The latest quarterly long-term debt is $42.98 Billion with a quarter-over-quarter change of +3.25%. 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.
$42.98B
$42.98 Billion
+3.25%
vs. $41.62B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $42.98B | +$1.35B | +3.25% |
| Quarter ended Mar 2026 | $41.62B | −$341.00M | -0.81% |
| Quarter ended Dec 2025 | $41.96B | +$234.00M | +0.56% |
| Quarter ended Sep 2025 | $41.73B | −$2.70B | -6.07% |
| Quarter ended Jun 2025 | $44.43B | +$12.40B | +38.70% |
| Quarter ended Mar 2025 | $32.03B | −$2.93B | -8.37% |
| Quarter ended Dec 2024 | $34.96B | −$1.81B | -4.93% |
| Quarter ended Sep 2024 | $36.77B | +$2.15B | +6.22% |
| Quarter ended Jun 2024 | $34.62B | −$4.46B | -11.40% |
| Quarter ended Mar 2024 | $39.07B | +$153.00M | +0.39% |
| Quarter ended Dec 2023 | $38.92B | −$2.31B | -5.61% |
| Quarter ended Sep 2023 | $41.23B | −$3.52B | -7.86% |
| Quarter ended Jun 2023 | $44.75B | −$25.15B | -35.98% |
| Quarter ended Mar 2023 | $69.89B | +$26.69B | +61.78% |
| Quarter ended Dec 2022 | $43.20B | +$12.03B | +38.60% |
| Quarter ended Sep 2022 | $31.17B | +$853.00M | +2.81% |
| Quarter ended Jun 2022 | $30.32B | −$3.45B | -10.23% |
| Quarter ended Mar 2022 | $33.77B | −$2.14B | -5.96% |
| Quarter ended Dec 2021 | $35.91B | −$1.92B | -5.08% |
| Quarter ended Sep 2021 | $37.84B | −$132.00M | -0.35% |
| Quarter ended Jun 2021 | $37.97B | +$216.00M | +0.57% |
| Quarter ended Mar 2021 | $37.75B | −$1.84B | -4.66% |
| Quarter ended Dec 2020 | $39.60B | −$1.41B | -3.44% |
| Quarter ended Sep 2020 | $41.01B | −$1.13B | -2.67% |
| Quarter ended Jun 2020 | $42.13B | −$23.53B | -35.83% |
| Quarter ended Mar 2020 | $65.66B | +$24.32B | +58.84% |
| Quarter ended Dec 2019 | $41.34B | +$15.82B | +61.99% |
| Quarter ended Sep 2019 | $25.52B | +$2.88B | +12.72% |
| Quarter ended Jun 2019 | $22.64B | −$2.09B | -8.45% |
| Quarter ended Mar 2019 | $24.73B | +$1.02B | +4.30% |
| Quarter ended Dec 2018 | $23.71B | +$473.00M | +2.04% |
| Quarter ended Sep 2018 | $23.24B | −$845.00M | -3.51% |
| Quarter ended Jun 2018 | $24.08B | +$671.00M | +2.87% |
| Quarter ended Mar 2018 | $23.41B | −$238.00M | -1.01% |
| Quarter ended Dec 2017 | $23.65B | +$2.79B | +13.35% |
| Quarter ended Sep 2017 | $20.86B | −$875.00M | -4.03% |
| Quarter ended Jun 2017 | $21.74B | +$103.00M | +0.48% |
| Quarter ended Mar 2017 | $21.64B | −$330.00M | -1.50% |
| Quarter ended Dec 2016 | $21.96B | −$160.00M | -0.72% |
| Quarter ended Sep 2016 | $22.13B | −$1.56B | -6.58% |
| Quarter ended Jun 2016 | $23.68B | +$1.52B | +6.87% |
| Quarter ended Mar 2016 | $22.16B | −$1.61B | -6.76% |
| Quarter ended Dec 2015 | $23.77B | −$491.00M | -2.02% |
| Quarter ended Sep 2015 | $24.26B | +$1.45B | +6.38% |
| Quarter ended Jun 2015 | $22.81B | −$26.00M | -0.11% |
| Quarter ended Mar 2015 | $22.83B | +$21.00M | +0.09% |
