The latest quarterly long-term debt is $134.63 Billion with a quarter-over-quarter change of -2.72%. 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.
$134.63B
$134.63 Billion
-2.72%
vs. $138.40B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $134.63B | −$3.77B | -2.72% |
| Quarter ended Mar 2026 | $138.40B | −$7.63B | -5.23% |
| Quarter ended Dec 2025 | $146.03B | +$17.94B | +14.01% |
| Quarter ended Sep 2025 | $128.09B | +$5.03B | +4.09% |
| Quarter ended Jun 2025 | $123.06B | +$5.80B | +4.94% |
| Quarter ended Mar 2025 | $117.26B | −$1.18B | -1.00% |
| Quarter ended Dec 2024 | $118.44B | −$7.93B | -6.28% |
| Quarter ended Sep 2024 | $126.38B | +$1.02B | +0.81% |
| Quarter ended Jun 2024 | $125.36B | −$349.00M | -0.28% |
| Quarter ended Mar 2024 | $125.70B | −$2.15B | -1.68% |
| Quarter ended Dec 2023 | $127.85B | +$1.15B | +0.91% |
| Quarter ended Sep 2023 | $126.70B | −$1.31B | -1.02% |
| Quarter ended Jun 2023 | $128.01B | +$4.29B | +3.46% |
| Quarter ended Mar 2023 | $123.73B | −$4.70B | -3.66% |
| Quarter ended Dec 2022 | $128.42B | +$4.57B | +3.69% |
| Quarter ended Sep 2022 | $123.85B | −$5.89B | -4.54% |
| Quarter ended Jun 2022 | $129.75B | −$48.97B | -27.40% |
| Quarter ended Mar 2022 | $178.72B | +$27.70B | +18.35% |
| Quarter ended Dec 2021 | $151.01B | −$3.08B | -2.00% |
| Quarter ended Sep 2021 | $154.09B | −$71.00M | -0.05% |
| Quarter ended Jun 2021 | $154.16B | −$4.79B | -3.01% |
| Quarter ended Mar 2021 | $158.95B | +$5.17B | +3.36% |
| Quarter ended Dec 2020 | $153.78B | +$2.53B | +1.67% |
| Quarter ended Sep 2020 | $151.25B | −$2.14B | -1.40% |
| Quarter ended Jun 2020 | $153.39B | +$6.19B | +4.20% |
| Quarter ended Mar 2020 | $147.20B | −$2.23B | -1.50% |
| Quarter ended Dec 2019 | $149.44B | −$4.13B | -2.69% |
| Quarter ended Sep 2019 | $153.57B | −$4.22B | -2.68% |
| Quarter ended Jun 2019 | $157.79B | −$6.15B | -3.75% |
| Quarter ended Mar 2019 | $163.94B | −$2.31B | -1.39% |
| Quarter ended Dec 2018 | $166.25B | −$2.26B | -1.34% |
| Quarter ended Sep 2018 | $168.51B | +$18.00M | +0.01% |
| Quarter ended Jun 2018 | $168.50B | +$34.77B | +26.00% |
| Quarter ended Mar 2018 | $133.72B | +$7.75B | +6.15% |
| Quarter ended Dec 2017 | $125.97B | −$28.76B | -18.58% |
| Quarter ended Sep 2017 | $154.73B | +$21.90B | +16.49% |
| Quarter ended Jun 2017 | $132.82B | +$12.26B | +10.17% |
| Quarter ended Mar 2017 | $120.57B | +$6.89B | +6.06% |
| Quarter ended Dec 2016 | $113.68B | −$3.56B | -3.03% |
| Quarter ended Sep 2016 | $117.24B | −$69.00M | -0.06% |
| Quarter ended Jun 2016 | $117.31B | −$4.80B | -3.93% |
| Quarter ended Mar 2016 | $122.10B | +$3.59B | +3.03% |
| Quarter ended Dec 2015 | $118.52B | −$880.00M | -0.74% |
| Quarter ended Oct 2015 | $119.39B | +$14.33B | +13.64% |
| Quarter ended Jun 2015 | $105.07B | +$16.80B | +19.03% |
| Quarter ended Mar 2015 | $88.27B | +$12.49B | +16.49% |
