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. $13.17B prior quarter
91
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | −$13.17B | -100.00% |
| Quarter ended Mar 2026 | $13.17B | +$566.43M | +4.49% |
| Quarter ended Dec 2025 | $12.60B | +$643.38M | +5.38% |
| Quarter ended Sep 2025 | $11.96B | −$238.28M | -1.95% |
| Quarter ended Jun 2025 | $12.20B | +$635.24M | +5.49% |
| Quarter ended Mar 2025 | $11.56B | +$603.72M | +5.51% |
| Quarter ended Dec 2024 | $10.96B | +$316.19M | +2.97% |
| Quarter ended Sep 2024 | $10.64B | +$96.53M | +0.92% |
| Quarter ended Jun 2024 | $10.55B | +$9.75M | +0.09% |
| Quarter ended Mar 2024 | $10.54B | +$202.80M | +1.96% |
| Quarter ended Dec 2023 | $10.33B | +$5.67M | +0.05% |
| Quarter ended Sep 2023 | $10.33B | +$3.11B | +43.11% |
| Quarter ended Jun 2023 | $7.22B | −$19.81M | -0.27% |
| Quarter ended Mar 2023 | $7.24B | +$850.84M | +13.32% |
| Quarter ended Dec 2022 | $6.39B | −$7.07M | -0.11% |
| Quarter ended Sep 2022 | $6.39B | +$604.89M | +10.45% |
| Quarter ended Jun 2022 | $5.79B | −$4.03M | -0.07% |
| Quarter ended Mar 2022 | $5.79B | +$369.92M | +6.82% |
| Quarter ended Dec 2021 | $5.42B | +$12.92M | +0.24% |
| Quarter ended Sep 2021 | $5.41B | +$299.95M | +5.87% |
| Quarter ended Jun 2021 | $5.11B | +$162.47M | +3.28% |
| Quarter ended Mar 2021 | $4.95B | +$150.11M | +3.13% |
| Quarter ended Dec 2020 | $4.80B | −$388.92M | -7.50% |
| Quarter ended Sep 2020 | $5.19B | +$312.32M | +6.41% |
| Quarter ended Jun 2020 | $4.87B | −$7.90M | -0.16% |
| Quarter ended Mar 2020 | $4.88B | −$6.69M | -0.14% |
| Quarter ended Dec 2019 | $4.89B | +$235.49M | +5.06% |
| Quarter ended Sep 2019 | $4.65B | −$3.20M | -0.07% |
| Quarter ended Jun 2019 | $4.66B | −$9.90M | -0.21% |
| Quarter ended Mar 2019 | $4.67B | −$64.42M | -1.36% |
| Quarter ended Dec 2018 | $4.73B | −$30.94M | -0.65% |
| Quarter ended Sep 2018 | $4.76B | +$243.96M | +5.40% |
| Quarter ended Jun 2018 | $4.52B | +$103.63M | +2.35% |
| Quarter ended Mar 2018 | $4.41B | −$46.35M | -1.04% |
| Quarter ended Dec 2017 | $4.46B | +$172.21M | +4.02% |
| Quarter ended Sep 2017 | $4.29B | +$127.30M | +3.06% |
| Quarter ended Jun 2017 | $4.16B | +$232.25M | +5.91% |
| Quarter ended Mar 2017 | $3.93B | −$12.77M | -0.32% |
| Quarter ended Dec 2016 | $3.94B | +$115.32M | +3.01% |
| Quarter ended Sep 2016 | $3.83B | +$116.90M | +3.15% |
| Quarter ended Jun 2016 | $3.71B | +$142.81M | +4.00% |
| Quarter ended Mar 2016 | $3.57B | +$66.57M | +1.90% |
| Quarter ended Dec 2015 | $3.50B | +$216.82M | +6.60% |
| Quarter ended Sep 2015 | $3.28B | +$994.34M | +43.45% |
| Quarter ended Jun 2015 | $2.29B | −$44.46M | -1.91% |
