The latest quarterly long-term debt is $31.86 Billion with a quarter-over-quarter change of -3.38%. 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.
$31.86B
$31.86 Billion
-3.38%
vs. $32.97B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $31.86B | −$1.12B | -3.38% |
| Quarter ended Mar 2026 | $32.97B | −$1.31B | -3.83% |
| Quarter ended Dec 2025 | $34.29B | −$3.97B | -10.38% |
| Quarter ended Sep 2025 | $38.26B | +$1.00M | +0.00% |
| Quarter ended Jun 2025 | $38.26B | +$15.00M | +0.04% |
| Quarter ended Mar 2025 | $38.24B | −$482.00M | -1.24% |
| Quarter ended Dec 2024 | $38.73B | −$97.00M | -0.25% |
| Quarter ended Sep 2024 | $38.82B | −$1.48B | -3.67% |
| Quarter ended Jun 2024 | $40.30B | −$2.03B | -4.80% |
| Quarter ended Mar 2024 | $42.33B | −$21.00M | -0.05% |
| Quarter ended Dec 2023 | $42.35B | +$9.65B | +29.52% |
| Quarter ended Sep 2023 | $32.70B | −$22.00M | -0.07% |
| Quarter ended Jun 2023 | $32.72B | +$6.00M | +0.02% |
| Quarter ended Mar 2023 | $32.72B | +$2.02B | +6.59% |
| Quarter ended Dec 2022 | $30.69B | −$365.00M | -1.18% |
| Quarter ended Sep 2022 | $31.06B | −$215.00M | -0.69% |
| Quarter ended Jun 2022 | $31.27B | −$34.00M | -0.11% |
| Quarter ended Mar 2022 | $31.31B | −$19.00M | -0.06% |
| Quarter ended Dec 2021 | $31.33B | +$559.00M | +1.82% |
| Quarter ended Sep 2021 | $30.77B | +$852.00M | +2.85% |
| Quarter ended Jun 2021 | $29.92B | −$19.00M | -0.06% |
| Quarter ended Mar 2021 | $29.93B | −$1.09B | -3.52% |
| Quarter ended Dec 2020 | $31.03B | −$220.00M | -0.70% |
| Quarter ended Sep 2020 | $31.25B | +$36.00M | +0.12% |
| Quarter ended Jun 2020 | $31.21B | −$12.02B | -27.81% |
| Quarter ended Mar 2020 | $43.23B | +$5.53B | +14.67% |
| Quarter ended Dec 2019 | $37.70B | −$81.00M | -0.21% |
| Quarter ended Sep 2019 | $37.78B | −$128.00M | -0.34% |
| Quarter ended Jun 2019 | $37.91B | −$3.09B | -7.55% |
| Quarter ended Mar 2019 | $41.00B | −$188.00M | -0.46% |
| Quarter ended Dec 2018 | $41.19B | +$2.92B | +7.62% |
| Quarter ended Sep 2018 | $38.27B | +$11.03B | +40.48% |
| Quarter ended Jun 2018 | $27.25B | +$2.09B | +8.32% |
| Quarter ended Mar 2018 | $25.15B | +$164.00M | +0.66% |
| Quarter ended Dec 2017 | $24.99B | +$926.00M | +3.85% |
| Quarter ended Sep 2017 | $24.06B | +$180.00M | +0.75% |
| Quarter ended Jun 2017 | $23.88B | +$2.98B | +14.28% |
| Quarter ended Mar 2017 | $20.90B | −$799.00M | -3.68% |
| Quarter ended Dec 2016 | $21.70B | +$1.51B | +7.46% |
| Quarter ended Sep 2016 | $20.19B | +$60.00M | +0.30% |
| Quarter ended Jun 2016 | $20.13B | −$1.56B | -7.18% |
| Quarter ended Mar 2016 | $21.69B | +$2.37B | +12.26% |
| Quarter ended Dec 2015 | $19.32B | −$108.00M | -0.56% |
| Quarter ended Sep 2015 | $19.43B | −$61.00M | -0.31% |
| Quarter ended Jun 2015 | $19.49B | +$1.68B | +9.43% |
| Quarter ended Mar 2015 | $17.81B | +$25.00M | +0.14% |
