The latest quarterly long-term debt is $159.33 Billion with a quarter-over-quarter change of -1.70%. 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.
$159.33B
$159.33 Billion
-1.70%
vs. $162.08B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $159.33B | −$2.75B | -1.70% |
| Quarter ended Mar 2026 | $162.08B | +$2.03B | +1.27% |
| Quarter ended Dec 2025 | $160.05B | +$318.09M | +0.20% |
| Quarter ended Sep 2025 | $159.73B | +$559.13M | +0.35% |
| Quarter ended Jun 2025 | $159.17B | +$9.04B | +6.02% |
| Quarter ended Mar 2025 | $150.13B | +$546.49M | +0.37% |
| Quarter ended Dec 2024 | $149.59B | −$830.05M | -0.55% |
| Quarter ended Sep 2024 | $150.42B | +$12.55B | +9.10% |
| Quarter ended Jun 2024 | $137.86B | +$661.00M | +0.48% |
| Quarter ended Mar 2024 | $137.20B | +$734.91M | +0.54% |
| Quarter ended Dec 2023 | $136.47B | +$7.11B | +5.49% |
| Quarter ended Sep 2023 | $129.36B | +$3.00B | +2.37% |
| Quarter ended Jun 2023 | $126.36B | +$770.75M | +0.61% |
| Quarter ended Mar 2023 | $125.59B | −$663.20M | -0.53% |
| Quarter ended Dec 2022 | $126.25B | +$6.99B | +5.86% |
| Quarter ended Sep 2022 | $119.26B | −$5.05B | -4.06% |
| Quarter ended Jun 2022 | $124.32B | +$1.55B | +1.26% |
| Quarter ended Mar 2022 | $122.76B | +$121.67B | +11173.29% |
| Quarter ended Dec 2021 | $1.09B | −$123.47B | -99.13% |
| Quarter ended Sep 2021 | $124.56B | +$123.43B | +10923.39% |
| Quarter ended Jun 2021 | $1.13B | +$56.69M | +5.28% |
| Quarter ended Mar 2021 | $1.07B | −$114.50B | -99.07% |
| Quarter ended Dec 2020 | $115.58B | +$341.27M | +0.30% |
| Quarter ended Sep 2020 | $115.24B | −$1.12B | -0.96% |
| Quarter ended Jun 2020 | $116.36B | +$115.40B | +11995.14% |
| Quarter ended Mar 2020 | $962.02M | −$99.64B | -99.04% |
| Quarter ended Dec 2019 | $100.60B | +$4.95B | +5.18% |
| Quarter ended Sep 2019 | $95.65B | −$2.10B | -2.15% |
| Quarter ended Jun 2019 | $97.75B | −$1.78B | -1.79% |
| Quarter ended Mar 2019 | $99.53B | +$4.36B | +4.58% |
| Quarter ended Dec 2018 | $95.17B | −$2.16B | -2.22% |
| Quarter ended Sep 2018 | $97.33B | +$3.27B | +3.48% |
| Quarter ended Jun 2018 | $94.06B | −$77.09M | -0.08% |
| Quarter ended Mar 2018 | $94.14B | +$1.06B | +1.13% |
| Quarter ended Dec 2017 | $93.08B | −$276.02M | -0.30% |
| Quarter ended Sep 2017 | $93.36B | +$1.58B | +1.72% |
| Quarter ended Jun 2017 | $91.78B | +$2.82B | +3.17% |
| Quarter ended Mar 2017 | $88.96B | +$4.59B | +5.44% |
| Quarter ended Dec 2016 | $84.37B | −$1.52B | -1.77% |
| Quarter ended Sep 2016 | $85.89B | −$1.90B | -2.17% |
| Quarter ended Jun 2016 | $87.79B | +$981.88M | +1.13% |
| Quarter ended Mar 2016 | $86.81B | +$2.50B | +2.97% |
| Quarter ended Dec 2015 | $84.30B | −$784.21M | -0.92% |
| Quarter ended Sep 2015 | $85.09B | +$1.32B | +1.58% |
| Quarter ended Jun 2015 | $83.76B | +$354.83M | +0.43% |
