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. $4.11B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $0 | −$4.11B | -100.00% |
| Quarter ended Dec 2025 | $4.11B | +$735.00M | +21.80% |
| Quarter ended Sep 2025 | $3.37B | +$40.70M | +1.22% |
| Quarter ended Jun 2025 | $3.33B | +$1.40M | +0.04% |
| Quarter ended Mar 2025 | $3.33B | −$2.40M | -0.07% |
| Quarter ended Dec 2024 | $3.33B | +$134.90M | +4.22% |
| Quarter ended Sep 2024 | $3.20B | +$3.00M | +0.09% |
| Quarter ended Jun 2024 | $3.19B | −$27.30M | -0.85% |
| Quarter ended Mar 2024 | $3.22B | −$9.90M | -0.31% |
| Quarter ended Dec 2023 | $3.23B | +$829.40M | +34.53% |
| Quarter ended Sep 2023 | $2.40B | −$21.10M | -0.87% |
| Quarter ended Jun 2023 | $2.42B | +$14.40M | +0.60% |
| Quarter ended Mar 2023 | $2.41B | −$3.00M | -0.12% |
| Quarter ended Dec 2022 | $2.41B | −$917.40M | -27.56% |
| Quarter ended Sep 2022 | $3.33B | −$22.60M | -0.67% |
| Quarter ended Jun 2022 | $3.35B | −$25.70M | -0.76% |
| Quarter ended Mar 2022 | $3.38B | −$4.60M | -0.14% |
| Quarter ended Dec 2021 | $3.38B | −$565.50M | -14.32% |
| Quarter ended Sep 2021 | $3.95B | −$20.20M | -0.51% |
| Quarter ended Jun 2021 | $3.97B | −$2.90M | -0.07% |
| Quarter ended Mar 2021 | $3.97B | −$103.00M | -2.53% |
| Quarter ended Dec 2020 | $4.07B | −$445.70M | -9.86% |
| Quarter ended Sep 2020 | $4.52B | −$8.40M | -0.19% |
| Quarter ended Jun 2020 | $4.53B | +$2.70M | +0.06% |
| Quarter ended Mar 2020 | $4.53B | −$300.00K | -0.01% |
| Quarter ended Dec 2019 | $4.53B | −$7.70M | -0.17% |
| Quarter ended Sep 2019 | $4.53B | −$9.00M | -0.20% |
| Quarter ended Jun 2019 | $4.54B | +$9.20M | +0.20% |
| Quarter ended Mar 2019 | $4.53B | +$41.50M | +0.92% |
| Quarter ended Dec 2018 | $4.49B | −$31.60M | -0.70% |
| Quarter ended Sep 2018 | $4.52B | −$213.40M | -4.51% |
| Quarter ended Jun 2018 | $4.74B | −$86.60M | -1.80% |
| Quarter ended Mar 2018 | $4.82B | −$55.00M | -1.13% |
| Quarter ended Dec 2017 | $4.88B | +$1.16B | +31.05% |
| Quarter ended Sep 2017 | $3.72B | −$77.40M | -2.04% |
| Quarter ended Jun 2017 | $3.80B | +$13.10M | +0.35% |
| Quarter ended Mar 2017 | $3.79B | +$7.30M | +0.19% |
| Quarter ended Dec 2016 | $3.78B | +$329.00M | +9.54% |
| Quarter ended Sep 2016 | $3.45B | −$322.30M | -8.54% |
| Quarter ended Jun 2016 | $3.77B | −$1.40M | -0.04% |
| Quarter ended Mar 2016 | $3.77B | +$4.50M | +0.12% |
| Quarter ended Dec 2015 | $3.77B | +$31.40M | +0.84% |
| Quarter ended Sep 2015 | $3.74B | −$23.70M | -0.63% |
| Quarter ended Jun 2015 | $3.76B | −$13.40M | -0.35% |
| Quarter ended Mar 2015 | $3.78B | −$2.80M | -0.07% |
| Quarter ended Dec 2014 | $3.78B | +$3.80M | +0.10% |
| Quarter ended Sep 2014 | $3.77B | +$761.30M | +25.27% |
