The latest quarterly long-term debt is $40.66 Billion with a quarter-over-quarter change of -3.02%. 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.
$40.66B
$40.66 Billion
-3.02%
vs. $41.92B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $40.66B | −$1.27B | -3.02% |
| Quarter ended Mar 2026 | $41.92B | −$149.78M | -0.36% |
| Quarter ended Dec 2025 | $42.07B | +$1.79B | +4.44% |
| Quarter ended Sep 2025 | $40.28B | +$699.03M | +1.77% |
| Quarter ended Jun 2025 | $39.58B | −$711.57M | -1.77% |
| Quarter ended Mar 2025 | $40.29B | +$1.36B | +3.50% |
| Quarter ended Dec 2024 | $38.93B | −$11.00B | -22.03% |
| Quarter ended Sep 2024 | $49.93B | +$6.24B | +14.27% |
| Quarter ended Jun 2024 | $43.69B | −$1.50B | -3.31% |
| Quarter ended Mar 2024 | $45.19B | −$280.32M | -0.62% |
| Quarter ended Dec 2023 | $45.47B | −$1.07B | -2.31% |
| Quarter ended Sep 2023 | $46.54B | +$4.01B | +9.42% |
| Quarter ended Jun 2023 | $42.53B | +$581.75M | +1.39% |
| Quarter ended Mar 2023 | $41.95B | +$4.96B | +13.42% |
| Quarter ended Dec 2022 | $36.99B | −$263.20M | -0.71% |
| Quarter ended Sep 2022 | $37.25B | −$1.62B | -4.17% |
| Quarter ended Jun 2022 | $38.87B | +$1.46B | +3.91% |
| Quarter ended Mar 2022 | $37.41B | +$819.99M | +2.24% |
| Quarter ended Dec 2021 | $36.59B | +$1.87B | +5.39% |
| Quarter ended Sep 2021 | $34.72B | −$1.23B | -3.42% |
| Quarter ended Jun 2021 | $35.94B | −$2.68B | -6.93% |
| Quarter ended Mar 2021 | $38.62B | +$4.55B | +13.36% |
| Quarter ended Dec 2020 | $34.07B | −$220.58M | -0.64% |
| Quarter ended Sep 2020 | $34.29B | +$89.88M | +0.26% |
| Quarter ended Jun 2020 | $34.20B | +$2.88B | +9.20% |
| Quarter ended Mar 2020 | $31.32B | −$1.69B | -5.11% |
| Quarter ended Dec 2019 | $33.00B | −$1.08B | -3.18% |
| Quarter ended Sep 2019 | $34.09B | +$1.71B | +5.29% |
| Quarter ended Jun 2019 | $32.37B | −$21.82M | -0.07% |
| Quarter ended Mar 2019 | $32.39B | +$138.80M | +0.43% |
| Quarter ended Dec 2018 | $32.26B | −$620.54M | -1.89% |
| Quarter ended Sep 2018 | $32.88B | +$1.02B | +3.19% |
| Quarter ended Jun 2018 | $31.86B | +$2.27B | +7.67% |
| Quarter ended Mar 2018 | $29.59B | −$1.30B | -4.21% |
| Quarter ended Dec 2017 | $30.89B | +$897.48M | +2.99% |
| Quarter ended Sep 2017 | $29.99B | +$326.94M | +1.10% |
| Quarter ended Jun 2017 | $29.67B | −$1.91B | -6.05% |
| Quarter ended Mar 2017 | $31.58B | +$182.75M | +0.58% |
| Quarter ended Dec 2016 | $31.39B | −$4.51B | -12.55% |
| Quarter ended Sep 2016 | $35.90B | +$3.93B | +12.30% |
| Quarter ended Jun 2016 | $31.97B | +$7.92B | +32.93% |
| Quarter ended Mar 2016 | $24.05B | +$1.43B | +6.32% |
| Quarter ended Dec 2015 | $22.62B | +$624.12M | +2.84% |
| Quarter ended Sep 2015 | $22.00B | +$571.43M | +2.67% |
| Quarter ended Jun 2015 | $21.42B | +$133.47M | +0.63% |
| Quarter ended Mar 2015 | $21.29B | +$549.50M | +2.65% |
