The latest quarterly long-term debt is $39.18 Billion with a quarter-over-quarter change of -2.22%. 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.
$39.18B
$39.18 Billion
-2.22%
vs. $40.07B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $39.18B | −$890.00M | -2.22% |
| Quarter ended Mar 2026 | $40.07B | +$4.22B | +11.77% |
| Quarter ended Dec 2025 | $35.85B | +$4.00B | +12.54% |
| Quarter ended Sep 2025 | $31.86B | −$1.16B | -3.51% |
| Quarter ended Jun 2025 | $33.02B | +$1.65B | +5.24% |
| Quarter ended Mar 2025 | $31.37B | +$2.31B | +7.95% |
| Quarter ended Dec 2024 | $29.06B | −$2.14B | -6.85% |
| Quarter ended Sep 2024 | $31.20B | +$913.00M | +3.01% |
| Quarter ended Jun 2024 | $30.28B | −$873.00M | -2.80% |
| Quarter ended Mar 2024 | $31.16B | −$151.00M | -0.48% |
| Quarter ended Dec 2023 | $31.31B | +$819.00M | +2.69% |
| Quarter ended Sep 2023 | $30.49B | +$1.29B | +4.44% |
| Quarter ended Jul 2023 | $29.19B | +$59.00M | +0.20% |
| Quarter ended Apr 2023 | $29.14B | +$226.00M | +0.78% |
| Quarter ended Dec 2022 | $28.91B | +$759.00M | +2.70% |
| Quarter ended Oct 2022 | $28.15B | −$1.10B | -3.76% |
| Quarter ended Jul 2022 | $29.25B | −$2.14B | -6.81% |
| Quarter ended Apr 2022 | $31.39B | −$759.00M | -2.36% |
| Quarter ended Dec 2021 | $32.15B | +$10.46B | +48.23% |
| Quarter ended Oct 2021 | $21.69B | +$2.92B | +15.53% |
| Quarter ended Jul 2021 | $18.77B | +$132.00M | +0.71% |
| Quarter ended Apr 2021 | $18.64B | −$466.00M | -2.44% |
| Quarter ended Dec 2020 | $19.11B | −$1.98B | -9.41% |
| Quarter ended Sep 2020 | $21.09B | +$453.00M | +2.19% |
| Quarter ended Jun 2020 | $20.64B | +$1.41B | +7.32% |
| Quarter ended Mar 2020 | $19.23B | +$2.15B | +12.62% |
| Quarter ended Dec 2019 | $17.08B | +$684.00M | +4.17% |
| Quarter ended Sep 2019 | $16.39B | −$271.00M | -1.63% |
| Quarter ended Jun 2019 | $16.66B | −$149.00M | -0.89% |
| Quarter ended Mar 2019 | $16.81B | −$907.00M | -5.12% |
| Quarter ended Dec 2018 | $17.72B | −$41.00M | -0.23% |
| Quarter ended Sep 2018 | $17.76B | +$51.00M | +0.29% |
| Quarter ended Jun 2018 | $17.71B | −$413.00M | -2.28% |
| Quarter ended Mar 2018 | $18.12B | −$751.00M | -3.98% |
| Quarter ended Dec 2017 | $18.87B | −$357.40M | -1.86% |
| Quarter ended Sep 2017 | $19.23B | +$3.97B | +26.05% |
| Quarter ended Jul 2017 | $15.26B | +$67.30M | +0.44% |
| Quarter ended Apr 2017 | $15.19B | −$184.00M | -1.20% |
| Quarter ended Dec 2016 | $15.37B | −$1.57B | -9.26% |
| Quarter ended Oct 2016 | $16.94B | +$5.31B | +45.64% |
| Quarter ended Jul 2016 | $11.63B | −$30.10M | -0.26% |
| Quarter ended Apr 2016 | $11.66B | +$225.40M | +1.97% |
| Quarter ended Dec 2015 | $11.44B | +$1.16B | +11.27% |
| Quarter ended Sep 2015 | $10.28B | −$385.80M | -3.62% |
| Quarter ended Jun 2015 | $10.66B | −$32.50M | -0.30% |
| Quarter ended Mar 2015 | $10.70B | −$1.66B | -13.40% |
