The latest quarterly long-term debt is $34.55 Billion with a quarter-over-quarter change of +8.54%. 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.
$34.55B
$34.55 Billion
+8.54%
vs. $31.83B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $34.55B | +$2.72B | +8.54% |
| Quarter ended Dec 2025 | $31.83B | −$202.00M | -0.63% |
| Quarter ended Sep 2025 | $32.03B | +$935.00M | +3.01% |
| Quarter ended Jun 2025 | $31.10B | +$1.70B | +5.79% |
| Quarter ended Mar 2025 | $29.40B | +$2.08B | +7.61% |
| Quarter ended Dec 2024 | $27.32B | −$155.00M | -0.56% |
| Quarter ended Sep 2024 | $27.47B | −$245.00M | -0.88% |
| Quarter ended Jun 2024 | $27.72B | +$1.32B | +5.00% |
| Quarter ended Mar 2024 | $26.40B | +$1.48B | +5.95% |
| Quarter ended Dec 2023 | $24.91B | +$3.00M | +0.01% |
| Quarter ended Sep 2023 | $24.91B | +$895.00M | +3.73% |
| Quarter ended Jun 2023 | $24.02B | +$1.20B | +5.25% |
| Quarter ended Mar 2023 | $22.82B | +$5.00M | +0.02% |
| Quarter ended Dec 2022 | $22.81B | −$496.00M | -2.13% |
| Quarter ended Sep 2022 | $23.31B | +$104.00M | +0.45% |
| Quarter ended Jun 2022 | $23.20B | +$1.67B | +7.76% |
| Quarter ended Mar 2022 | $21.53B | −$245.00M | -1.12% |
| Quarter ended Dec 2021 | $21.78B | +$800.00M | +3.81% |
| Quarter ended Sep 2021 | $20.98B | −$497.00M | -2.31% |
| Quarter ended Jun 2021 | $21.48B | +$6.00M | +0.03% |
| Quarter ended Mar 2021 | $21.47B | +$1.82B | +9.29% |
| Quarter ended Dec 2020 | $19.64B | −$315.00M | -1.58% |
| Quarter ended Sep 2020 | $19.96B | +$497.00M | +2.55% |
| Quarter ended Jun 2020 | $19.46B | +$2.45B | +14.42% |
| Quarter ended Mar 2020 | $17.01B | −$397.00M | -2.28% |
| Quarter ended Dec 2019 | $17.41B | +$588.00M | +3.50% |
| Quarter ended Sep 2019 | $16.82B | +$823.00M | +5.15% |
| Quarter ended Jun 2019 | $16.00B | −$122.00M | -0.76% |
| Quarter ended Mar 2019 | $16.12B | +$315.00M | +1.99% |
| Quarter ended Dec 2018 | $15.80B | +$295.00M | +1.90% |
| Quarter ended Sep 2018 | $15.51B | +$197.00M | +1.29% |
| Quarter ended Jun 2018 | $15.31B | +$789.00M | +5.43% |
| Quarter ended Mar 2018 | $14.52B | +$2.00M | +0.01% |
| Quarter ended Dec 2017 | $14.52B | −$52.97M | -0.36% |
| Quarter ended Sep 2017 | $14.57B | +$481.13M | +3.41% |
| Quarter ended Jun 2017 | $14.09B | +$395.37M | +2.89% |
| Quarter ended Mar 2017 | $13.70B | −$498.54M | -3.51% |
| Quarter ended Dec 2016 | $14.20B | +$792.42M | +5.91% |
| Quarter ended Sep 2016 | $13.40B | +$297.81M | +2.27% |
| Quarter ended Jun 2016 | $13.10B | −$43.63M | -0.33% |
| Quarter ended Mar 2016 | $13.15B | +$749.51M | +6.05% |
| Quarter ended Dec 2015 | $12.40B | −$291.87M | -2.30% |
| Quarter ended Sep 2015 | $12.69B | +$794.63M | +6.68% |
| Quarter ended Jun 2015 | $11.90B | +$396.66M | +3.45% |
| Quarter ended Mar 2015 | $11.50B | −$164.00K | -0.00% |
| Quarter ended Dec 2014 | $11.50B | −$2.09M | -0.02% |