| Quarter ended Dec 2014 | $20.74B | −$249.83M | -1.19% |
| Quarter ended Sep 2014 | $20.99B | −$413.68M | -1.93% |
| Quarter ended Jun 2014 | $21.40B | −$398.37M | -1.83% |
| Quarter ended Mar 2014 | $21.80B | +$211.20M | +0.98% |
| Quarter ended Dec 2013 | $21.59B | +$1.15B | +5.61% |
| Quarter ended Sep 2013 | $20.44B | +$2.11B | +11.53% |
| Quarter ended Jun 2013 | $18.33B | −$626.52M | -3.30% |
| Quarter ended Mar 2013 | $18.96B | −$195.85M | -1.02% |
| Quarter ended Dec 2012 | $19.15B | −$27.58M | -0.14% |
| Quarter ended Sep 2012 | $19.18B | +$651.89M | +3.52% |
| Quarter ended Jun 2012 | $18.53B | −$458.69M | -2.42% |
| Quarter ended Mar 2012 | $18.99B | −$33.90M | -0.18% |
| Quarter ended Dec 2011 | $19.02B | +$1.13B | +6.29% |
| Quarter ended Sep 2011 | $17.90B | −$1.22B | -6.40% |
| Quarter ended Jun 2011 | $19.12B | +$55.96M | +0.29% |
| Quarter ended Mar 2011 | $19.06B | +$223.91M | +1.19% |
| Quarter ended Dec 2010 | $18.84B | −$382.31M | -1.99% |
| Quarter ended Sep 2010 | $19.22B | +$1.26B | +7.04% |
| Quarter ended Jun 2010 | $17.96B | +$921.72M | +5.41% |
| Quarter ended Mar 2010 | $17.04B | −$17.67M | -0.10% |
| Quarter ended Dec 2009 | $17.05B | −$371.87M | -2.13% |
| Quarter ended Sep 2009 | $17.43B | +$673.18M | +4.02% |
| Quarter ended Jun 2009 | $16.75B | +$301.85M | +1.83% |
| Quarter ended Mar 2009 | $16.45B | +$2.19B | +15.32% |
| Quarter ended Dec 2008 | $14.27B | −$1.02B | -6.70% |
| Quarter ended Sep 2008 | $15.29B | +$3.59B | +30.63% |
| Quarter ended Jun 2008 | $11.70B | −$1.88B | -13.86% |
| Quarter ended Mar 2008 | $13.59B | −$648.27M | -4.55% |
| Quarter ended Dec 2007 | $14.24B | +$1.10B | +8.33% |
| Quarter ended Sep 2007 | $13.14B | +$259.37M | +2.01% |
| Quarter ended Jun 2007 | $12.88B | +$916.60M | +7.66% |
| Quarter ended Mar 2007 | $11.97B | +$1.66B | +16.07% |
| Quarter ended Dec 2006 | $10.31B | +$61.00M | +0.60% |
| Quarter ended Sep 2006 | $10.25B | −$109.14M | -1.05% |
| Quarter ended Jun 2006 | $10.36B | +$794.78M | +8.31% |
| Quarter ended Mar 2006 | $9.56B | +$466.28M | +5.13% |
| Quarter ended Dec 2005 | $9.10B | +$144.38M | +1.61% |
| Quarter ended Sep 2005 | $8.95B | +$127.54M | +1.45% |
| Quarter ended Jun 2005 | $8.82B | +$158.28M | +1.83% |
| Quarter ended Mar 2005 | $8.67B | −$115.25M | -1.31% |
| Quarter ended Dec 2004 | $8.78B | +$762.20M | +9.51% |
| Quarter ended Sep 2004 | $8.02B | +$20.38M | +0.25% |
| Quarter ended Jun 2004 | $8.00B | −$81.59M | -1.01% |
| Quarter ended Mar 2004 | $8.08B | +$197.44M | +2.50% |
| Quarter ended Dec 2003 | $7.88B | +$443.72M | +5.96% |
| Quarter ended Sep 2003 | $7.44B | −$276.79M | -3.59% |
| Quarter ended Jun 2003 | $7.72B | +$1.18B | +18.09% |
| Quarter ended Dec 2002 | $6.53B | −$302.49M | -4.42% |
| Quarter ended Dec 2001 | $6.84B | −$814.42M | -10.64% |
| Quarter ended Dec 2000 | $7.65B | N/A | N/A |
