The latest quarterly long-term debt is $28.70 Billion with a quarter-over-quarter change of +1.60%. 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.
$28.70B
$28.70 Billion
+1.60%
vs. $28.25B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $28.70B | +$451.93M | +1.60% |
| Quarter ended Mar 2026 | $28.25B | +$5.62B | +24.82% |
| Quarter ended Dec 2025 | $22.63B | −$3.16B | -12.25% |
| Quarter ended Sep 2025 | $25.79B | +$387.81M | +1.53% |
| Quarter ended Jun 2025 | $25.40B | +$648.05M | +2.62% |
| Quarter ended Mar 2025 | $24.75B | +$547.77M | +2.26% |
| Quarter ended Dec 2024 | $24.21B | −$1.21B | -4.77% |
| Quarter ended Sep 2024 | $25.42B | +$129.81M | +0.51% |
| Quarter ended Jun 2024 | $25.29B | −$231.59M | -0.91% |
| Quarter ended Mar 2024 | $25.52B | −$453.49M | -1.75% |
| Quarter ended Dec 2023 | $25.97B | +$1.06B | +4.24% |
| Quarter ended Sep 2023 | $24.92B | −$73.72M | -0.29% |
| Quarter ended Jun 2023 | $24.99B | −$579.49M | -2.27% |
| Quarter ended Mar 2023 | $25.57B | +$673.13M | +2.70% |
| Quarter ended Dec 2022 | $24.90B | +$256.47M | +1.04% |
| Quarter ended Sep 2022 | $24.64B | −$245.60M | -0.99% |
| Quarter ended Jun 2022 | $24.89B | −$283.87M | -1.13% |
| Quarter ended Mar 2022 | $25.17B | +$412.26M | +1.67% |
| Quarter ended Dec 2021 | $24.76B | −$826.79M | -3.23% |
| Quarter ended Sep 2021 | $25.58B | −$647.33M | -2.47% |
| Quarter ended Jun 2021 | $26.23B | +$75.18M | +0.29% |
| Quarter ended Mar 2021 | $26.16B | +$120.95M | +0.46% |
| Quarter ended Dec 2020 | $26.04B | +$895.89M | +3.56% |
| Quarter ended Sep 2020 | $25.14B | −$2.13B | -7.81% |
| Quarter ended Jun 2020 | $27.27B | −$284.53M | -1.03% |
| Quarter ended Mar 2020 | $27.55B | +$4.78B | +21.01% |
| Quarter ended Dec 2019 | $22.77B | −$3.87B | -14.54% |
| Quarter ended Sep 2019 | $26.64B | +$3.32B | +14.23% |
| Quarter ended Jun 2019 | $23.32B | +$138.71M | +0.60% |
| Quarter ended Mar 2019 | $23.19B | +$706.37M | +3.14% |
| Quarter ended Dec 2018 | $22.48B | −$1.20B | -5.06% |
| Quarter ended Sep 2018 | $23.68B | +$173.26M | +0.74% |
| Quarter ended Jun 2018 | $23.51B | −$142.62M | -0.60% |
| Quarter ended Mar 2018 | $23.65B | +$62.05M | +0.26% |
| Quarter ended Dec 2017 | $23.59B | +$175.22M | +0.75% |
| Quarter ended Sep 2017 | $23.41B | −$12.33M | -0.05% |
| Quarter ended Jun 2017 | $23.42B | +$273.63M | +1.18% |
| Quarter ended Mar 2017 | $23.15B | +$1.13B | +5.11% |
| Quarter ended Dec 2016 | $22.02B | −$1.06B | -4.57% |
| Quarter ended Sep 2016 | $23.08B | +$154.57M | +0.67% |
| Quarter ended Jun 2016 | $22.92B | −$51.88M | -0.23% |
| Quarter ended Mar 2016 | $22.98B | +$1.44B | +6.68% |
| Quarter ended Dec 2015 | $21.54B | −$1.09B | -4.82% |
| Quarter ended Sep 2015 | $22.63B | +$558.28M | +2.53% |
| Quarter ended Jun 2015 | $22.07B | +$376.72M | +1.74% |
| Quarter ended Mar 2015 | $21.69B | +$1.25B | +6.12% |
