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. $37.53B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | −$37.53B | -100.00% |
| Quarter ended Mar 2026 | $37.53B | −$1.91B | -4.85% |
| Quarter ended Dec 2025 | $39.44B | +$30.00M | +0.08% |
| Quarter ended Sep 2025 | $39.41B | +$173.00M | +0.44% |
| Quarter ended Jun 2025 | $39.23B | +$880.00M | +2.29% |
| Quarter ended Mar 2025 | $38.35B | +$7.70B | +25.13% |
| Quarter ended Dec 2024 | $30.65B | −$638.00M | -2.04% |
| Quarter ended Sep 2024 | $31.29B | −$347.00M | -1.10% |
| Quarter ended Jun 2024 | $31.64B | +$6.55B | +26.13% |
| Quarter ended Mar 2024 | $25.08B | −$799.00M | -3.09% |
| Quarter ended Dec 2023 | $25.88B | −$170.00M | -0.65% |
| Quarter ended Oct 2023 | $26.05B | −$7.85B | -23.16% |
| Quarter ended Jul 2023 | $33.90B | −$1.03B | -2.94% |
| Quarter ended Apr 2023 | $34.93B | +$8.04B | +29.91% |
| Quarter ended Dec 2022 | $26.89B | −$717.00M | -2.60% |
| Quarter ended Oct 2022 | $27.60B | −$689.00M | -2.44% |
| Quarter ended Jul 2022 | $28.29B | −$559.00M | -1.94% |
| Quarter ended Apr 2022 | $28.85B | −$1.13B | -3.78% |
| Quarter ended Dec 2021 | $29.98B | −$145.00M | -0.48% |
| Quarter ended Oct 2021 | $30.13B | −$180.00M | -0.59% |
| Quarter ended Jul 2021 | $30.31B | +$47.00M | +0.16% |
| Quarter ended Apr 2021 | $30.26B | −$2.37B | -7.27% |
| Quarter ended Dec 2020 | $32.63B | −$45.00M | -0.14% |
| Quarter ended Sep 2020 | $32.68B | +$7.62B | +30.40% |
| Quarter ended Jun 2020 | $25.06B | −$331.00M | -1.30% |
| Quarter ended Mar 2020 | $25.39B | −$1.10B | -4.16% |
| Quarter ended Dec 2019 | $26.49B | −$425.00M | -1.58% |
| Quarter ended Sep 2019 | $26.92B | −$780.00M | -2.82% |
| Quarter ended Jun 2019 | $27.70B | +$39.00M | +0.14% |
| Quarter ended Mar 2019 | $27.66B | −$24.00M | -0.09% |
| Quarter ended Dec 2018 | $27.68B | −$1.80B | -6.09% |
| Quarter ended Sep 2018 | $29.48B | +$75.00M | +0.26% |
| Quarter ended Jul 2018 | $29.41B | −$432.00M | -1.45% |
| Quarter ended Apr 2018 | $29.84B | −$838.00M | -2.73% |
| Quarter ended Dec 2017 | $30.68B | +$4.00B | +15.00% |
| Quarter ended Oct 2017 | $26.68B | −$688.00M | -2.51% |
| Quarter ended Jul 2017 | $27.36B | +$348.00M | +1.29% |
| Quarter ended Apr 2017 | $27.02B | +$4.57B | +20.38% |
| Quarter ended Dec 2016 | $22.44B | −$1.10B | -4.69% |
| Quarter ended Oct 2016 | $23.55B | −$989.00M | -4.03% |
| Quarter ended Jul 2016 | $24.54B | +$4.30B | +21.26% |
| Quarter ended Apr 2016 | $20.23B | +$7.38B | +57.37% |
| Quarter ended Dec 2015 | $12.86B | −$1.22B | -8.64% |
| Quarter ended Sep 2015 | $14.07B | −$12.00M | -0.09% |
| Quarter ended Jun 2015 | $14.09B | −$853.00M | -5.71% |
| Quarter ended Mar 2015 | $14.94B | −$192.00M | -1.27% |
| Quarter ended Dec 2014 | $15.13B | +$1.98B | +15.04% |
