The latest quarterly long-term debt is $85.72 Billion. 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.
$85.72B
$85.72 Billion
N/A
vs. $0 prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $85.72B | +$85.72B | N/A |
| Quarter ended Mar 2026 | $0 | −$57.10B | -100.00% |
| Quarter ended Dec 2025 | $57.10B | −$5.24B | -8.41% |
| Quarter ended Sep 2025 | $62.34B | +$1.92B | +3.18% |
| Quarter ended Jun 2025 | $60.42B | −$298.00M | -0.49% |
| Quarter ended Mar 2025 | $60.72B | −$951.00M | -1.54% |
| Quarter ended Dec 2024 | $61.67B | −$6.40B | -9.40% |
| Quarter ended Sep 2024 | $68.07B | −$3.32B | -4.65% |
| Quarter ended Jun 2024 | $71.39B | −$1.32B | -1.81% |
| Quarter ended Mar 2024 | $72.71B | −$30.00M | -0.04% |
| Quarter ended Dec 2023 | $72.74B | +$6.57B | +9.93% |
| Quarter ended Sep 2023 | $66.17B | +$783.00M | +1.20% |
| Quarter ended Jun 2023 | $65.38B | +$4.56B | +7.50% |
| Quarter ended Mar 2023 | $60.82B | +$2.11B | +3.59% |
| Quarter ended Dec 2022 | $58.71B | +$4.08B | +7.47% |
| Quarter ended Sep 2022 | $54.63B | +$18.65B | +51.83% |
| Quarter ended Jun 2022 | $35.98B | +$9.41B | +35.43% |
| Quarter ended Mar 2022 | $26.57B | −$4.21B | -13.69% |
| Quarter ended Dec 2021 | $30.78B | −$2.69B | -8.03% |
| Quarter ended Sep 2021 | $33.47B | −$1.34B | -3.85% |
| Quarter ended Jun 2021 | $34.81B | +$1.78B | +5.40% |
| Quarter ended Mar 2021 | $33.03B | −$4.17B | -11.20% |
| Quarter ended Dec 2020 | $37.20B | −$4.92B | -11.67% |
| Quarter ended Sep 2020 | $42.11B | −$4.92B | -10.45% |
| Quarter ended Jun 2020 | $47.03B | −$26.37B | -35.93% |
| Quarter ended Mar 2020 | $73.40B | +$13.14B | +21.80% |
| Quarter ended Dec 2019 | $60.26B | −$1.09B | -1.78% |
| Quarter ended Sep 2019 | $61.35B | −$7.67B | -11.11% |
| Quarter ended Jun 2019 | $69.03B | +$9.16B | +15.31% |
| Quarter ended Mar 2019 | $59.86B | +$2.44B | +4.25% |
| Quarter ended Dec 2018 | $57.42B | −$536.00M | -0.92% |
| Quarter ended Sep 2018 | $57.95B | −$1.27B | -2.14% |
| Quarter ended Jun 2018 | $59.22B | +$1.18B | +2.04% |
| Quarter ended Mar 2018 | $58.04B | −$1.05B | -1.78% |
| Quarter ended Dec 2017 | $59.09B | +$1.52B | +2.65% |
| Quarter ended Sep 2017 | $57.56B | +$1.16B | +2.05% |
| Quarter ended Jun 2017 | $56.41B | +$1.34B | +2.44% |
| Quarter ended Mar 2017 | $55.06B | +$2.36B | +4.47% |
| Quarter ended Dec 2016 | $52.71B | +$2.40B | +4.77% |
| Quarter ended Sep 2016 | $50.31B | −$2.65B | -5.00% |
| Quarter ended Jun 2016 | $52.95B | +$1.27B | +2.45% |
| Quarter ended Mar 2016 | $51.68B | −$2.85B | -5.22% |
| Quarter ended Dec 2015 | $54.53B | +$1.07B | +2.00% |
| Quarter ended Sep 2015 | $53.46B | +$331.00M | +0.62% |
| Quarter ended Jun 2015 | $53.13B | +$2.90B | +5.78% |
| Quarter ended Mar 2015 | $50.23B | +$1.97B | +4.07% |
| Quarter ended Dec 2014 | $48.26B | +$4.24B | +9.64% |
