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. $120.83B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $0 | −$120.83B | -100.00% |
| Quarter ended Dec 2025 | $120.83B | −$3.37B | -2.71% |
| Quarter ended Sep 2025 | $124.20B | +$170.00M | +0.14% |
| Quarter ended Jun 2025 | $124.03B | +$28.00M | +0.02% |
| Quarter ended Mar 2025 | $124.01B | +$8.61B | +7.46% |
| Quarter ended Dec 2024 | $115.40B | −$7.09B | -5.79% |
| Quarter ended Sep 2024 | $122.48B | +$1.11B | +0.91% |
| Quarter ended Jun 2024 | $121.37B | +$1.28B | +1.06% |
| Quarter ended Mar 2024 | $120.10B | −$2.84B | -2.31% |
| Quarter ended Dec 2023 | $122.94B | +$679.00M | +0.56% |
| Quarter ended Sep 2023 | $122.26B | −$24.00M | -0.02% |
| Quarter ended Jun 2023 | $122.28B | +$2.17B | +1.81% |
| Quarter ended Mar 2023 | $120.11B | −$208.00M | -0.17% |
| Quarter ended Dec 2022 | $120.31B | +$5.63B | +4.91% |
| Quarter ended Sep 2022 | $114.68B | −$2.16B | -1.85% |
| Quarter ended Jun 2022 | $116.84B | −$666.00M | -0.57% |
| Quarter ended Mar 2022 | $117.51B | +$5.59B | +5.00% |
| Quarter ended Dec 2021 | $111.91B | −$789.00M | -0.70% |
| Quarter ended Sep 2021 | $112.70B | +$399.00M | +0.36% |
| Quarter ended Jun 2021 | $112.30B | +$1.26B | +1.13% |
| Quarter ended Mar 2021 | $111.04B | −$2.50B | -2.21% |
| Quarter ended Dec 2020 | $113.55B | +$9.22B | +8.83% |
| Quarter ended Sep 2020 | $104.33B | +$800.00M | +0.77% |
| Quarter ended Jun 2020 | $103.53B | +$2.85B | +2.83% |
| Quarter ended Mar 2020 | $100.68B | +$2.00B | +2.02% |
| Quarter ended Dec 2019 | $98.68B | +$987.00M | +1.01% |
| Quarter ended Sep 2019 | $97.69B | +$2.05B | +2.14% |
| Quarter ended Jun 2019 | $95.65B | +$2.36B | +2.53% |
| Quarter ended Mar 2019 | $93.28B | +$166.00M | +0.18% |
| Quarter ended Dec 2018 | $93.12B | +$9.76B | +11.71% |
| Quarter ended Sep 2018 | $83.35B | +$750.00M | +0.91% |
| Quarter ended Jun 2018 | $82.60B | −$1.32B | -1.57% |
| Quarter ended Mar 2018 | $83.92B | −$12.35B | -12.82% |
| Quarter ended Dec 2017 | $96.27B | +$9.68B | +11.18% |
| Quarter ended Sep 2017 | $86.59B | +$121.00M | +0.14% |
| Quarter ended Jun 2017 | $86.47B | +$263.00M | +0.31% |
| Quarter ended Mar 2017 | $86.21B | +$3.91B | +4.75% |
| Quarter ended Dec 2016 | $82.30B | −$2.01B | -2.38% |
| Quarter ended Sep 2016 | $84.31B | +$316.00M | +0.38% |
| Quarter ended Jun 2016 | $83.99B | +$372.00M | +0.44% |
| Quarter ended Mar 2016 | $83.62B | +$13.27B | +18.86% |
| Quarter ended Dec 2015 | $70.35B | −$170.00M | -0.24% |
| Quarter ended Sep 2015 | $70.52B | +$606.00M | +0.87% |
| Quarter ended Jun 2015 | $69.91B | +$698.00M | +1.01% |
| Quarter ended Mar 2015 | $69.22B | +$2.89B | +4.36% |
| Quarter ended Dec 2014 | $66.32B | +$5.12B | +8.36% |
| Quarter ended Sep 2014 | $61.20B | +$845.00M | +1.40% |
