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. $13.15B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | −$13.15B | -100.00% |
| Quarter ended Mar 2026 | $13.15B | +$63.20M | +0.48% |
| Quarter ended Dec 2025 | $13.08B | +$637.50M | +5.12% |
| Quarter ended Sep 2025 | $12.45B | +$48.30M | +0.39% |
| Quarter ended Jun 2025 | $12.40B | −$7.50M | -0.06% |
| Quarter ended Mar 2025 | $12.41B | +$596.30M | +5.05% |
| Quarter ended Dec 2024 | $11.81B | +$238.10M | +2.06% |
| Quarter ended Sep 2024 | $11.57B | −$383.50M | -3.21% |
| Quarter ended Jun 2024 | $11.95B | +$296.20M | +2.54% |
| Quarter ended Mar 2024 | $11.66B | +$605.10M | +5.47% |
| Quarter ended Dec 2023 | $11.05B | +$1.76B | +18.88% |
| Quarter ended Sep 2023 | $9.30B | −$799.50M | -7.92% |
| Quarter ended Jun 2023 | $10.10B | −$100.00K | -0.00% |
| Quarter ended Mar 2023 | $10.10B | +$191.50M | +1.93% |
| Quarter ended Dec 2022 | $9.91B | +$708.50M | +7.70% |
| Quarter ended Sep 2022 | $9.20B | +$500.00K | +0.01% |
| Quarter ended Jun 2022 | $9.20B | −$50.40M | -0.55% |
| Quarter ended Mar 2022 | $9.25B | −$50.80M | -0.55% |
| Quarter ended Dec 2021 | $9.30B | +$600.00K | +0.01% |
| Quarter ended Sep 2021 | $9.30B | +$0 | 0.00% |
| Quarter ended Jun 2021 | $9.30B | +$206.70M | +2.27% |
| Quarter ended Mar 2021 | $9.09B | −$100.30M | -1.09% |
| Quarter ended Dec 2020 | $9.19B | −$85.50M | -0.92% |
| Quarter ended Sep 2020 | $9.28B | −$4.80M | -0.05% |
| Quarter ended Jun 2020 | $9.28B | +$287.70M | +3.20% |
| Quarter ended Mar 2020 | $8.99B | +$228.00M | +2.60% |
| Quarter ended Dec 2019 | $8.77B | −$2.50M | -0.03% |
| Quarter ended Sep 2019 | $8.77B | +$1.63B | +22.78% |
| Quarter ended Jun 2019 | $7.14B | −$3.40M | -0.05% |
| Quarter ended Mar 2019 | $7.14B | +$457.30M | +6.84% |
| Quarter ended Dec 2018 | $6.69B | −$3.50M | -0.05% |
| Quarter ended Sep 2018 | $6.69B | −$1.30M | -0.02% |
| Quarter ended Jun 2018 | $6.69B | +$2.95B | +78.97% |
| Quarter ended Mar 2018 | $3.74B | −$29.65M | -0.79% |
| Quarter ended Dec 2017 | $3.77B | +$715.00K | +0.02% |
| Quarter ended Sep 2017 | $3.77B | −$548.00K | -0.01% |
| Quarter ended Jun 2017 | $3.77B | +$418.00K | +0.01% |
| Quarter ended Mar 2017 | $3.77B | +$268.54M | +7.67% |
| Quarter ended Dec 2016 | $3.50B | +$440.00K | +0.01% |
| Quarter ended Sep 2016 | $3.50B | +$513.00K | +0.01% |
| Quarter ended Jun 2016 | $3.50B | +$348.45M | +11.06% |
| Quarter ended Mar 2016 | $3.15B | −$151.57M | -4.59% |
| Quarter ended Dec 2015 | $3.30B | +$222.02M | +7.21% |
| Quarter ended Sep 2015 | $3.08B | −$149.81M | -4.64% |
| Quarter ended Jun 2015 | $3.23B | +$897.00K | +0.03% |
| Quarter ended Mar 2015 | $3.23B | −$124.71M | -3.72% |
| Quarter ended Dec 2014 | $3.35B | −$28.35M | -0.84% |
