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. $39.49B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | −$39.49B | -100.00% |
| Quarter ended Mar 2026 | $39.49B | −$2.11B | -5.08% |
| Quarter ended Dec 2025 | $41.60B | +$3.20B | +8.34% |
| Quarter ended Sep 2025 | $38.40B | −$978.00M | -2.48% |
| Quarter ended Jun 2025 | $39.38B | −$1.68B | -4.09% |
| Quarter ended Mar 2025 | $41.06B | +$2.72B | +7.11% |
| Quarter ended Dec 2024 | $38.33B | +$50.00M | +0.13% |
| Quarter ended Sep 2024 | $38.28B | +$1.98B | +5.45% |
| Quarter ended Jun 2024 | $36.31B | −$857.00M | -2.31% |
| Quarter ended Mar 2024 | $37.16B | −$6.00M | -0.02% |
| Quarter ended Dec 2023 | $37.17B | +$376.00M | +1.02% |
| Quarter ended Sep 2023 | $36.79B | +$256.00M | +0.70% |
| Quarter ended Jun 2023 | $36.54B | +$59.00M | +0.16% |
| Quarter ended Mar 2023 | $36.48B | −$1.24B | -3.28% |
| Quarter ended Dec 2022 | $37.71B | +$222.00M | +0.59% |
| Quarter ended Sep 2022 | $37.49B | −$1.17B | -3.01% |
| Quarter ended Jun 2022 | $38.66B | +$2.45B | +6.76% |
| Quarter ended Mar 2022 | $36.21B | +$1.87B | +5.44% |
| Quarter ended Dec 2021 | $34.34B | +$2.29B | +7.15% |
| Quarter ended Sep 2021 | $32.05B | −$270.00M | -0.84% |
| Quarter ended Jun 2021 | $32.32B | +$1.48B | +4.80% |
| Quarter ended Mar 2021 | $30.84B | +$43.00M | +0.14% |
| Quarter ended Dec 2020 | $30.80B | +$3.00M | +0.01% |
| Quarter ended Sep 2020 | $30.79B | +$13.00M | +0.04% |
| Quarter ended Jun 2020 | $30.78B | −$3.92B | -11.30% |
| Quarter ended Mar 2020 | $34.70B | +$1.12B | +3.34% |
| Quarter ended Dec 2019 | $33.58B | −$520.00M | -1.53% |
| Quarter ended Sep 2019 | $34.10B | −$23.00M | -0.07% |
| Quarter ended Jun 2019 | $34.12B | +$3.10B | +10.00% |
| Quarter ended Mar 2019 | $31.02B | −$1.01B | -3.17% |
| Quarter ended Dec 2018 | $32.03B | −$883.00M | -2.68% |
| Quarter ended Sep 2018 | $32.92B | +$1.42B | +4.50% |
| Quarter ended Jun 2018 | $31.50B | −$94.00M | -0.30% |
| Quarter ended Mar 2018 | $31.59B | −$1.26B | -3.85% |
| Quarter ended Dec 2017 | $32.86B | +$107.00M | +0.33% |
| Quarter ended Sep 2017 | $32.75B | +$1.30B | +4.14% |
| Quarter ended Jun 2017 | $31.45B | +$146.00M | +0.47% |
| Quarter ended Mar 2017 | $31.30B | +$142.00M | +0.46% |
| Quarter ended Dec 2016 | $31.16B | −$65.00M | -0.21% |
| Quarter ended Sep 2016 | $31.23B | −$3.00M | -0.01% |
| Quarter ended Jun 2016 | $31.23B | +$900.00M | +2.97% |
| Quarter ended Mar 2016 | $30.33B | +$73.00M | +0.24% |
| Quarter ended Dec 2015 | $30.25B | +$1.88B | +6.63% |
| Quarter ended Sep 2015 | $28.38B | +$12.00M | +0.04% |
| Quarter ended Jun 2015 | $28.36B | +$957.00M | +3.49% |
| Quarter ended Mar 2015 | $27.41B | −$1.68B | -5.78% |
| Quarter ended Dec 2014 | $29.09B | +$1.66B | +6.06% |