| Quarter ended Mar 2015 | $2.33B | +$121.15M | +5.48% |
| Quarter ended Dec 2014 | $2.21B | +$72.88M | +3.41% |
| Quarter ended Sep 2014 | $2.14B | −$14.75M | -0.68% |
| Quarter ended Jun 2014 | $2.15B | +$130.75M | +6.46% |
| Quarter ended Mar 2014 | $2.02B | +$76.23M | +3.92% |
| Quarter ended Dec 2013 | $1.95B | +$189.59M | +10.79% |
| Quarter ended Sep 2013 | $1.76B | −$6.93M | -0.39% |
| Quarter ended Jun 2013 | $1.76B | +$280.09M | +18.88% |
| Quarter ended Mar 2013 | $1.48B | −$8.70M | -0.58% |
| Quarter ended Dec 2012 | $1.49B | +$146.11M | +10.85% |
| Quarter ended Sep 2012 | $1.35B | +$138.49M | +11.46% |
| Quarter ended Jun 2012 | $1.21B | −$25.17M | -2.04% |
| Quarter ended Mar 2012 | $1.23B | +$84.52M | +7.36% |
| Quarter ended Dec 2011 | $1.15B | +$72.43M | +6.73% |
| Quarter ended Sep 2011 | $1.08B | +$14.98M | +1.41% |
| Quarter ended Jun 2011 | $1.06B | −$59.77M | -5.33% |
| Quarter ended Mar 2011 | $1.12B | +$42.35M | +3.93% |
| Quarter ended Dec 2010 | $1.08B | −$92.78M | -7.92% |
| Quarter ended Sep 2010 | $1.17B | −$9.94M | -0.84% |
| Quarter ended Jun 2010 | $1.18B | −$58.89M | -4.75% |
| Quarter ended Mar 2010 | $1.24B | −$162.72M | -11.60% |
| Quarter ended Dec 2009 | $1.40B | +$48.42M | +3.57% |
| Quarter ended Sep 2009 | $1.35B | −$20.63M | -1.50% |
| Quarter ended Jun 2009 | $1.38B | +$80.13M | +6.19% |
| Quarter ended Mar 2009 | $1.30B | +$8.24M | +0.64% |
| Quarter ended Dec 2008 | $1.29B | −$12.86M | -0.99% |
| Quarter ended Sep 2008 | $1.30B | −$993.00K | -0.08% |
| Quarter ended Jun 2008 | $1.30B | −$20.32M | -1.54% |
| Quarter ended Mar 2008 | $1.32B | +$1.22M | +0.09% |
| Quarter ended Dec 2007 | $1.32B | +$47.25M | +3.71% |
| Quarter ended Sep 2007 | $1.27B | +$27.20M | +2.18% |
| Quarter ended Jun 2007 | $1.25B | +$2.02M | +0.16% |
| Quarter ended Mar 2007 | $1.24B | +$295.13M | +31.13% |
| Quarter ended Dec 2006 | $948.17M | +$2.98M | +0.32% |
| Quarter ended Sep 2006 | $945.19M | −$5.08M | -0.53% |
| Quarter ended Jun 2006 | $950.27M | +$57.48M | +6.44% |
| Quarter ended Mar 2006 | $892.79M | +$26.01M | +3.00% |
| Quarter ended Dec 2005 | $866.78M | −$187.02M | -17.75% |
| Quarter ended Sep 2005 | $1.05B | +$494.71M | +88.48% |
| Quarter ended Jun 2005 | $559.10M | +$30.01M | +5.67% |
| Quarter ended Mar 2005 | $529.08M | +$56.11M | +11.86% |
| Quarter ended Dec 2004 | $472.98M | +$18.95M | +4.17% |
| Quarter ended Sep 2004 | $454.02M | +$22.18M | +5.14% |
| Quarter ended Jun 2004 | $431.85M | +$431.85M | N/A |
| Quarter ended Mar 2004 | $0 | −$273.81M | -100.00% |
| Quarter ended Dec 2003 | $273.81M | N/A | N/A |
