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. $5.08B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | −$5.08B | -100.00% |
| Quarter ended Mar 2026 | $5.08B | −$36.00M | -0.70% |
| Quarter ended Dec 2025 | $5.12B | −$65.00M | -1.25% |
| Quarter ended Sep 2025 | $5.18B | −$1.95B | -27.37% |
| Quarter ended Jun 2025 | $7.13B | −$375.00M | -5.00% |
| Quarter ended Mar 2025 | $7.51B | −$45.00M | -0.60% |
| Quarter ended Dec 2024 | $7.55B | −$998.00M | -11.67% |
| Quarter ended Sep 2024 | $8.55B | −$142.00M | -1.63% |
| Quarter ended Jun 2024 | $8.69B | −$241.00M | -2.70% |
| Quarter ended Mar 2024 | $8.93B | +$1.98B | +28.51% |
| Quarter ended Dec 2023 | $6.95B | +$1.38B | +24.68% |
| Quarter ended Sep 2023 | $5.58B | +$1.00M | +0.02% |
| Quarter ended Jun 2023 | $5.57B | +$2.00M | +0.04% |
| Quarter ended Mar 2023 | $5.57B | +$1.00M | +0.02% |
| Quarter ended Dec 2022 | $5.57B | +$2.00M | +0.04% |
| Quarter ended Sep 2022 | $5.57B | +$1.00M | +0.02% |
| Quarter ended Jun 2022 | $5.57B | +$2.00M | +0.04% |
| Quarter ended Mar 2022 | $5.57B | +$1.00M | +0.02% |
| Quarter ended Dec 2021 | $5.57B | +$575.00M | +11.52% |
| Quarter ended Sep 2021 | $4.99B | +$1.00M | +0.02% |
| Quarter ended Jun 2021 | $4.99B | +$1.00M | +0.02% |
| Quarter ended Mar 2021 | $4.99B | −$492.00M | -8.98% |
| Quarter ended Dec 2020 | $5.48B | +$1.00M | +0.02% |
| Quarter ended Sep 2020 | $5.48B | +$1.00M | +0.02% |
| Quarter ended Jun 2020 | $5.48B | −$552.00M | -9.15% |
| Quarter ended Mar 2020 | $6.03B | −$108.00M | -1.76% |
| Quarter ended Dec 2019 | $6.14B | −$1.00M | -0.02% |
| Quarter ended Sep 2019 | $6.14B | +$664.00M | +12.13% |
| Quarter ended Jun 2019 | $5.47B | +$2.06B | +60.09% |
| Quarter ended Mar 2019 | $3.42B | +$2.00M | +0.06% |
| Quarter ended Dec 2018 | $3.42B | −$625.00M | -15.46% |
| Quarter ended Sep 2018 | $4.04B | +$1.00M | +0.02% |
| Quarter ended Jun 2018 | $4.04B | −$46.00M | -1.13% |
| Quarter ended Mar 2018 | $4.09B | +$48.00M | +1.19% |
| Quarter ended Dec 2017 | $4.04B | −$6.00M | -0.15% |
| Quarter ended Sep 2017 | $4.05B | +$0 | 0.00% |
| Quarter ended Jun 2017 | $4.05B | −$3.00M | -0.07% |
| Quarter ended Mar 2017 | $4.05B | +$5.00M | +0.12% |
| Quarter ended Dec 2016 | $4.04B | −$508.00M | -11.16% |
| Quarter ended Sep 2016 | $4.55B | −$823.00M | -15.31% |
| Quarter ended Jun 2016 | $5.38B | +$6.00M | +0.11% |
| Quarter ended Mar 2016 | $5.37B | −$475.00M | -8.13% |
| Quarter ended Dec 2015 | $5.84B | −$241.00M | -3.96% |
| Quarter ended Sep 2015 | $6.08B | −$55.00M | -0.90% |
| Quarter ended Jun 2015 | $6.14B | −$81.00M | -1.30% |
| Quarter ended Mar 2015 | $6.22B | −$251.00M | -3.88% |
| Quarter ended Dec 2014 | $6.47B | −$158.00M | -2.38% |
| Quarter ended Sep 2014 | $6.63B | −$43.00M | -0.64% |
| Quarter ended Jun 2014 | $6.67B | +$527.00M | +8.57% |
| Quarter ended Mar 2014 | $6.15B | +$10.00M | +0.16% |
| Quarter ended Dec 2013 | $6.14B | +$190.00M | +3.20% |
| Quarter ended Sep 2013 | $5.95B | −$777.00M | -11.56% |
| Quarter ended Jun 2013 | $6.72B | +$347.00M | +5.44% |
| Quarter ended Mar 2013 | $6.38B | +$92.00M | +1.46% |
| Quarter ended Dec 2012 | $6.28B | +$6.28B | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | −$3.62B | -100.00% |
| Quarter ended Dec 2011 | $3.62B | +$3.62B | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | −$3.68B | -100.00% |
| Quarter ended Mar 2011 | $3.68B | −$506.00M | -12.10% |
| Quarter ended Dec 2010 | $4.18B | +$4.18B | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | −$4.65B | -100.00% |
| Quarter ended Dec 2009 | $4.65B | −$46.00M | -0.98% |
| Quarter ended Sep 2009 | $4.70B | +$1.89B | +67.19% |
| Quarter ended Jun 2009 | $2.81B | +$61.00M | +2.22% |
| Quarter ended Mar 2009 | $2.75B | −$624.00M | -18.50% |
| Quarter ended Dec 2008 | $3.37B | +$18.00M | +0.54% |
| Quarter ended Sep 2008 | $3.35B | +$270.00M | +8.75% |
| Quarter ended Jun 2008 | $3.08B | +$199.00M | +6.90% |
| Quarter ended Mar 2008 | $2.89B | +$203.00M | +7.57% |
| Quarter ended Dec 2007 | $2.68B | −$62.00M | -2.26% |
| Quarter ended Sep 2007 | $2.75B | +$252.00M | +10.11% |
| Quarter ended Jun 2007 | $2.49B | +$767.00M | +44.44% |
| Quarter ended Mar 2007 | $1.73B | −$26.00M | -1.48% |
| Quarter ended Dec 2006 | $1.75B | −$47.00M | -2.61% |
| Quarter ended Sep 2006 | $1.80B | +$90.00M | +5.27% |
| Quarter ended Jun 2006 | $1.71B | +$4.00M | +0.23% |
| Quarter ended Mar 2006 | $1.71B | −$28.00M | -1.62% |
| Quarter ended Dec 2005 | $1.73B | +$1.73B | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | −$1.89B | -100.00% |
| Quarter ended Mar 2005 | $1.89B | +$578.74M | +44.14% |
| Quarter ended Dec 2004 | $1.31B | −$49.96M | -3.67% |
| Quarter ended Sep 2004 | $1.36B | −$104.84M | -7.15% |
| Quarter ended Jun 2004 | $1.47B | −$60.81M | -3.98% |
| Quarter ended Mar 2004 | $1.53B | +$639.88M | +72.14% |
| Quarter ended Dec 2003 | $887.00M | −$311.13M | -25.97% |
| Quarter ended Sep 2003 | $1.20B | −$79.04M | -6.19% |
| Quarter ended Jun 2003 | $1.28B | −$299.89M | -19.02% |
| Quarter ended Mar 2003 | $1.58B | −$124.23M | -7.30% |
| Quarter ended Dec 2002 | $1.70B | −$24.15M | -1.40% |
| Quarter ended Sep 2002 | $1.73B | N/A | N/A |
