The latest quarterly long-term debt is $69.50 Billion with a quarter-over-quarter change of -2.71%. 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.
$69.50B
$69.50 Billion
-2.71%
vs. $71.44B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $69.50B | −$1.94B | -2.71% |
| Quarter ended Mar 2026 | $71.44B | −$880.00M | -1.22% |
| Quarter ended Dec 2025 | $72.32B | −$79.00M | -0.11% |
| Quarter ended Sep 2025 | $72.40B | −$1.10B | -1.49% |
| Quarter ended Jun 2025 | $73.50B | +$2.21B | +3.10% |
| Quarter ended Mar 2025 | $71.28B | −$1.07B | -1.48% |
| Quarter ended Dec 2024 | $72.36B | −$1.74B | -2.35% |
| Quarter ended Sep 2024 | $74.10B | +$10.37B | +16.28% |
| Quarter ended Jun 2024 | $63.73B | −$123.00M | -0.19% |
| Quarter ended Mar 2024 | $63.85B | +$5.59B | +9.59% |
| Quarter ended Dec 2023 | $58.26B | +$184.00M | +0.32% |
| Quarter ended Sep 2023 | $58.08B | −$1.19B | -2.01% |
| Quarter ended Jun 2023 | $59.27B | −$1.39B | -2.29% |
| Quarter ended Mar 2023 | $60.66B | +$6.14B | +11.27% |
| Quarter ended Dec 2022 | $54.51B | +$9.07B | +19.97% |
| Quarter ended Sep 2022 | $45.44B | −$361.00M | -0.79% |
| Quarter ended Jun 2022 | $45.80B | +$5.00B | +12.26% |
| Quarter ended Mar 2022 | $40.80B | −$1.59B | -3.74% |
| Quarter ended Dec 2021 | $42.38B | −$962.00M | -2.22% |
| Quarter ended Sep 2021 | $43.34B | −$1.00B | -2.26% |
| Quarter ended Jun 2021 | $44.35B | +$6.93B | +18.51% |
| Quarter ended Mar 2021 | $37.42B | −$1.23B | -3.18% |
| Quarter ended Dec 2020 | $38.65B | −$1.25B | -3.13% |
| Quarter ended Sep 2020 | $39.90B | −$6.00M | -0.02% |
| Quarter ended Jun 2020 | $39.90B | +$4.12B | +11.52% |
| Quarter ended Mar 2020 | $35.78B | −$1.03B | -2.80% |
| Quarter ended Dec 2019 | $36.81B | −$1.70B | -4.41% |
| Quarter ended Sep 2019 | $38.51B | +$4.03B | +11.70% |
| Quarter ended Jun 2019 | $34.47B | +$54.00M | +0.16% |
| Quarter ended Mar 2019 | $34.42B | −$162.00M | -0.47% |
| Quarter ended Dec 2018 | $34.58B | +$2.53B | +7.89% |
| Quarter ended Sep 2018 | $32.05B | −$43.00M | -0.13% |
| Quarter ended Jun 2018 | $32.10B | +$3.89B | +13.79% |
| Quarter ended Mar 2018 | $28.21B | −$629.00M | -2.18% |
| Quarter ended Dec 2017 | $28.84B | +$4.11B | +16.63% |
| Quarter ended Sep 2017 | $24.72B | −$1.47B | -5.63% |
| Quarter ended Jun 2017 | $26.20B | +$43.00M | +0.16% |
| Quarter ended Mar 2017 | $26.15B | +$377.00M | +1.46% |
| Quarter ended Dec 2016 | $25.78B | −$245.00M | -0.94% |
| Quarter ended Sep 2016 | $26.02B | −$812.00M | -3.03% |
| Quarter ended Jun 2016 | $26.83B | −$384.00M | -1.41% |
| Quarter ended Mar 2016 | $27.22B | +$1.89B | +7.45% |
| Quarter ended Dec 2015 | $25.33B | −$684.00M | -2.63% |
| Quarter ended Sep 2015 | $26.02B | +$10.64B | +69.17% |
| Quarter ended Jun 2015 | $15.38B | −$199.00M | -1.28% |
| Quarter ended Mar 2015 | $15.58B | −$430.00M | -2.69% |
