The latest quarterly long-term debt is $67.15 Billion with a quarter-over-quarter change of +2.28%. 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.
$67.15B
$67.15 Billion
+2.28%
vs. $65.65B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $67.15B | +$1.50B | +2.28% |
| Quarter ended Dec 2025 | $65.65B | +$1.03B | +1.59% |
| Quarter ended Sep 2025 | $64.62B | +$1.64B | +2.60% |
| Quarter ended Jun 2025 | $62.98B | +$44.00M | +0.07% |
| Quarter ended Mar 2025 | $62.94B | +$4.17B | +7.10% |
| Quarter ended Dec 2024 | $58.77B | −$2.49B | -4.06% |
| Quarter ended Sep 2024 | $61.25B | +$1.37B | +2.29% |
| Quarter ended Jun 2024 | $59.88B | +$522.00M | +0.88% |
| Quarter ended Mar 2024 | $59.36B | +$2.15B | +3.76% |
| Quarter ended Dec 2023 | $57.21B | +$1.21B | +2.16% |
| Quarter ended Sep 2023 | $56.00B | +$869.00M | +1.58% |
| Quarter ended Jun 2023 | $55.13B | +$3.07B | +5.90% |
| Quarter ended Mar 2023 | $52.06B | +$1.40B | +2.77% |
| Quarter ended Dec 2022 | $50.66B | +$229.00M | +0.45% |
| Quarter ended Sep 2022 | $50.43B | −$777.00M | -1.52% |
| Quarter ended Jun 2022 | $51.20B | +$571.00M | +1.13% |
| Quarter ended Mar 2022 | $50.63B | +$513.00M | +1.02% |
| Quarter ended Dec 2021 | $50.12B | +$1.28B | +2.61% |
| Quarter ended Sep 2021 | $48.84B | +$1.01B | +2.12% |
| Quarter ended Jun 2021 | $47.83B | +$1.10B | +2.36% |
| Quarter ended Mar 2021 | $46.73B | +$1.65B | +3.67% |
| Quarter ended Dec 2020 | $45.07B | −$508.00M | -1.11% |
| Quarter ended Sep 2020 | $45.58B | +$443.00M | +0.98% |
| Quarter ended Jun 2020 | $45.14B | +$903.00M | +2.04% |
| Quarter ended Mar 2020 | $44.23B | +$2.44B | +5.83% |
| Quarter ended Dec 2019 | $41.80B | −$300.00M | -0.71% |
| Quarter ended Sep 2019 | $42.10B | +$2.42B | +6.09% |
| Quarter ended Jun 2019 | $39.68B | −$775.00M | -1.92% |
| Quarter ended Mar 2019 | $40.46B | −$279.00M | -0.68% |
| Quarter ended Dec 2018 | $40.74B | −$689.00M | -1.66% |
| Quarter ended Sep 2018 | $41.42B | −$1.06B | -2.49% |
| Quarter ended Jun 2018 | $42.48B | −$1.96B | -4.42% |
| Quarter ended Mar 2018 | $44.45B | −$16.00M | -0.04% |
| Quarter ended Dec 2017 | $44.46B | +$420.00M | +0.95% |
| Quarter ended Sep 2017 | $44.04B | +$157.00M | +0.36% |
| Quarter ended Jun 2017 | $43.88B | +$1.10B | +2.57% |
| Quarter ended Mar 2017 | $42.79B | +$157.00M | +0.37% |
| Quarter ended Dec 2016 | $42.63B | +$1.08B | +2.60% |
| Quarter ended Sep 2016 | $41.55B | +$6.18B | +17.48% |
| Quarter ended Jun 2016 | $35.37B | +$9.28B | +35.56% |
| Quarter ended Mar 2016 | $26.09B | +$1.40B | +5.68% |
| Quarter ended Dec 2015 | $24.69B | +$2.36B | +10.58% |
| Quarter ended Sep 2015 | $22.33B | −$348.00M | -1.53% |
| Quarter ended Jun 2015 | $22.67B | +$1.58B | +7.50% |
| Quarter ended Mar 2015 | $21.09B | +$449.00M | +2.17% |
| Quarter ended Dec 2014 | $20.64B | −$1.05B | -4.86% |
