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. $89.22B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | −$89.22B | -100.00% |
| Quarter ended Mar 2026 | $89.22B | −$9.17B | -9.32% |
| Quarter ended Dec 2025 | $98.39B | +$5.18B | +5.56% |
| Quarter ended Sep 2025 | $93.21B | −$2.60B | -2.71% |
| Quarter ended Jun 2025 | $95.81B | +$3.53B | +3.83% |
| Quarter ended Mar 2025 | $92.27B | −$1.91B | -2.03% |
| Quarter ended Dec 2024 | $94.19B | −$4.57B | -4.63% |
| Quarter ended Sep 2024 | $98.75B | −$5.75B | -5.50% |
| Quarter ended Jun 2024 | $104.51B | +$3.34B | +3.30% |
| Quarter ended Mar 2024 | $101.17B | +$6.15B | +6.47% |
| Quarter ended Dec 2023 | $95.02B | +$670.00M | +0.71% |
| Quarter ended Sep 2023 | $94.35B | −$621.00M | -0.65% |
| Quarter ended Jun 2023 | $94.97B | +$569.00M | +0.60% |
| Quarter ended Mar 2023 | $94.40B | −$3.84B | -3.91% |
| Quarter ended Dec 2022 | $98.24B | +$2.66B | +2.79% |
| Quarter ended Sep 2022 | $95.58B | −$1.05B | -1.09% |
| Quarter ended Jun 2022 | $96.63B | −$984.00M | -1.01% |
| Quarter ended Mar 2022 | $97.61B | −$274.00M | -0.28% |
| Quarter ended Dec 2021 | $97.89B | −$3.80B | -3.74% |
| Quarter ended Sep 2021 | $101.69B | +$1.35B | +1.34% |
| Quarter ended Jun 2021 | $100.34B | −$3.76B | -3.61% |
| Quarter ended Mar 2021 | $104.10B | −$1.68B | -1.59% |
| Quarter ended Dec 2020 | $105.78B | +$620.00M | +0.59% |
| Quarter ended Sep 2020 | $105.16B | −$769.00M | -0.73% |
| Quarter ended Jun 2020 | $105.93B | +$161.00M | +0.15% |
| Quarter ended Mar 2020 | $105.77B | +$2.84B | +2.76% |
| Quarter ended Dec 2019 | $102.93B | −$2.08B | -1.98% |
| Quarter ended Sep 2019 | $105.01B | +$3.76B | +3.72% |
| Quarter ended Jun 2019 | $101.25B | −$3.22B | -3.08% |
| Quarter ended Mar 2019 | $104.46B | −$2.88B | -2.68% |
| Quarter ended Dec 2018 | $107.34B | +$37.63B | +53.99% |
| Quarter ended Sep 2018 | $69.71B | +$7.76B | +12.54% |
| Quarter ended Jun 2018 | $61.95B | −$1.73B | -2.72% |
| Quarter ended Mar 2018 | $63.68B | +$4.26B | +7.16% |
| Quarter ended Dec 2017 | $59.42B | −$298.00M | -0.50% |
| Quarter ended Sep 2017 | $59.72B | +$2.51B | +4.39% |
| Quarter ended Jun 2017 | $57.21B | −$1.07B | -1.83% |
| Quarter ended Mar 2017 | $58.28B | +$2.71B | +4.88% |
| Quarter ended Dec 2016 | $55.57B | −$1.53B | -2.68% |
| Quarter ended Sep 2016 | $57.09B | +$4.47B | +8.49% |
| Quarter ended Jun 2016 | $52.63B | +$1.11B | +2.16% |
| Quarter ended Mar 2016 | $51.52B | +$2.52B | +5.15% |
| Quarter ended Dec 2015 | $48.99B | +$4.39B | +9.84% |
| Quarter ended Sep 2015 | $44.60B | −$31.00M | -0.07% |
| Quarter ended Jun 2015 | $44.64B | +$1.68B | +3.92% |
| Quarter ended Mar 2015 | $42.95B | −$911.00M | -2.08% |
| Quarter ended Dec 2014 | $43.86B | −$963.00M | -2.15% |
