The latest quarterly long-term debt is $58.67 Billion with a quarter-over-quarter change of -4.38%. 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.
$58.67B
$58.67 Billion
-4.38%
vs. $61.36B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $58.67B | −$2.69B | -4.38% |
| Quarter ended Mar 2026 | $61.36B | +$597.00M | +0.98% |
| Quarter ended Dec 2025 | $60.76B | −$1.77B | -2.83% |
| Quarter ended Sep 2025 | $62.53B | −$1.48B | -2.31% |
| Quarter ended Jun 2025 | $64.01B | +$4.15B | +6.94% |
| Quarter ended Mar 2025 | $59.86B | +$1.86B | +3.20% |
| Quarter ended Dec 2024 | $58.00B | +$3.16B | +5.77% |
| Quarter ended Sep 2024 | $54.84B | +$2.12B | +4.02% |
| Quarter ended Jun 2024 | $52.72B | +$27.00M | +0.05% |
| Quarter ended Mar 2024 | $52.69B | +$1.21B | +2.36% |
| Quarter ended Dec 2023 | $51.48B | +$8.41B | +19.52% |
| Quarter ended Sep 2023 | $43.07B | −$2.21B | -4.88% |
| Quarter ended Jun 2023 | $45.28B | +$3.24B | +7.70% |
| Quarter ended Mar 2023 | $42.05B | +$2.22B | +5.56% |
| Quarter ended Dec 2022 | $39.83B | +$7.60B | +23.59% |
| Quarter ended Sep 2022 | $32.23B | +$2.82B | +9.59% |
| Quarter ended Jun 2022 | $29.41B | −$3.52B | -10.70% |
| Quarter ended Mar 2022 | $32.93B | +$806.00M | +2.51% |
| Quarter ended Dec 2021 | $32.13B | −$3.55B | -9.94% |
| Quarter ended Sep 2021 | $35.67B | −$689.00M | -1.89% |
| Quarter ended Jun 2021 | $36.36B | −$1.06B | -2.83% |
| Quarter ended Mar 2021 | $37.42B | −$3.88B | -9.39% |
| Quarter ended Dec 2020 | $41.30B | −$1.15B | -2.70% |
| Quarter ended Sep 2020 | $42.44B | −$136.00M | -0.32% |
| Quarter ended Jun 2020 | $42.58B | −$9.72B | -18.58% |
| Quarter ended Mar 2020 | $52.30B | +$12.13B | +30.20% |
| Quarter ended Dec 2019 | $40.17B | −$1.11B | -2.68% |
| Quarter ended Sep 2019 | $41.27B | +$266.00M | +0.65% |
| Quarter ended Jun 2019 | $41.01B | +$328.00M | +0.81% |
| Quarter ended Mar 2019 | $40.68B | −$660.00M | -1.60% |
| Quarter ended Dec 2018 | $41.34B | +$446.00M | +1.09% |
| Quarter ended Sep 2018 | $40.89B | +$3.72B | +10.01% |
| Quarter ended Jun 2018 | $37.17B | +$3.97B | +11.96% |
| Quarter ended Mar 2018 | $33.20B | +$942.00M | +2.92% |
| Quarter ended Dec 2017 | $32.26B | −$2.26B | -6.54% |
| Quarter ended Sep 2017 | $34.52B | −$3.30B | -8.72% |
| Quarter ended Jun 2017 | $37.81B | +$1.87B | +5.19% |
| Quarter ended Mar 2017 | $35.95B | +$2.63B | +7.88% |
| Quarter ended Dec 2016 | $33.32B | −$4.66B | -12.26% |
| Quarter ended Sep 2016 | $37.98B | +$1.04B | +2.81% |
| Quarter ended Jun 2016 | $36.94B | +$2.07B | +5.93% |
| Quarter ended Mar 2016 | $34.87B | +$2.79B | +8.71% |
| Quarter ended Dec 2015 | $32.08B | −$426.00M | -1.31% |
| Quarter ended Sep 2015 | $32.50B | −$1.64B | -4.79% |
| Quarter ended Jun 2015 | $34.14B | −$963.00M | -2.74% |
| Quarter ended Mar 2015 | $35.10B | +$3.64B | +11.57% |