| Quarter ended Dec 2014 | $17.78B | −$73.00M | -0.41% |
| Quarter ended Sep 2014 | $17.86B | +$20.00M | +0.11% |
| Quarter ended Jun 2014 | $17.84B | −$1.90B | -9.64% |
| Quarter ended Mar 2014 | $19.74B | −$2.00M | -0.01% |
| Quarter ended Dec 2013 | $19.74B | −$44.00M | -0.22% |
| Quarter ended Sep 2013 | $19.79B | −$590.00M | -2.90% |
| Quarter ended Jun 2013 | $20.38B | −$1.20B | -5.55% |
| Quarter ended Mar 2013 | $21.57B | −$25.00M | -0.12% |
| Quarter ended Dec 2012 | $21.60B | −$1.81B | -7.74% |
| Quarter ended Sep 2012 | $23.41B | +$2.96B | +14.47% |
| Quarter ended Jun 2012 | $20.45B | +$10.96B | +115.47% |
| Quarter ended Mar 2012 | $9.49B | −$10.00M | -0.11% |
| Quarter ended Dec 2011 | $9.50B | +$0 | 0.00% |
| Quarter ended Sep 2011 | $9.50B | +$9.00M | +0.09% |
| Quarter ended Jun 2011 | $9.49B | −$494.00M | -4.95% |
| Quarter ended Mar 2011 | $9.99B | −$24.00M | -0.24% |
| Quarter ended Dec 2010 | $10.01B | −$61.00M | -0.61% |
| Quarter ended Sep 2010 | $10.07B | +$32.00M | +0.32% |
| Quarter ended Jun 2010 | $10.04B | +$35.00M | +0.35% |
| Quarter ended Mar 2010 | $10.00B | +$1.75B | +21.16% |
| Quarter ended Dec 2009 | $8.26B | −$472.00M | -5.41% |
| Quarter ended Sep 2009 | $8.73B | +$8.00M | +0.09% |
| Quarter ended Jun 2009 | $8.72B | −$594.00M | -6.38% |
| Quarter ended Mar 2009 | $9.31B | −$22.00M | -0.24% |
| Quarter ended Dec 2008 | $9.34B | +$1.22B | +15.09% |
| Quarter ended Sep 2008 | $8.11B | +$7.00M | +0.09% |
| Quarter ended Jun 2008 | $8.11B | +$92.00M | +1.15% |
| Quarter ended Mar 2008 | $8.01B | −$1.00M | -0.01% |
| Quarter ended Dec 2007 | $8.02B | +$956.00M | +13.54% |
| Quarter ended Sep 2007 | $7.06B | +$14.00M | +0.20% |
| Quarter ended Jun 2007 | $7.04B | +$10.00M | +0.14% |
| Quarter ended Mar 2007 | $7.04B | −$2.00M | -0.03% |
| Quarter ended Dec 2006 | $7.04B | −$30.00M | -0.42% |
| Quarter ended Sep 2006 | $7.07B | +$6.00M | +0.08% |
| Quarter ended Jun 2006 | $7.06B | +$1.11B | +18.59% |
| Quarter ended Mar 2006 | $5.95B | +$19.00M | +0.32% |
| Quarter ended Dec 2005 | $5.93B | −$431.00M | -6.77% |
| Quarter ended Sep 2005 | $6.37B | −$249.00M | -3.76% |
| Quarter ended Jun 2005 | $6.62B | +$2.39B | +56.64% |
| Quarter ended Mar 2005 | $4.22B | −$8.00M | -0.19% |
| Quarter ended Dec 2004 | $4.23B | −$23.00M | -0.54% |
| Quarter ended Sep 2004 | $4.25B | +$7.00M | +0.16% |
| Quarter ended Jun 2004 | $4.25B | −$14.00M | -0.33% |
| Quarter ended Mar 2004 | $4.26B | +$4.00M | +0.09% |
| Quarter ended Dec 2003 | $4.26B | −$393.00M | -8.45% |
| Quarter ended Sep 2003 | $4.65B | +$20.00M | +0.43% |
| Quarter ended Jun 2003 | $4.63B | −$2.00M | -0.04% |
| Quarter ended Mar 2003 | $4.63B | +$0 | 0.00% |
| Quarter ended Dec 2002 | $4.63B | −$35.00M | -0.75% |
| Quarter ended Sep 2002 | $4.67B | N/A | N/A |
