The latest quarterly long-term debt is $49.47 Billion with a quarter-over-quarter change of -4.06%. 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.
$49.47B
$49.47 Billion
-4.06%
vs. $51.57B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $49.47B | −$2.10B | -4.06% |
| Quarter ended Mar 2026 | $51.57B | +$10.62B | +25.95% |
| Quarter ended Dec 2025 | $40.94B | −$8.61B | -17.37% |
| Quarter ended Sep 2025 | $49.55B | +$1.97B | +4.14% |
| Quarter ended Jun 2025 | $47.58B | +$1.73B | +3.76% |
| Quarter ended Mar 2025 | $45.86B | +$10.15B | +28.41% |
| Quarter ended Dec 2024 | $35.71B | −$10.04B | -21.94% |
| Quarter ended Sep 2024 | $45.75B | +$3.22B | +7.58% |
| Quarter ended Jun 2024 | $42.53B | +$4.47B | +11.75% |
| Quarter ended Mar 2024 | $38.05B | +$5.33B | +16.29% |
| Quarter ended Dec 2023 | $32.72B | −$1.23B | -3.61% |
| Quarter ended Sep 2023 | $33.95B | +$560.00M | +1.68% |
| Quarter ended Jun 2023 | $33.39B | −$9.53B | -22.20% |
| Quarter ended Mar 2023 | $42.91B | +$5.93B | +16.03% |
| Quarter ended Dec 2022 | $36.99B | −$519.00M | -1.38% |
| Quarter ended Sep 2022 | $37.51B | −$1.73B | -4.40% |
| Quarter ended Jun 2022 | $39.23B | −$7.31B | -15.71% |
| Quarter ended Mar 2022 | $46.55B | +$4.68B | +11.17% |
| Quarter ended Dec 2021 | $41.87B | −$1.48B | -3.42% |
| Quarter ended Sep 2021 | $43.35B | −$1.34B | -2.99% |
| Quarter ended Jun 2021 | $44.69B | −$7.85B | -14.95% |
| Quarter ended Mar 2021 | $52.54B | +$74.00M | +0.14% |
| Quarter ended Dec 2020 | $52.47B | −$9.01B | -14.66% |
| Quarter ended Sep 2020 | $61.48B | −$63.00M | -0.10% |
| Quarter ended Jun 2020 | $61.54B | +$12.64B | +25.86% |
| Quarter ended Mar 2020 | $48.90B | +$7.39B | +17.79% |
| Quarter ended Dec 2019 | $41.51B | −$6.41B | -13.38% |
| Quarter ended Sep 2019 | $47.92B | +$2.53B | +5.57% |
| Quarter ended Jun 2019 | $45.39B | +$998.00M | +2.25% |
| Quarter ended Mar 2019 | $44.40B | +$5.93B | +15.42% |
| Quarter ended Dec 2018 | $38.46B | −$2.62B | -6.39% |
| Quarter ended Sep 2018 | $41.09B | +$2.73B | +7.11% |
| Quarter ended Jun 2018 | $38.36B | −$1.90B | -4.71% |
| Quarter ended Mar 2018 | $40.26B | +$34.00M | +0.08% |
| Quarter ended Dec 2017 | $40.22B | −$3.00M | -0.01% |
| Quarter ended Sep 2017 | $40.23B | −$1.32B | -3.18% |
| Quarter ended Jun 2017 | $41.55B | −$469.00M | -1.12% |
| Quarter ended Mar 2017 | $42.02B | −$1.05B | -2.44% |
| Quarter ended Dec 2016 | $43.07B | −$1.38B | -3.11% |
| Quarter ended Sep 2016 | $44.45B | +$2.78B | +6.68% |
| Quarter ended Jun 2016 | $41.67B | −$1.47B | -3.41% |
| Quarter ended Mar 2016 | $43.14B | +$1.56B | +3.76% |
| Quarter ended Dec 2015 | $41.57B | −$1.30B | -3.03% |
| Quarter ended Sep 2015 | $42.87B | −$490.00M | -1.13% |
| Quarter ended Jun 2015 | $43.36B | +$1.54B | +3.67% |
| Quarter ended Mar 2015 | $41.83B | −$2.71B | -6.08% |
