The latest quarterly long-term debt is $144.23 Billion with a quarter-over-quarter change of -8.99%. 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.
$144.23B
$144.23 Billion
-8.99%
vs. $158.48B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $144.23B | −$14.25B | -8.99% |
| Quarter ended Dec 2025 | $158.48B | +$31.85B | +25.16% |
| Quarter ended Sep 2025 | $126.63B | +$2.70B | +2.18% |
| Quarter ended Jun 2025 | $123.93B | +$2.91B | +2.40% |
| Quarter ended Mar 2025 | $121.02B | −$361.00M | -0.30% |
| Quarter ended Dec 2024 | $121.38B | −$7.50B | -5.82% |
| Quarter ended Sep 2024 | $128.88B | +$2.86B | +2.27% |
| Quarter ended Jun 2024 | $126.02B | −$10.08B | -7.41% |
| Quarter ended Mar 2024 | $136.10B | −$1.60B | -1.16% |
| Quarter ended Dec 2023 | $137.70B | +$3.26B | +2.42% |
| Quarter ended Sep 2023 | $134.44B | −$3.43B | -2.49% |
| Quarter ended Jun 2023 | $137.87B | −$2.90B | -2.06% |
| Quarter ended Mar 2023 | $140.77B | +$96.00M | +0.07% |
| Quarter ended Dec 2022 | $140.68B | +$7.76B | +5.84% |
| Quarter ended Sep 2022 | $132.91B | −$3.27B | -2.40% |
| Quarter ended Jun 2022 | $136.18B | −$3.78B | -2.70% |
| Quarter ended Mar 2022 | $139.96B | −$3.46B | -2.42% |
| Quarter ended Dec 2021 | $143.43B | +$73.00M | +0.05% |
| Quarter ended Sep 2021 | $143.35B | −$1.54B | -1.06% |
| Quarter ended Jun 2021 | $144.89B | −$4.81B | -3.21% |
| Quarter ended Mar 2021 | $149.70B | +$26.53B | +21.54% |
| Quarter ended Dec 2020 | $123.17B | +$13.38B | +12.19% |
| Quarter ended Sep 2020 | $109.79B | +$3.60B | +3.39% |
| Quarter ended Jun 2020 | $106.19B | −$371.00M | -0.35% |
| Quarter ended Mar 2020 | $106.56B | +$5.85B | +5.81% |
| Quarter ended Dec 2019 | $100.71B | −$390.00M | -0.39% |
| Quarter ended Sep 2019 | $101.10B | −$3.50B | -3.34% |
| Quarter ended Jun 2019 | $104.60B | −$447.00M | -0.43% |
| Quarter ended Mar 2019 | $105.05B | −$828.00M | -0.78% |
| Quarter ended Dec 2018 | $105.87B | −$567.00M | -0.53% |
| Quarter ended Sep 2018 | $106.44B | −$2.73B | -2.50% |
| Quarter ended Jun 2018 | $109.17B | −$3.56B | -3.16% |
| Quarter ended Mar 2018 | $112.73B | −$908.00M | -0.80% |
| Quarter ended Dec 2017 | $113.64B | −$1.68B | -1.45% |
| Quarter ended Sep 2017 | $115.32B | −$1.07B | -0.92% |
| Quarter ended Jun 2017 | $116.39B | +$3.55B | +3.15% |
| Quarter ended Mar 2017 | $112.84B | +$7.41B | +7.02% |
| Quarter ended Dec 2016 | $105.43B | +$2.69B | +2.62% |
| Quarter ended Sep 2016 | $102.74B | +$9.82B | +10.56% |
| Quarter ended Jun 2016 | $92.92B | −$10.69B | -10.32% |
| Quarter ended Mar 2016 | $103.61B | +$375.00M | +0.36% |
| Quarter ended Dec 2015 | $103.24B | −$1.82B | -1.73% |
| Quarter ended Sep 2015 | $105.06B | −$4.41B | -4.02% |
| Quarter ended Jun 2015 | $109.47B | +$516.00M | +0.47% |
| Quarter ended Mar 2015 | $108.95B | −$1.59B | -1.44% |
| Quarter ended Dec 2014 | $110.54B | +$2.91B | +2.70% |