| Quarter ended Dec 2014 | $16.01B | +$1.42B | +9.70% |
| Quarter ended Sep 2014 | $14.59B | −$38.00M | -0.26% |
| Quarter ended Jun 2014 | $14.63B | +$106.00M | +0.73% |
| Quarter ended Mar 2014 | $14.52B | −$367.00M | -2.46% |
| Quarter ended Dec 2013 | $14.89B | +$3.00M | +0.02% |
| Quarter ended Sep 2013 | $14.89B | −$655.00M | -4.21% |
| Quarter ended Jun 2013 | $15.54B | −$116.00M | -0.74% |
| Quarter ended Mar 2013 | $15.66B | +$1.62B | +11.52% |
| Quarter ended Dec 2012 | $14.04B | +$2.90B | +25.97% |
| Quarter ended Sep 2012 | $11.15B | −$10.00M | -0.09% |
| Quarter ended Jun 2012 | $11.16B | +$73.00M | +0.66% |
| Quarter ended Mar 2012 | $11.08B | +$427.00M | +4.01% |
| Quarter ended Dec 2011 | $10.66B | +$1.10B | +11.52% |
| Quarter ended Sep 2011 | $9.55B | +$113.00M | +1.20% |
| Quarter ended Jun 2011 | $9.44B | +$83.00M | +0.89% |
| Quarter ended Mar 2011 | $9.36B | −$1.66B | -15.10% |
| Quarter ended Dec 2010 | $11.02B | +$2.95B | +36.49% |
| Quarter ended Sep 2010 | $8.08B | −$2.28B | -22.05% |
| Quarter ended Jun 2010 | $10.36B | +$36.00M | +0.35% |
| Quarter ended Mar 2010 | $10.32B | +$1.31B | +14.60% |
| Quarter ended Dec 2009 | $9.01B | −$1.68B | -15.72% |
| Quarter ended Sep 2009 | $10.69B | −$17.00M | -0.16% |
| Quarter ended Jun 2009 | $10.71B | −$516.00M | -4.60% |
| Quarter ended Mar 2009 | $11.22B | −$115.00M | -1.01% |
| Quarter ended Dec 2008 | $11.34B | +$462.00M | +4.25% |
| Quarter ended Sep 2008 | $10.88B | −$346.00M | -3.08% |
| Quarter ended Jun 2008 | $11.22B | −$273.00M | -2.37% |
| Quarter ended Mar 2008 | $11.49B | +$2.43B | +26.83% |
| Quarter ended Dec 2007 | $9.06B | +$2.10B | +30.12% |
| Quarter ended Sep 2007 | $6.96B | +$1.00M | +0.01% |
| Quarter ended Jun 2007 | $6.96B | +$1.49B | +27.24% |
| Quarter ended Mar 2007 | $5.47B | −$500.00M | -8.37% |
| Quarter ended Dec 2006 | $5.97B | +$95.00M | +1.62% |
| Quarter ended Sep 2006 | $5.88B | −$548.00M | -8.53% |
| Quarter ended Jun 2006 | $6.43B | −$24.00M | -0.37% |
| Quarter ended Mar 2006 | $6.45B | +$2.62B | +68.23% |
| Quarter ended Dec 2005 | $3.83B | −$16.00M | -0.42% |
| Quarter ended Sep 2005 | $3.85B | +$0 | 0.00% |
| Quarter ended Jun 2005 | $3.85B | +$0 | 0.00% |
| Quarter ended Mar 2005 | $3.85B | +$500.00M | +14.93% |
| Quarter ended Dec 2004 | $3.35B | −$400.00M | -10.67% |
| Quarter ended Sep 2004 | $3.75B | +$1.50B | +66.67% |
| Quarter ended Jun 2004 | $2.25B | +$0 | 0.00% |
| Quarter ended Mar 2004 | $2.25B | +$500.00M | +28.57% |
| Quarter ended Dec 2003 | $1.75B | +$350.00M | +25.00% |
| Quarter ended Sep 2003 | $1.40B | +$0 | 0.00% |
| Quarter ended Jun 2003 | $1.40B | +$0 | 0.00% |
| Quarter ended Mar 2003 | $1.40B | +$450.00M | +47.37% |
| Quarter ended Dec 2002 | $950.00M | −$350.00M | -26.92% |
| Quarter ended Sep 2002 | $1.30B | N/A | N/A |