| Quarter ended Dec 2014 | $22.81B | +$857.00M | +3.90% |
| Quarter ended Sep 2014 | $21.95B | +$503.00M | +2.34% |
| Quarter ended Jun 2014 | $21.45B | −$1.51B | -6.59% |
| Quarter ended Mar 2014 | $22.96B | +$1.90B | +8.99% |
| Quarter ended Dec 2013 | $21.07B | +$1.17B | +5.89% |
| Quarter ended Sep 2013 | $19.90B | +$1.00B | +5.30% |
| Quarter ended Jun 2013 | $18.90B | +$1.13B | +6.35% |
| Quarter ended Mar 2013 | $17.77B | −$752.00M | -4.06% |
| Quarter ended Dec 2012 | $18.52B | −$701.00M | -3.65% |
| Quarter ended Sep 2012 | $19.22B | −$3.34B | -14.80% |
| Quarter ended Jun 2012 | $22.56B | −$207.00M | -0.91% |
| Quarter ended Mar 2012 | $22.77B | +$1.80B | +8.58% |
| Quarter ended Dec 2011 | $20.97B | −$1.18B | -5.34% |
| Quarter ended Sep 2011 | $22.15B | −$1.23B | -5.25% |
| Quarter ended Jun 2011 | $23.38B | +$789.00M | +3.49% |
| Quarter ended Mar 2011 | $22.59B | +$1.48B | +7.03% |
| Quarter ended Dec 2010 | $21.11B | −$1.00B | -4.54% |
| Quarter ended Sep 2010 | $22.11B | +$25.00M | +0.11% |
| Quarter ended Jun 2010 | $22.09B | +$658.00M | +3.07% |
| Quarter ended Mar 2010 | $21.43B | +$551.00M | +2.64% |
| Quarter ended Dec 2009 | $20.88B | −$440.00M | -2.06% |
| Quarter ended Sep 2009 | $21.32B | +$3.21B | +17.71% |
| Quarter ended Jun 2009 | $18.11B | +$155.00M | +0.86% |
| Quarter ended Mar 2009 | $17.95B | +$716.00M | +4.15% |
| Quarter ended Dec 2008 | $17.24B | −$4.10B | -19.21% |
| Quarter ended Sep 2008 | $21.34B | +$781.00M | +3.80% |
| Quarter ended Jun 2008 | $20.56B | −$988.00M | -4.59% |
| Quarter ended Mar 2008 | $21.54B | +$3.00B | +16.17% |
| Quarter ended Dec 2007 | $18.55B | −$513.00M | -2.69% |
| Quarter ended Sep 2007 | $19.06B | +$746.00M | +4.07% |
| Quarter ended Jun 2007 | $18.31B | −$1.62B | -8.14% |
| Quarter ended Mar 2007 | $19.94B | +$4.03B | +25.35% |
| Quarter ended Dec 2006 | $15.90B | −$255.38M | -1.58% |
| Quarter ended Sep 2006 | $16.16B | +$964.23M | +6.35% |
| Quarter ended Jun 2006 | $15.20B | +$2.15B | +16.48% |
| Quarter ended Mar 2006 | $13.05B | −$99.94M | -0.76% |
| Quarter ended Dec 2005 | $13.14B | +$768.24M | +6.21% |
| Quarter ended Sep 2005 | $12.38B | +$421.08M | +3.52% |
| Quarter ended Jun 2005 | $11.96B | +$828.70M | +7.45% |
| Quarter ended Mar 2005 | $11.13B | −$293.01M | -2.57% |
| Quarter ended Dec 2004 | $11.42B | +$274.50M | +2.46% |
| Quarter ended Sep 2004 | $11.15B | +$620.86M | +5.90% |
| Quarter ended Jun 2004 | $10.52B | −$100.74M | -0.95% |
| Quarter ended Mar 2004 | $10.63B | −$182.32M | -1.69% |
| Quarter ended Dec 2003 | $10.81B | +$969.79M | +9.86% |
| Quarter ended Sep 2003 | $9.84B | −$2.99B | -23.33% |
| Quarter ended Jun 2003 | $12.83B | −$734.58M | -5.41% |
| Quarter ended Mar 2003 | $13.57B | −$21.91M | -0.16% |
| Quarter ended Dec 2002 | $13.59B | +$203.01M | +1.52% |
| Quarter ended Sep 2002 | $13.38B | N/A | N/A |
