The latest quarterly long-term debt is $47.97 Billion with a quarter-over-quarter change of +0.23%. 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.
$47.97B
$47.97 Billion
+0.23%
vs. $47.86B prior quarter
60
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $47.97B | +$109.40M | +0.23% |
| Quarter ended Dec 2025 | $47.86B | +$1.78B | +3.86% |
| Quarter ended Sep 2025 | $46.08B | +$1.10B | +2.46% |
| Quarter ended Jun 2025 | $44.98B | −$802.74M | -1.75% |
| Quarter ended Mar 2025 | $45.78B | +$7.83B | +20.62% |
| Quarter ended Dec 2024 | $37.95B | −$1.78B | -4.47% |
| Quarter ended Sep 2024 | $39.73B | +$591.25M | +1.51% |
| Quarter ended Jun 2024 | $39.14B | −$200.26M | -0.51% |
| Quarter ended Mar 2024 | $39.34B | −$1.92B | -4.65% |
| Quarter ended Dec 2023 | $41.26B | +$1.48B | +3.72% |
| Quarter ended Sep 2023 | $39.78B | −$740.28M | -1.83% |
| Quarter ended Jun 2023 | $40.52B | −$5.06B | -11.10% |
| Quarter ended Mar 2023 | $45.58B | +$318.96M | +0.70% |
| Quarter ended Dec 2022 | $45.26B | −$66.35M | -0.15% |
| Quarter ended Sep 2022 | $45.33B | −$309.07M | -0.68% |
| Quarter ended Jun 2022 | $45.64B | +$877.14M | +1.96% |
| Quarter ended Mar 2022 | $44.76B | +$238.76M | +0.54% |
| Quarter ended Dec 2021 | $44.52B | −$352.42M | -0.79% |
| Quarter ended Sep 2021 | $44.87B | +$4.24B | +10.44% |
| Quarter ended Jun 2021 | $40.63B | +$3.95B | +10.77% |
| Quarter ended Mar 2021 | $36.68B | +$504.23M | +1.39% |
| Quarter ended Dec 2020 | $36.18B | +$46.94M | +0.13% |
| Quarter ended Sep 2020 | $36.13B | −$484.24M | -1.32% |
| Quarter ended Jun 2020 | $36.61B | +$7.15B | +24.25% |
| Quarter ended Mar 2020 | $29.47B | +$2.46B | +9.11% |
| Quarter ended Dec 2019 | $27.01B | +$2.60B | +10.64% |
| Quarter ended Sep 2019 | $24.41B | +$512.82M | +2.15% |
| Quarter ended Jun 2019 | $23.90B | +$4.02B | +20.21% |
| Quarter ended Mar 2019 | $19.88B | −$291.60M | -1.45% |
| Quarter ended Dec 2018 | $20.17B | +$676.82M | +3.47% |
| Quarter ended Sep 2018 | $19.50B | +$258.86M | +1.35% |
| Quarter ended Jun 2018 | $19.24B | −$2.80B | -12.69% |
| Quarter ended Mar 2018 | $22.03B | +$4.91B | +28.70% |
| Quarter ended Dec 2017 | $17.12B | +$417.25M | +2.50% |
| Quarter ended Sep 2017 | $16.70B | +$1.69B | +11.29% |
| Quarter ended Jun 2017 | $15.01B | +$1.24B | +9.02% |
| Quarter ended Mar 2017 | $13.77B | +$266.56M | +1.97% |
| Quarter ended Dec 2016 | $13.50B | +$2.70B | +24.96% |
| Quarter ended Sep 2016 | $10.80B | +$634.75M | +6.24% |
| Quarter ended Jun 2016 | $10.17B | +$1.54B | +17.89% |
| Quarter ended Mar 2016 | $8.63B | +$923.92M | +12.00% |
| Quarter ended Dec 2015 | $7.70B | +$243.93M | +3.27% |
| Quarter ended Sep 2015 | $7.46B | +$777.77M | +11.64% |
| Quarter ended Jun 2015 | $6.68B | −$280.77M | -4.03% |
| Quarter ended Mar 2015 | $6.96B | +$2.04B | +41.42% |
| Quarter ended Dec 2014 | $4.92B | +$76.94M | +1.59% |
| Quarter ended Sep 2014 | $4.85B | −$23.47M | -0.48% |
| Quarter ended Jun 2014 | $4.87B | +$2.55B | +109.81% |
| Quarter ended Mar 2014 | $2.32B | +$262.70M | +12.77% |
| Quarter ended Dec 2013 | $2.06B | −$9.45M | -0.46% |
| Quarter ended Sep 2013 | $2.07B | +$460.73M | +28.68% |
| Quarter ended Jun 2013 | $1.61B | +$60.83M | +3.94% |
| Quarter ended Mar 2013 | $1.55B | +$2.27M | +0.15% |
| Quarter ended Dec 2012 | $1.54B | −$16.44M | -1.05% |
| Quarter ended Sep 2012 | $1.56B | +$1.41B | +945.24% |
| Quarter ended Jun 2012 | $149.24M | −$442.59M | -74.78% |
| Quarter ended Mar 2012 | $591.82M | −$655.96K | -0.11% |
| Quarter ended Dec 2011 | $592.48M | +$592.48M | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | N/A | N/A |
