The latest quarterly long-term debt is $78.50 Billion with a quarter-over-quarter change of -6.33%. 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.
$78.50B
$78.50 Billion
-6.33%
vs. $83.81B prior quarter
83
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $78.50B | −$5.30B | -6.33% |
| Quarter ended Mar 2026 | $83.81B | +$2.66B | +3.28% |
| Quarter ended Dec 2025 | $81.15B | +$3.28B | +4.22% |
| Quarter ended Sep 2025 | $77.86B | +$1.35B | +1.76% |
| Quarter ended Jun 2025 | $76.52B | −$1.01B | -1.31% |
| Quarter ended Mar 2025 | $77.53B | +$3.33B | +4.49% |
| Quarter ended Dec 2024 | $74.20B | +$178.00M | +0.24% |
| Quarter ended Sep 2024 | $74.02B | +$2.32B | +3.24% |
| Quarter ended Jun 2024 | $71.70B | −$1.16B | -1.59% |
| Quarter ended Mar 2024 | $72.86B | +$1.46B | +2.04% |
| Quarter ended Dec 2023 | $71.40B | −$462.00M | -0.64% |
| Quarter ended Sep 2023 | $71.86B | +$1.72B | +2.45% |
| Quarter ended Jun 2023 | $70.14B | +$611.00M | +0.88% |
| Quarter ended Mar 2023 | $69.53B | +$2.73B | +4.09% |
| Quarter ended Dec 2022 | $66.80B | +$467.00M | +0.70% |
| Quarter ended Sep 2022 | $66.33B | −$1.72B | -2.52% |
| Quarter ended Jun 2022 | $68.05B | −$308.00M | -0.45% |
| Quarter ended Mar 2022 | $68.36B | −$215.00M | -0.31% |
| Quarter ended Dec 2021 | $68.57B | +$431.00M | +0.63% |
| Quarter ended Sep 2021 | $68.14B | −$248.00M | -0.36% |
| Quarter ended Jun 2021 | $68.39B | −$2.73B | -3.84% |
| Quarter ended Mar 2021 | $71.12B | +$4.57B | +6.87% |
| Quarter ended Dec 2020 | $66.55B | +$3.49B | +5.53% |
| Quarter ended Sep 2020 | $63.06B | −$4.43B | -6.57% |
| Quarter ended Jun 2020 | $67.49B | +$44.54B | +194.12% |
| Quarter ended Mar 2020 | $22.95B | −$2.00B | -8.01% |
| Quarter ended Dec 2019 | $24.94B | +$13.99B | +127.67% |
| Quarter ended Sep 2019 | $10.96B | +$2.00M | +0.02% |
| Quarter ended Jun 2019 | $10.95B | +$2.00M | +0.02% |
| Quarter ended Mar 2019 | $10.95B | −$1.17B | -9.67% |
| Quarter ended Dec 2018 | $12.12B | +$131.00M | +1.09% |
| Quarter ended Sep 2018 | $11.99B | −$72.00M | -0.60% |
| Quarter ended Jun 2018 | $12.06B | −$62.00M | -0.51% |
| Quarter ended Mar 2018 | $12.13B | −$14.58B | -54.59% |
| Quarter ended Dec 2017 | $26.71B | +$13.54B | +102.89% |
| Quarter ended Sep 2017 | $13.16B | −$43.00M | -0.33% |
| Quarter ended Jun 2017 | $13.21B | +$101.00M | +0.77% |
| Quarter ended Mar 2017 | $13.11B | −$8.73B | -39.97% |
| Quarter ended Dec 2016 | $21.83B | +$7.00M | +0.03% |
| Quarter ended Sep 2016 | $21.82B | +$251.00M | +1.16% |
| Quarter ended Jun 2016 | $21.57B | +$1.07B | +5.21% |
| Quarter ended Mar 2016 | $20.50B | +$44.00M | +0.22% |
| Quarter ended Dec 2015 | $20.46B | +$4.02B | +24.44% |
| Quarter ended Sep 2015 | $16.44B | +$56.00M | +0.34% |
| Quarter ended Jun 2015 | $16.39B | +$125.00M | +0.77% |
| Quarter ended Mar 2015 | $16.26B | −$12.00M | -0.07% |
| Quarter ended Dec 2014 | $16.27B | −$11.00M | -0.07% |
| Quarter ended Sep 2014 | $16.28B | +$1.92B | +13.33% |
| Quarter ended Jun 2014 | $14.37B | +$38.00M | +0.27% |
| Quarter ended Mar 2014 | $14.33B | −$14.00M | -0.10% |
| Quarter ended Dec 2013 | $14.35B | +$7.58B | +112.17% |
| Quarter ended Sep 2013 | $6.76B | +$485.00M | +7.73% |
| Quarter ended Jun 2013 | $6.28B | +$468.83M | +8.07% |
| Quarter ended Mar 2013 | $5.81B | +$1.08B | +22.93% |
| Quarter ended Dec 2012 | $4.72B | −$7.06M | -0.15% |
| Quarter ended Sep 2012 | $4.73B | +$4.74M | +0.10% |
| Quarter ended Jun 2012 | $4.73B | +$357.00K | +0.01% |
| Quarter ended Mar 2012 | $4.73B | +$15.06M | +0.32% |
| Quarter ended Dec 2011 | $4.71B | +$29.00K | +0.00% |
| Quarter ended Sep 2011 | $4.71B | −$3.52M | -0.07% |
| Quarter ended Jun 2011 | $4.71B | +$459.45M | +10.80% |
| Quarter ended Mar 2011 | $4.26B | +$497.78M | +13.25% |
| Quarter ended Dec 2010 | $3.76B | −$556.82M | -12.91% |
| Quarter ended Sep 2010 | $4.31B | +$685.56M | +18.89% |
| Quarter ended Jun 2010 | $3.63B | −$2.33M | -0.06% |
| Quarter ended Mar 2010 | $3.63B | +$4.92M | +0.14% |
| Quarter ended Dec 2009 | $3.63B | +$35.26M | +0.98% |
| Quarter ended Sep 2009 | $3.59B | +$1.28M | +0.04% |
| Quarter ended Jun 2009 | $3.59B | −$1.70M | -0.05% |
| Quarter ended Mar 2009 | $3.59B | +$533.12M | +17.43% |
| Quarter ended Dec 2008 | $3.06B | +$56.72M | +1.89% |
| Quarter ended Sep 2008 | $3.00B | −$2.26M | -0.08% |
| Quarter ended Jun 2008 | $3.00B | +$21.95M | +0.74% |
| Quarter ended Mar 2008 | $2.98B | −$4.61M | -0.15% |
| Quarter ended Dec 2007 | $2.99B | −$4.60M | -0.15% |
| Quarter ended Sep 2007 | $2.99B | −$4.58M | -0.15% |
| Quarter ended Jun 2007 | $3.00B | +$419.36M | +16.28% |
| Quarter ended Mar 2007 | $2.58B | −$4.00M | -0.16% |
| Quarter ended Dec 2006 | $2.58B | +$1.68B | +185.84% |
| Quarter ended Sep 2006 | $902.59M | −$93.00K | -0.01% |
| Quarter ended Jun 2006 | $902.69M | −$177.00K | -0.02% |
| Quarter ended Dec 2005 | $902.86M | +$732.17M | +428.95% |
| Quarter ended Dec 2004 | $170.69M | N/A | N/A |
