The latest quarterly long-term debt is $33.98 Billion with a quarter-over-quarter change of +11.09%. 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.
$33.98B
$33.98 Billion
+11.09%
vs. $30.59B prior quarter
87
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Dec 2025 | $33.98B | +$3.39B | +11.09% |
| Quarter ended Jun 2025 | $30.59B | +$6.43B | +26.62% |
| Quarter ended Dec 2024 | $24.16B | +$2.85B | +13.39% |
| Quarter ended Jun 2024 | $21.31B | +$819.22M | +4.00% |
| Quarter ended Dec 2023 | $20.49B | −$343.96M | -1.65% |
| Quarter ended Dec 2022 | $20.83B | −$376.61M | -1.78% |
| Quarter ended Jun 2022 | $21.21B | −$4.55B | -17.65% |
| Quarter ended Dec 2021 | $25.75B | −$3.71B | -12.59% |
| Quarter ended Jun 2021 | $29.46B | +$8.65B | +41.58% |
| Quarter ended Dec 2020 | $20.81B | +$1.86B | +9.79% |
| Quarter ended Sep 2020 | $18.95B | +$1.40B | +7.99% |
| Quarter ended Jun 2020 | $17.55B | +$8.79B | +100.40% |
| Quarter ended Mar 2020 | $8.76B | −$247.61M | -2.75% |
| Quarter ended Dec 2019 | $9.01B | +$83.27M | +0.93% |
| Quarter ended Sep 2019 | $8.92B | −$329.46M | -3.56% |
| Quarter ended Jun 2019 | $9.25B | −$1.39B | -13.03% |
| Quarter ended Mar 2019 | $10.64B | +$719.09M | +7.25% |
| Quarter ended Dec 2018 | $9.92B | −$2.14B | -17.77% |
| Quarter ended Sep 2018 | $12.06B | −$139.17M | -1.14% |
| Quarter ended Jun 2018 | $12.20B | −$841.54M | -6.45% |
| Quarter ended Mar 2018 | $13.04B | +$167.68M | +1.30% |
| Quarter ended Dec 2017 | $12.88B | −$1.45B | -10.14% |
| Quarter ended Sep 2017 | $14.33B | −$1.59B | -9.97% |
| Quarter ended Jun 2017 | $15.92B | +$160.71M | +1.02% |
| Quarter ended Mar 2017 | $15.75B | −$1.19B | -7.02% |
| Quarter ended Dec 2016 | $16.94B | −$11.47B | -40.36% |
| Quarter ended Sep 2016 | $28.41B | +$231.40M | +0.82% |
| Quarter ended Jun 2016 | $28.18B | −$2.03B | -6.71% |
| Quarter ended Mar 2016 | $30.21B | +$8.03B | +36.20% |
| Quarter ended Dec 2015 | $22.18B | −$12.66B | -36.34% |
| Quarter ended Sep 2015 | $34.84B | −$1.14B | -3.18% |
| Quarter ended Jun 2015 | $35.98B | +$178.43M | +0.50% |
| Quarter ended Mar 2015 | $35.81B | +$4.33B | +13.76% |
| Quarter ended Dec 2014 | $31.47B | −$10.11B | -24.31% |
| Quarter ended Sep 2014 | $41.58B | −$2.22B | -5.08% |
| Quarter ended Jun 2014 | $43.81B | +$520.86M | +1.20% |
| Quarter ended Mar 2014 | $43.29B | +$11.92B | +38.01% |
| Quarter ended Dec 2013 | $31.36B | −$7.84B | -19.99% |
| Quarter ended Sep 2013 | $39.20B | +$2.11B | +5.70% |
| Quarter ended Jun 2013 | $37.09B | −$130.33M | -0.35% |
| Quarter ended Mar 2013 | $37.22B | +$8.11B | +27.85% |
