The latest quarterly long-term debt is $30.05 Billion with a quarter-over-quarter change of +10.02%. 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.
$30.05B
$30.05 Billion
+10.02%
vs. $27.32B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $30.05B | +$2.74B | +10.02% |
| Quarter ended Dec 2025 | $27.32B | +$1.73B | +6.75% |
| Quarter ended Sep 2025 | $25.59B | −$14.00M | -0.05% |
| Quarter ended Jun 2025 | $25.60B | +$1.48B | +6.14% |
| Quarter ended Mar 2025 | $24.12B | −$614.00M | -2.48% |
| Quarter ended Dec 2024 | $24.74B | −$89.00M | -0.36% |
| Quarter ended Sep 2024 | $24.82B | +$729.00M | +3.03% |
| Quarter ended Jun 2024 | $24.10B | −$4.00M | -0.02% |
| Quarter ended Mar 2024 | $24.10B | +$724.00M | +3.10% |
| Quarter ended Dec 2023 | $23.38B | +$604.00M | +2.65% |
| Quarter ended Sep 2023 | $22.77B | +$1.24B | +5.76% |
| Quarter ended Jun 2023 | $21.53B | −$1.25B | -5.50% |
| Quarter ended Mar 2023 | $22.79B | +$858.00M | +3.91% |
| Quarter ended Dec 2022 | $21.93B | −$603.00M | -2.68% |
| Quarter ended Sep 2022 | $22.53B | +$1.73B | +8.32% |
| Quarter ended Jun 2022 | $20.80B | −$1.00M | -0.00% |
| Quarter ended Mar 2022 | $20.80B | −$849.00M | -3.92% |
| Quarter ended Dec 2021 | $21.65B | +$1.31B | +6.45% |
| Quarter ended Sep 2021 | $20.34B | −$753.00M | -3.57% |
| Quarter ended Jun 2021 | $21.09B | −$1.00M | -0.00% |
| Quarter ended Mar 2021 | $21.09B | −$359.00M | -1.67% |
| Quarter ended Dec 2020 | $21.45B | −$500.00M | -2.28% |
| Quarter ended Sep 2020 | $21.95B | −$372.00M | -1.67% |
| Quarter ended Jun 2020 | $22.32B | +$475.00M | +2.17% |
| Quarter ended Mar 2020 | $21.85B | +$1.70B | +8.44% |
| Quarter ended Dec 2019 | $20.15B | −$571.00M | -2.76% |
| Quarter ended Sep 2019 | $20.72B | +$8.00M | +0.04% |
| Quarter ended Jun 2019 | $20.71B | +$8.00M | +0.04% |
| Quarter ended Mar 2019 | $20.70B | −$1.66B | -7.44% |
| Quarter ended Dec 2018 | $22.37B | +$958.00M | +4.47% |
| Quarter ended Sep 2018 | $21.41B | +$96.00M | +0.45% |
| Quarter ended Jun 2018 | $21.31B | −$66.00M | -0.31% |
| Quarter ended Mar 2018 | $21.38B | +$945.00M | +4.62% |
| Quarter ended Dec 2017 | $20.43B | −$133.00M | -0.65% |
| Quarter ended Sep 2017 | $20.57B | −$758.00M | -3.55% |
| Quarter ended Jun 2017 | $21.32B | −$500.00M | -2.29% |
| Quarter ended Mar 2017 | $21.82B | −$799.00M | -3.53% |
| Quarter ended Dec 2016 | $22.62B | −$1.31B | -5.47% |
| Quarter ended Sep 2016 | $23.93B | −$462.00M | -1.89% |
| Quarter ended Jun 2016 | $24.39B | +$693.00M | +2.92% |
| Quarter ended Mar 2016 | $23.70B | −$111.00M | -0.47% |
| Quarter ended Dec 2015 | $23.81B | +$2.01B | +9.20% |
| Quarter ended Sep 2015 | $21.80B | +$520.00M | +2.44% |
| Quarter ended Jun 2015 | $21.29B | −$405.00M | -1.87% |
| Quarter ended Mar 2015 | $21.69B | +$802.00M | +3.84% |
| Quarter ended Dec 2014 | $20.89B | +$966.00M | +4.85% |
