The latest quarterly long-term debt is $182.14 Billion with a quarter-over-quarter change of -0.98%. 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.
$182.14B
$182.14 Billion
-0.98%
vs. $183.94B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $182.14B | −$1.80B | -0.98% |
| Quarter ended Mar 2026 | $183.94B | +$9.23B | +5.28% |
| Quarter ended Dec 2025 | $174.71B | −$3.06B | -1.72% |
| Quarter ended Sep 2025 | $177.77B | +$1.54B | +0.87% |
| Quarter ended Jun 2025 | $176.24B | +$2.58B | +1.48% |
| Quarter ended Mar 2025 | $173.66B | +$598.00M | +0.35% |
| Quarter ended Dec 2024 | $173.06B | −$8.95B | -4.92% |
| Quarter ended Sep 2024 | $182.01B | +$2.88B | +1.61% |
| Quarter ended Jun 2024 | $179.14B | −$8.63B | -4.60% |
| Quarter ended Mar 2024 | $187.76B | −$19.80B | -9.54% |
| Quarter ended Dec 2023 | $207.57B | +$17.53B | +9.23% |
| Quarter ended Sep 2023 | $190.03B | +$19.40B | +11.37% |
| Quarter ended Jun 2023 | $170.63B | −$2.83B | -1.63% |
| Quarter ended Mar 2023 | $173.47B | −$1.38B | -0.79% |
| Quarter ended Dec 2022 | $174.85B | +$18.44B | +11.79% |
| Quarter ended Sep 2022 | $156.41B | +$6.12B | +4.07% |
| Quarter ended Jun 2022 | $150.29B | −$3.05B | -1.99% |
| Quarter ended Mar 2022 | $153.34B | −$7.33B | -4.56% |
| Quarter ended Dec 2021 | $160.66B | −$2.32B | -1.42% |
| Quarter ended Sep 2021 | $162.98B | −$16.67B | -9.28% |
| Quarter ended Jun 2021 | $179.66B | −$3.66B | -1.99% |
| Quarter ended Mar 2021 | $183.31B | −$29.61B | -13.91% |
| Quarter ended Dec 2020 | $212.92B | −$2.79B | -1.29% |
| Quarter ended Sep 2020 | $215.71B | −$15.21B | -6.59% |
| Quarter ended Jun 2020 | $230.92B | −$6.42B | -2.71% |
| Quarter ended Mar 2020 | $237.34B | +$9.18B | +4.03% |
| Quarter ended Dec 2019 | $228.16B | −$2.49B | -1.08% |
| Quarter ended Sep 2019 | $230.65B | −$10.82B | -4.48% |
| Quarter ended Jun 2019 | $241.48B | +$5.14B | +2.17% |
| Quarter ended Mar 2019 | $236.34B | +$7.33B | +3.20% |
| Quarter ended Dec 2018 | $229.01B | +$7.68B | +3.47% |
| Quarter ended Sep 2018 | $221.32B | +$2.04B | +0.93% |
| Quarter ended Jun 2018 | $219.28B | −$8.02B | -3.53% |
| Quarter ended Mar 2018 | $227.30B | +$2.32B | +1.03% |
| Quarter ended Dec 2017 | $224.98B | −$13.91B | -5.82% |
| Quarter ended Sep 2017 | $238.89B | +$24.00M | +0.01% |
| Quarter ended Jun 2017 | $238.87B | −$17.60B | -6.86% |
| Quarter ended Mar 2017 | $256.47B | +$1.40B | +0.55% |
| Quarter ended Dec 2016 | $255.07B | +$235.00M | +0.09% |
| Quarter ended Sep 2016 | $254.84B | +$10.91B | +4.47% |
| Quarter ended Jun 2016 | $243.93B | +$16.04B | +7.04% |
| Quarter ended Mar 2016 | $227.89B | +$28.36B | +14.21% |
| Quarter ended Dec 2015 | $199.53B | +$14.25B | +7.69% |
| Quarter ended Sep 2015 | $185.27B | +$5.52B | +3.07% |
| Quarter ended Jun 2015 | $179.75B | −$3.54B | -1.93% |
| Quarter ended Mar 2015 | $183.29B | −$642.00M | -0.35% |
