The latest quarterly long-term debt is $31.02 Billion with a quarter-over-quarter change of +0.57%. 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.
$31.02B
$31.02 Billion
+0.57%
vs. $30.85B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $31.02B | +$176.00M | +0.57% |
| Quarter ended Mar 2026 | $30.85B | +$3.09B | +11.12% |
| Quarter ended Dec 2025 | $27.76B | −$1.23B | -4.23% |
| Quarter ended Sep 2025 | $28.98B | −$5.95B | -17.03% |
| Quarter ended Jun 2025 | $34.94B | +$1.65B | +4.96% |
| Quarter ended Mar 2025 | $33.29B | +$1.73B | +5.48% |
| Quarter ended Dec 2024 | $31.56B | +$594.00M | +1.92% |
| Quarter ended Sep 2024 | $30.96B | +$2.00B | +6.90% |
| Quarter ended Jun 2024 | $28.97B | −$553.00M | -1.87% |
| Quarter ended Mar 2024 | $29.52B | +$1.76B | +6.34% |
| Quarter ended Dec 2023 | $27.76B | +$56.00M | +0.20% |
| Quarter ended Sep 2023 | $27.70B | +$182.00M | +0.66% |
| Quarter ended Jun 2023 | $27.52B | +$2.31B | +9.18% |
| Quarter ended Mar 2023 | $25.21B | +$658.00M | +2.68% |
| Quarter ended Dec 2022 | $24.55B | +$718.00M | +3.01% |
| Quarter ended Sep 2022 | $23.83B | −$831.00M | -3.37% |
| Quarter ended Jun 2022 | $24.66B | +$245.00M | +1.00% |
| Quarter ended Mar 2022 | $24.42B | +$3.35B | +15.89% |
| Quarter ended Dec 2021 | $21.07B | +$1.03B | +5.12% |
| Quarter ended Sep 2021 | $20.04B | −$2.05B | -9.27% |
| Quarter ended Jun 2021 | $22.09B | +$67.00M | +0.30% |
| Quarter ended Mar 2021 | $22.02B | +$242.00M | +1.11% |
| Quarter ended Dec 2020 | $21.78B | +$11.00M | +0.05% |
| Quarter ended Sep 2020 | $21.77B | +$1.24B | +6.01% |
| Quarter ended Jun 2020 | $20.54B | +$337.00M | +1.67% |
| Quarter ended Mar 2020 | $20.20B | −$587.00M | -2.82% |
| Quarter ended Dec 2019 | $20.79B | −$210.00M | -1.00% |
| Quarter ended Sep 2019 | $21.00B | −$204.00M | -0.96% |
| Quarter ended Jun 2019 | $21.20B | +$1.46B | +7.40% |
| Quarter ended Mar 2019 | $19.74B | −$1.17B | -5.57% |
| Quarter ended Dec 2018 | $20.90B | −$432.00M | -2.02% |
| Quarter ended Sep 2018 | $21.34B | +$57.00M | +0.27% |
| Quarter ended Jun 2018 | $21.28B | +$415.00M | +1.99% |
| Quarter ended Mar 2018 | $20.86B | +$4.42B | +26.87% |
| Quarter ended Dec 2017 | $16.45B | +$1.64B | +11.09% |
| Quarter ended Sep 2017 | $14.80B | −$197.00M | -1.31% |
| Quarter ended Jun 2017 | $15.00B | +$591.00M | +4.10% |
| Quarter ended Mar 2017 | $14.41B | −$20.00M | -0.14% |
| Quarter ended Dec 2016 | $14.43B | +$907.00M | +6.71% |
| Quarter ended Sep 2016 | $13.52B | +$344.00M | +2.61% |
| Quarter ended Jun 2016 | $13.18B | +$203.00M | +1.56% |
| Quarter ended Mar 2016 | $12.97B | −$159.00M | -1.21% |
| Quarter ended Dec 2015 | $13.13B | +$607.00M | +4.85% |
| Quarter ended Sep 2015 | $12.53B | −$99.00M | -0.78% |
| Quarter ended Jun 2015 | $12.63B | −$386.00M | -2.97% |
| Quarter ended Mar 2015 | $13.01B | +$926.00M | +7.66% |
