The latest quarterly long-term debt is $24.29 Billion with a quarter-over-quarter change of +10.73%. 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.
$24.29B
$24.29 Billion
+10.73%
vs. $21.94B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $24.29B | +$2.35B | +10.73% |
| Quarter ended Mar 2026 | $21.94B | +$1.38B | +6.70% |
| Quarter ended Dec 2025 | $20.56B | −$5.58B | -21.33% |
| Quarter ended Sep 2025 | $26.14B | +$5.25B | +25.15% |
| Quarter ended Jun 2025 | $20.89B | −$3.51B | -14.40% |
| Quarter ended Mar 2025 | $24.40B | −$805.00M | -3.19% |
| Quarter ended Dec 2024 | $25.20B | +$3.00B | +13.49% |
| Quarter ended Sep 2024 | $22.21B | +$520.00M | +2.40% |
| Quarter ended Jun 2024 | $21.69B | −$1.37B | -5.95% |
| Quarter ended Mar 2024 | $23.06B | −$4.35B | -15.88% |
| Quarter ended Dec 2023 | $27.41B | +$1.48B | +5.71% |
| Quarter ended Sep 2023 | $25.93B | −$781.00M | -2.92% |
| Quarter ended Jun 2023 | $26.71B | −$747.00M | -2.72% |
| Quarter ended Mar 2023 | $27.46B | −$823.00M | -2.91% |
| Quarter ended Dec 2022 | $28.28B | −$207.00M | -0.73% |
| Quarter ended Sep 2022 | $28.49B | −$685.00M | -2.35% |
| Quarter ended Jun 2022 | $29.18B | −$490.00M | -1.65% |
| Quarter ended Mar 2022 | $29.66B | −$696.00M | -2.29% |
| Quarter ended Dec 2021 | $30.36B | −$1.16B | -3.68% |
| Quarter ended Sep 2021 | $31.52B | −$783.00M | -2.42% |
| Quarter ended Jun 2021 | $32.30B | +$6.45B | +24.97% |
| Quarter ended Mar 2021 | $25.85B | +$1.01B | +4.08% |
| Quarter ended Dec 2020 | $24.84B | +$2.54B | +11.39% |
| Quarter ended Sep 2020 | $22.30B | +$7.98B | +55.73% |
| Quarter ended Jun 2020 | $14.32B | +$1.12B | +8.49% |
| Quarter ended Mar 2020 | $13.20B | +$53.00M | +0.40% |
| Quarter ended Dec 2019 | $13.14B | +$245.00M | +1.90% |
| Quarter ended Sep 2019 | $12.90B | −$38.00M | -0.29% |
| Quarter ended Jun 2019 | $12.94B | +$204.00M | +1.60% |
| Quarter ended Mar 2019 | $12.73B | +$519.00M | +4.25% |
| Quarter ended Dec 2018 | $12.21B | −$3.00M | -0.02% |
| Quarter ended Sep 2018 | $12.22B | −$242.00M | -1.94% |
| Quarter ended Jun 2018 | $12.46B | +$294.00M | +2.42% |
| Quarter ended Mar 2018 | $12.17B | +$463.00M | +3.96% |
| Quarter ended Dec 2017 | $11.70B | +$369.00M | +3.26% |
| Quarter ended Sep 2017 | $11.33B | +$666.00M | +6.24% |
| Quarter ended Jun 2017 | $10.67B | −$510.00M | -4.56% |
| Quarter ended Mar 2017 | $11.18B | +$1.26B | +12.70% |
| Quarter ended Dec 2016 | $9.92B | +$306.00M | +3.18% |
| Quarter ended Sep 2016 | $9.61B | +$337.00M | +3.63% |
| Quarter ended Jun 2016 | $9.28B | −$197.00M | -2.08% |
| Quarter ended Mar 2016 | $9.47B | −$201.00M | -2.08% |
| Quarter ended Dec 2015 | $9.67B | −$237.00M | -2.39% |
| Quarter ended Sep 2015 | $9.91B | −$28.00M | -0.28% |
| Quarter ended Jun 2015 | $9.94B | +$24.00M | +0.24% |
| Quarter ended Mar 2015 | $9.91B | −$207.00M | -2.05% |