| Quarter ended Dec 2014 | $183.93B | −$652.00M | -0.35% |
| Quarter ended Sep 2014 | $184.59B | +$16.71B | +9.95% |
| Quarter ended Jun 2014 | $167.88B | +$14.46B | +9.42% |
| Quarter ended Mar 2014 | $153.42B | +$435.00M | +0.28% |
| Quarter ended Dec 2013 | $152.99B | +$1.77B | +1.17% |
| Quarter ended Sep 2013 | $151.21B | +$27.84B | +22.56% |
| Quarter ended Jun 2013 | $123.38B | −$2.82B | -2.23% |
| Quarter ended Mar 2013 | $126.19B | −$1.18B | -0.92% |
| Quarter ended Dec 2012 | $127.37B | −$3.43B | -2.63% |
| Quarter ended Sep 2012 | $130.80B | +$5.82B | +4.65% |
| Quarter ended Jun 2012 | $124.98B | −$4.77B | -3.67% |
| Quarter ended Mar 2012 | $129.75B | +$4.51B | +3.60% |
| Quarter ended Dec 2011 | $125.24B | −$7.98B | -5.99% |
| Quarter ended Sep 2011 | $133.21B | −$9.66B | -6.76% |
| Quarter ended Jun 2011 | $142.87B | −$5.73B | -3.86% |
| Quarter ended Mar 2011 | $148.60B | −$8.35B | -5.32% |
| Quarter ended Dec 2010 | $156.96B | −$6.19B | -3.79% |
| Quarter ended Sep 2010 | $163.14B | −$21.93B | -11.85% |
| Quarter ended Jun 2010 | $185.07B | −$14.81B | -7.41% |
| Quarter ended Mar 2010 | $199.88B | −$3.90B | -1.92% |
| Quarter ended Dec 2009 | $203.78B | −$10.51B | -4.90% |
| Quarter ended Sep 2009 | $214.29B | −$15.12B | -6.59% |
| Quarter ended Jun 2009 | $229.42B | −$21.23B | -8.47% |
| Quarter ended Mar 2009 | $250.65B | −$16.51B | -6.18% |
| Quarter ended Dec 2008 | $267.16B | +$159.81B | +148.87% |
| Quarter ended Sep 2008 | $107.35B | +$3.42B | +3.29% |
| Quarter ended Jun 2008 | $103.93B | +$753.00M | +0.73% |
| Quarter ended Mar 2008 | $103.17B | +$3.78B | +3.81% |
| Quarter ended Dec 2007 | $99.39B | +$3.80B | +3.98% |
| Quarter ended Sep 2007 | $95.59B | +$1.76B | +1.88% |
| Quarter ended Jun 2007 | $93.83B | +$3.50B | +3.88% |
| Quarter ended Mar 2007 | $90.33B | +$3.18B | +3.65% |
| Quarter ended Dec 2006 | $87.14B | +$3.05B | +3.63% |
| Quarter ended Sep 2006 | $84.09B | +$334.00M | +0.40% |
| Quarter ended Jun 2006 | $83.76B | −$743.00M | -0.88% |
| Quarter ended Mar 2006 | $84.50B | +$4.83B | +6.07% |
| Quarter ended Dec 2005 | $79.67B | +$1.08B | +1.37% |
| Quarter ended Sep 2005 | $78.59B | −$4.26B | -5.15% |
| Quarter ended Jun 2005 | $82.86B | +$5.95B | +7.74% |
| Quarter ended Mar 2005 | $76.90B | +$3.32B | +4.52% |
| Quarter ended Dec 2004 | $73.58B | +$2.26B | +3.17% |
| Quarter ended Sep 2004 | $71.32B | +$5.71B | +8.71% |
| Quarter ended Jun 2004 | $65.61B | −$7.79B | -10.61% |
| Quarter ended Mar 2004 | $73.39B | +$9.75B | +15.32% |
| Quarter ended Dec 2003 | $63.64B | +$1.06B | +1.70% |
| Quarter ended Sep 2003 | $62.58B | +$679.00M | +1.10% |
| Quarter ended Jun 2003 | $61.90B | +$12.03B | +24.13% |
| Quarter ended Mar 2003 | $49.87B | −$338.00M | -0.67% |
| Quarter ended Dec 2002 | $50.20B | +$1.50B | +3.07% |
| Quarter ended Sep 2002 | $48.71B | N/A | N/A |
