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. $69.32B prior quarter
84
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | −$69.32B | -100.00% |
| Quarter ended Mar 2026 | $69.32B | −$424.00M | -0.61% |
| Quarter ended Dec 2025 | $69.74B | +$6.64B | +10.53% |
| Quarter ended Sep 2025 | $63.10B | +$2.35B | +3.86% |
| Quarter ended Jun 2025 | $60.75B | +$967.00M | +1.62% |
| Quarter ended Mar 2025 | $59.78B | +$80.00M | +0.13% |
| Quarter ended Dec 2024 | $59.70B | +$707.00M | +1.20% |
| Quarter ended Sep 2024 | $58.99B | +$1.64B | +2.85% |
| Quarter ended Jun 2024 | $57.36B | +$5.06B | +9.68% |
| Quarter ended Mar 2024 | $52.30B | +$934.00M | +1.82% |
| Quarter ended Dec 2023 | $51.36B | +$4.29B | +9.10% |
| Quarter ended Sep 2023 | $47.08B | +$2.40B | +5.38% |
| Quarter ended Jun 2023 | $44.67B | −$2.56B | -5.41% |
| Quarter ended Mar 2023 | $47.23B | −$1.02B | -2.12% |
| Quarter ended Dec 2022 | $48.25B | +$838.00M | +1.77% |
| Quarter ended Sep 2022 | $47.41B | −$691.00M | -1.44% |
| Quarter ended Jun 2022 | $48.10B | −$722.00M | -1.48% |
| Quarter ended Mar 2022 | $48.83B | −$187.00M | -0.38% |
| Quarter ended Dec 2021 | $49.01B | +$4.22B | +9.42% |
| Quarter ended Sep 2021 | $44.79B | −$819.00M | -1.80% |
| Quarter ended Jun 2021 | $45.61B | −$2.10B | -4.40% |
| Quarter ended Mar 2021 | $47.71B | −$3.70B | -7.19% |
| Quarter ended Dec 2020 | $51.41B | −$13.00M | -0.03% |
| Quarter ended Sep 2020 | $51.42B | +$173.00M | +0.34% |
| Quarter ended Jun 2020 | $51.25B | +$952.00M | +1.89% |
| Quarter ended Mar 2020 | $50.30B | −$703.00M | -1.38% |
| Quarter ended Dec 2019 | $51.00B | +$4.20B | +8.97% |
| Quarter ended Sep 2019 | $46.80B | +$313.00M | +0.67% |
| Quarter ended Jun 2019 | $46.49B | +$126.00M | +0.27% |
| Quarter ended Mar 2019 | $46.37B | +$2.99B | +6.90% |
| Quarter ended Dec 2018 | $43.37B | +$1.26B | +2.98% |
| Quarter ended Sep 2018 | $42.12B | −$2.36B | -5.30% |
| Quarter ended Jun 2018 | $44.47B | +$2.69B | +6.45% |
| Quarter ended Mar 2018 | $41.78B | −$1.89B | -4.33% |
| Quarter ended Dec 2017 | $43.67B | −$824.00M | -1.85% |
| Quarter ended Sep 2017 | $44.49B | +$1.41B | +3.27% |
| Quarter ended Jun 2017 | $43.08B | +$501.00M | +1.18% |
| Quarter ended Mar 2017 | $42.58B | −$275.00M | -0.64% |
| Quarter ended Dec 2016 | $42.86B | +$2.75B | +6.87% |
| Quarter ended Sep 2016 | $40.10B | +$1.50B | +3.87% |
| Quarter ended Jun 2016 | $38.61B | +$1.21B | +3.23% |
| Quarter ended Mar 2016 | $37.40B | +$564.00M | +1.53% |
| Quarter ended Dec 2015 | $36.84B | +$505.00M | +1.39% |
| Quarter ended Sep 2015 | $36.33B | +$1.43B | +4.10% |
| Quarter ended Jun 2015 | $34.90B | +$1.74B | +5.25% |
| Quarter ended Mar 2015 | $33.16B | +$3.68B | +12.49% |
| Quarter ended Dec 2014 | $29.48B | +$883.00M | +3.09% |
| Quarter ended Sep 2014 | $28.59B | +$2.65B | +10.20% |
| Quarter ended Jun 2014 | $25.95B | +$1.04B | +4.19% |
| Quarter ended Mar 2014 | $24.91B | +$2.34B | +10.38% |
| Quarter ended Dec 2013 | $22.56B | +$551.00M | +2.50% |
| Quarter ended Sep 2013 | $22.01B | +$151.00M | +0.69% |
| Quarter ended Jun 2013 | $21.86B | −$483.00M | -2.16% |
| Quarter ended Mar 2013 | $22.34B | +$903.00M | +4.21% |
| Quarter ended Dec 2012 | $21.44B | +$3.91B | +22.33% |
| Quarter ended Sep 2012 | $17.53B | −$433.80M | -2.42% |
| Quarter ended Jun 2012 | $17.96B | +$568.27M | +3.27% |
| Quarter ended Mar 2012 | $17.39B | +$6.44B | +58.87% |
| Quarter ended Dec 2011 | $10.95B | −$305.88M | -2.72% |
| Quarter ended Sep 2011 | $11.25B | +$128.93M | +1.16% |
| Quarter ended Jun 2011 | $11.12B | +$1.55B | +16.23% |
| Quarter ended Mar 2011 | $9.57B | +$224.13M | +2.40% |
| Quarter ended Dec 2010 | $9.35B | +$546.01M | +6.20% |
| Quarter ended Sep 2010 | $8.80B | +$23.88M | +0.27% |
| Quarter ended Jun 2010 | $8.78B | +$1.31B | +17.56% |
| Quarter ended Mar 2010 | $7.47B | −$285.97M | -3.69% |
| Quarter ended Dec 2009 | $7.75B | +$10.86M | +0.14% |
| Quarter ended Sep 2009 | $7.74B | +$474.82M | +6.54% |
| Quarter ended Jun 2009 | $7.27B | +$105.73M | +1.48% |
| Quarter ended Mar 2009 | $7.16B | −$30.78M | -0.43% |
| Quarter ended Dec 2008 | $7.19B | +$8.65M | +0.12% |
| Quarter ended Sep 2008 | $7.18B | +$711.57M | +11.00% |
| Quarter ended Jun 2008 | $6.47B | +$258.16M | +4.16% |
| Quarter ended Mar 2008 | $6.21B | +$524.01M | +9.21% |
| Quarter ended Nov 2007 | $5.69B | +$489.29M | +9.41% |
| Quarter ended Aug 2007 | $5.20B | +$200.34M | +4.01% |
| Quarter ended May 2007 | $5.00B | +$83.71M | +1.70% |
| Quarter ended Feb 2007 | $4.91B | +$439.95M | +9.83% |
| Quarter ended Nov 2006 | $4.47B | +$1.27B | +39.59% |
| Quarter ended Aug 2006 | $3.21B | +$1.03B | +47.48% |
| Quarter ended May 2006 | $2.17B | +$278.68M | +14.71% |
| Quarter ended Feb 2006 | $1.89B | −$491.14M | -20.58% |
| Quarter ended Nov 2005 | $2.39B | +$110.16M | +4.84% |
| Quarter ended Aug 2005 | $2.28B | N/A | N/A |