| Quarter ended Sep 2014 | $44.83B | +$1.23B | +2.81% |
| Quarter ended Jun 2014 | $43.60B | −$979.00M | -2.20% |
| Quarter ended Mar 2014 | $44.58B | +$14.00M | +0.03% |
| Quarter ended Dec 2013 | $44.57B | +$379.00M | +0.86% |
| Quarter ended Sep 2013 | $44.19B | +$74.00M | +0.17% |
| Quarter ended Jun 2013 | $44.11B | −$935.00M | -2.08% |
| Quarter ended Mar 2013 | $45.05B | +$6.97B | +18.29% |
| Quarter ended Dec 2012 | $38.08B | +$2.29B | +6.40% |
| Quarter ended Sep 2012 | $35.79B | +$1.62B | +4.73% |
| Quarter ended Jun 2012 | $34.17B | −$905.00M | -2.58% |
| Quarter ended Mar 2012 | $35.08B | −$2.86B | -7.54% |
| Quarter ended Dec 2011 | $37.94B | −$580.00M | -1.51% |
| Quarter ended Sep 2011 | $38.52B | +$313.00M | +0.82% |
| Quarter ended Jun 2011 | $38.21B | +$79.00M | +0.21% |
| Quarter ended Mar 2011 | $38.13B | +$8.52B | +28.75% |
| Quarter ended Dec 2010 | $29.61B | +$877.00M | +3.05% |
| Quarter ended Sep 2010 | $28.74B | +$54.00M | +0.19% |
| Quarter ended Jun 2010 | $28.68B | +$102.00M | +0.36% |
| Quarter ended Mar 2010 | $28.58B | +$642.00M | +2.30% |
| Quarter ended Dec 2009 | $27.94B | −$553.00M | -1.94% |
| Quarter ended Sep 2009 | $28.49B | −$377.00M | -1.31% |
| Quarter ended Jun 2009 | $28.87B | −$545.00M | -1.85% |
| Quarter ended Mar 2009 | $29.41B | −$763.00M | -2.53% |
| Quarter ended Dec 2008 | $30.18B | −$423.00M | -1.38% |
| Quarter ended Sep 2008 | $30.60B | −$23.00M | -0.08% |
| Quarter ended Jun 2008 | $30.62B | +$615.00M | +2.05% |
| Quarter ended Mar 2008 | $30.01B | +$181.00M | +0.61% |
| Quarter ended Dec 2007 | $29.83B | −$512.00M | -1.69% |
| Quarter ended Sep 2007 | $30.34B | +$2.55B | +9.16% |
| Quarter ended Jun 2007 | $27.79B | +$572.00M | +2.10% |
| Quarter ended Mar 2007 | $27.22B | −$770.00M | -2.75% |
| Quarter ended Dec 2006 | $27.99B | +$1.55B | +5.85% |
| Quarter ended Sep 2006 | $26.45B | +$3.09B | +13.21% |
| Quarter ended Jun 2006 | $23.36B | +$111.00M | +0.48% |
| Quarter ended Mar 2006 | $23.25B | +$1.57B | +7.23% |
| Quarter ended Dec 2005 | $21.68B | +$1.57B | +7.83% |
| Quarter ended Sep 2005 | $20.11B | +$361.00M | +1.83% |
| Quarter ended Jun 2005 | $19.75B | +$429.00M | +2.22% |
| Quarter ended Mar 2005 | $19.32B | −$776.00M | -3.86% |
| Quarter ended Dec 2004 | $20.09B | −$2.01B | -9.09% |
| Quarter ended Sep 2004 | $22.10B | −$882.00M | -3.84% |
| Quarter ended Jun 2004 | $22.98B | −$255.00M | -1.10% |
| Quarter ended Mar 2004 | $23.24B | −$595.00M | -2.50% |
| Quarter ended Dec 2003 | $23.84B | −$3.48B | -12.74% |
| Quarter ended Sep 2003 | $27.32B | −$2.61B | -8.71% |
| Quarter ended Jun 2003 | $29.92B | −$335.00M | -1.11% |
| Quarter ended Mar 2003 | $30.26B | +$2.30B | +8.23% |
| Quarter ended Dec 2002 | $27.96B | +$18.03B | +181.60% |
| Quarter ended Sep 2002 | $9.93B | N/A | N/A |
