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
96
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 | −$12.35B | -100.00% |
| Quarter ended Sep 2025 | $12.35B | −$193.00M | -1.54% |
| Quarter ended Jun 2025 | $12.55B | −$316.00M | -2.46% |
| Quarter ended Mar 2025 | $12.86B | +$1.01B | +8.53% |
| Quarter ended Dec 2024 | $11.85B | −$196.40M | -1.63% |
| Quarter ended Sep 2024 | $12.05B | +$520.60M | +4.52% |
| Quarter ended Jun 2024 | $11.53B | +$126.70M | +1.11% |
| Quarter ended Mar 2024 | $11.40B | −$486.90M | -4.10% |
| Quarter ended Dec 2023 | $11.89B | +$894.20M | +8.13% |
| Quarter ended Sep 2023 | $10.99B | −$967.60M | -8.09% |
| Quarter ended Jun 2023 | $11.96B | +$492.60M | +4.30% |
| Quarter ended Mar 2023 | $11.47B | +$138.30M | +1.22% |
| Quarter ended Dec 2022 | $11.33B | +$149.10M | +1.33% |
| Quarter ended Sep 2022 | $11.18B | −$409.10M | -3.53% |
| Quarter ended Jun 2022 | $11.59B | +$1.98B | +20.61% |
| Quarter ended Mar 2022 | $9.61B | +$62.70M | +0.66% |
| Quarter ended Dec 2021 | $9.55B | +$289.20M | +3.12% |
| Quarter ended Sep 2021 | $9.26B | +$423.10M | +4.79% |
| Quarter ended Jun 2021 | $8.83B | +$239.70M | +2.79% |
| Quarter ended Mar 2021 | $8.59B | −$171.90M | -1.96% |
| Quarter ended Dec 2020 | $8.77B | +$171.60M | +2.00% |
| Quarter ended Sep 2020 | $8.59B | −$3.50M | -0.04% |
| Quarter ended Jun 2020 | $8.60B | −$354.20M | -3.96% |
| Quarter ended Mar 2020 | $8.95B | +$1.19B | +15.38% |
| Quarter ended Dec 2019 | $7.76B | +$52.80M | +0.69% |
| Quarter ended Sep 2019 | $7.71B | +$821.90M | +11.94% |
| Quarter ended Jun 2019 | $6.88B | +$82.40M | +1.21% |
| Quarter ended Mar 2019 | $6.80B | −$845.30M | -11.05% |
| Quarter ended Dec 2018 | $7.65B | +$90.10M | +1.19% |
| Quarter ended Sep 2018 | $7.56B | −$659.10M | -8.02% |
| Quarter ended Jun 2018 | $8.22B | +$716.10M | +9.55% |
| Quarter ended Mar 2018 | $7.50B | +$19.00M | +0.25% |
| Quarter ended Dec 2017 | $7.48B | +$328.70M | +4.60% |
| Quarter ended Sep 2017 | $7.15B | +$76.30M | +1.08% |
| Quarter ended Jun 2017 | $7.08B | −$588.20M | -7.67% |
| Quarter ended Mar 2017 | $7.66B | +$10.80M | +0.14% |
| Quarter ended Dec 2016 | $7.65B | −$86.50M | -1.12% |
| Quarter ended Sep 2016 | $7.74B | +$131.20M | +1.72% |
| Quarter ended Jun 2016 | $7.61B | +$53.50M | +0.71% |
| Quarter ended Mar 2016 | $7.55B | +$27.50M | +0.37% |
| Quarter ended Dec 2015 | $7.53B | −$28.20M | -0.37% |
| Quarter ended Sep 2015 | $7.56B | +$8.10M | +0.11% |
| Quarter ended Jun 2015 | $7.55B | −$7.00M | -0.09% |
| Quarter ended Mar 2015 | $7.55B | +$503.70M | +7.14% |
| Quarter ended Dec 2014 | $7.05B | +$30.80M | +0.44% |
| Quarter ended Sep 2014 | $7.02B | −$22.10M | -0.31% |
