The latest quarterly long-term debt is $31.09 Billion with a quarter-over-quarter change of -10.24%. 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.
$31.09B
$31.09 Billion
-10.24%
vs. $34.64B prior quarter
48
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $31.09B | −$3.55B | -10.24% |
| Quarter ended Dec 2025 | $34.64B | +$1.28B | +3.85% |
| Quarter ended Jun 2025 | $33.36B | −$472.15M | -1.40% |
| Quarter ended Dec 2024 | $33.83B | +$2.11B | +6.65% |
| Quarter ended Jun 2024 | $31.72B | +$2.25B | +7.64% |
| Quarter ended Dec 2023 | $29.47B | +$6.75B | +29.70% |
| Quarter ended Jun 2023 | $22.72B | −$412.97M | -1.79% |
| Quarter ended Dec 2022 | $23.13B | −$261.94M | -1.12% |
| Quarter ended Jun 2022 | $23.39B | +$5.77B | +32.76% |
| Quarter ended Dec 2021 | $17.62B | +$5.43B | +44.52% |
| Quarter ended Jun 2021 | $12.19B | +$648.48M | +5.62% |
| Quarter ended Dec 2020 | $11.54B | −$1.64B | -12.42% |
| Quarter ended Jun 2020 | $13.18B | +$104.58M | +0.80% |
| Quarter ended Dec 2019 | $13.08B | −$2.66B | -16.91% |
| Quarter ended Jun 2019 | $15.74B | −$574.19M | -3.52% |
| Quarter ended Dec 2018 | $16.31B | +$193.71M | +1.20% |
| Quarter ended Jun 2018 | $16.12B | −$123.18M | -0.76% |
| Quarter ended Dec 2017 | $16.24B | −$1.19B | -6.84% |
| Quarter ended Jun 2017 | $17.43B | +$768.47M | +4.61% |
| Quarter ended Dec 2016 | $16.67B | −$140.45M | -0.84% |
| Quarter ended Jun 2016 | $16.81B | −$239.03M | -1.40% |
| Quarter ended Dec 2015 | $17.04B | −$1.42B | -7.71% |
| Quarter ended Jun 2015 | $18.47B | −$830.77M | -4.30% |
| Quarter ended Dec 2014 | $19.30B | +$2.74B | +16.55% |
| Quarter ended Jun 2014 | $16.56B | −$1.64B | -9.03% |
| Quarter ended Dec 2013 | $18.20B | −$614.26M | -3.26% |
| Quarter ended Jun 2013 | $18.81B | −$693.68M | -3.56% |
| Quarter ended Dec 2012 | $19.51B | −$2.78B | -12.47% |
| Quarter ended Jun 2012 | $22.29B | −$2.69B | -10.75% |
| Quarter ended Dec 2011 | $24.97B | −$1.94B | -7.20% |
| Quarter ended Jun 2011 | $26.91B | −$2.85B | -9.57% |
| Quarter ended Dec 2010 | $29.76B | +$586.41M | +2.01% |
| Quarter ended Jun 2010 | $29.17B | −$5.74B | -16.44% |
| Quarter ended Dec 2009 | $34.91B | −$367.18M | -1.04% |
| Quarter ended Jun 2009 | $35.28B | +$32.50B | +1169.79% |
| Quarter ended Dec 2008 | $2.78B | −$825.72M | -22.91% |
| Quarter ended Jun 2008 | $3.60B | +$225.04M | +6.66% |
| Quarter ended Dec 2007 | $3.38B | −$993.56M | -22.72% |
| Quarter ended Jun 2007 | $4.37B | −$703.54M | -13.86% |
| Quarter ended Dec 2006 | $5.08B | −$2.01B | -28.33% |
| Quarter ended Dec 2005 | $7.08B | +$992.63M | +16.30% |
| Quarter ended Dec 2004 | $6.09B | −$2.20B | -26.50% |
| Quarter ended Dec 2003 | $8.29B | −$1.96B | -19.16% |
| Quarter ended Dec 2002 | $10.25B | +$453.81M | +4.63% |
| Quarter ended Dec 2001 | $9.80B | −$221.06M | -2.21% |
| Quarter ended Dec 2000 | $10.02B | −$2.27M | -0.02% |
| Quarter ended Dec 1999 | $10.02B | −$108.43M | -1.07% |
| Quarter ended Dec 1998 | $10.13B | N/A | N/A |