| Quarter ended Dec 2012 | $29.11B | −$5.37B | -15.57% |
| Quarter ended Sep 2012 | $34.48B | −$1.64B | -4.55% |
| Quarter ended Jun 2012 | $36.12B | −$973.74M | -2.62% |
| Quarter ended Mar 2012 | $37.10B | +$10.27B | +38.29% |
| Quarter ended Dec 2011 | $26.82B | −$9.27B | -25.69% |
| Quarter ended Sep 2011 | $36.10B | −$1.81B | -4.77% |
| Quarter ended Jun 2011 | $37.90B | +$14.69B | +63.27% |
| Quarter ended Mar 2011 | $23.22B | +$9.68B | +71.48% |
| Quarter ended Dec 2010 | $13.54B | −$16.51B | -54.95% |
| Quarter ended Sep 2010 | $30.05B | −$8.50B | -22.04% |
| Quarter ended Jun 2010 | $38.55B | +$321.91M | +0.84% |
| Quarter ended Mar 2010 | $38.23B | +$12.55B | +48.87% |
| Quarter ended Dec 2009 | $25.68B | −$7.91B | -23.56% |
| Quarter ended Jun 2009 | $33.59B | +$2.63B | +8.48% |
| Quarter ended Mar 2009 | $30.96B | +$14.50B | +88.10% |
| Quarter ended Dec 2008 | $16.46B | −$10.04B | -37.89% |
| Quarter ended Sep 2008 | $26.50B | −$1.28B | -4.62% |
| Quarter ended Jun 2008 | $27.79B | +$375.79M | +1.37% |
| Quarter ended Mar 2008 | $27.41B | +$11.46B | +71.81% |
| Quarter ended Dec 2007 | $15.95B | −$10.18B | -38.96% |
| Quarter ended Sep 2007 | $26.14B | −$840.82M | -3.12% |
| Quarter ended Jun 2007 | $26.98B | +$775.91M | +2.96% |
| Quarter ended Mar 2007 | $26.20B | +$9.61B | +57.89% |
| Quarter ended Dec 2006 | $16.60B | −$10.50B | -38.75% |
| Quarter ended Sep 2006 | $27.09B | −$2.89B | -9.65% |
| Quarter ended Jun 2006 | $29.99B | −$2.66B | -8.14% |
| Quarter ended Mar 2006 | $32.65B | +$19.62B | +150.68% |
| Quarter ended Dec 2005 | $13.02B | +$1.15B | +9.71% |
| Quarter ended Dec 2004 | $11.87B | −$7.35B | -38.25% |
| Quarter ended Dec 2003 | $19.22B | +$19.22B | N/A |
| Quarter ended Jun 2003 | $0 | −$21.39B | -100.00% |
| Quarter ended Dec 2002 | $21.39B | +$21.39B | N/A |
| Quarter ended Jun 2002 | $0 | −$15.92B | -100.00% |
| Quarter ended Dec 2001 | $15.92B | −$13.62B | -46.11% |
| Quarter ended Jun 2001 | $29.54B | +$15.89B | +116.45% |
| Quarter ended Dec 2000 | $13.65B | −$16.17B | -54.23% |
| Quarter ended Jun 2000 | $29.82B | +$4.79B | +19.13% |
| Quarter ended Dec 1999 | $25.03B | +$23.73B | +1817.47% |
| Quarter ended Jun 1999 | $1.31B | −$7.84B | -85.73% |
| Quarter ended Dec 1998 | $9.15B | +$1.38B | +17.82% |
| Quarter ended Dec 1997 | $7.76B | −$1.12B | -12.64% |
| Quarter ended Dec 1996 | $8.89B | +$49.49M | +0.56% |
| Quarter ended Dec 1995 | $8.84B | +$914.90M | +11.55% |
| Quarter ended Dec 1994 | $7.92B | +$7.92B | N/A |
| Quarter ended Dec 1993 | $0 | +$0 | N/A |
| Quarter ended Dec 1991 | $0 | N/A | N/A |
