The latest quarterly long-term debt is $45.15 Billion with a quarter-over-quarter change of -10.26%. 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.
$45.15B
$45.15 Billion
-10.26%
vs. $50.31B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $45.15B | −$5.16B | -10.26% |
| Quarter ended Dec 2025 | $50.31B | +$631.15M | +1.27% |
| Quarter ended Sep 2025 | $49.68B | −$5.06B | -9.25% |
| Quarter ended Jun 2025 | $54.74B | +$15.71B | +40.24% |
| Quarter ended Mar 2025 | $39.04B | −$4.18B | -9.67% |
| Quarter ended Dec 2024 | $43.22B | −$189.45M | -0.44% |
| Quarter ended Sep 2024 | $43.41B | −$1.68B | -3.72% |
| Quarter ended Jun 2024 | $45.08B | +$799.88M | +1.81% |
| Quarter ended Mar 2024 | $44.29B | +$565.55M | +1.29% |
| Quarter ended Dec 2023 | $43.72B | +$4.72B | +12.10% |
| Quarter ended Sep 2023 | $39.00B | −$3.77B | -8.81% |
| Quarter ended Jun 2023 | $42.77B | +$1.11B | +2.66% |
| Quarter ended Mar 2023 | $41.66B | −$3.42B | -7.59% |
| Quarter ended Dec 2022 | $45.08B | +$4.24B | +10.37% |
| Quarter ended Sep 2022 | $40.85B | −$2.82B | -6.47% |
| Quarter ended Jun 2022 | $43.67B | +$356.14M | +0.82% |
| Quarter ended Mar 2022 | $43.32B | −$4.23B | -8.89% |
| Quarter ended Dec 2021 | $47.54B | +$2.80B | +6.27% |
| Quarter ended Sep 2021 | $44.74B | −$3.08B | -6.44% |
| Quarter ended Jun 2021 | $47.82B | −$787.15M | -1.62% |
| Quarter ended Mar 2021 | $48.61B | +$4.70B | +10.71% |
| Quarter ended Dec 2020 | $43.91B | +$1.88B | +4.48% |
| Quarter ended Sep 2020 | $42.02B | −$3.60B | -7.90% |
| Quarter ended Jun 2020 | $45.63B | +$6.85B | +17.67% |
| Quarter ended Mar 2020 | $38.78B | +$1.37B | +3.67% |
| Quarter ended Dec 2019 | $37.40B | +$4.36B | +13.19% |
| Quarter ended Sep 2019 | $33.04B | +$3.35B | +11.27% |
| Quarter ended Jun 2019 | $29.70B | −$1.02B | -3.32% |
| Quarter ended Mar 2019 | $30.72B | −$1.05B | -3.30% |
| Quarter ended Dec 2018 | $31.77B | +$409.89M | +1.31% |
| Quarter ended Sep 2018 | $31.36B | +$858.24M | +2.81% |
| Quarter ended Jun 2018 | $30.50B | −$526.95M | -1.70% |
| Quarter ended Mar 2018 | $31.03B | −$646.06M | -2.04% |
| Quarter ended Dec 2017 | $31.67B | +$146.55M | +0.46% |
| Quarter ended Sep 2017 | $31.52B | +$104.38M | +0.33% |
| Quarter ended Jun 2017 | $31.42B | −$2.57B | -7.55% |
| Quarter ended Mar 2017 | $33.99B | +$6.85B | +25.24% |
| Quarter ended Dec 2016 | $27.14B | −$540.04M | -1.95% |
| Quarter ended Sep 2016 | $27.68B | +$2.37B | +9.36% |
| Quarter ended Jun 2016 | $25.31B | −$214.60M | -0.84% |
| Quarter ended Mar 2016 | $25.52B | −$2.15B | -7.77% |
| Quarter ended Dec 2015 | $27.68B | −$2.02B | -6.79% |
| Quarter ended Sep 2015 | $29.69B | −$114.41M | -0.38% |
| Quarter ended Jun 2015 | $29.80B | +$8.05B | +36.98% |
| Quarter ended Mar 2015 | $21.76B | −$1.86B | -7.88% |
| Quarter ended Dec 2014 | $23.62B | −$613.49M | -2.53% |