| Quarter ended Dec 2014 | $31.46B | +$695.00M | +2.26% |
| Quarter ended Sep 2014 | $30.77B | +$4.88B | +18.84% |
| Quarter ended Jun 2014 | $25.89B | +$2.12B | +8.90% |
| Quarter ended Mar 2014 | $23.77B | +$4.46B | +23.06% |
| Quarter ended Dec 2013 | $19.32B | +$569.00M | +3.03% |
| Quarter ended Sep 2013 | $18.75B | −$974.00M | -4.94% |
| Quarter ended Jun 2013 | $19.72B | −$5.51B | -21.85% |
| Quarter ended Mar 2013 | $25.24B | +$4.57B | +22.09% |
| Quarter ended Dec 2012 | $20.67B | −$5.59B | -21.29% |
| Quarter ended Sep 2012 | $26.26B | −$2.56B | -8.87% |
| Quarter ended Jun 2012 | $28.82B | −$1.57B | -5.18% |
| Quarter ended Mar 2012 | $30.39B | +$2.10B | +7.43% |
| Quarter ended Dec 2011 | $28.29B | −$2.33B | -7.61% |
| Quarter ended Sep 2011 | $30.62B | −$2.21B | -6.72% |
| Quarter ended Jun 2011 | $32.83B | +$1.05B | +3.32% |
| Quarter ended Mar 2011 | $31.77B | +$2.64B | +9.06% |
| Quarter ended Dec 2010 | $29.14B | −$1.22B | -4.01% |
| Quarter ended Sep 2010 | $30.35B | +$1.22B | +4.17% |
| Quarter ended Jun 2010 | $29.14B | −$3.26B | -10.07% |
| Quarter ended Mar 2010 | $32.40B | +$61.00M | +0.19% |
| Quarter ended Dec 2009 | $32.34B | −$911.00M | -2.74% |
| Quarter ended Sep 2009 | $33.25B | −$5.95B | -15.17% |
| Quarter ended Jun 2009 | $39.20B | +$371.00M | +0.96% |
| Quarter ended Mar 2009 | $38.83B | +$844.00M | +2.22% |
| Quarter ended Dec 2008 | $37.98B | −$2.13B | -5.31% |
| Quarter ended Sep 2008 | $40.11B | +$167.00M | +0.42% |
| Quarter ended Jun 2008 | $39.94B | +$3.71B | +10.25% |
| Quarter ended Mar 2008 | $36.23B | −$6.87B | -15.95% |
| Quarter ended Dec 2007 | $43.10B | −$2.14B | -4.73% |
| Quarter ended Sep 2007 | $45.24B | −$705.00M | -1.53% |
| Quarter ended Jun 2007 | $45.95B | +$1.25B | +2.79% |
| Quarter ended Mar 2007 | $44.70B | +$7.28B | +19.45% |
| Quarter ended Dec 2006 | $37.42B | −$3.81B | -9.24% |
| Quarter ended Sep 2006 | $41.23B | −$722.00M | -1.72% |
| Quarter ended Jun 2006 | $41.95B | +$2.63B | +6.67% |
| Quarter ended Mar 2006 | $39.33B | +$2.58B | +7.03% |
| Quarter ended Dec 2005 | $36.74B | +$487.00M | +1.34% |
| Quarter ended Sep 2005 | $36.26B | +$1.47B | +4.22% |
| Quarter ended Jun 2005 | $34.79B | −$3.28B | -8.62% |
| Quarter ended Mar 2005 | $38.07B | +$3.33B | +9.59% |
| Quarter ended Dec 2004 | $34.74B | −$3.27B | -8.59% |
| Quarter ended Sep 2004 | $38.00B | +$4.34B | +12.89% |
| Quarter ended Jun 2004 | $33.66B | +$97.00M | +0.29% |
| Quarter ended Mar 2004 | $33.57B | −$248.00M | -0.73% |
| Quarter ended Dec 2003 | $33.82B | +$2.21B | +7.00% |
| Quarter ended Sep 2003 | $31.60B | −$2.43B | -7.13% |
| Quarter ended Jun 2003 | $34.03B | +$1.96B | +6.12% |
| Quarter ended Mar 2003 | $32.07B | +$3.48B | +12.17% |
| Quarter ended Dec 2002 | $28.59B | −$3.10B | -9.77% |
| Quarter ended Sep 2002 | $31.68B | N/A | N/A |
