The latest quarterly long-term debt is $36.46 Billion with a quarter-over-quarter change of +9.17%. 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.
$36.46B
$36.46 Billion
+9.17%
vs. $33.39B prior quarter
9
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $36.46B | +$3.06B | +9.17% |
| Quarter ended Dec 2025 | $33.39B | +$1.65B | +5.20% |
| Quarter ended Sep 2025 | $31.74B | +$1.97B | +6.61% |
| Quarter ended Jun 2025 | $29.77B | +$644.00M | +2.21% |
| Quarter ended Mar 2025 | $29.13B | +$44.00M | +0.15% |
| Quarter ended Dec 2024 | $29.09B | +$2.33B | +8.70% |
| Quarter ended Sep 2024 | $26.76B | +$26.76B | N/A |
| Quarter ended Mar 2024 | $0 | −$20.61B | -100.00% |
| Quarter ended Dec 2023 | $20.61B | N/A | N/A |