| Quarter ended Dec 2014 | $12.35B | +$957.30M | +8.40% |
| Quarter ended Sep 2014 | $11.39B | −$1.11B | -8.87% |
| Quarter ended Jun 2014 | $12.50B | −$2.70B | -17.76% |
| Quarter ended Mar 2014 | $15.20B | +$5.70B | +59.95% |
| Quarter ended Dec 2013 | $9.50B | +$2.79B | +41.48% |
| Quarter ended Sep 2013 | $6.72B | −$3.20M | -0.05% |
| Quarter ended Jun 2013 | $6.72B | −$3.30M | -0.05% |
| Quarter ended Mar 2013 | $6.72B | −$306.80M | -4.36% |
| Quarter ended Dec 2012 | $7.03B | −$6.30M | -0.09% |
| Quarter ended Sep 2012 | $7.04B | +$1.29B | +22.48% |
| Quarter ended Jun 2012 | $5.75B | −$5.10M | -0.09% |
| Quarter ended Mar 2012 | $5.75B | −$4.20M | -0.07% |
| Quarter ended Dec 2011 | $5.76B | −$360.10M | -5.89% |
| Quarter ended Oct 2011 | $6.12B | +$2.11B | +52.55% |
| Quarter ended Jul 2011 | $4.01B | +$2.21B | +122.61% |
| Quarter ended Apr 2011 | $1.80B | −$230.50M | -11.35% |
| Quarter ended Dec 2010 | $2.03B | +$2.03B | +61454.55% |
| Quarter ended Oct 2010 | $3.30M | −$2.03B | -99.84% |
| Quarter ended Jul 2010 | $2.03B | +$102.50M | +5.31% |
| Quarter ended Apr 2010 | $1.93B | −$135.60M | -6.56% |
| Quarter ended Dec 2009 | $2.07B | +$101.30M | +5.16% |
| Quarter ended Sep 2009 | $1.96B | −$63.60M | -3.14% |
| Quarter ended Jun 2009 | $2.03B | +$3.70M | +0.18% |
| Quarter ended Mar 2009 | $2.02B | −$19.00M | -0.93% |
| Quarter ended Dec 2008 | $2.04B | +$500.00K | +0.02% |
| Quarter ended Sep 2008 | $2.04B | −$1.50M | -0.07% |
| Quarter ended Jun 2008 | $2.04B | −$1.40M | -0.07% |
| Quarter ended Mar 2008 | $2.05B | +$0 | 0.00% |
| Quarter ended Dec 2007 | $2.05B | −$135.20M | -6.20% |
| Quarter ended Sep 2007 | $2.18B | +$3.40M | +0.16% |
| Quarter ended Jun 2007 | $2.18B | −$4.70M | -0.22% |
| Quarter ended Mar 2007 | $2.18B | +$1.70M | +0.08% |
| Quarter ended Dec 2006 | $2.18B | +$1.71B | +364.09% |
| Quarter ended Sep 2006 | $469.89M | +$2.42M | +0.52% |
| Quarter ended Jul 2006 | $467.46M | −$1.75M | -0.37% |
| Quarter ended Apr 2006 | $469.21M | +$580.00K | +0.12% |
| Quarter ended Dec 2005 | $468.63M | −$3.47M | -0.73% |
| Quarter ended Oct 2005 | $472.10M | −$841.00K | -0.18% |
| Quarter ended Jul 2005 | $472.94M | +$262.02M | +124.23% |
| Quarter ended Apr 2005 | $210.91M | −$15.15M | -6.70% |
| Quarter ended Dec 2004 | $226.07M | −$2.37M | -1.04% |
| Quarter ended Oct 2004 | $228.44M | +$3.90M | +1.73% |
| Quarter ended Jul 2004 | $224.54M | −$8.26M | -3.55% |
| Quarter ended Apr 2004 | $232.80M | +$3.29M | +1.43% |
| Quarter ended Dec 2003 | $229.51M | +$10.67M | +4.87% |
| Quarter ended Sep 2003 | $218.84M | −$7.75M | -3.42% |
| Quarter ended Jun 2003 | $226.59M | −$209.27M | -48.01% |
| Quarter ended Mar 2003 | $435.86M | −$15.48M | -3.43% |
| Quarter ended Dec 2002 | $451.34M | −$78.04M | -14.74% |
| Quarter ended Sep 2002 | $529.38M | N/A | N/A |
