The latest quarterly long-term debt is $0 with a quarter-over-quarter change of 0.00%. 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.
$0
$0
0.00%
vs. $0 prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | +$0 | N/A |
| Quarter ended Mar 2026 | $0 | −$18.21B | -100.00% |
| Quarter ended Dec 2025 | $18.21B | −$958.00M | -5.00% |
| Quarter ended Sep 2025 | $19.17B | +$361.00M | +1.92% |
| Quarter ended Jun 2025 | $18.81B | +$457.00M | +2.49% |
| Quarter ended Mar 2025 | $18.35B | +$1.09B | +6.33% |
| Quarter ended Dec 2024 | $17.26B | +$840.00M | +5.12% |
| Quarter ended Sep 2024 | $16.42B | +$142.00M | +0.87% |
| Quarter ended Jun 2024 | $16.28B | +$1.11B | +7.34% |
| Quarter ended Mar 2024 | $15.17B | +$46.00M | +0.30% |
| Quarter ended Dec 2023 | $15.12B | +$1.29B | +9.34% |
| Quarter ended Sep 2023 | $13.83B | −$499.00M | -3.48% |
| Quarter ended Jun 2023 | $14.33B | +$147.00M | +1.04% |
| Quarter ended Mar 2023 | $14.18B | +$496.00M | +3.62% |
| Quarter ended Dec 2022 | $13.69B | +$108.00M | +0.80% |
| Quarter ended Sep 2022 | $13.58B | +$592.00M | +4.56% |
| Quarter ended Jun 2022 | $12.98B | +$422.00M | +3.36% |
| Quarter ended Mar 2022 | $12.56B | +$1.00M | +0.01% |
| Quarter ended Dec 2021 | $12.56B | +$118.00M | +0.95% |
| Quarter ended Sep 2021 | $12.44B | −$48.00M | -0.38% |
| Quarter ended Jun 2021 | $12.49B | +$965.00M | +8.37% |
| Quarter ended Mar 2021 | $11.53B | +$449.00M | +4.05% |
| Quarter ended Dec 2020 | $11.08B | +$906.00M | +8.91% |
| Quarter ended Sep 2020 | $10.17B | +$1.00M | +0.01% |
| Quarter ended Jun 2020 | $10.17B | +$793.00M | +8.46% |
| Quarter ended Mar 2020 | $9.38B | +$463.00M | +5.19% |
| Quarter ended Dec 2019 | $8.91B | +$264.00M | +3.05% |
| Quarter ended Sep 2019 | $8.65B | +$429.00M | +5.22% |
| Quarter ended Jun 2019 | $8.22B | +$1.00M | +0.01% |
| Quarter ended Mar 2019 | $8.22B | +$362.00M | +4.61% |
| Quarter ended Dec 2018 | $7.86B | +$245.00M | +3.22% |
| Quarter ended Sep 2018 | $7.61B | +$1.00M | +0.01% |
| Quarter ended Jun 2018 | $7.61B | +$847.00M | +12.52% |
| Quarter ended Mar 2018 | $6.77B | −$328.00M | -4.62% |
| Quarter ended Dec 2017 | $7.09B | +$172.00M | +2.48% |
| Quarter ended Sep 2017 | $6.92B | +$101.00M | +1.48% |
| Quarter ended Jun 2017 | $6.82B | +$224.00M | +3.40% |
| Quarter ended Mar 2017 | $6.60B | +$2.00M | +0.03% |
| Quarter ended Dec 2016 | $6.59B | −$12.00M | -0.18% |
| Quarter ended Sep 2016 | $6.61B | +$2.00M | +0.03% |
| Quarter ended Jun 2016 | $6.61B | −$276.00M | -4.01% |
| Quarter ended Mar 2016 | $6.88B | +$1.00M | +0.01% |
| Quarter ended Dec 2015 | $6.88B | +$899.00M | +15.03% |
| Quarter ended Sep 2015 | $5.98B | +$0 | 0.00% |
| Quarter ended Jun 2015 | $5.98B | +$121.00M | +2.06% |
| Quarter ended Mar 2015 | $5.86B | −$225.00M | -3.70% |
