The latest quarterly long-term debt is $30.25 Billion with a quarter-over-quarter change of -81.76%. 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.
$30.25B
$30.25 Billion
-81.76%
vs. $165.81B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $30.25B | −$135.57B | -81.76% |
| Quarter ended Jan 2026 | $165.81B | +$5.06B | +3.15% |
| Quarter ended Oct 2025 | $160.75B | +$10.70B | +7.13% |
| Quarter ended Jul 2025 | $150.06B | −$5.54B | -3.56% |
| Quarter ended Apr 2025 | $155.59B | +$4.07B | +2.69% |
| Quarter ended Jan 2025 | $151.52B | +$4.93B | +3.37% |
| Quarter ended Oct 2024 | $146.59B | +$7.46B | +5.36% |
| Quarter ended Jul 2024 | $139.13B | +$899.95M | +0.65% |
| Quarter ended Apr 2024 | $138.23B | +$7.54B | +5.77% |
| Quarter ended Jan 2024 | $130.69B | +$1.81B | +1.41% |
| Quarter ended Oct 2023 | $128.87B | −$620.39M | -0.48% |
| Quarter ended Jul 2023 | $129.49B | +$10.13B | +8.49% |
| Quarter ended Apr 2023 | $119.36B | −$3.83B | -3.11% |
| Quarter ended Jan 2023 | $123.19B | +$11.11B | +9.91% |
| Quarter ended Oct 2022 | $112.08B | +$404.76M | +0.36% |
| Quarter ended Jul 2022 | $111.68B | +$2.51B | +2.30% |
| Quarter ended Apr 2022 | $109.16B | +$12.51B | +12.94% |
| Quarter ended Jan 2022 | $96.65B | −$1.98B | -2.00% |
| Quarter ended Oct 2021 | $98.63B | +$1.57B | +1.61% |
| Quarter ended Jul 2021 | $97.06B | −$2.18B | -2.20% |
| Quarter ended Apr 2021 | $99.24B | −$1.04B | -1.03% |
| Quarter ended Jan 2021 | $100.28B | −$21.30B | -17.52% |
| Quarter ended Oct 2020 | $121.58B | +$24.65B | +25.43% |
| Quarter ended Jul 2020 | $96.93B | −$1.85B | -1.88% |
| Quarter ended Apr 2020 | $98.79B | −$4.20B | -4.08% |
| Quarter ended Jan 2020 | $102.99B | −$25.99B | -20.15% |
| Quarter ended Oct 2019 | $128.99B | +$22.66B | +21.32% |
| Quarter ended Jul 2019 | $106.32B | +$3.00B | +2.90% |
| Quarter ended Apr 2019 | $103.33B | +$3.74B | +3.75% |
| Quarter ended Jan 2019 | $99.59B | −$20.35B | -16.97% |
| Quarter ended Oct 2018 | $119.94B | +$93.56B | +354.63% |
| Quarter ended Jul 2018 | $26.38B | −$1.08B | -3.92% |
| Quarter ended Apr 2018 | $27.46B | −$1.07B | -3.74% |
| Quarter ended Jan 2018 | $28.52B | −$82.55B | -74.32% |
| Quarter ended Oct 2017 | $111.07B | +$79.98B | +257.28% |
| Quarter ended Jul 2017 | $31.09B | +$2.86B | +10.15% |
| Quarter ended Apr 2017 | $28.22B | −$1.02B | -3.49% |
| Quarter ended Jan 2017 | $29.24B | −$76.80B | -72.42% |
| Quarter ended Oct 2016 | $106.04B | +$75.10B | +242.76% |
| Quarter ended Jul 2016 | $30.94B | −$1.50B | -4.63% |
| Quarter ended Apr 2016 | $32.44B | +$3.74B | +13.04% |
| Quarter ended Jan 2016 | $28.70B | −$3.67B | -11.34% |
| Quarter ended Oct 2015 | $32.37B | +$73.10M | +0.23% |
| Quarter ended Jul 2015 | $32.29B | −$1.71B | -5.02% |
| Quarter ended Apr 2015 | $34.00B | −$747.35M | -2.15% |
| Quarter ended Jan 2015 | $34.75B | −$61.19B | -63.78% |