| Quarter ended Sep 2014 | $21.70B | −$422.00M | -1.91% |
| Quarter ended Jun 2014 | $22.12B | −$167.00M | -0.75% |
| Quarter ended Mar 2014 | $22.29B | +$944.00M | +4.42% |
| Quarter ended Dec 2013 | $21.34B | +$291.00M | +1.38% |
| Quarter ended Sep 2013 | $21.05B | +$1.11B | +5.57% |
| Quarter ended Jun 2013 | $19.94B | −$280.00M | -1.38% |
| Quarter ended Mar 2013 | $20.22B | +$949.00M | +4.92% |
| Quarter ended Dec 2012 | $19.27B | +$319.00M | +1.68% |
| Quarter ended Sep 2012 | $18.95B | −$504.00M | -2.59% |
| Quarter ended Jun 2012 | $19.46B | +$408.00M | +2.14% |
| Quarter ended Mar 2012 | $19.05B | +$404.00M | +2.17% |
| Quarter ended Dec 2011 | $18.65B | −$86.00M | -0.46% |
| Quarter ended Sep 2011 | $18.73B | +$179.00M | +0.96% |
| Quarter ended Jun 2011 | $18.55B | +$421.00M | +2.32% |
| Quarter ended Mar 2011 | $18.13B | −$21.00M | -0.12% |
| Quarter ended Dec 2010 | $18.15B | −$44.00M | -0.24% |
| Quarter ended Sep 2010 | $18.20B | +$63.00M | +0.35% |
| Quarter ended Jun 2010 | $18.14B | +$37.05M | +0.20% |
| Quarter ended Mar 2010 | $18.10B | −$33.05M | -0.18% |
| Quarter ended Dec 2009 | $18.13B | +$120.77M | +0.67% |
| Quarter ended Sep 2009 | $18.01B | +$88.83M | +0.50% |
| Quarter ended Jun 2009 | $17.92B | +$115.45M | +0.65% |
| Quarter ended Mar 2009 | $17.81B | +$989.96M | +5.89% |
| Quarter ended Dec 2008 | $16.82B | +$1.03B | +6.55% |
| Quarter ended Sep 2008 | $15.78B | +$198.83M | +1.28% |
| Quarter ended Jun 2008 | $15.58B | +$695.42M | +4.67% |
| Quarter ended Mar 2008 | $14.89B | +$744.51M | +5.26% |
| Quarter ended Dec 2007 | $14.14B | +$1.05B | +8.00% |
| Quarter ended Sep 2007 | $13.10B | −$112.25M | -0.85% |
| Quarter ended Jun 2007 | $13.21B | −$152.22M | -1.14% |
| Quarter ended Mar 2007 | $13.36B | +$856.86M | +6.85% |
| Quarter ended Dec 2006 | $12.50B | +$1.51B | +13.77% |
| Quarter ended Sep 2006 | $10.99B | −$2.20B | -16.68% |
| Quarter ended Jun 2006 | $13.19B | −$43.87M | -0.33% |
| Quarter ended Mar 2006 | $13.23B | +$388.03M | +3.02% |
| Quarter ended Dec 2005 | $12.85B | −$8.91M | -0.07% |
| Quarter ended Sep 2005 | $12.85B | +$166.46M | +1.31% |
| Quarter ended Jun 2005 | $12.69B | +$72.34M | +0.57% |
| Quarter ended Mar 2005 | $12.62B | +$167.10M | +1.34% |
| Quarter ended Dec 2004 | $12.45B | −$258.04M | -2.03% |
| Quarter ended Sep 2004 | $12.71B | +$471.52M | +3.85% |
| Quarter ended Jun 2004 | $12.24B | +$163.49M | +1.35% |
| Quarter ended Mar 2004 | $12.07B | +$1.91B | +18.77% |
| Quarter ended Dec 2003 | $10.16B | +$413.88M | +4.24% |
| Quarter ended Sep 2003 | $9.75B | +$224.24M | +2.35% |
| Quarter ended Jun 2003 | $9.53B | +$822.36M | +9.45% |
| Quarter ended Mar 2003 | $8.70B | −$10.48M | -0.12% |
| Quarter ended Dec 2002 | $8.71B | −$112.40M | -1.27% |
| Quarter ended Sep 2002 | $8.83B | +$799.60M | +9.96% |
| Quarter ended Jun 2002 | $8.03B | N/A | N/A |