| Quarter ended Sep 2014 | $3.38B | −$530.00K | -0.02% |
| Quarter ended Jun 2014 | $3.38B | +$246.62M | +7.86% |
| Quarter ended Mar 2014 | $3.14B | −$27.85M | -0.88% |
| Quarter ended Dec 2013 | $3.16B | −$111.00K | -0.00% |
| Quarter ended Sep 2013 | $3.16B | +$26.00K | +0.00% |
| Quarter ended Jun 2013 | $3.16B | −$100.11M | -3.07% |
| Quarter ended Mar 2013 | $3.26B | +$221.94M | +7.30% |
| Quarter ended Dec 2012 | $3.04B | −$19.63M | -0.64% |
| Quarter ended Sep 2012 | $3.06B | +$19.17M | +0.63% |
| Quarter ended Jun 2012 | $3.04B | +$148.25M | +5.12% |
| Quarter ended Mar 2012 | $2.89B | +$153.83M | +5.61% |
| Quarter ended Dec 2011 | $2.74B | −$1.21M | -0.04% |
| Quarter ended Sep 2011 | $2.74B | −$19.45M | -0.70% |
| Quarter ended Jun 2011 | $2.76B | −$2.69M | -0.10% |
| Quarter ended Mar 2011 | $2.76B | −$5.29M | -0.19% |
| Quarter ended Dec 2010 | $2.77B | −$1.25M | -0.05% |
| Quarter ended Sep 2010 | $2.77B | −$18.27M | -0.66% |
| Quarter ended Jun 2010 | $2.79B | −$2.74M | -0.10% |
| Quarter ended Mar 2010 | $2.79B | +$300.57M | +12.07% |
| Quarter ended Dec 2009 | $2.49B | −$205.00K | -0.01% |
| Quarter ended Sep 2009 | $2.49B | −$489.00K | -0.02% |
| Quarter ended Jun 2009 | $2.49B | +$299.26M | +13.65% |
| Quarter ended Mar 2009 | $2.19B | −$366.00K | -0.02% |
| Quarter ended Dec 2008 | $2.19B | +$297.29M | +15.69% |
| Quarter ended Sep 2008 | $1.90B | −$145.41M | -7.13% |
| Quarter ended Jun 2008 | $2.04B | +$149.75M | +7.92% |
| Quarter ended Mar 2008 | $1.89B | +$1.13M | +0.06% |
| Quarter ended Dec 2007 | $1.89B | +$176.34M | +10.29% |
| Quarter ended Sep 2007 | $1.71B | +$68.00K | +0.00% |
| Quarter ended Jun 2007 | $1.71B | +$150.07M | +9.60% |
| Quarter ended Mar 2007 | $1.56B | +$43.00K | +0.00% |
| Quarter ended Dec 2006 | $1.56B | +$69.00K | +0.00% |
| Quarter ended Sep 2006 | $1.56B | +$68.00K | +0.00% |
| Quarter ended Jun 2006 | $1.56B | +$69.00K | +0.00% |
| Quarter ended Mar 2006 | $1.56B | +$69.00K | +0.00% |
| Quarter ended Dec 2005 | $1.56B | +$70.00K | +0.00% |
| Quarter ended Sep 2005 | $1.56B | +$71.00K | +0.00% |
| Quarter ended Jun 2005 | $1.56B | +$34.34M | +2.25% |
| Quarter ended Mar 2005 | $1.53B | −$111.39M | -6.79% |
| Quarter ended Dec 2004 | $1.64B | −$19.48M | -1.17% |
| Quarter ended Sep 2004 | $1.66B | −$64.53M | -3.74% |
| Quarter ended Jun 2004 | $1.72B | +$27.09M | +1.60% |
| Quarter ended Mar 2004 | $1.70B | −$354.52M | -17.28% |
| Quarter ended Dec 2003 | $2.05B | −$292.98M | -12.50% |
| Quarter ended Sep 2003 | $2.34B | −$281.04M | -10.70% |
| Quarter ended Jun 2003 | $2.63B | −$50.36M | -1.88% |
| Quarter ended Mar 2003 | $2.68B | −$45.03M | -1.66% |
| Quarter ended Dec 2002 | $2.72B | −$693.33M | -20.31% |
| Quarter ended Sep 2002 | $3.41B | N/A | N/A |
