The latest quarterly long-term debt is $33.13 Billion with a quarter-over-quarter change of -45.65%. 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.
$33.13B
$33.13 Billion
-45.65%
vs. $60.96B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $33.13B | −$27.83B | -45.65% |
| Quarter ended Dec 2025 | $60.96B | +$28.14B | +85.72% |
| Quarter ended Sep 2025 | $32.82B | −$746.00M | -2.22% |
| Quarter ended Jun 2025 | $33.57B | +$747.00M | +2.28% |
| Quarter ended Mar 2025 | $32.82B | +$19.00M | +0.06% |
| Quarter ended Dec 2024 | $32.80B | −$4.11B | -11.14% |
| Quarter ended Sep 2024 | $36.92B | +$353.00M | +0.97% |
| Quarter ended Jun 2024 | $36.56B | +$4.35B | +13.51% |
| Quarter ended Mar 2024 | $32.21B | −$1.43B | -4.26% |
| Quarter ended Dec 2023 | $33.65B | −$2.87B | -7.85% |
| Quarter ended Sep 2023 | $36.51B | −$1.06B | -2.81% |
| Quarter ended Jun 2023 | $37.57B | −$1.58B | -4.04% |
| Quarter ended Mar 2023 | $39.15B | +$1.89B | +5.07% |
| Quarter ended Dec 2022 | $37.26B | −$1.99B | -5.06% |
| Quarter ended Sep 2022 | $39.25B | −$270.00M | -0.68% |
| Quarter ended Jun 2022 | $39.52B | −$3.13B | -7.35% |
| Quarter ended Mar 2022 | $42.65B | +$1.08B | +2.61% |
| Quarter ended Dec 2021 | $41.57B | −$2.07B | -4.75% |
| Quarter ended Sep 2021 | $43.64B | −$1.68B | -3.71% |
| Quarter ended Jun 2021 | $45.32B | +$182.00M | +0.40% |
| Quarter ended Mar 2021 | $45.14B | −$365.00M | -0.80% |
| Quarter ended Dec 2020 | $45.50B | −$1.39B | -2.96% |
| Quarter ended Sep 2020 | $46.89B | +$325.00M | +0.70% |
| Quarter ended Jun 2020 | $46.56B | +$14.71B | +46.16% |
| Quarter ended Mar 2020 | $31.86B | +$7.18B | +29.12% |
| Quarter ended Dec 2019 | $24.67B | −$1.28B | -4.92% |
| Quarter ended Sep 2019 | $25.95B | +$6.95B | +36.57% |
| Quarter ended Jun 2019 | $19.00B | −$30.00M | -0.16% |
| Quarter ended Mar 2019 | $19.03B | −$204.00M | -1.06% |
| Quarter ended Dec 2018 | $19.23B | −$1.39B | -6.73% |
| Quarter ended Sep 2018 | $20.62B | −$96.00M | -0.46% |
| Quarter ended Jun 2018 | $20.72B | −$61.00M | -0.29% |
| Quarter ended Mar 2018 | $20.78B | −$2.30B | -9.96% |
| Quarter ended Dec 2017 | $23.08B | −$1.79B | -7.20% |
| Quarter ended Sep 2017 | $24.87B | +$119.00M | +0.48% |
| Quarter ended Jun 2017 | $24.75B | −$374.00M | -1.49% |
| Quarter ended Mar 2017 | $25.12B | −$2.58B | -9.32% |
| Quarter ended Dec 2016 | $27.71B | −$1.21B | -4.18% |
| Quarter ended Sep 2016 | $28.92B | −$583.00M | -1.98% |
| Quarter ended Jun 2016 | $29.50B | −$69.00M | -0.23% |
| Quarter ended Mar 2016 | $29.57B | +$10.88B | +58.23% |
| Quarter ended Dec 2015 | $18.69B | −$1.15B | -5.81% |
| Quarter ended Sep 2015 | $19.84B | +$408.00M | +2.10% |
| Quarter ended Jun 2015 | $19.43B | −$63.00M | -0.32% |
| Quarter ended Mar 2015 | $19.49B | +$8.22B | +72.85% |
| Quarter ended Dec 2014 | $11.28B | −$313.00M | -2.70% |
