The latest quarterly long-term debt is $34.91 Billion with a quarter-over-quarter change of -13.50%. 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.
$34.91B
$34.91 Billion
-13.50%
vs. $40.36B prior quarter
89
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $34.91B | −$5.45B | -13.50% |
| Quarter ended Mar 2026 | $40.36B | −$26.16B | -39.33% |
| Quarter ended Dec 2025 | $66.52B | +$31.13B | +87.98% |
| Quarter ended Sep 2025 | $35.38B | −$879.00M | -2.42% |
| Quarter ended Jun 2025 | $36.26B | −$369.00M | -1.01% |
| Quarter ended Mar 2025 | $36.63B | −$4.87B | -11.73% |
| Quarter ended Dec 2024 | $41.50B | +$2.49B | +6.39% |
| Quarter ended Sep 2024 | $39.01B | −$12.00M | -0.03% |
| Quarter ended Jun 2024 | $39.02B | −$2.98B | -7.10% |
| Quarter ended Mar 2024 | $42.00B | −$6.56B | -13.51% |
| Quarter ended Dec 2023 | $48.56B | +$4.39B | +9.94% |
| Quarter ended Sep 2023 | $44.17B | −$491.00M | -1.10% |
| Quarter ended Jun 2023 | $44.66B | −$3.64B | -7.53% |
| Quarter ended Mar 2023 | $48.30B | −$3.23B | -6.27% |
| Quarter ended Dec 2022 | $51.53B | +$4.15B | +8.75% |
| Quarter ended Sep 2022 | $47.38B | −$2.80B | -5.59% |
| Quarter ended Jun 2022 | $50.19B | −$2.02B | -3.86% |
| Quarter ended Mar 2022 | $52.20B | −$5.29B | -9.21% |
| Quarter ended Dec 2021 | $57.50B | +$763.00M | +1.34% |
| Quarter ended Sep 2021 | $56.74B | −$1.96B | -3.34% |
| Quarter ended Jun 2021 | $58.69B | −$957.00M | -1.60% |
| Quarter ended Mar 2021 | $59.65B | −$7.19B | -10.75% |
| Quarter ended Dec 2020 | $66.84B | +$4.52B | +7.26% |
| Quarter ended Sep 2020 | $62.31B | +$3.93B | +6.73% |
| Quarter ended Jun 2020 | $58.39B | +$8.38B | +16.76% |
| Quarter ended Mar 2020 | $50.01B | −$5.77B | -10.35% |
| Quarter ended Dec 2019 | $55.78B | +$10.75B | +23.88% |
| Quarter ended Sep 2019 | $45.03B | −$244.00M | -0.54% |
| Quarter ended Jun 2019 | $45.27B | −$2.19B | -4.62% |
| Quarter ended Mar 2019 | $47.46B | −$6.22B | -11.59% |
| Quarter ended Dec 2018 | $53.69B | −$10.77B | -16.71% |
| Quarter ended Sep 2018 | $64.45B | −$6.09B | -8.64% |
| Quarter ended Jun 2018 | $70.55B | −$3.08B | -4.19% |
| Quarter ended Mar 2018 | $73.63B | +$14.20B | +23.89% |
| Quarter ended Dec 2017 | $59.43B | −$20.25B | -25.42% |
| Quarter ended Sep 2017 | $79.68B | −$1.05B | -1.30% |
| Quarter ended Jun 2017 | $80.73B | −$2.28B | -2.74% |
| Quarter ended Mar 2017 | $83.01B | +$13.75B | +19.86% |
| Quarter ended Dec 2016 | $69.26B | −$17.38B | -20.06% |
| Quarter ended Sep 2016 | $86.64B | +$7.17B | +9.02% |
| Quarter ended Jun 2016 | $79.47B | +$6.46B | +8.85% |
| Quarter ended Mar 2016 | $73.00B | +$25.81B | +54.69% |