| Quarter ended Oct 2014 | $95.94B | +$53.06B | +123.74% |
| Quarter ended Jul 2014 | $42.88B | −$2.53B | -5.56% |
| Quarter ended Apr 2014 | $45.40B | −$1.70B | -3.61% |
| Quarter ended Jan 2014 | $47.11B | −$6.10B | -11.47% |
| Quarter ended Oct 2013 | $53.21B | −$3.47B | -6.12% |
| Quarter ended Jul 2013 | $56.68B | −$3.35B | -5.59% |
| Quarter ended Apr 2013 | $60.03B | +$665.90M | +1.12% |
| Quarter ended Jan 2013 | $59.36B | −$3.43B | -5.46% |
| Quarter ended Oct 2012 | $62.79B | +$42.09B | +203.37% |
| Quarter ended Jul 2012 | $20.70B | +$8.98B | +76.58% |
| Quarter ended Apr 2012 | $11.72B | +$168.93M | +1.46% |
| Quarter ended Jan 2012 | $11.55B | −$53.76B | -82.31% |
| Quarter ended Oct 2011 | $65.31B | +$42.78B | +189.91% |
| Quarter ended Jul 2011 | $22.53B | +$9.30B | +70.35% |
| Quarter ended Apr 2011 | $13.22B | +$707.78M | +5.65% |
| Quarter ended Jan 2011 | $12.52B | −$48.83B | -79.60% |
| Quarter ended Oct 2010 | $61.35B | +$49.32B | +410.09% |
| Quarter ended Jul 2010 | $12.03B | −$81.22M | -0.67% |
| Quarter ended Apr 2010 | $12.11B | +$543.77M | +4.70% |
| Quarter ended Jan 2010 | $11.56B | +$156.33M | +1.37% |
| Quarter ended Oct 2009 | $11.41B | −$101.47M | -0.88% |
| Quarter ended Jul 2009 | $11.51B | +$1.08B | +10.31% |
| Quarter ended Apr 2009 | $10.43B | +$260.56M | +2.56% |
| Quarter ended Jan 2009 | $10.17B | −$61.33M | -0.60% |
| Quarter ended Oct 2008 | $10.23B | −$2.93B | -22.28% |
| Quarter ended Jul 2008 | $13.17B | +$792.77M | +6.41% |
| Quarter ended Apr 2008 | $12.38B | +$477.23M | +4.01% |
| Quarter ended Jan 2008 | $11.90B | +$1.88B | +18.80% |
| Quarter ended Oct 2007 | $10.02B | +$640.95M | +6.84% |
| Quarter ended Jul 2007 | $9.37B | +$1.08B | +13.06% |
| Quarter ended Apr 2007 | $8.29B | +$468.24M | +5.98% |
| Quarter ended Jan 2007 | $7.82B | +$1.68B | +27.36% |
| Quarter ended Oct 2006 | $6.14B | +$38.68M | +0.63% |
| Quarter ended Jul 2006 | $6.10B | −$2.45B | -28.65% |
| Quarter ended Apr 2006 | $8.56B | +$644.16M | +8.14% |
| Quarter ended Jan 2006 | $7.91B | +$3.56B | +81.88% |
| Quarter ended Oct 2005 | $4.35B | −$248.91M | -5.41% |
| Quarter ended Jul 2005 | $4.60B | +$173.96M | +3.93% |
| Quarter ended Apr 2005 | $4.42B | −$1.92B | -30.29% |
| Quarter ended Jan 2005 | $6.35B | +$1.71B | +36.99% |
| Quarter ended Oct 2004 | $4.63B | +$373.78M | +8.77% |
| Quarter ended Jul 2004 | $4.26B | +$84.17M | +2.02% |
| Quarter ended Apr 2004 | $4.18B | −$122.74M | -2.86% |
| Quarter ended Jan 2004 | $4.30B | −$162.75M | -3.65% |
| Quarter ended Oct 2003 | $4.46B | +$798.86M | +21.81% |
| Quarter ended Jul 2003 | $3.66B | +$690.61M | +23.24% |
| Quarter ended Apr 2003 | $2.97B | +$129.86M | +4.57% |
| Quarter ended Jan 2003 | $2.84B | +$55.90M | +2.01% |
| Quarter ended Oct 2002 | $2.79B | +$210.46M | +8.17% |
| Quarter ended Jul 2002 | $2.58B | N/A | N/A |