| Quarter ended Dec 2014 | $10.12B | +$133.00M | +1.33% |
| Quarter ended Sep 2014 | $9.99B | −$366.00M | -3.53% |
| Quarter ended Jun 2014 | $10.35B | +$256.00M | +2.54% |
| Quarter ended Mar 2014 | $10.10B | −$73.00M | -0.72% |
| Quarter ended Dec 2013 | $10.17B | −$33.00M | -0.32% |
| Quarter ended Sep 2013 | $10.20B | −$10.00M | -0.10% |
| Quarter ended Jun 2013 | $10.21B | +$32.00M | +0.31% |
| Quarter ended Mar 2013 | $10.18B | −$258.00M | -2.47% |
| Quarter ended Dec 2012 | $10.44B | +$848.00M | +8.84% |
| Quarter ended Sep 2012 | $9.59B | −$536.00M | -5.29% |
| Quarter ended Jun 2012 | $10.13B | −$280.00M | -2.69% |
| Quarter ended Mar 2012 | $10.41B | −$88.00M | -0.84% |
| Quarter ended Dec 2011 | $10.50B | −$377.00M | -3.47% |
| Quarter ended Sep 2011 | $10.87B | −$228.00M | -2.05% |
| Quarter ended Jun 2011 | $11.10B | −$14.00M | -0.13% |
| Quarter ended Mar 2011 | $11.12B | −$319.00M | -2.79% |
| Quarter ended Dec 2010 | $11.43B | +$5.41B | +89.78% |
| Quarter ended Sep 2010 | $6.03B | −$256.00M | -4.08% |
| Quarter ended Jun 2010 | $6.28B | −$872.00M | -12.19% |
| Quarter ended Mar 2010 | $7.15B | +$775.00M | +12.15% |
| Quarter ended Dec 2009 | $6.38B | +$611.00M | +10.59% |
| Quarter ended Sep 2009 | $5.77B | +$163.00M | +2.91% |
| Quarter ended Jun 2009 | $5.60B | −$132.00M | -2.30% |
| Quarter ended Mar 2009 | $5.74B | −$126.00M | -2.15% |
| Quarter ended Dec 2008 | $5.86B | −$283.00M | -4.61% |
| Quarter ended Sep 2008 | $6.14B | +$2.00M | +0.03% |
| Quarter ended Jun 2008 | $6.14B | −$55.00M | -0.89% |
| Quarter ended Mar 2008 | $6.20B | −$217.00M | -3.38% |
| Quarter ended Dec 2007 | $6.42B | −$612.00M | -8.71% |
| Quarter ended Oct 2007 | $7.03B | −$183.00M | -2.54% |
| Quarter ended Jun 2007 | $7.21B | −$65.00M | -0.89% |
| Quarter ended Mar 2007 | $7.28B | −$178.00M | -2.39% |
| Quarter ended Dec 2006 | $7.45B | −$1.11B | -13.00% |
| Quarter ended Sep 2006 | $8.57B | +$53.00M | +0.62% |
| Quarter ended Jun 2006 | $8.51B | −$341.00M | -3.85% |
| Quarter ended Mar 2006 | $8.86B | +$7.56B | +582.20% |
| Quarter ended Dec 2005 | $1.30B | +$1.04B | +413.04% |
| Quarter ended Sep 2005 | $253.00M | −$2.00M | -0.78% |
| Quarter ended Jun 2005 | $255.00M | −$55.00M | -17.74% |
| Quarter ended Mar 2005 | $310.00M | +$156.00M | +101.30% |
| Quarter ended Dec 2004 | $154.00M | −$18.00M | -10.47% |
| Quarter ended Sep 2004 | $172.00M | +$0 | 0.00% |
| Quarter ended Jun 2004 | $172.00M | +$4.86B | +103.67% |
| Quarter ended Mar 2004 | −$4.68B | −$4.68B | N/A |
| Quarter ended Dec 2003 | $0 | +$0 | N/A |
| Quarter ended Sep 2003 | $0 | −$524.00M | -100.00% |
| Quarter ended Jun 2003 | $524.00M | −$208.00M | -28.42% |
| Quarter ended Mar 2003 | $732.00M | +$32.00M | +4.57% |
| Quarter ended Dec 2002 | $700.00M | −$6.40B | -90.14% |
| Quarter ended Sep 2002 | $7.10B | N/A | N/A |
