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. $8.91B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | −$8.91B | -100.00% |
| Quarter ended Mar 2026 | $8.91B | −$1.01B | -10.17% |
| Quarter ended Dec 2025 | $9.92B | +$1.01B | +11.31% |
| Quarter ended Sep 2025 | $8.91B | +$2.00M | +0.02% |
| Quarter ended Jun 2025 | $8.91B | +$4.00M | +0.04% |
| Quarter ended Mar 2025 | $8.91B | +$2.00M | +0.02% |
| Quarter ended Dec 2024 | $8.91B | −$3.00M | -0.03% |
| Quarter ended Sep 2024 | $8.91B | +$252.00M | +2.91% |
| Quarter ended Jun 2024 | $8.66B | +$2.00M | +0.02% |
| Quarter ended Mar 2024 | $8.66B | +$0 | 0.00% |
| Quarter ended Dec 2023 | $8.66B | −$714.00M | -7.62% |
| Quarter ended Sep 2023 | $9.37B | −$88.00M | -0.93% |
| Quarter ended Jun 2023 | $9.46B | −$128.00M | -1.34% |
| Quarter ended Mar 2023 | $9.59B | +$3.00M | +0.03% |
| Quarter ended Dec 2022 | $9.58B | −$75.00M | -0.78% |
| Quarter ended Sep 2022 | $9.66B | −$396.00M | -3.94% |
| Quarter ended Jun 2022 | $10.05B | +$1.80B | +21.78% |
| Quarter ended Mar 2022 | $8.26B | −$822.00M | -9.05% |
| Quarter ended Dec 2021 | $9.08B | +$310.00M | +3.54% |
| Quarter ended Sep 2021 | $8.77B | +$130.00M | +1.50% |
| Quarter ended Jun 2021 | $8.64B | −$515.00M | -5.63% |
| Quarter ended Mar 2021 | $9.15B | −$524.00M | -5.41% |
| Quarter ended Dec 2020 | $9.68B | −$306.00M | -3.07% |
| Quarter ended Sep 2020 | $9.98B | +$159.00M | +1.62% |
| Quarter ended Jun 2020 | $9.82B | −$5.00M | -0.05% |
| Quarter ended Mar 2020 | $9.83B | +$8.00M | +0.08% |
| Quarter ended Dec 2019 | $9.82B | −$94.00M | -0.95% |
| Quarter ended Sep 2019 | $9.91B | +$3.00M | +0.03% |
| Quarter ended Jun 2019 | $9.91B | +$10.00M | +0.10% |
| Quarter ended Mar 2019 | $9.90B | −$1.22B | -10.99% |
| Quarter ended Dec 2018 | $11.12B | +$1.00M | +0.01% |
| Quarter ended Sep 2018 | $11.12B | +$0 | 0.00% |
| Quarter ended Jun 2018 | $11.12B | +$0 | 0.00% |
| Quarter ended Mar 2018 | $11.12B | −$580.00M | -4.96% |
| Quarter ended Dec 2017 | $11.70B | −$864.00M | -6.88% |
| Quarter ended Sep 2017 | $12.57B | −$571.00M | -4.35% |
| Quarter ended Jun 2017 | $13.14B | +$3.00M | +0.02% |
| Quarter ended Mar 2017 | $13.13B | −$1.66B | -11.22% |
| Quarter ended Dec 2016 | $14.79B | −$3.38B | -18.62% |
| Quarter ended Sep 2016 | $18.18B | −$369.00M | -1.99% |
| Quarter ended Jun 2016 | $18.55B | −$1.09B | -5.55% |
| Quarter ended Mar 2016 | $19.64B | −$141.00M | -0.71% |
| Quarter ended Dec 2015 | $19.78B | −$13.00M | -0.07% |
| Quarter ended Sep 2015 | $19.79B | −$319.00M | -1.59% |
| Quarter ended Jun 2015 | $20.11B | +$357.00M | +1.81% |
| Quarter ended Mar 2015 | $19.75B | +$1.26B | +6.82% |
| Quarter ended Dec 2014 | $18.49B | +$517.00M | +2.88% |
| Quarter ended Sep 2014 | $17.98B | +$463.00M | +2.64% |