| Quarter ended Sep 2014 | $13.15B | −$151.00M | -1.14% |
| Quarter ended Jun 2014 | $13.30B | −$40.00M | -0.30% |
| Quarter ended Mar 2014 | $13.34B | +$15.00M | +0.11% |
| Quarter ended Dec 2013 | $13.33B | +$3.58B | +36.73% |
| Quarter ended Sep 2013 | $9.75B | +$105.00M | +1.09% |
| Quarter ended Jun 2013 | $9.64B | −$1.72B | -15.14% |
| Quarter ended Mar 2013 | $11.36B | −$126.00M | -1.10% |
| Quarter ended Dec 2012 | $11.49B | +$61.00M | +0.53% |
| Quarter ended Sep 2012 | $11.43B | −$97.00M | -0.84% |
| Quarter ended Jul 2012 | $11.53B | −$1.49B | -11.41% |
| Quarter ended Apr 2012 | $13.01B | +$41.00M | +0.32% |
| Quarter ended Dec 2011 | $12.97B | −$62.00M | -0.48% |
| Quarter ended Oct 2011 | $13.03B | −$649.00M | -4.74% |
| Quarter ended Jul 2011 | $13.68B | +$4.42B | +47.81% |
| Quarter ended Apr 2011 | $9.26B | +$99.00M | +1.08% |
| Quarter ended Dec 2010 | $9.16B | −$26.00M | -0.28% |
| Quarter ended Oct 2010 | $9.18B | +$1.25B | +15.69% |
| Quarter ended Jul 2010 | $7.94B | −$122.00M | -1.51% |
| Quarter ended Apr 2010 | $8.06B | −$164.00M | -1.99% |
| Quarter ended Dec 2009 | $8.22B | −$36.00M | -0.44% |
| Quarter ended Sep 2009 | $8.26B | +$80.00M | +0.98% |
| Quarter ended Jun 2009 | $8.18B | +$127.00M | +1.58% |
| Quarter ended Mar 2009 | $8.05B | −$68.00M | -0.84% |
| Quarter ended Dec 2008 | $8.12B | −$275.00M | -3.28% |
| Quarter ended Sep 2008 | $8.39B | −$375.00M | -4.28% |
| Quarter ended Jun 2008 | $8.77B | +$1.60B | +22.38% |
| Quarter ended Mar 2008 | $7.17B | +$92.00M | +1.30% |
| Quarter ended Dec 2007 | $7.07B | +$2.44B | +52.69% |
| Quarter ended Sep 2007 | $4.63B | +$2.62B | +130.15% |
| Quarter ended Jul 2007 | $2.01B | +$1.00M | +0.05% |
| Quarter ended Apr 2007 | $2.01B | −$2.00M | -0.10% |
| Quarter ended Dec 2006 | $2.01B | +$7.00M | +0.35% |
| Quarter ended Oct 2006 | $2.01B | +$26.00M | +1.31% |
| Quarter ended Jul 2006 | $1.98B | +$1.00M | +0.05% |
| Quarter ended Apr 2006 | $1.98B | −$37.00M | -1.83% |
| Quarter ended Dec 2005 | $2.02B | −$122.00M | -5.70% |
| Quarter ended Oct 2005 | $2.14B | −$190.00M | -8.16% |
| Quarter ended Jul 2005 | $2.33B | −$130.00M | -5.29% |
| Quarter ended Apr 2005 | $2.46B | −$106.00M | -4.13% |
| Quarter ended Dec 2004 | $2.56B | −$396.00M | -13.37% |
| Quarter ended Sep 2004 | $2.96B | −$1.00M | -0.03% |
| Quarter ended Jun 2004 | $2.96B | +$1.00M | +0.03% |
| Quarter ended Mar 2004 | $2.96B | +$6.00M | +0.20% |
| Quarter ended Dec 2003 | $2.96B | −$194.00M | -6.16% |
| Quarter ended Sep 2003 | $3.15B | −$15.00M | -0.47% |
| Quarter ended Jun 2003 | $3.16B | +$1.16B | +57.88% |
| Quarter ended Mar 2003 | $2.00B | −$18.00M | -0.89% |
| Quarter ended Dec 2002 | $2.02B | −$80.00M | -3.81% |
| Quarter ended Sep 2002 | $2.10B | N/A | N/A |