| Quarter ended Sep 2014 | $11.50B | −$251.06M | -2.14% |
| Quarter ended Jun 2014 | $11.75B | +$547.46M | +4.89% |
| Quarter ended Mar 2014 | $11.21B | +$294.56M | +2.70% |
| Quarter ended Dec 2013 | $10.91B | −$3.52M | -0.03% |
| Quarter ended Sep 2013 | $10.91B | +$97.80M | +0.90% |
| Quarter ended Jun 2013 | $10.82B | +$174.47M | +1.64% |
| Quarter ended Mar 2013 | $10.64B | +$498.10M | +4.91% |
| Quarter ended Dec 2012 | $10.14B | +$37.96M | +0.38% |
| Quarter ended Sep 2012 | $10.11B | +$1.40B | +16.07% |
| Quarter ended Jun 2012 | $8.71B | +$108.04M | +1.26% |
| Quarter ended Mar 2012 | $8.60B | −$250.15M | -2.83% |
| Quarter ended Dec 2011 | $8.85B | −$601.64M | -6.37% |
| Quarter ended Sep 2011 | $9.45B | +$186.60M | +2.01% |
| Quarter ended Jun 2011 | $9.26B | −$567.00K | -0.01% |
| Quarter ended Mar 2011 | $9.26B | +$979.00K | +0.01% |
| Quarter ended Dec 2010 | $9.26B | +$398.38M | +4.49% |
| Quarter ended Sep 2010 | $8.86B | +$454.94M | +5.41% |
| Quarter ended Jun 2010 | $8.41B | +$546.93M | +6.96% |
| Quarter ended Mar 2010 | $7.86B | −$25.74M | -0.33% |
| Quarter ended Dec 2009 | $7.89B | −$56.77M | -0.71% |
| Quarter ended Sep 2009 | $7.95B | −$110.24M | -1.37% |
| Quarter ended Jun 2009 | $8.06B | +$389.33M | +5.08% |
| Quarter ended Mar 2009 | $7.67B | −$65.38M | -0.85% |
| Quarter ended Dec 2008 | $7.73B | +$245.89M | +3.28% |
| Quarter ended Sep 2008 | $7.49B | +$346.24M | +4.85% |
| Quarter ended Jun 2008 | $7.14B | −$214.00K | -0.00% |
| Quarter ended Mar 2008 | $7.14B | +$797.61M | +12.58% |
| Quarter ended Dec 2007 | $6.34B | −$910.64M | -12.56% |
| Quarter ended Sep 2007 | $7.25B | +$637.99M | +9.64% |
| Quarter ended Jun 2007 | $6.61B | +$162.54M | +2.52% |
| Quarter ended Mar 2007 | $6.45B | +$2.64M | +0.04% |
| Quarter ended Dec 2006 | $6.45B | −$238.86M | -3.57% |
| Quarter ended Sep 2006 | $6.69B | +$451.41M | +7.24% |
| Quarter ended Jun 2006 | $6.24B | +$692.19M | +12.48% |
| Quarter ended Mar 2006 | $5.54B | −$352.89M | -5.98% |
| Quarter ended Dec 2005 | $5.90B | −$260.75M | -4.23% |
| Quarter ended Sep 2005 | $6.16B | −$218.59M | -3.43% |
| Quarter ended Jun 2005 | $6.38B | −$99.48M | -1.54% |
| Quarter ended Mar 2005 | $6.48B | −$16.41M | -0.25% |
| Quarter ended Dec 2004 | $6.49B | −$204.77M | -3.06% |
| Quarter ended Sep 2004 | $6.70B | +$134.34M | +2.05% |
| Quarter ended Jun 2004 | $6.56B | −$13.95M | -0.21% |
| Quarter ended Mar 2004 | $6.58B | +$83.54M | +1.29% |
| Quarter ended Dec 2003 | $6.49B | +$82.12M | +1.28% |
| Quarter ended Sep 2003 | $6.41B | +$939.52M | +17.17% |
| Quarter ended Jun 2003 | $5.47B | −$1.13B | -17.17% |
| Quarter ended Mar 2003 | $6.61B | +$1.29B | +24.21% |
| Quarter ended Dec 2002 | $5.32B | −$1.57B | -22.79% |
| Quarter ended Sep 2002 | $6.89B | −$1.45B | -17.36% |
| Quarter ended Jun 2002 | $8.34B | N/A | N/A |