| Quarter ended Sep 2014 | $11.59B | −$226.00M | -1.91% |
| Quarter ended Jun 2014 | $11.82B | −$327.00M | -2.69% |
| Quarter ended Mar 2014 | $12.14B | +$5.63B | +86.37% |
| Quarter ended Dec 2013 | $6.52B | −$888.00M | -11.99% |
| Quarter ended Sep 2013 | $7.40B | −$92.00M | -1.23% |
| Quarter ended Jun 2013 | $7.50B | +$21.00M | +0.28% |
| Quarter ended Mar 2013 | $7.47B | −$22.00M | -0.29% |
| Quarter ended Dec 2012 | $7.50B | −$1.43B | -16.03% |
| Quarter ended Sep 2012 | $8.93B | +$51.00M | +0.57% |
| Quarter ended Jun 2012 | $8.88B | −$354.00M | -3.83% |
| Quarter ended Mar 2012 | $9.23B | +$169.00M | +1.86% |
| Quarter ended Dec 2011 | $9.06B | −$269.00M | -2.88% |
| Quarter ended Sep 2011 | $9.33B | −$2.79B | -23.03% |
| Quarter ended Jun 2011 | $12.12B | −$193.00M | -1.57% |
| Quarter ended Mar 2011 | $12.32B | +$89.00M | +0.73% |
| Quarter ended Dec 2010 | $12.23B | −$3.02B | -19.81% |
| Quarter ended Sep 2010 | $15.25B | −$2.24B | -12.80% |
| Quarter ended Jun 2010 | $17.49B | +$10.43B | +147.89% |
| Quarter ended Mar 2010 | $7.05B | −$75.00M | -1.05% |
| Quarter ended Dec 2009 | $7.13B | −$56.00M | -0.78% |
| Quarter ended Sep 2009 | $7.18B | +$68.00M | +0.96% |
| Quarter ended Jun 2009 | $7.12B | +$76.00M | +1.08% |
| Quarter ended Mar 2009 | $7.04B | +$16.00M | +0.23% |
| Quarter ended Dec 2008 | $7.03B | −$358.00M | -4.85% |
| Quarter ended Sep 2008 | $7.38B | +$56.00M | +0.76% |
| Quarter ended Jun 2008 | $7.33B | +$92.00M | +1.27% |
| Quarter ended Mar 2008 | $7.24B | +$52.00M | +0.72% |
| Quarter ended Dec 2007 | $7.18B | +$287.00M | +4.16% |
| Quarter ended Sep 2007 | $6.90B | +$139.00M | +2.06% |
| Quarter ended Jun 2007 | $6.76B | −$1.00M | -0.01% |
| Quarter ended Mar 2007 | $6.76B | +$333.00M | +5.18% |
| Quarter ended Dec 2006 | $6.42B | −$39.00M | -0.60% |
| Quarter ended Sep 2006 | $6.46B | +$71.00M | +1.11% |
| Quarter ended Jun 2006 | $6.39B | +$138.00M | +2.21% |
| Quarter ended Mar 2006 | $6.25B | +$35.00M | +0.56% |
| Quarter ended Dec 2005 | $6.22B | +$94.00M | +1.53% |
| Quarter ended Sep 2005 | $6.13B | +$55.00M | +0.91% |
| Quarter ended Jun 2005 | $6.07B | +$1.06B | +21.06% |
| Quarter ended Mar 2005 | $5.01B | +$2.00M | +0.04% |
| Quarter ended Dec 2004 | $5.01B | −$183.00M | -3.52% |
| Quarter ended Sep 2004 | $5.20B | +$112.00M | +2.20% |
| Quarter ended Jun 2004 | $5.08B | −$51.00M | -0.99% |
| Quarter ended Mar 2004 | $5.13B | +$379.00M | +7.97% |
| Quarter ended Dec 2003 | $4.76B | −$859.00M | -15.30% |
| Quarter ended Sep 2003 | $5.62B | −$196.00M | -3.37% |
| Quarter ended Jun 2003 | $5.81B | −$678.00M | -10.45% |
| Quarter ended Mar 2003 | $6.49B | −$166.00M | -2.49% |
| Quarter ended Dec 2002 | $6.66B | −$455.00M | -6.40% |
| Quarter ended Sep 2002 | $7.11B | −$497.00M | -6.53% |
| Quarter ended Jun 2002 | $7.61B | N/A | N/A |