| Quarter ended Mar 2015 | $83.41B | +$51.58M | +0.06% |
| Quarter ended Dec 2014 | $83.36B | +$1.29B | +1.57% |
| Quarter ended Sep 2014 | $82.07B | −$3.02B | -3.54% |
| Quarter ended Jun 2014 | $85.09B | +$2.27B | +2.74% |
| Quarter ended Mar 2014 | $82.82B | +$1.08B | +1.32% |
| Quarter ended Dec 2013 | $81.74B | −$760.27M | -0.92% |
| Quarter ended Sep 2013 | $82.50B | +$2.91B | +3.66% |
| Quarter ended Jun 2013 | $79.59B | +$1.88B | +2.42% |
| Quarter ended Mar 2013 | $77.71B | +$3.84B | +5.19% |
| Quarter ended Dec 2012 | $73.87B | −$1.38B | -1.84% |
| Quarter ended Sep 2012 | $75.26B | +$2.94B | +4.07% |
| Quarter ended Jun 2012 | $72.32B | −$312.56M | -0.43% |
| Quarter ended Mar 2012 | $72.63B | +$2.58B | +3.69% |
| Quarter ended Dec 2011 | $70.04B | +$1.63B | +2.39% |
| Quarter ended Sep 2011 | $68.41B | −$5.93B | -7.98% |
| Quarter ended Jun 2011 | $74.34B | −$2.85B | -3.70% |
| Quarter ended Mar 2011 | $77.20B | −$6.04B | -7.26% |
| Quarter ended Sep 2010 | $83.24B | +$5.23B | +6.70% |
| Quarter ended Jun 2010 | $78.01B | +$3.29B | +4.41% |
| Quarter ended Mar 2010 | $74.71B | +$720.17M | +0.97% |
| Quarter ended Dec 2009 | $73.99B | −$2.85B | -3.71% |
| Quarter ended Sep 2009 | $76.84B | +$9.02B | +13.30% |
| Quarter ended Jun 2009 | $67.82B | +$4.37B | +6.88% |
| Quarter ended Mar 2009 | $63.46B | +$7.74B | +13.89% |
| Quarter ended Dec 2008 | $55.72B | −$1.13B | -2.00% |
| Quarter ended Sep 2008 | $56.85B | −$1.76B | -3.01% |
| Quarter ended Jun 2008 | $58.61B | −$680.97M | -1.15% |
| Quarter ended Mar 2008 | $59.30B | +$3.87B | +6.98% |
| Quarter ended Dec 2007 | $55.43B | +$749.57M | +1.37% |
| Quarter ended Sep 2007 | $54.68B | +$124.35M | +0.23% |
| Quarter ended Jun 2007 | $54.55B | +$1.73B | +3.27% |
| Quarter ended Mar 2007 | $52.82B | +$59.69M | +0.11% |
| Quarter ended Dec 2006 | $52.76B | +$1.37B | +2.67% |
| Quarter ended Sep 2006 | $51.39B | +$410.57M | +0.81% |
| Quarter ended Jun 2006 | $50.98B | +$3.28B | +6.88% |
| Quarter ended Mar 2006 | $47.70B | +$747.05M | +1.59% |
| Quarter ended Dec 2005 | $46.95B | +$403.42M | +0.87% |
| Quarter ended Sep 2005 | $46.55B | −$89.58M | -0.19% |
| Quarter ended Jun 2005 | $46.64B | −$56.87M | -0.12% |
| Quarter ended Mar 2005 | $46.70B | +$706.22M | +1.54% |
| Quarter ended Dec 2004 | $45.99B | +$2.70B | +6.24% |
| Quarter ended Sep 2004 | $43.29B | +$2.03B | +4.92% |
| Quarter ended Jun 2004 | $41.26B | +$1.09B | +2.71% |
| Quarter ended Mar 2004 | $40.17B | +$1.58B | +4.10% |
| Quarter ended Dec 2003 | $38.58B | +$1.66B | +4.50% |
| Quarter ended Sep 2003 | $36.92B | +$1.09B | +3.04% |
| Quarter ended Jun 2003 | $35.84B | +$1.43B | +4.17% |
| Quarter ended Mar 2003 | $34.40B | +$1.51B | +4.59% |
| Quarter ended Dec 2002 | $32.89B | +$1.93B | +6.22% |
| Quarter ended Sep 2002 | $30.97B | +$3.00B | +10.74% |
| Quarter ended Mar 2002 | $27.96B | N/A | N/A |