| Quarter ended Sep 2014 | $27.43B | −$516.00M | -1.85% |
| Quarter ended Jun 2014 | $27.94B | +$59.00M | +0.21% |
| Quarter ended Mar 2014 | $27.88B | +$293.00M | +1.06% |
| Quarter ended Dec 2013 | $27.59B | +$201.00M | +0.73% |
| Quarter ended Sep 2013 | $27.39B | +$645.00M | +2.41% |
| Quarter ended Jun 2013 | $26.74B | −$426.00M | -1.57% |
| Quarter ended Mar 2013 | $27.17B | −$325.00M | -1.18% |
| Quarter ended Dec 2012 | $27.50B | +$2.31B | +9.19% |
| Quarter ended Sep 2012 | $25.18B | −$550.00M | -2.14% |
| Quarter ended May 2012 | $25.73B | −$329.00M | -1.26% |
| Quarter ended Mar 2012 | $26.06B | +$416.00M | +1.62% |
| Quarter ended Dec 2011 | $25.64B | −$226.00M | -0.87% |
| Quarter ended Sep 2011 | $25.87B | +$1.24B | +5.03% |
| Quarter ended Jun 2011 | $24.63B | −$189.00M | -0.76% |
| Quarter ended Mar 2011 | $24.82B | −$2.81B | -10.18% |
| Quarter ended Dec 2010 | $27.63B | +$2.25B | +8.86% |
| Quarter ended Sep 2010 | $25.38B | −$386.00M | -1.50% |
| Quarter ended Jun 2010 | $25.77B | −$105.00M | -0.41% |
| Quarter ended Mar 2010 | $25.87B | +$1.05B | +4.23% |
| Quarter ended Dec 2009 | $24.82B | −$455.00M | -1.80% |
| Quarter ended Sep 2009 | $25.28B | −$1.07B | -4.07% |
| Quarter ended Jun 2009 | $26.35B | +$200.00M | +0.76% |
| Quarter ended Mar 2009 | $26.15B | −$434.00M | -1.63% |
| Quarter ended Dec 2008 | $26.59B | −$88.00M | -0.33% |
| Quarter ended Sep 2008 | $26.67B | −$601.00M | -2.20% |
| Quarter ended Jun 2008 | $27.27B | +$115.00M | +0.42% |
| Quarter ended Mar 2008 | $27.16B | +$159.00M | +0.59% |
| Quarter ended Dec 2007 | $27.00B | −$246.00M | -0.90% |
| Quarter ended Sep 2007 | $27.25B | −$546.00M | -1.96% |
| Quarter ended Jun 2007 | $27.79B | +$175.00M | +0.63% |
| Quarter ended Mar 2007 | $27.62B | −$498.00M | -1.77% |
| Quarter ended Dec 2006 | $28.11B | +$17.60B | +167.46% |
| Quarter ended Sep 2006 | $10.51B | −$493.00M | -4.48% |
| Quarter ended Jun 2006 | $11.01B | +$397.00M | +3.74% |
| Quarter ended Mar 2006 | $10.61B | +$719.00M | +7.27% |
| Quarter ended Dec 2005 | $9.89B | +$1.19B | +13.64% |
| Quarter ended Sep 2005 | $8.70B | −$98.00M | -1.11% |
| Quarter ended Jun 2005 | $8.80B | −$572.00M | -6.10% |
| Quarter ended Mar 2005 | $9.37B | −$672.00M | -6.69% |
| Quarter ended Dec 2004 | $10.04B | +$2.50B | +33.05% |
| Quarter ended Sep 2004 | $7.55B | −$412.00M | -5.18% |
| Quarter ended Jun 2004 | $7.96B | −$569.00M | -6.67% |
| Quarter ended Mar 2004 | $8.53B | +$488.00M | +6.07% |
| Quarter ended Dec 2003 | $8.04B | −$236.00M | -2.85% |
| Quarter ended Sep 2003 | $8.28B | +$710.00M | +9.38% |
| Quarter ended Jun 2003 | $7.57B | +$476.00M | +6.71% |
| Quarter ended Mar 2003 | $7.09B | +$595.00M | +9.16% |
| Quarter ended Dec 2002 | $6.50B | −$436.00M | -6.29% |
| Quarter ended Sep 2002 | $6.93B | N/A | N/A |