| Quarter ended Dec 2014 | $75.78B | +$5.26B | +7.46% |
| Quarter ended Sep 2014 | $70.52B | −$3.05B | -4.15% |
| Quarter ended Jun 2014 | $73.57B | +$2.00B | +2.79% |
| Quarter ended Mar 2014 | $71.58B | +$2.29B | +3.30% |
| Quarter ended Dec 2013 | $69.29B | +$940.00M | +1.38% |
| Quarter ended Sep 2013 | $68.35B | −$3.57B | -4.96% |
| Quarter ended Jun 2013 | $71.92B | +$1.23B | +1.74% |
| Quarter ended Mar 2013 | $70.69B | +$4.33B | +6.52% |
| Quarter ended Dec 2012 | $66.36B | +$6.04B | +10.02% |
| Quarter ended Sep 2012 | $60.31B | −$818.00M | -1.34% |
| Quarter ended Jun 2012 | $61.13B | +$2.20B | +3.73% |
| Quarter ended Mar 2012 | $58.93B | −$2.37B | -3.86% |
| Quarter ended Dec 2011 | $61.30B | −$1.03B | -1.65% |
| Quarter ended Sep 2011 | $62.33B | +$3.66B | +6.24% |
| Quarter ended Jun 2011 | $58.66B | +$537.00M | +0.92% |
| Quarter ended Mar 2011 | $58.13B | −$845.00M | -1.43% |
| Quarter ended Dec 2010 | $58.97B | −$3.57B | -5.71% |
| Quarter ended Sep 2010 | $62.54B | +$2.26B | +3.75% |
| Quarter ended Jun 2010 | $60.28B | +$253.00M | +0.42% |
| Quarter ended Mar 2010 | $60.02B | −$4.70B | -7.26% |
| Quarter ended Dec 2009 | $64.72B | −$1.19B | -1.80% |
| Quarter ended Sep 2009 | $65.91B | −$656.00M | -0.99% |
| Quarter ended Jun 2009 | $66.56B | +$3.00B | +4.73% |
| Quarter ended Mar 2009 | $63.56B | +$2.69B | +4.42% |
| Quarter ended Dec 2008 | $60.87B | +$1.52B | +2.56% |
| Quarter ended Sep 2008 | $59.35B | −$4.32B | -6.78% |
| Quarter ended Jun 2008 | $63.67B | +$3.49B | +5.79% |
| Quarter ended Mar 2008 | $60.19B | +$2.93B | +5.12% |
| Quarter ended Dec 2007 | $57.26B | +$2.67B | +4.89% |
| Quarter ended Sep 2007 | $54.59B | +$615.00M | +1.14% |
| Quarter ended Jun 2007 | $53.97B | −$1.50B | -2.70% |
| Quarter ended Mar 2007 | $55.47B | +$5.40B | +10.79% |
| Quarter ended Dec 2006 | $50.06B | +$23.26B | +86.81% |
| Quarter ended Sep 2006 | $26.80B | −$360.00M | -1.33% |
| Quarter ended Jun 2006 | $27.16B | +$1.33B | +5.15% |
| Quarter ended Mar 2006 | $25.83B | −$286.00M | -1.10% |
| Quarter ended Dec 2005 | $26.11B | +$8.29B | +46.53% |
| Quarter ended Sep 2005 | $17.82B | −$394.00M | -2.16% |
| Quarter ended Jun 2005 | $18.22B | −$2.72B | -13.00% |
| Quarter ended Mar 2005 | $20.94B | −$294.00M | -1.38% |
| Quarter ended Dec 2004 | $21.23B | +$4.69B | +28.37% |
| Quarter ended Sep 2004 | $16.54B | +$1.38B | +9.08% |
| Quarter ended Jun 2004 | $15.16B | −$692.00M | -4.36% |
| Quarter ended Mar 2004 | $15.85B | −$243.00M | -1.51% |
| Quarter ended Dec 2003 | $16.10B | −$260.00M | -1.59% |
| Quarter ended Sep 2003 | $16.36B | −$381.00M | -2.28% |
| Quarter ended Jun 2003 | $16.74B | −$1.73B | -9.37% |
| Quarter ended Mar 2003 | $18.47B | −$67.00M | -0.36% |
| Quarter ended Dec 2002 | $18.54B | −$397.00M | -2.10% |
| Quarter ended Sep 2002 | $18.93B | N/A | N/A |