| Quarter ended Sep 2014 | $19.92B | +$4.38B | +28.21% |
| Quarter ended Jun 2014 | $15.54B | +$3.44B | +28.43% |
| Quarter ended Mar 2014 | $12.10B | +$746.00M | +6.57% |
| Quarter ended Dec 2013 | $11.35B | +$994.00M | +9.60% |
| Quarter ended Sep 2013 | $10.36B | +$0 | 0.00% |
| Quarter ended Jun 2013 | $10.36B | −$251.00M | -2.37% |
| Quarter ended Mar 2013 | $10.61B | −$125.00M | -1.16% |
| Quarter ended Dec 2012 | $10.73B | +$1.22B | +12.86% |
| Quarter ended Sep 2012 | $9.51B | +$479.00M | +5.30% |
| Quarter ended Jun 2012 | $9.03B | +$667.00M | +7.97% |
| Quarter ended Mar 2012 | $8.37B | −$3.00M | -0.04% |
| Quarter ended Dec 2011 | $8.37B | −$655.00M | -7.26% |
| Quarter ended Sep 2011 | $9.02B | +$97.00M | +1.09% |
| Quarter ended Jun 2011 | $8.93B | +$350.00M | +4.08% |
| Quarter ended Mar 2011 | $8.58B | −$23.00M | -0.27% |
| Quarter ended Dec 2010 | $8.60B | +$598.00M | +7.47% |
| Quarter ended Sep 2010 | $8.00B | −$356.00M | -4.26% |
| Quarter ended Jun 2010 | $8.36B | −$257.00M | -2.98% |
| Quarter ended Mar 2010 | $8.62B | +$356.00M | +4.31% |
| Quarter ended Dec 2009 | $8.26B | +$1.00M | +0.01% |
| Quarter ended Sep 2009 | $8.26B | −$7.00M | -0.08% |
| Quarter ended Jun 2009 | $8.27B | −$13.00M | -0.16% |
| Quarter ended Mar 2009 | $8.28B | +$595.00M | +7.74% |
| Quarter ended Dec 2008 | $7.68B | −$144.00M | -1.84% |
| Quarter ended Sep 2008 | $7.83B | −$42.00M | -0.53% |
| Quarter ended Jun 2008 | $7.87B | +$70.00M | +0.90% |
| Quarter ended Mar 2008 | $7.80B | +$42.00M | +0.54% |
| Quarter ended Dec 2007 | $7.76B | +$332.40M | +4.48% |
| Quarter ended Sep 2007 | $7.42B | −$18.60M | -0.25% |
| Quarter ended Jun 2007 | $7.44B | −$64.30M | -0.86% |
| Quarter ended Mar 2007 | $7.51B | −$114.50M | -1.50% |
| Quarter ended Dec 2006 | $7.62B | +$346.80M | +4.77% |
| Quarter ended Sep 2006 | $7.28B | −$17.40M | -0.24% |
| Quarter ended Jun 2006 | $7.29B | +$39.80M | +0.55% |
| Quarter ended Mar 2006 | $7.25B | −$338.20M | -4.46% |
| Quarter ended Dec 2005 | $7.59B | −$7.70M | -0.10% |
| Quarter ended Sep 2005 | $7.60B | −$47.00M | -0.61% |
| Quarter ended Jun 2005 | $7.65B | −$4.70M | -0.06% |
| Quarter ended Mar 2005 | $7.65B | −$61.50M | -0.80% |
| Quarter ended Dec 2004 | $7.71B | −$955.20M | -11.02% |
| Quarter ended Sep 2004 | $8.67B | −$815.90M | -8.60% |
| Quarter ended Jun 2004 | $9.48B | −$1.34B | -12.40% |
| Quarter ended Mar 2004 | $10.82B | −$215.00M | -1.95% |
| Quarter ended Dec 2003 | $11.04B | +$49.70M | +0.45% |
| Quarter ended Sep 2003 | $10.99B | −$219.60M | -1.96% |
| Quarter ended Jun 2003 | $11.21B | +$718.60M | +6.85% |
| Quarter ended Mar 2003 | $10.49B | −$1.41B | -11.81% |
| Quarter ended Dec 2002 | $11.90B | −$397.20M | -3.23% |
| Quarter ended Sep 2002 | $12.29B | +$321.60M | +2.69% |
| Quarter ended Jun 2002 | $11.97B | N/A | N/A |