| Quarter ended Jun 2014 | $3.01B | +$3.80M | +0.13% |
| Quarter ended Mar 2014 | $3.01B | +$200.00K | +0.01% |
| Quarter ended Dec 2013 | $3.01B | +$2.00B | +197.47% |
| Quarter ended Sep 2013 | $1.01B | +$1.90M | +0.19% |
| Quarter ended May 2013 | $1.01B | −$800.00K | -0.08% |
| Quarter ended Feb 2013 | $1.01B | −$200.00K | -0.02% |
| Quarter ended Nov 2012 | $1.01B | −$300.00K | -0.03% |
| Quarter ended Aug 2012 | $1.01B | +$900.00K | +0.09% |
| Quarter ended May 2012 | $1.01B | −$600.00K | -0.06% |
| Quarter ended Feb 2012 | $1.01B | +$1.70M | +0.17% |
| Quarter ended Nov 2011 | $1.01B | +$271.50M | +36.82% |
| Quarter ended Aug 2011 | $737.40M | −$23.90M | -3.14% |
| Quarter ended May 2011 | $761.30M | −$900.00K | -0.12% |
| Quarter ended Feb 2011 | $762.20M | +$900.00K | +0.12% |
| Quarter ended Nov 2010 | $761.30M | −$482.80M | -38.81% |
| Quarter ended Aug 2010 | $1.24B | −$1.50M | -0.12% |
| Quarter ended May 2010 | $1.25B | −$400.00K | -0.03% |
| Quarter ended Feb 2010 | $1.25B | −$4.20M | -0.34% |
| Quarter ended Nov 2009 | $1.25B | −$3.00M | -0.24% |
| Quarter ended Aug 2009 | $1.25B | −$3.30M | -0.26% |
| Quarter ended May 2009 | $1.26B | −$11.60M | -0.91% |
| Quarter ended Feb 2009 | $1.27B | −$4.60M | -0.36% |
| Quarter ended Nov 2008 | $1.27B | −$38.70M | -2.95% |
| Quarter ended Aug 2008 | $1.31B | −$63.60M | -4.63% |
| Quarter ended May 2008 | $1.38B | −$3.40M | -0.25% |
| Quarter ended Feb 2008 | $1.38B | −$4.20M | -0.30% |
| Quarter ended Nov 2007 | $1.38B | −$203.10M | -12.81% |
| Quarter ended Aug 2007 | $1.59B | −$232.40M | -12.78% |
| Quarter ended May 2007 | $1.82B | −$608.90M | -25.09% |
| Quarter ended Feb 2007 | $2.43B | +$216.20M | +9.78% |
| Quarter ended Nov 2006 | $2.21B | −$14.10M | -0.63% |
| Quarter ended Aug 2006 | $2.22B | −$163.20M | -6.83% |
| Quarter ended May 2006 | $2.39B | −$19.10M | -0.79% |
| Quarter ended Feb 2006 | $2.41B | −$16.10M | -0.66% |
| Quarter ended Nov 2005 | $2.42B | −$21.20M | -0.87% |
| Quarter ended Aug 2005 | $2.44B | −$19.20M | -0.78% |
| Quarter ended May 2005 | $2.46B | −$51.80M | -2.06% |
| Quarter ended Feb 2005 | $2.52B | +$465.50M | +22.71% |
| Quarter ended Nov 2004 | $2.05B | +$0 | 0.00% |
| Quarter ended Aug 2004 | $2.05B | +$2.30M | +0.11% |
| Quarter ended Jun 2004 | $2.05B | −$10.10M | -0.49% |
| Quarter ended Mar 2004 | $2.06B | −$33.60M | -1.61% |
| Quarter ended Dec 2003 | $2.09B | −$19.60M | -0.93% |
| Quarter ended Sep 2003 | $2.11B | −$21.00M | -0.98% |
| Quarter ended Jun 2003 | $2.13B | −$30.10M | -1.39% |
| Quarter ended Mar 2003 | $2.16B | −$3.20M | -0.15% |
| Quarter ended Dec 2002 | $2.17B | +$161.10M | +8.04% |
| Quarter ended Sep 2002 | $2.00B | −$245.30M | -10.90% |
| Quarter ended Jun 2002 | $2.25B | N/A | N/A |