| Quarter ended Jun 2014 | $60.36B | +$1.14B | +1.92% |
| Quarter ended Mar 2014 | $59.22B | +$1.07B | +1.85% |
| Quarter ended Dec 2013 | $58.15B | +$6.17B | +11.87% |
| Quarter ended Sep 2013 | $51.98B | +$2.13B | +4.28% |
| Quarter ended Jun 2013 | $49.84B | +$906.00M | +1.85% |
| Quarter ended Mar 2013 | $48.94B | +$660.00M | +1.37% |
| Quarter ended Dec 2012 | $48.27B | +$363.00M | +0.76% |
| Quarter ended Sep 2012 | $47.91B | −$11.83B | -19.80% |
| Quarter ended Jun 2012 | $59.74B | −$691.00M | -1.14% |
| Quarter ended Mar 2012 | $60.43B | +$10.65B | +21.39% |
| Quarter ended Dec 2011 | $49.78B | −$9.18B | -15.57% |
| Quarter ended Sep 2011 | $58.96B | +$3.77B | +6.84% |
| Quarter ended Jun 2011 | $55.19B | +$319.00M | +0.58% |
| Quarter ended Mar 2011 | $54.87B | −$2.03B | -3.56% |
| Quarter ended Dec 2010 | $56.89B | −$407.00M | -0.71% |
| Quarter ended Sep 2010 | $57.30B | +$664.00M | +1.17% |
| Quarter ended Jun 2010 | $56.63B | +$431.00M | +0.77% |
| Quarter ended Mar 2010 | $56.20B | +$24.53B | +77.46% |
| Quarter ended Dec 2009 | $31.67B | −$6.35B | -16.70% |
| Quarter ended Sep 2009 | $38.02B | −$763.00M | -1.97% |
| Quarter ended Jun 2009 | $38.78B | +$969.00M | +2.56% |
| Quarter ended Mar 2009 | $37.81B | +$4.86B | +14.74% |
| Quarter ended Dec 2008 | $32.96B | −$4.60B | -12.25% |
| Quarter ended Sep 2008 | $37.56B | +$1.32B | +3.65% |
| Quarter ended Jun 2008 | $36.23B | +$58.00M | +0.16% |
| Quarter ended Mar 2008 | $36.18B | +$2.35B | +6.95% |
| Quarter ended Dec 2007 | $33.83B | +$356.00M | +1.06% |
| Quarter ended Sep 2007 | $33.47B | +$1.13B | +3.48% |
| Quarter ended Jun 2007 | $32.34B | +$609.00M | +1.92% |
| Quarter ended Mar 2007 | $31.74B | +$5.64B | +21.62% |
| Quarter ended Dec 2006 | $26.09B | −$4.88B | -15.74% |
| Quarter ended Sep 2006 | $30.97B | +$413.00M | +1.35% |
| Quarter ended Jun 2006 | $30.56B | +$78.00M | +0.26% |
| Quarter ended Mar 2006 | $30.48B | +$18.18B | +147.76% |
| Quarter ended Dec 2005 | $12.30B | −$598.00M | -4.64% |
| Quarter ended Sep 2005 | $12.90B | +$255.00M | +2.02% |
| Quarter ended Jun 2005 | $12.64B | +$1.37B | +12.18% |
| Quarter ended Mar 2005 | $11.27B | +$3.57B | +46.43% |
| Quarter ended Dec 2004 | $7.70B | −$205.00M | -2.59% |
| Quarter ended Sep 2004 | $7.90B | +$923.00M | +13.22% |
| Quarter ended Jun 2004 | $6.98B | −$385.00M | -5.23% |
| Quarter ended Mar 2004 | $7.37B | −$50.00M | -0.67% |
| Quarter ended Dec 2003 | $7.42B | +$281.00M | +3.94% |
| Quarter ended Sep 2003 | $7.13B | +$881.00M | +14.09% |
| Quarter ended Jun 2003 | $6.25B | −$131.00M | -2.05% |
| Quarter ended Mar 2003 | $6.38B | −$495.00M | -7.20% |
| Quarter ended Dec 2002 | $6.88B | −$2.07B | -23.16% |
| Quarter ended Sep 2002 | $8.95B | +$4.86B | +118.82% |
| Quarter ended Jun 2002 | $4.09B | N/A | N/A |
