The latest quarterly long-term debt is $0 with a quarter-over-quarter change of -100.00%. 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
-100.00%
vs. $1.48B prior quarter
74
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | −$1.48B | -100.00% |
| Quarter ended Mar 2026 | $1.48B | +$194.09M | +15.13% |
| Quarter ended Dec 2025 | $1.28B | −$225.46M | -14.95% |
| Quarter ended Sep 2025 | $1.51B | +$155.08M | +11.46% |
| Quarter ended Jun 2025 | $1.35B | −$34.53M | -2.49% |
| Quarter ended Mar 2025 | $1.39B | −$1.56M | -0.11% |
| Quarter ended Dec 2024 | $1.39B | −$1.74M | -0.12% |
| Quarter ended Sep 2024 | $1.39B | +$22.80M | +1.67% |
| Quarter ended Jun 2024 | $1.37B | −$1.81M | -0.13% |
| Quarter ended Mar 2024 | $1.37B | −$1.80M | -0.13% |
| Quarter ended Dec 2023 | $1.37B | −$1.77M | -0.13% |
| Quarter ended Sep 2023 | $1.37B | −$2.18M | -0.16% |
| Quarter ended Jun 2023 | $1.38B | −$1.74M | -0.13% |
| Quarter ended Mar 2023 | $1.38B | +$10.93M | +0.80% |
| Quarter ended Dec 2022 | $1.37B | +$47.93M | +3.64% |
| Quarter ended Sep 2022 | $1.32B | +$11.68M | +0.89% |
| Quarter ended Jun 2022 | $1.31B | −$50.08M | -3.69% |
| Quarter ended Mar 2022 | $1.36B | −$6.04M | -0.44% |
| Quarter ended Dec 2021 | $1.36B | −$3.86M | -0.28% |
| Quarter ended Sep 2021 | $1.37B | +$52.21M | +3.97% |
| Quarter ended Jun 2021 | $1.31B | −$58.72M | -4.28% |
| Quarter ended Mar 2021 | $1.37B | −$3.64M | -0.26% |
| Quarter ended Dec 2020 | $1.38B | −$2.47M | -0.18% |
| Quarter ended Sep 2020 | $1.38B | −$3.23M | -0.23% |
| Quarter ended Jun 2020 | $1.38B | +$18.19M | +1.33% |
| Quarter ended Mar 2020 | $1.36B | +$94.77M | +7.47% |
| Quarter ended Dec 2019 | $1.27B | +$81.09M | +6.82% |
| Quarter ended Sep 2019 | $1.19B | −$3.20M | -0.27% |
| Quarter ended Jun 2019 | $1.19B | −$23.60M | -1.94% |
| Quarter ended Mar 2019 | $1.22B | −$163.22M | -11.84% |
| Quarter ended Dec 2018 | $1.38B | +$58.44M | +4.43% |
| Quarter ended Sep 2018 | $1.32B | −$45.58M | -3.34% |
| Quarter ended Jun 2018 | $1.37B | +$38.12M | +2.87% |
| Quarter ended Mar 2018 | $1.33B | +$105.26M | +8.61% |
| Quarter ended Dec 2017 | $1.22B | −$80.57M | -6.18% |
| Quarter ended Sep 2017 | $1.30B | −$5.55M | -0.42% |
| Quarter ended Jun 2017 | $1.31B | −$94.52M | -6.74% |
| Quarter ended Mar 2017 | $1.40B | +$105.15M | +8.10% |
| Quarter ended Dec 2016 | $1.30B | −$1.61M | -0.12% |
| Quarter ended Sep 2016 | $1.30B | +$432.25M | +49.85% |
| Quarter ended Jun 2016 | $867.05M | +$17.91M | +2.11% |
| Quarter ended Mar 2016 | $849.14M | +$387.28M | +83.85% |
| Quarter ended Dec 2015 | $461.86M | −$1.89M | -0.41% |
| Quarter ended Sep 2015 | $463.75M | −$25.99M | -5.31% |
| Quarter ended Jun 2015 | $489.74M | −$117.28M | -19.32% |
| Quarter ended Mar 2015 | $607.02M | +$89.05M | +17.19% |
| Quarter ended Dec 2014 | $517.97M | −$3.91M | -0.75% |
| Quarter ended Sep 2014 | $521.88M | −$5.80M | -1.10% |
| Quarter ended Jun 2014 | $527.68M | −$25.75M | -4.65% |
| Quarter ended Mar 2014 | $553.43M | +$390.88M | +240.47% |
| Quarter ended Dec 2013 | $162.55M | −$23.08M | -12.44% |
| Quarter ended Sep 2013 | $185.63M | +$3.15M | +1.73% |
| Quarter ended Jun 2013 | $182.48M | +$10.07M | +5.84% |
| Quarter ended Mar 2013 | $172.41M | +$5.63M | +3.38% |
| Quarter ended Dec 2012 | $166.78M | −$2.74M | -1.62% |
| Quarter ended Sep 2012 | $169.53M | +$16.93M | +11.09% |
| Quarter ended Jun 2012 | $152.60M | +$29.20M | +23.66% |
| Quarter ended Mar 2012 | $123.40M | −$700.00K | -0.56% |
| Quarter ended Dec 2011 | $124.10M | −$800.00K | -0.64% |
| Quarter ended Sep 2011 | $124.90M | −$700.00K | -0.56% |
| Quarter ended Jun 2011 | $125.60M | +$21.20M | +20.31% |
| Quarter ended Mar 2011 | $104.40M | +$4.80M | +4.82% |
| Quarter ended Dec 2010 | $99.60M | +$13.70M | +15.95% |
| Quarter ended Sep 2010 | $85.90M | +$27.80M | +47.85% |
| Quarter ended Jun 2010 | $58.10M | −$300.00K | -0.51% |
| Quarter ended Mar 2010 | $58.40M | −$300.00K | -0.51% |
| Quarter ended Dec 2009 | $58.70M | −$300.00K | -0.51% |
| Quarter ended Sep 2009 | $59.00M | +$200.00K | +0.34% |
| Quarter ended Jun 2009 | $58.80M | +$16.10M | +37.70% |
| Quarter ended Mar 2009 | $42.70M | +$42.70M | N/A |
| Quarter ended Dec 2008 | $0 | +$0 | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | N/A | N/A |
