The latest quarterly long-term debt is $0 with a quarter-over-quarter change of 0.00%. 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
0.00%
vs. $0 prior quarter
79
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | +$0 | N/A |
| Quarter ended Mar 2026 | $0 | +$0 | N/A |
| Quarter ended Dec 2025 | $0 | −$894.00M | -100.00% |
| Quarter ended Sep 2025 | $894.00M | −$20.34B | -95.79% |
| Quarter ended Jun 2025 | $21.23B | +$4.33B | +25.66% |
| Quarter ended Mar 2025 | $16.89B | +$646.00M | +3.98% |
| Quarter ended Dec 2024 | $16.25B | −$570.00M | -3.39% |
| Quarter ended Sep 2024 | $16.82B | +$1.14B | +7.24% |
| Quarter ended Jun 2024 | $15.68B | +$1.47B | +10.31% |
| Quarter ended Mar 2024 | $14.22B | +$2.87B | +25.28% |
| Quarter ended Dec 2023 | $11.35B | +$865.00M | +8.25% |
| Quarter ended Sep 2023 | $10.48B | +$221.00M | +2.15% |
| Quarter ended Jun 2023 | $10.26B | −$458.00M | -4.27% |
| Quarter ended Mar 2023 | $10.72B | +$1.78B | +19.90% |
| Quarter ended Dec 2022 | $8.94B | −$550.00M | -5.80% |
| Quarter ended Sep 2022 | $9.49B | −$1.21B | -11.28% |
| Quarter ended Jun 2022 | $10.70B | +$10.40B | +3465.33% |
| Quarter ended Mar 2022 | $300.00M | −$11.47B | -97.45% |
| Quarter ended Dec 2021 | $11.77B | +$1.23B | +11.71% |
| Quarter ended Sep 2021 | $10.54B | −$1.04B | -9.02% |
| Quarter ended Jun 2021 | $11.58B | −$287.00M | -2.42% |
| Quarter ended Mar 2021 | $11.87B | +$2.03B | +20.62% |
| Quarter ended Dec 2020 | $9.84B | +$4.10B | +71.45% |
| Quarter ended Sep 2020 | $5.74B | −$118.00M | -2.02% |
| Quarter ended Jun 2020 | $5.86B | +$1.81B | +44.81% |
| Quarter ended Mar 2020 | $4.04B | +$2.13B | +111.84% |
| Quarter ended Dec 2019 | $1.91B | −$2.05B | -51.73% |
| Quarter ended Sep 2019 | $3.96B | −$146.00M | -3.56% |
| Quarter ended Jun 2019 | $4.10B | −$149.00M | -3.51% |
| Quarter ended Mar 2019 | $4.25B | +$213.00M | +5.28% |
| Quarter ended Dec 2018 | $4.04B | +$203.00M | +5.29% |
| Quarter ended Sep 2018 | $3.83B | −$257.00M | -6.28% |
| Quarter ended Jun 2018 | $4.09B | −$80.00M | -1.92% |
| Quarter ended Mar 2018 | $4.17B | +$2.85B | +216.95% |
| Quarter ended Dec 2017 | $1.32B | −$2.82B | -68.15% |
| Quarter ended Sep 2017 | $4.13B | +$500.00M | +13.77% |
| Quarter ended Jun 2017 | $3.63B | −$335.00M | -8.44% |
| Quarter ended Mar 2017 | $3.97B | −$326.00M | -7.59% |
| Quarter ended Dec 2016 | $4.29B | +$676.00M | +18.69% |
| Quarter ended Sep 2016 | $3.62B | +$347.00M | +10.61% |
| Quarter ended Jun 2016 | $3.27B | +$869.00M | +36.19% |
| Quarter ended Mar 2016 | $2.40B | −$493.00M | -17.04% |
| Quarter ended Dec 2015 | $2.89B | +$170.00M | +6.24% |
| Quarter ended Sep 2015 | $2.72B | −$417.00M | -13.28% |
| Quarter ended Jun 2015 | $3.14B | +$36.00M | +1.16% |
| Quarter ended Mar 2015 | $3.10B | −$94.00M | -2.94% |
| Quarter ended Dec 2014 | $3.20B | +$82.61M | +2.65% |
| Quarter ended Sep 2014 | $3.12B | +$183.99M | +6.27% |
| Quarter ended Jun 2014 | $2.93B | +$1.18M | +0.04% |
| Quarter ended Mar 2014 | $2.93B | +$367.57M | +14.34% |
| Quarter ended Dec 2013 | $2.56B | +$370.64M | +16.90% |
| Quarter ended Sep 2013 | $2.19B | −$275.30M | -11.15% |
| Quarter ended Jun 2013 | $2.47B | +$269.54M | +12.26% |
| Quarter ended Mar 2013 | $2.20B | +$359.49M | +19.55% |
| Quarter ended Dec 2012 | $1.84B | +$1.84B | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | −$30.24M | -100.00% |
| Quarter ended Mar 2012 | $30.24M | −$71.17M | -70.18% |
| Quarter ended Dec 2011 | $101.41M | −$24.46M | -19.43% |
| Quarter ended Sep 2011 | $125.87M | −$52.43M | -29.40% |
| Quarter ended Jun 2011 | $178.30M | −$22.59M | -11.24% |
| Quarter ended Mar 2011 | $200.89M | −$93.71M | -31.81% |
| Quarter ended Dec 2010 | $294.60M | +$74.97M | +34.13% |
| Quarter ended Sep 2010 | $219.63M | −$11.22M | -4.86% |
| Quarter ended Jun 2010 | $230.85M | +$12.66M | +5.80% |
| Quarter ended Mar 2010 | $218.20M | +$12.42M | +6.04% |
| Quarter ended Dec 2009 | $205.78M | +$20.65M | +11.16% |
| Quarter ended Sep 2009 | $185.12M | +$25.48M | +15.96% |
| Quarter ended Jun 2009 | $159.64M | +$13.55M | +9.27% |
| Quarter ended Mar 2009 | $146.09M | −$296.96M | -67.03% |
| Quarter ended Dec 2008 | $443.05M | −$38.66M | -8.03% |
| Quarter ended Sep 2008 | $481.72M | +$250.99M | +108.78% |
| Quarter ended Jun 2008 | $230.73M | −$84.29M | -26.76% |
| Quarter ended Mar 2008 | $315.02M | −$145.43M | -31.58% |
| Quarter ended Dec 2007 | $460.46M | +$93.54M | +25.49% |
| Quarter ended Sep 2007 | $366.92M | +$62.22M | +20.42% |
| Quarter ended Jun 2007 | $304.70M | +$94.00K | +0.03% |
| Quarter ended Mar 2007 | $304.60M | +$4.01M | +1.33% |
| Quarter ended Dec 2006 | $300.60M | N/A | N/A |