| Quarter ended Dec 2015 | $47.20B | −$3.24B | -6.43% |
| Quarter ended Sep 2015 | $50.44B | +$4.86B | +10.67% |
| Quarter ended Jun 2015 | $45.58B | +$9.87B | +27.65% |
| Quarter ended Mar 2015 | $35.70B | +$3.56B | +11.07% |
| Quarter ended Dec 2014 | $32.14B | −$4.92B | -13.28% |
| Quarter ended Sep 2014 | $37.06B | −$1.84B | -4.72% |
| Quarter ended Jun 2014 | $38.90B | −$2.33B | -5.66% |
| Quarter ended Mar 2014 | $41.24B | +$5.02B | +13.85% |
| Quarter ended Dec 2013 | $36.22B | +$4.25B | +13.28% |
| Quarter ended Sep 2013 | $31.97B | +$3.96B | +14.12% |
| Quarter ended Jun 2013 | $28.02B | +$688.00M | +2.52% |
| Quarter ended Mar 2013 | $27.33B | +$1.27B | +4.89% |
| Quarter ended Dec 2012 | $26.05B | +$26.05B | N/A |
| Quarter ended Sep 2012 | $0 | −$28.38B | -100.00% |
| Quarter ended Jun 2012 | $28.38B | −$733.00M | -2.52% |
| Quarter ended Mar 2012 | $29.12B | −$1.35B | -4.42% |
| Quarter ended Dec 2011 | $30.46B | −$629.00M | -2.02% |
| Quarter ended Sep 2011 | $31.09B | −$5.72B | -15.54% |
| Quarter ended Jun 2011 | $36.81B | +$5.02B | +15.80% |
| Quarter ended Mar 2011 | $31.79B | −$2.59B | -7.54% |
| Quarter ended Dec 2010 | $34.38B | −$767.00M | -2.18% |
| Quarter ended Sep 2010 | $35.15B | −$648.00M | -1.81% |
| Quarter ended Jun 2010 | $35.80B | +$907.00M | +2.60% |
| Quarter ended Mar 2010 | $34.89B | +$4.03B | +13.05% |
| Quarter ended Dec 2009 | $30.86B | −$660.00M | -2.09% |
| Quarter ended Sep 2009 | $31.52B | +$6.05B | +23.77% |
| Quarter ended Jun 2009 | $25.47B | +$7.13B | +38.86% |
| Quarter ended Mar 2009 | $18.34B | +$4.57B | +33.18% |
| Quarter ended Dec 2008 | $13.77B | +$3.03B | +28.21% |
| Quarter ended Sep 2008 | $10.74B | −$330.00M | -2.98% |
| Quarter ended Jun 2008 | $11.07B | −$306.00M | -2.69% |
| Quarter ended Mar 2008 | $11.38B | −$985.00M | -7.97% |
| Quarter ended Dec 2007 | $12.36B | −$297.00M | -2.35% |
| Quarter ended Sep 2007 | $12.66B | +$424.00M | +3.47% |
| Quarter ended Jun 2007 | $12.24B | +$258.00M | +2.15% |
| Quarter ended Mar 2007 | $11.98B | +$2.27B | +23.32% |
| Quarter ended Dec 2006 | $9.71B | +$2.05B | +26.72% |
| Quarter ended Sep 2006 | $7.67B | −$807.00M | -9.53% |
| Quarter ended Jun 2006 | $8.47B | +$1.13B | +15.31% |
| Quarter ended Mar 2006 | $7.35B | −$231.00M | -3.05% |
| Quarter ended Dec 2005 | $7.58B | −$217.00M | -2.78% |
| Quarter ended Sep 2005 | $7.79B | −$110.00M | -1.39% |
| Quarter ended Jun 2005 | $7.91B | −$72.00M | -0.90% |
| Quarter ended Mar 2005 | $7.98B | −$881.00M | -9.95% |
| Quarter ended Dec 2004 | $8.86B | −$780.00M | -8.09% |
| Quarter ended Sep 2004 | $9.64B | +$9.64B | N/A |
| Quarter ended Jun 2004 | $0 | N/A | N/A |
