The latest quarterly long-term debt is $31.15 Billion with a quarter-over-quarter change of +6.69%. 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.
$31.15B
$31.15 Billion
+6.69%
vs. $29.20B prior quarter
82
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $31.15B | +$1.95B | +6.69% |
| Quarter ended Dec 2025 | $29.20B | +$30.00M | +0.10% |
| Quarter ended Sep 2025 | $29.17B | +$4.90B | +20.19% |
| Quarter ended Jun 2025 | $24.27B | −$38.00M | -0.16% |
| Quarter ended Mar 2025 | $24.31B | +$4.00M | +0.02% |
| Quarter ended Dec 2024 | $24.30B | +$6.00M | +0.02% |
| Quarter ended Sep 2024 | $24.30B | +$2.93B | +13.72% |
| Quarter ended Jun 2024 | $21.36B | +$33.00M | +0.15% |
| Quarter ended Mar 2024 | $21.33B | −$15.00M | -0.07% |
| Quarter ended Dec 2023 | $21.35B | +$2.02B | +10.43% |
| Quarter ended Sep 2023 | $19.33B | −$18.00M | -0.09% |
| Quarter ended Jul 2023 | $19.35B | −$1.00M | -0.01% |
| Quarter ended Apr 2023 | $19.35B | +$163.00M | +0.85% |
| Quarter ended Dec 2022 | $19.19B | −$183.00M | -0.94% |
| Quarter ended Sep 2022 | $19.37B | +$131.00M | +0.68% |
| Quarter ended Jul 2022 | $19.24B | −$12.00M | -0.06% |
| Quarter ended Apr 2022 | $19.25B | −$138.00M | -0.71% |
| Quarter ended Jan 2022 | $19.39B | +$16.00M | +0.08% |
| Quarter ended Sep 2021 | $19.37B | −$12.00M | -0.06% |
| Quarter ended Jul 2021 | $19.38B | −$18.00M | -0.09% |
| Quarter ended Apr 2021 | $19.40B | +$8.00M | +0.04% |
| Quarter ended Jan 2021 | $19.39B | +$10.00M | +0.05% |
| Quarter ended Sep 2020 | $19.38B | −$26.00M | -0.13% |
| Quarter ended Jun 2020 | $19.41B | +$1.48B | +8.24% |
| Quarter ended Mar 2020 | $17.93B | −$19.00M | -0.11% |
| Quarter ended Dec 2019 | $17.95B | +$1.48B | +9.00% |
| Quarter ended Sep 2019 | $16.47B | −$26.89M | -0.16% |
| Quarter ended Jun 2019 | $16.50B | −$13.30M | -0.08% |
| Quarter ended Mar 2019 | $16.51B | +$4.00B | +31.99% |
| Quarter ended Dec 2018 | $12.51B | +$5.67M | +0.05% |
| Quarter ended Sep 2018 | $12.50B | −$14.06M | -0.11% |
| Quarter ended Jun 2018 | $12.52B | +$1.15B | +10.12% |
| Quarter ended Mar 2018 | $11.37B | −$12.53M | -0.11% |
| Quarter ended Dec 2017 | $11.38B | −$15.30M | -0.13% |
| Quarter ended Sep 2017 | $11.39B | +$565.42M | +5.22% |
| Quarter ended Jun 2017 | $10.83B | −$11.08M | -0.10% |
| Quarter ended Apr 2017 | $10.84B | +$283.33M | +2.68% |
| Quarter ended Dec 2016 | $10.56B | +$612.76M | +6.16% |
| Quarter ended Sep 2016 | $9.94B | −$9.90M | -0.10% |
| Quarter ended Jul 2016 | $9.95B | +$1.86B | +23.00% |
| Quarter ended Apr 2016 | $8.09B | −$7.22M | -0.09% |
| Quarter ended Jan 2016 | $8.10B | −$7.22M | -0.09% |
| Quarter ended Sep 2015 | $8.11B | −$98.48M | -1.20% |
| Quarter ended Jun 2015 | $8.20B | +$905.60M | +12.41% |
| Quarter ended Mar 2015 | $7.30B | +$65.43M | +0.90% |
| Quarter ended Dec 2014 | $7.23B | +$0 | 0.00% |
| Quarter ended Sep 2014 | $7.23B | −$17.59M | -0.24% |
| Quarter ended Jun 2014 | $7.25B | +$1.56B | +27.39% |
| Quarter ended Mar 2014 | $5.69B | −$7.76M | -0.14% |
| Quarter ended Dec 2013 | $5.70B | +$0 | 0.00% |
| Quarter ended Sep 2013 | $5.70B | +$1.38B | +32.04% |
| Quarter ended Jun 2013 | $4.32B | −$5.50M | -0.13% |
| Quarter ended Mar 2013 | $4.32B | +$25.38M | +0.59% |
| Quarter ended Dec 2012 | $4.30B | +$698.50M | +19.41% |
| Quarter ended Sep 2012 | $3.60B | −$5.13M | -0.14% |
| Quarter ended Jun 2012 | $3.60B | −$5.13M | -0.14% |
| Quarter ended Mar 2012 | $3.61B | +$489.88M | +15.71% |
| Quarter ended Dec 2011 | $3.12B | −$3.88M | -0.12% |
| Quarter ended Sep 2011 | $3.12B | −$3.88M | -0.12% |
| Quarter ended Jul 2011 | $3.13B | −$3.88M | -0.12% |
| Quarter ended Apr 2011 | $3.13B | −$3.88M | -0.12% |
| Quarter ended Jan 2011 | $3.13B | +$1.36B | +76.93% |
| Quarter ended Sep 2010 | $1.77B | +$526.00K | +0.03% |
| Quarter ended Jul 2010 | $1.77B | +$526.00K | +0.03% |
| Quarter ended Apr 2010 | $1.77B | +$526.00K | +0.03% |
| Quarter ended Jan 2010 | $1.77B | +$413.31M | +30.46% |
| Quarter ended Sep 2009 | $1.36B | −$117.00K | -0.01% |
| Quarter ended Jun 2009 | $1.36B | −$118.00K | -0.01% |
| Quarter ended Mar 2009 | $1.36B | −$117.00K | -0.01% |
| Quarter ended Dec 2008 | $1.36B | −$117.00K | -0.01% |
| Quarter ended Sep 2008 | $1.36B | −$118.00K | -0.01% |
| Quarter ended Jun 2008 | $1.36B | −$117.00K | -0.01% |
| Quarter ended Mar 2008 | $1.36B | −$332.00K | -0.02% |
| Quarter ended Dec 2007 | $1.36B | −$57.00K | -0.00% |
| Quarter ended Sep 2007 | $1.36B | −$57.00K | -0.00% |
| Quarter ended Jun 2007 | $1.36B | −$57.00K | -0.00% |
| Quarter ended Mar 2007 | $1.36B | +$432.97M | +46.81% |
| Quarter ended Dec 2006 | $925.00M | +$0 | 0.00% |
| Quarter ended Sep 2006 | $925.00M | +$0 | 0.00% |
| Quarter ended Jul 2006 | $925.00M | +$39.57M | +4.47% |
| Quarter ended Apr 2006 | $885.43M | −$736.00K | -0.08% |
| Quarter ended Dec 2005 | $886.17M | N/A | N/A |
