +5.68% |
| Quarter ended Dec 2015 | $25.25B | −$550.00M | -2.13% |
| Quarter ended Sep 2015 | $25.80B | +$1.23B | +5.02% |
| Quarter ended Jun 2015 | $24.57B | −$1.01B | -3.93% |
| Quarter ended Mar 2015 | $25.57B | −$1.36B | -5.04% |
| Quarter ended Dec 2014 | $26.93B | +$1.53B | +6.04% |
| Quarter ended Sep 2014 | $25.39B | −$1.77B | -6.50% |
| Quarter ended Jun 2014 | $27.16B | +$1.17B | +4.51% |
| Quarter ended Mar 2014 | $25.99B | +$1.97B | +8.18% |
| Quarter ended Dec 2013 | $24.02B | +$2.15B | +9.81% |
| Quarter ended Sep 2013 | $21.88B | +$318.00M | +1.48% |
| Quarter ended Jun 2013 | $21.56B | +$763.00M | +3.67% |
| Quarter ended Mar 2013 | $20.80B | +$3.16B | +17.90% |
| Quarter ended Dec 2012 | $17.64B | +$119.00M | +0.68% |
| Quarter ended Sep 2012 | $17.52B | +$2.70B | +18.19% |
| Quarter ended Jun 2012 | $14.82B | −$522.00M | -3.40% |
| Quarter ended Mar 2012 | $15.35B | +$518.00M | +3.49% |
| Quarter ended Dec 2011 | $14.83B | +$1.96B | +15.21% |
| Quarter ended Sep 2011 | $12.87B | −$167.00M | -1.28% |
| Quarter ended Jun 2011 | $13.04B | +$1.15B | +9.69% |
| Quarter ended Mar 2011 | $11.88B | −$1.49B | -11.11% |
| Quarter ended Dec 2010 | $13.37B | −$225.00M | -1.66% |
| Quarter ended Sep 2010 | $13.60B | −$701.00M | -4.90% |
| Quarter ended Jun 2010 | $14.30B | −$513.00M | -3.46% |
| Quarter ended Mar 2010 | $14.81B | +$1.14B | +8.32% |
| Quarter ended Dec 2009 | $13.67B | −$69.00M | -0.50% |
| Quarter ended Sep 2009 | $13.74B | +$261.00M | +1.94% |
| Quarter ended Jun 2009 | $13.48B | +$336.00M | +2.56% |
| Quarter ended Mar 2009 | $13.14B | +$1.77B | +15.53% |
| Quarter ended Dec 2008 | $11.38B | +$2.18B | +23.69% |
| Quarter ended Sep 2008 | $9.20B | +$2.93B | +46.68% |
| Quarter ended Jun 2008 | $6.27B | −$372.00M | -5.60% |
| Quarter ended Mar 2008 | $6.64B | +$1.06B | +19.09% |
| Quarter ended Dec 2007 | $5.58B | +$3.36B | +151.04% |
| Quarter ended Dec 2006 | $2.22B | −$892.00M | -28.64% |
| Quarter ended Sep 2001 | $3.11B | +$3.11B | N/A |
| Quarter ended Aug 2001 | $0 | N/A | N/A |