| Quarter ended Dec 2014 | $20.44B | −$758.55M | -3.58% |
| Quarter ended Sep 2014 | $21.20B | −$698.70M | -3.19% |
| Quarter ended Jun 2014 | $21.90B | −$1.29B | -5.54% |
| Quarter ended Mar 2014 | $23.19B | +$516.69M | +2.28% |
| Quarter ended Dec 2013 | $22.67B | −$59.74M | -0.26% |
| Quarter ended Sep 2013 | $22.73B | +$42.03M | +0.19% |
| Quarter ended Jun 2013 | $22.69B | +$115.01M | +0.51% |
| Quarter ended Mar 2013 | $22.57B | −$540.39M | -2.34% |
| Quarter ended Dec 2012 | $23.11B | −$185.10M | -0.79% |
| Quarter ended Sep 2012 | $23.30B | +$100.91M | +0.44% |
| Quarter ended Jun 2012 | $23.20B | −$313.68M | -1.33% |
| Quarter ended Mar 2012 | $23.51B | +$5.06B | +27.45% |
| Quarter ended Dec 2011 | $18.45B | −$32.09M | -0.17% |
| Quarter ended Sep 2011 | $18.48B | +$858.11M | +4.87% |
| Quarter ended Jun 2011 | $17.62B | −$66.22M | -0.37% |
| Quarter ended Mar 2011 | $17.69B | +$212.88M | +1.22% |
| Quarter ended Dec 2010 | $17.47B | −$11.71M | -0.07% |
| Quarter ended Sep 2010 | $17.49B | +$414.44M | +2.43% |
| Quarter ended Jun 2010 | $17.07B | −$812.17M | -4.54% |
| Quarter ended Mar 2010 | $17.88B | −$747.11M | -4.01% |
| Quarter ended Dec 2009 | $18.63B | −$38.82M | -0.21% |
| Quarter ended Sep 2009 | $18.67B | +$732.72M | +4.09% |
| Quarter ended Jun 2009 | $17.94B | +$551.36M | +3.17% |
| Quarter ended Mar 2009 | $17.39B | −$657.49M | -3.64% |
| Quarter ended Dec 2008 | $18.04B | +$163.27M | +0.91% |
| Quarter ended Sep 2008 | $17.88B | +$185.49M | +1.05% |
| Quarter ended Jun 2008 | $17.69B | +$248.03M | +1.42% |
| Quarter ended Mar 2008 | $17.45B | +$227.07M | +1.32% |
| Quarter ended Dec 2007 | $17.22B | −$47.78M | -0.28% |
| Quarter ended Sep 2007 | $17.27B | +$827.61M | +5.03% |
| Quarter ended Jun 2007 | $16.44B | −$713.57M | -4.16% |
| Quarter ended Mar 2007 | $17.15B | +$1.76B | +11.42% |
| Quarter ended Dec 2006 | $15.39B | +$1.15B | +8.09% |
| Quarter ended Sep 2006 | $14.24B | +$108.35M | +0.77% |
| Quarter ended Jun 2006 | $14.13B | −$5.67M | -0.04% |
| Quarter ended Mar 2006 | $14.14B | +$33.14M | +0.23% |
| Quarter ended Dec 2005 | $14.11B | −$224.08M | -1.56% |
| Quarter ended Sep 2005 | $14.33B | +$82.98M | +0.58% |
| Quarter ended Jun 2005 | $14.25B | −$281.58M | -1.94% |
| Quarter ended Mar 2005 | $14.53B | −$57.60M | -0.39% |
| Quarter ended Dec 2004 | $14.59B | +$3.56B | +32.27% |
| Quarter ended Sep 2004 | $11.03B | −$23.42M | -0.21% |
| Quarter ended Jun 2004 | $11.05B | +$545.20M | +5.19% |
| Quarter ended Mar 2004 | $10.51B | +$239.79M | +2.34% |
| Quarter ended Dec 2003 | $10.27B | +$266.13M | +2.66% |
| Quarter ended Sep 2003 | $10.00B | +$298.58M | +3.08% |
| Quarter ended Jun 2003 | $9.70B | −$102.22M | -1.04% |
| Quarter ended Mar 2003 | $9.80B | +$257.82M | +2.70% |
| Quarter ended Dec 2002 | $9.55B | −$3.09M | -0.03% |
| Quarter ended Sep 2002 | $9.55B | N/A | N/A |
