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. $6.16B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | −$6.16B | -100.00% |
| Quarter ended Mar 2026 | $6.16B | +$832.01M | +15.62% |
| Quarter ended Dec 2025 | $5.33B | +$3.41B | +178.28% |
| Quarter ended Sep 2025 | $1.91B | −$3.19B | -62.49% |
| Quarter ended Jun 2025 | $5.10B | +$3.29B | +181.49% |
| Quarter ended Mar 2025 | $1.81B | −$3.53B | -66.06% |
| Quarter ended Dec 2024 | $5.34B | −$777.88M | -12.71% |
| Quarter ended Sep 2024 | $6.12B | −$234.62M | -3.69% |
| Quarter ended Jun 2024 | $6.35B | −$173.78M | -2.66% |
| Quarter ended Mar 2024 | $6.53B | −$388.72M | -5.62% |
| Quarter ended Dec 2023 | $6.92B | +$659.85M | +10.55% |
| Quarter ended Sep 2023 | $6.26B | −$133.38M | -2.09% |
| Quarter ended Jun 2023 | $6.39B | −$216.91M | -3.28% |
| Quarter ended Mar 2023 | $6.61B | −$314.56M | -4.55% |
| Quarter ended Dec 2022 | $6.92B | +$62.58M | +0.91% |
| Quarter ended Sep 2022 | $6.86B | −$565.35M | -7.62% |
| Quarter ended Jun 2022 | $7.42B | +$116.78M | +1.60% |
| Quarter ended Dec 2021 | $7.31B | −$451.94M | -5.83% |
| Quarter ended Sep 2021 | $7.76B | −$72.15M | -0.92% |
| Quarter ended Jun 2021 | $7.83B | −$862.99M | -9.93% |
| Quarter ended Mar 2021 | $8.69B | −$466.92M | -5.10% |
| Quarter ended Dec 2020 | $9.16B | −$1.12B | -10.91% |
| Quarter ended Sep 2020 | $10.28B | −$2.04B | -16.53% |
| Quarter ended Jun 2020 | $12.32B | +$1.20B | +10.77% |
| Quarter ended Mar 2020 | $11.12B | +$1.79B | +19.22% |
| Quarter ended Dec 2019 | $9.33B | −$231.51M | -2.42% |
| Quarter ended Sep 2019 | $9.56B | −$493.33M | -4.91% |
| Quarter ended Jun 2019 | $10.05B | +$431.48M | +4.48% |
| Quarter ended Mar 2019 | $9.62B | −$334.65M | -3.36% |
| Quarter ended Dec 2018 | $9.96B | −$839.78M | -7.78% |
| Quarter ended Sep 2018 | $10.80B | −$68.61M | -0.63% |
| Quarter ended Jun 2018 | $10.86B | −$455.52M | -4.02% |
| Quarter ended Mar 2018 | $11.32B | +$1.18B | +11.64% |
| Quarter ended Dec 2017 | $10.14B | −$1.08B | -9.61% |
| Quarter ended Sep 2017 | $11.22B | −$653.95M | -5.51% |
| Quarter ended Jun 2017 | $11.87B | −$270.18M | -2.23% |
| Quarter ended Mar 2017 | $12.14B | −$1.14B | -8.56% |
| Quarter ended Dec 2016 | $13.28B | −$786.04M | -5.59% |
| Quarter ended Sep 2016 | $14.06B | +$14.06B | N/A |
| Quarter ended Jun 2016 | $0 | −$15.58B | -100.00% |
| Quarter ended Mar 2016 | $15.58B | +$1.05B | +7.22% |
| Quarter ended Dec 2015 | $14.53B | +$14.53B | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 2015 | $0 | −$14.71B | -100.00% |
| Quarter ended Dec 2014 | $14.71B | +$14.71B | N/A |
| Quarter ended Sep 2014 | $0 | −$16.10B | -100.00% |
| Quarter ended Jun 2014 | $16.10B | +$16.10B | N/A |
| Quarter ended Mar 2014 | $0 | −$16.81B | -100.00% |
| Quarter ended Dec 2013 | $16.81B | +$16.81B | N/A |
| Quarter ended Sep 2013 | $0 | −$16.18B | -100.00% |
| Quarter ended Jun 2013 | $16.18B | −$34.92M | -0.22% |
| Quarter ended Mar 2013 | $16.22B | +$26.28M | +0.16% |
| Quarter ended Dec 2012 | $16.19B | +$16.19B | N/A |
| Quarter ended Sep 2012 | $0 | −$16.96B | -100.00% |
| Quarter ended Jun 2012 | $16.96B | +$16.96B | N/A |
| Quarter ended Mar 2012 | $0 | −$16.92B | -100.00% |
| Quarter ended Dec 2011 | $16.92B | +$16.92B | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | −$17.16B | -100.00% |
| Quarter ended Mar 2011 | $17.16B | +$1.17B | +7.31% |
| Quarter ended Dec 2010 | $15.99B | −$152.24M | -0.94% |
| Quarter ended Sep 2010 | $16.14B | +$16.14B | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | −$15.57B | -100.00% |
| Quarter ended Dec 2009 | $15.57B | +$15.57B | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | −$11.84B | -100.00% |
| Quarter ended Dec 2008 | $11.84B | +$11.84B | N/A |
| Quarter ended Sep 2008 | $0 | −$14.94B | -100.00% |
| Quarter ended Jun 2008 | $14.94B | +$14.94B | N/A |
| Quarter ended Mar 2008 | $0 | −$16.54B | -100.00% |
| Quarter ended Dec 2007 | $16.54B | +$16.54B | N/A |
| Quarter ended Sep 2007 | $0 | −$5.54B | -100.00% |
| Quarter ended Jun 2007 | $5.54B | −$155.41M | -2.73% |
| Quarter ended Mar 2007 | $5.70B | −$592.87M | -9.43% |
| Quarter ended Dec 2006 | $6.29B | +$6.29B | N/A |
| Quarter ended Sep 2006 | $0 | −$7.75B | -100.00% |
| Quarter ended Jun 2006 | $7.75B | −$550.07M | -6.63% |
| Quarter ended Mar 2006 | $8.30B | +$2.10M | +0.03% |
| Quarter ended Dec 2005 | $8.30B | +$8.30B | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | −$8.91B | -100.00% |
| Quarter ended Mar 2005 | $8.91B | +$4.02B | +82.34% |
| Quarter ended Dec 2004 | $4.89B | +$481.56M | +10.93% |
| Quarter ended Sep 2004 | $4.40B | +$0 | 0.00% |
| Quarter ended Jun 2004 | $4.40B | +$4.40B | N/A |
| Quarter ended Mar 2004 | $0 | −$4.54B | -100.00% |
| Quarter ended Dec 2003 | $4.54B | +$4.54B | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | −$4.37B | -100.00% |
| Quarter ended Dec 2002 | $4.37B | +$4.37B | N/A |
| Quarter ended Sep 2002 | $0 | +$0 | N/A |
| Quarter ended Jun 2002 | $0 | N/A | N/A |