| Quarter ended Sep 2014 | $44.02B | +$3.08B | +7.53% |
| Quarter ended Jun 2014 | $40.94B | +$2.29B | +5.91% |
| Quarter ended Mar 2014 | $38.65B | +$1.83B | +4.97% |
| Quarter ended Dec 2013 | $36.82B | +$6.71B | +22.27% |
| Quarter ended Sep 2013 | $30.11B | +$953.00M | +3.27% |
| Quarter ended Jun 2013 | $29.16B | +$2.47B | +9.24% |
| Quarter ended Mar 2013 | $26.69B | −$2.43B | -8.35% |
| Quarter ended Dec 2012 | $29.13B | +$631.00M | +2.21% |
| Quarter ended Sep 2012 | $28.50B | −$11.03B | -27.90% |
| Quarter ended Jun 2012 | $39.52B | +$1.82B | +4.82% |
| Quarter ended Mar 2012 | $37.71B | +$8.26B | +28.04% |
| Quarter ended Dec 2011 | $29.45B | +$2.88B | +10.84% |
| Quarter ended Sep 2011 | $26.57B | −$4.79B | -15.29% |
| Quarter ended Jun 2011 | $31.36B | +$447.00M | +1.45% |
| Quarter ended Mar 2011 | $30.92B | −$4.43B | -12.53% |
| Quarter ended Dec 2010 | $35.34B | +$18.21B | +106.34% |
| Quarter ended Sep 2010 | $17.13B | −$1.17B | -6.41% |
| Quarter ended Jun 2010 | $18.30B | −$398.00M | -2.13% |
| Quarter ended Mar 2010 | $18.70B | −$16.56B | -46.97% |
| Quarter ended Dec 2009 | $35.26B | +$12.81B | +57.05% |
| Quarter ended Sep 2009 | $22.45B | −$2.71B | -10.76% |
| Quarter ended Jun 2009 | $25.16B | −$2.52B | -9.10% |
| Quarter ended Mar 2009 | $27.68B | −$19.41B | -41.22% |
| Quarter ended Dec 2008 | $47.09B | +$25.64B | +119.52% |
| Quarter ended Sep 2008 | $21.45B | −$982.00M | -4.38% |
| Quarter ended Jun 2008 | $22.43B | +$525.00M | +2.40% |
| Quarter ended Mar 2008 | $21.91B | +$750.00M | +3.54% |
| Quarter ended Dec 2007 | $21.16B | +$4.62B | +27.90% |
| Quarter ended Sep 2007 | $16.54B | +$2.04B | +14.09% |
| Quarter ended Jun 2007 | $14.50B | +$2.27B | +18.53% |
| Quarter ended Mar 2007 | $12.23B | +$1.97B | +19.15% |
| Quarter ended Dec 2006 | $10.27B | +$1.32B | +14.77% |
| Quarter ended Sep 2006 | $8.95B | −$1.25B | -12.26% |
| Quarter ended Jun 2006 | $10.20B | −$77.00M | -0.75% |
| Quarter ended Mar 2006 | $10.27B | −$806.00M | -7.28% |
| Quarter ended Dec 2005 | $11.08B | −$318.00M | -2.79% |
| Quarter ended Sep 2005 | $11.40B | +$1.93B | +20.40% |
| Quarter ended Jun 2005 | $9.46B | +$404.00M | +4.46% |
| Quarter ended Mar 2005 | $9.06B | +$943.00M | +11.62% |
| Quarter ended Dec 2004 | $8.12B | +$607.00M | +8.08% |
| Quarter ended Sep 2004 | $7.51B | +$549.00M | +7.89% |
| Quarter ended Jun 2004 | $6.96B | −$899.00M | -11.44% |
| Quarter ended Mar 2004 | $7.86B | −$116.00M | -1.45% |
| Quarter ended Dec 2003 | $7.98B | −$5.00B | -38.55% |
| Quarter ended Sep 2003 | $12.98B | +$5.12B | +65.02% |
| Quarter ended Jun 2003 | $7.87B | −$399.00M | -4.83% |
| Quarter ended Mar 2003 | $8.27B | −$812.00M | -8.94% |
| Quarter ended Dec 2002 | $9.08B | −$834.00M | -8.41% |
| Quarter ended Sep 2002 | $9.91B | N/A | N/A |