| Quarter ended Sep 2014 | $107.63B | −$69.00M | -0.06% |
| Quarter ended Jun 2014 | $107.70B | +$79.00M | +0.07% |
| Quarter ended Mar 2014 | $107.62B | +$17.96B | +20.03% |
| Quarter ended Dec 2013 | $89.66B | −$1.28B | -1.41% |
| Quarter ended Sep 2013 | $90.94B | +$49.15B | +117.60% |
| Quarter ended Jun 2013 | $41.79B | −$202.00M | -0.48% |
| Quarter ended Mar 2013 | $41.99B | −$5.63B | -11.81% |
| Quarter ended Dec 2012 | $47.62B | +$1.15B | +2.48% |
| Quarter ended Sep 2012 | $46.47B | −$12.00M | -0.03% |
| Quarter ended Jun 2012 | $46.48B | −$2.00B | -4.12% |
| Quarter ended Mar 2012 | $48.48B | −$1.83B | -3.63% |
| Quarter ended Dec 2011 | $50.30B | +$4.02B | +8.68% |
| Quarter ended Sep 2011 | $46.28B | −$1.64B | -3.43% |
| Quarter ended Jun 2011 | $47.93B | −$1.45B | -2.93% |
| Quarter ended Mar 2011 | $49.37B | +$4.12B | +9.11% |
| Quarter ended Dec 2010 | $45.25B | −$2.11B | -4.45% |
| Quarter ended Sep 2010 | $47.36B | −$2.23B | -4.50% |
| Quarter ended Jun 2010 | $49.59B | −$4.83B | -8.87% |
| Quarter ended Mar 2010 | $54.42B | −$627.00M | -1.14% |
| Quarter ended Dec 2009 | $55.05B | −$2.32B | -4.05% |
| Quarter ended Sep 2009 | $57.37B | −$2.10B | -3.52% |
| Quarter ended Jun 2009 | $59.47B | +$3.79B | +6.82% |
| Quarter ended Mar 2009 | $55.67B | +$8.71B | +18.56% |
| Quarter ended Dec 2008 | $46.96B | +$9.48B | +25.30% |
| Quarter ended Sep 2008 | $37.48B | +$3.70B | +10.95% |
| Quarter ended Jun 2008 | $33.78B | +$1.64B | +5.12% |
| Quarter ended Mar 2008 | $32.13B | +$3.93B | +13.94% |
| Quarter ended Dec 2007 | $28.20B | −$1.18B | -4.02% |
| Quarter ended Sep 2007 | $29.38B | +$9.00M | +0.03% |
| Quarter ended Jun 2007 | $29.37B | +$1.30B | +4.63% |
| Quarter ended Mar 2007 | $28.07B | −$573.00M | -2.00% |
| Quarter ended Dec 2006 | $28.65B | −$1.51B | -5.00% |
| Quarter ended Sep 2006 | $30.15B | −$1.88B | -5.86% |
| Quarter ended Jun 2006 | $32.03B | −$2.58B | -7.47% |
| Quarter ended Mar 2006 | $34.61B | +$3.04B | +9.65% |
| Quarter ended Dec 2005 | $31.57B | −$2.82B | -8.21% |
| Quarter ended Sep 2005 | $34.39B | +$1.32B | +3.99% |
| Quarter ended Jun 2005 | $33.07B | −$2.40B | -6.77% |
| Quarter ended Mar 2005 | $35.47B | −$203.00M | -0.57% |
| Quarter ended Dec 2004 | $35.67B | −$1.58B | -4.24% |
| Quarter ended Sep 2004 | $37.25B | −$197.00M | -0.53% |
| Quarter ended Jun 2004 | $37.45B | −$683.00M | -1.79% |
| Quarter ended Mar 2004 | $38.13B | −$1.28B | -3.25% |
| Quarter ended Dec 2003 | $39.41B | +$1.45B | +3.82% |
| Quarter ended Sep 2003 | $37.96B | −$885.00M | -2.28% |
| Quarter ended Jun 2003 | $38.85B | −$4.62B | -10.62% |
| Quarter ended Mar 2003 | $43.46B | −$541.00M | -1.23% |
| Quarter ended Dec 2002 | $44.00B | −$2.03B | -4.40% |
| Quarter ended Sep 2002 | $46.03B | +$1.39B | +3.11% |
| Quarter ended Jun 2002 | $44.64B | N/A | N/A |