| Quarter ended Dec 2014 | $6.08B | +$260.00M | +4.46% |
| Quarter ended Sep 2014 | $5.83B | +$0 | 0.00% |
| Quarter ended Jun 2014 | $5.83B | +$599.00M | +11.46% |
| Quarter ended Mar 2014 | $5.23B | −$278.00M | -5.05% |
| Quarter ended Dec 2013 | $5.50B | +$230.00M | +4.36% |
| Quarter ended Sep 2013 | $5.27B | +$0 | 0.00% |
| Quarter ended Jun 2013 | $5.27B | −$529.00M | -9.12% |
| Quarter ended Mar 2013 | $5.80B | +$1.00M | +0.02% |
| Quarter ended Dec 2012 | $5.80B | −$979.00M | -14.44% |
| Quarter ended Sep 2012 | $6.78B | +$103.00M | +1.54% |
| Quarter ended Jun 2012 | $6.68B | +$1.00M | +0.01% |
| Quarter ended Mar 2012 | $6.68B | +$0 | 0.00% |
| Quarter ended Dec 2011 | $6.68B | −$5.00M | -0.07% |
| Quarter ended Nov 2011 | $6.68B | −$372.00M | -5.27% |
| Quarter ended Jun 2011 | $7.05B | −$69.00M | -0.97% |
| Quarter ended Mar 2011 | $7.12B | −$190.00M | -2.60% |
| Quarter ended Dec 2010 | $7.31B | +$54.00M | +0.74% |
| Quarter ended Sep 2010 | $7.26B | −$394.00M | -5.15% |
| Quarter ended Jun 2010 | $7.65B | −$90.00M | -1.16% |
| Quarter ended Mar 2010 | $7.74B | −$198.00M | -2.49% |
| Quarter ended Dec 2009 | $7.94B | +$620.00M | +8.47% |
| Quarter ended Sep 2009 | $7.32B | +$0 | 0.00% |
| Quarter ended Jun 2009 | $7.32B | +$421.00M | +6.10% |
| Quarter ended Mar 2009 | $6.90B | +$346.00M | +5.28% |
| Quarter ended Dec 2008 | $6.55B | +$411.00M | +6.69% |
| Quarter ended Sep 2008 | $6.14B | −$3.00M | -0.05% |
| Quarter ended Jun 2008 | $6.15B | +$1.08B | +21.32% |
| Quarter ended Mar 2008 | $5.07B | −$625.00M | -10.98% |
| Quarter ended Dec 2007 | $5.69B | +$205.00M | +3.74% |
| Quarter ended Sep 2007 | $5.49B | −$25.00M | -0.45% |
| Quarter ended Jun 2007 | $5.51B | +$251.00M | +4.77% |
| Quarter ended Mar 2007 | $5.26B | −$25.00M | -0.47% |
| Quarter ended Dec 2006 | $5.29B | −$64.00M | -1.20% |
| Quarter ended Sep 2006 | $5.35B | −$356.00M | -6.24% |
| Quarter ended Jun 2006 | $5.71B | +$197.00M | +3.58% |
| Quarter ended Mar 2006 | $5.51B | +$154.00M | +2.88% |
| Quarter ended Dec 2005 | $5.35B | +$153.00M | +2.94% |
| Quarter ended Sep 2005 | $5.20B | +$272.00M | +5.52% |
| Quarter ended Jun 2005 | $4.93B | −$53.00M | -1.06% |
| Quarter ended Mar 2005 | $4.98B | −$39.00M | -0.78% |
| Quarter ended Dec 2004 | $5.02B | −$1.14B | -18.54% |
| Quarter ended Sep 2004 | $6.16B | +$2.11B | +52.16% |
| Quarter ended Jun 2004 | $4.05B | −$17.00M | -0.42% |
| Quarter ended Mar 2004 | $4.07B | −$2.00M | -0.05% |
| Quarter ended Dec 2003 | $4.07B | +$24.00M | +0.59% |
| Quarter ended Sep 2003 | $4.05B | −$131.00M | -3.14% |
| Quarter ended Jun 2003 | $4.18B | −$322.00M | -7.16% |
| Quarter ended Mar 2003 | $4.50B | +$1.07B | +31.05% |
| Quarter ended Dec 2002 | $3.43B | −$51.00M | -1.46% |
| Quarter ended Sep 2002 | $3.48B | N/A | N/A |