| Quarter ended Sep 2014 | $24.23B | −$764.76M | -3.06% |
| Quarter ended Jun 2014 | $25.00B | −$450.20M | -1.77% |
| Quarter ended Mar 2014 | $25.45B | +$128.67M | +0.51% |
| Quarter ended Dec 2013 | $25.32B | +$434.63M | +1.75% |
| Quarter ended Sep 2013 | $24.89B | −$16.51M | -0.07% |
| Quarter ended Jun 2013 | $24.90B | −$802.33M | -3.12% |
| Quarter ended Mar 2013 | $25.70B | +$3.92B | +17.99% |
| Quarter ended Dec 2012 | $21.79B | +$248.54M | +1.15% |
| Quarter ended Sep 2012 | $21.54B | +$2.26B | +11.72% |
| Quarter ended Jun 2012 | $19.28B | −$372.69M | -1.90% |
| Quarter ended Mar 2012 | $19.65B | +$774.49M | +4.10% |
| Quarter ended Dec 2011 | $18.88B | −$250.26M | -1.31% |
| Quarter ended Sep 2011 | $19.13B | −$1.45B | -7.06% |
| Quarter ended Jun 2011 | $20.58B | +$481.23M | +2.39% |
| Quarter ended Mar 2011 | $20.10B | −$867.45M | -4.14% |
| Quarter ended Dec 2010 | $20.97B | −$2.89B | -12.11% |
| Quarter ended Sep 2010 | $23.85B | −$657.07M | -2.68% |
| Quarter ended Jun 2010 | $24.51B | −$1.39B | -5.36% |
| Quarter ended Mar 2010 | $25.90B | −$1.01B | -3.75% |
| Quarter ended Dec 2009 | $26.91B | −$817.46M | -2.95% |
| Quarter ended Sep 2009 | $27.73B | +$1.03B | +3.85% |
| Quarter ended Jun 2009 | $26.70B | +$603.76M | +2.31% |
| Quarter ended Mar 2009 | $26.10B | +$4.42B | +20.41% |
| Quarter ended Dec 2008 | $21.67B | +$1.58B | +7.84% |
| Quarter ended Sep 2008 | $20.10B | −$838.91M | -4.01% |
| Quarter ended Jun 2008 | $20.94B | +$6.06B | +40.77% |
| Quarter ended Mar 2008 | $14.87B | +$680.79M | +4.80% |
| Quarter ended Dec 2007 | $14.19B | +$132.12M | +0.94% |
| Quarter ended Sep 2007 | $14.06B | −$913.06M | -6.10% |
| Quarter ended Jun 2007 | $14.97B | −$1.89B | -11.22% |
| Quarter ended Mar 2007 | $16.86B | +$1.38M | +0.01% |
| Quarter ended Dec 2006 | $16.86B | −$125.50M | -0.74% |
| Quarter ended Sep 2006 | $16.99B | +$7.52B | +79.42% |
| Quarter ended Jun 2006 | $9.47B | +$524.14M | +5.86% |
| Quarter ended Mar 2006 | $8.94B | −$360.79M | -3.88% |
| Quarter ended Dec 2005 | $9.31B | −$834.16M | -8.23% |
| Quarter ended Sep 2005 | $10.14B | −$1.64B | -13.93% |
| Quarter ended Jun 2005 | $11.78B | −$654.82M | -5.27% |
| Quarter ended Mar 2005 | $12.44B | −$697.29M | -5.31% |
| Quarter ended Dec 2004 | $13.13B | +$965.05M | +7.93% |
| Quarter ended Sep 2004 | $12.17B | −$1.33B | -9.85% |
| Quarter ended Jun 2004 | $13.50B | −$397.98M | -2.86% |
| Quarter ended Mar 2004 | $13.89B | −$227.27M | -1.61% |
| Quarter ended Dec 2003 | $14.12B | +$796.86M | +5.98% |
| Quarter ended Sep 2003 | $13.33B | −$967.33M | -6.77% |
| Quarter ended Jun 2003 | $14.29B | +$3.33B | +30.37% |
| Quarter ended Mar 2003 | $10.96B | +$365.42M | +3.45% |
| Quarter ended Dec 2002 | $10.60B | +$484.64M | +4.79% |
| Quarter ended Sep 2002 | $10.11B | +$502.53M | +5.23% |
| Quarter ended Jun 2002 | $9.61B | N/A | N/A |