| Quarter ended Dec 2014 | $44.54B | +$1.29B | +2.99% |
| Quarter ended Sep 2014 | $43.24B | +$3.81B | +9.66% |
| Quarter ended Jun 2014 | $39.43B | +$1.93B | +5.14% |
| Quarter ended Mar 2014 | $37.51B | +$3.26B | +9.51% |
| Quarter ended Dec 2013 | $34.25B | +$341.27M | +1.01% |
| Quarter ended Sep 2013 | $33.91B | +$4.51B | +15.35% |
| Quarter ended Jun 2013 | $29.40B | +$102.20M | +0.35% |
| Quarter ended Mar 2013 | $29.29B | −$84.13M | -0.29% |
| Quarter ended Dec 2012 | $29.38B | −$2.22B | -7.02% |
| Quarter ended Sep 2012 | $31.59B | +$2.15B | +7.29% |
| Quarter ended Jun 2012 | $29.45B | −$471.62M | -1.58% |
| Quarter ended Mar 2012 | $29.92B | +$872.04M | +3.00% |
| Quarter ended Dec 2011 | $29.05B | −$1.40B | -4.59% |
| Quarter ended Sep 2011 | $30.44B | +$895.99M | +3.03% |
| Quarter ended Jun 2011 | $29.55B | +$1.01B | +3.52% |
| Quarter ended Mar 2011 | $28.54B | +$901.13M | +3.26% |
| Quarter ended Dec 2010 | $27.64B | −$1.75B | -5.95% |
| Quarter ended Sep 2010 | $29.39B | +$1.59B | +5.73% |
| Quarter ended Jun 2010 | $27.80B | +$1.31B | +4.96% |
| Quarter ended Mar 2010 | $26.48B | +$475.88M | +1.83% |
| Quarter ended Dec 2009 | $26.01B | −$2.03B | -7.24% |
| Quarter ended Sep 2009 | $28.04B | +$481.46M | +1.75% |
| Quarter ended Jun 2009 | $27.55B | +$2.24B | +8.87% |
| Quarter ended Mar 2009 | $25.31B | +$4.39B | +20.96% |
| Quarter ended Dec 2008 | $20.92B | −$2.10B | -9.11% |
| Quarter ended Sep 2008 | $23.02B | −$254.00M | -1.09% |
| Quarter ended Jun 2008 | $23.27B | +$2.13B | +10.08% |
| Quarter ended Mar 2008 | $21.14B | +$587.36M | +2.86% |
| Quarter ended Dec 2007 | $20.56B | −$1.00B | -4.65% |
| Quarter ended Sep 2007 | $21.56B | +$1.19B | +5.86% |
| Quarter ended Jun 2007 | $20.36B | +$1.89B | +10.21% |
| Quarter ended Mar 2007 | $18.48B | +$902.21M | +5.13% |
| Quarter ended Dec 2006 | $17.58B | +$1.10B | +6.69% |
| Quarter ended Sep 2006 | $16.47B | −$476.00M | -2.81% |
| Quarter ended Jun 2006 | $16.95B | +$606.00M | +3.71% |
| Quarter ended Mar 2006 | $16.34B | +$1.02B | +6.69% |
| Quarter ended Dec 2005 | $15.32B | −$37.98M | -0.25% |
| Quarter ended Sep 2005 | $15.36B | +$1.48B | +10.67% |
| Quarter ended Jun 2005 | $13.88B | −$111.00M | -0.79% |
| Quarter ended Mar 2005 | $13.99B | +$802.00M | +6.08% |
| Quarter ended Dec 2004 | $13.19B | −$75.00M | -0.57% |
| Quarter ended Sep 2004 | $13.26B | +$151.00M | +1.15% |
| Quarter ended Jun 2004 | $13.11B | −$454.00M | -3.35% |
| Quarter ended Mar 2004 | $13.56B | +$1.26B | +10.29% |
| Quarter ended Dec 2003 | $12.30B | +$827.00M | +7.21% |
| Quarter ended Sep 2003 | $11.47B | +$96.00M | +0.84% |
| Quarter ended Jun 2003 | $11.38B | −$313.00M | -2.68% |
| Quarter ended Mar 2003 | $11.69B | +$1.02B | +9.57% |
| Quarter ended Dec 2002 | $10.67B | −$242.00M | -2.22% |
| Quarter ended Jun 2002 | $10.91B | N/A | N/A |