| Quarter ended Jun 2014 | $7.04B | +$34.20M | +0.49% |
| Quarter ended Mar 2014 | $7.01B | +$5.50M | +0.08% |
| Quarter ended Dec 2013 | $7.00B | −$21.20M | -0.30% |
| Quarter ended Sep 2013 | $7.02B | +$10.30M | +0.15% |
| Quarter ended Jun 2013 | $7.01B | +$5.50M | +0.08% |
| Quarter ended Mar 2013 | $7.01B | −$43.30M | -0.61% |
| Quarter ended Dec 2012 | $7.05B | −$8.90M | -0.13% |
| Quarter ended Sep 2012 | $7.06B | −$19.40M | -0.27% |
| Quarter ended Jun 2012 | $7.08B | +$209.10M | +3.04% |
| Quarter ended Mar 2012 | $6.87B | −$16.70M | -0.24% |
| Quarter ended Dec 2011 | $6.89B | −$134.60M | -1.92% |
| Quarter ended Sep 2011 | $7.02B | +$113.90M | +1.65% |
| Quarter ended Jun 2011 | $6.91B | +$715.40M | +11.55% |
| Quarter ended Mar 2011 | $6.19B | +$327.20M | +5.58% |
| Quarter ended Dec 2010 | $5.87B | +$29.10M | +0.50% |
| Quarter ended Sep 2010 | $5.84B | −$589.00M | -9.17% |
| Quarter ended Jun 2010 | $6.42B | −$213.30M | -3.21% |
| Quarter ended Mar 2010 | $6.64B | +$218.70M | +3.41% |
| Quarter ended Dec 2009 | $6.42B | −$393.70M | -5.78% |
| Quarter ended Sep 2009 | $6.81B | +$44.80M | +0.66% |
| Quarter ended Jun 2009 | $6.77B | −$350.20M | -4.92% |
| Quarter ended Mar 2009 | $7.12B | −$79.80M | -1.11% |
| Quarter ended Dec 2008 | $7.20B | +$5.70B | +380.80% |
| Quarter ended Sep 2008 | $1.50B | −$18.20M | -1.20% |
| Quarter ended Jun 2008 | $1.52B | −$177.60M | -10.49% |
| Quarter ended Mar 2008 | $1.69B | +$127.50M | +8.14% |
| Quarter ended Dec 2007 | $1.57B | −$88.50M | -5.35% |
| Quarter ended Sep 2007 | $1.65B | +$158.00M | +10.56% |
| Quarter ended Jun 2007 | $1.50B | −$53.70M | -3.47% |
| Quarter ended Mar 2007 | $1.55B | +$5.10M | +0.33% |
| Quarter ended Dec 2006 | $1.54B | −$120.20M | -7.22% |
| Quarter ended Sep 2006 | $1.66B | +$5.70M | +0.34% |
| Quarter ended Jun 2006 | $1.66B | +$162.10M | +10.83% |
| Quarter ended Mar 2006 | $1.50B | +$24.90M | +1.69% |
| Quarter ended Dec 2005 | $1.47B | +$108.70M | +7.97% |
| Quarter ended Sep 2005 | $1.36B | +$6.10M | +0.45% |
| Quarter ended Jun 2005 | $1.36B | +$6.30M | +0.47% |
| Quarter ended Mar 2005 | $1.35B | −$900.00K | -0.07% |
| Quarter ended Dec 2004 | $1.35B | +$33.40M | +2.53% |
| Quarter ended Sep 2004 | $1.32B | +$21.60M | +1.67% |
| Quarter ended Jun 2004 | $1.30B | +$6.90M | +0.53% |
| Quarter ended Mar 2004 | $1.29B | +$800.00K | +0.06% |
| Quarter ended Dec 2003 | $1.29B | +$28.00M | +2.22% |
| Quarter ended Sep 2003 | $1.26B | +$8.70M | +0.69% |
| Quarter ended Jun 2003 | $1.25B | −$188.90M | -13.11% |
| Quarter ended Mar 2003 | $1.44B | +$2.10M | +0.15% |
| Quarter ended Dec 2002 | $1.44B | +$53.90M | +3.89% |
| Quarter ended Sep 2002 | $1.39B | N/A | N/A |