| Quarter ended Jun 2014 | $17.51B | −$2.25B | -11.37% |
| Quarter ended Mar 2014 | $19.76B | −$635.00M | -3.11% |
| Quarter ended Dec 2013 | $20.39B | −$659.00M | -3.13% |
| Quarter ended Sep 2013 | $21.05B | −$89.00M | -0.42% |
| Quarter ended Jun 2013 | $21.14B | +$11.05B | +109.58% |
| Quarter ended Mar 2013 | $10.09B | +$6.56B | +186.18% |
| Quarter ended Dec 2012 | $3.52B | +$4.00M | +0.11% |
| Quarter ended Sep 2012 | $3.52B | −$2.23B | -38.81% |
| Quarter ended Jun 2012 | $5.75B | +$2.24B | +63.61% |
| Quarter ended Mar 2012 | $3.52B | −$16.00M | -0.45% |
| Quarter ended Dec 2011 | $3.53B | +$2.00M | +0.06% |
| Quarter ended Sep 2011 | $3.53B | −$6.00M | -0.17% |
| Quarter ended Jun 2011 | $3.54B | −$2.11B | -37.36% |
| Quarter ended Mar 2011 | $5.65B | +$987.00M | +21.18% |
| Quarter ended Dec 2010 | $4.66B | −$21.00M | -0.45% |
| Quarter ended Sep 2010 | $4.68B | −$3.00M | -0.06% |
| Quarter ended Jun 2010 | $4.68B | −$364.00M | -7.21% |
| Quarter ended Mar 2010 | $5.05B | −$1.28B | -20.25% |
| Quarter ended Dec 2009 | $6.33B | −$248.00M | -3.77% |
| Quarter ended Sep 2009 | $6.58B | −$256.00M | -3.75% |
| Quarter ended Jun 2009 | $6.83B | −$2.27B | -24.96% |
| Quarter ended Mar 2009 | $9.11B | +$1.82B | +25.03% |
| Quarter ended Dec 2008 | $7.28B | −$6.79B | -48.23% |
| Quarter ended Sep 2008 | $14.07B | −$148.00M | -1.04% |
| Quarter ended Jun 2008 | $14.22B | −$203.00M | -1.41% |
| Quarter ended Mar 2008 | $14.42B | +$314.00M | +2.23% |
| Quarter ended Dec 2007 | $14.11B | −$1.51B | -9.67% |
| Quarter ended Sep 2007 | $15.62B | −$970.00M | -5.85% |
| Quarter ended Jun 2007 | $16.59B | −$2.48B | -13.00% |
| Quarter ended Mar 2007 | $19.07B | +$18.41B | +2784.56% |
| Quarter ended Dec 2006 | $661.00M | −$40.94M | -5.83% |
| Quarter ended Sep 2006 | $701.94M | −$280.23M | -28.53% |
| Quarter ended Jun 2006 | $982.17M | −$29.02M | -2.87% |
| Quarter ended Mar 2006 | $1.01B | +$8.60M | +0.86% |
| Quarter ended Dec 2005 | $1.00B | −$187.92M | -15.78% |
| Quarter ended Sep 2005 | $1.19B | −$397.88M | -25.05% |
| Quarter ended Jun 2005 | $1.59B | +$11.86M | +0.75% |
| Quarter ended Mar 2005 | $1.58B | −$297.15M | -15.86% |
| Quarter ended Dec 2004 | $1.87B | −$65.37M | -3.37% |
| Quarter ended Sep 2004 | $1.94B | −$94.96M | -4.67% |
| Quarter ended Jun 2004 | $2.03B | −$74.04M | -3.51% |
| Quarter ended Mar 2004 | $2.11B | +$32.14M | +1.55% |
| Quarter ended Dec 2003 | $2.08B | −$76.67M | -3.56% |
| Quarter ended Sep 2003 | $2.15B | −$275.68M | -11.35% |
| Quarter ended Jun 2003 | $2.43B | −$237.10M | -8.90% |
| Quarter ended Mar 2003 | $2.67B | +$704.11M | +35.90% |
| Quarter ended Dec 2002 | $1.96B | −$91.47M | -4.46% |
| Quarter ended Sep 2002 | $2.05B | N/A | N/A |