| Quarter ended Dec 2014 | $12.09B | −$351.00M | -2.82% |
| Quarter ended Sep 2014 | $12.44B | +$114.00M | +0.93% |
| Quarter ended Jun 2014 | $12.32B | +$623.00M | +5.32% |
| Quarter ended Mar 2014 | $11.70B | +$447.00M | +3.97% |
| Quarter ended Dec 2013 | $11.25B | +$775.00M | +7.40% |
| Quarter ended Sep 2013 | $10.48B | −$52.00M | -0.49% |
| Quarter ended Jun 2013 | $10.53B | −$150.00M | -1.40% |
| Quarter ended Mar 2013 | $10.68B | −$941.00M | -8.10% |
| Quarter ended Dec 2012 | $11.62B | +$428.00M | +3.82% |
| Quarter ended Sep 2012 | $11.19B | +$878.00M | +8.51% |
| Quarter ended Jun 2012 | $10.31B | +$135.00M | +1.33% |
| Quarter ended Mar 2012 | $10.18B | +$102.00M | +1.01% |
| Quarter ended Dec 2011 | $10.08B | +$45.00M | +0.45% |
| Quarter ended Sep 2011 | $10.03B | +$385.00M | +3.99% |
| Quarter ended Jun 2011 | $9.65B | +$474.00M | +5.17% |
| Quarter ended Mar 2011 | $9.17B | +$194.00M | +2.16% |
| Quarter ended Dec 2010 | $8.98B | +$948.00M | +11.80% |
| Quarter ended Sep 2010 | $8.03B | +$470.00M | +6.22% |
| Quarter ended Jun 2010 | $7.56B | +$364.00M | +5.06% |
| Quarter ended Mar 2010 | $7.20B | −$262.00M | -3.51% |
| Quarter ended Dec 2009 | $7.46B | +$615.00M | +8.98% |
| Quarter ended Sep 2009 | $6.84B | +$122.00M | +1.81% |
| Quarter ended Jun 2009 | $6.72B | +$679.00M | +11.23% |
| Quarter ended Mar 2009 | $6.04B | −$500.00M | -7.64% |
| Quarter ended Dec 2008 | $6.54B | +$680.00M | +11.60% |
| Quarter ended Sep 2008 | $5.86B | +$1.05B | +21.94% |
| Quarter ended Jun 2008 | $4.81B | +$220.00M | +4.79% |
| Quarter ended Mar 2008 | $4.59B | +$36.00M | +0.79% |
| Quarter ended Dec 2007 | $4.55B | +$51.00M | +1.13% |
| Quarter ended Sep 2007 | $4.50B | +$283.00M | +6.71% |
| Quarter ended Jun 2007 | $4.22B | −$301.00M | -6.66% |
| Quarter ended Mar 2007 | $4.52B | −$5.00M | -0.11% |
| Quarter ended Dec 2006 | $4.53B | +$109.00M | +2.47% |
| Quarter ended Sep 2006 | $4.42B | +$2.00M | +0.05% |
| Quarter ended Jun 2006 | $4.41B | −$364.00M | -7.62% |
| Quarter ended Mar 2006 | $4.78B | −$37.00M | -0.77% |
| Quarter ended Dec 2005 | $4.82B | +$469.00M | +10.79% |
| Quarter ended Sep 2005 | $4.35B | −$23.00M | -0.53% |
| Quarter ended Jun 2005 | $4.37B | +$237.00M | +5.74% |
| Quarter ended Mar 2005 | $4.13B | −$60.00M | -1.43% |
| Quarter ended Dec 2004 | $4.19B | −$222.00M | -5.03% |
| Quarter ended Sep 2004 | $4.41B | −$5.00M | -0.11% |
| Quarter ended Jun 2004 | $4.42B | +$597.00M | +15.62% |
| Quarter ended Mar 2004 | $3.82B | −$19.00M | -0.49% |
| Quarter ended Dec 2003 | $3.84B | +$305.00M | +8.63% |
| Quarter ended Sep 2003 | $3.54B | −$678.00M | -16.09% |
| Quarter ended Jun 2003 | $4.21B | −$110.00M | -2.54% |
| Quarter ended Mar 2003 | $4.32B | +$241.00M | +5.90% |
| Quarter ended Dec 2002 | $4.08B | +$207.00M | +5.34% |
| Quarter ended Sep 2002 | $3.88B | N/A | N/A |
