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 | −$7.07B | -100.00% |
| Quarter ended Dec 2025 | $7.07B | +$7.07B | N/A |
| Quarter ended Sep 2025 | $0 | −$5.03B | -100.00% |
| Quarter ended Jun 2025 | $5.03B | −$2.80B | -35.73% |
| Quarter ended Mar 2025 | $7.83B | +$2.34B | +42.64% |
| Quarter ended Dec 2024 | $5.49B | −$2.35B | -29.98% |
| Quarter ended Sep 2024 | $7.84B | +$2.06B | +35.68% |
| Quarter ended Jun 2024 | $5.78B | −$2.79B | -32.57% |
| Quarter ended Mar 2024 | $8.57B | +$1.92B | +28.80% |
| Quarter ended Dec 2023 | $6.65B | −$3.11B | -31.84% |
| Quarter ended Sep 2023 | $9.76B | +$1.46B | +17.53% |
| Quarter ended Jun 2023 | $8.30B | −$1.72B | -17.12% |
| Quarter ended Mar 2023 | $10.02B | +$2.07B | +26.04% |
| Quarter ended Dec 2022 | $7.95B | −$1.43B | -15.22% |
| Quarter ended Sep 2022 | $9.37B | +$1.82B | +24.05% |
| Quarter ended Jun 2022 | $7.56B | −$3.59B | -32.19% |
| Quarter ended Mar 2022 | $11.14B | −$823.98M | -6.88% |
| Quarter ended Dec 2021 | $11.97B | −$1.16B | -8.84% |
| Quarter ended Sep 2021 | $13.13B | −$425.05M | -3.14% |
| Quarter ended Jun 2021 | $13.55B | −$954.73M | -6.58% |
| Quarter ended Mar 2021 | $14.51B | +$20.89M | +0.14% |
| Quarter ended Dec 2020 | $14.49B | −$2.09B | -12.59% |
| Quarter ended Sep 2020 | $16.58B | +$2.30B | +16.15% |
| Quarter ended Jun 2020 | $14.27B | +$476.31M | +3.45% |
| Quarter ended Mar 2020 | $13.79B | −$170.85M | -1.22% |
| Quarter ended Dec 2019 | $13.97B | −$908.52M | -6.11% |
| Quarter ended Sep 2019 | $14.87B | +$843.70M | +6.01% |
| Quarter ended Jun 2019 | $14.03B | −$2.50B | -15.12% |
| Quarter ended Mar 2019 | $16.53B | +$4.47B | +37.08% |
| Quarter ended Dec 2018 | $12.06B | +$4.16B | +52.77% |
| Quarter ended Sep 2018 | $7.89B | +$288.67M | +3.80% |
| Quarter ended Jun 2018 | $7.60B | −$379.16M | -4.75% |
| Quarter ended Mar 2018 | $7.98B | +$1.98B | +32.91% |
| Quarter ended Dec 2017 | $6.01B | −$857.84M | -12.50% |
| Quarter ended Sep 2017 | $6.86B | −$243.37M | -3.42% |
| Quarter ended Jun 2017 | $7.11B | +$229.37M | +3.33% |
| Quarter ended Mar 2017 | $6.88B | +$94.11M | +1.39% |
| Quarter ended Dec 2016 | $6.78B | −$1.36B | -16.69% |
| Quarter ended Sep 2016 | $8.14B | −$1.49B | -15.46% |
| Quarter ended Jun 2016 | $9.63B | −$197.65M | -2.01% |
| Quarter ended Mar 2016 | $9.83B | +$456.35M | +4.87% |
| Quarter ended Dec 2015 | $9.37B | −$753.44M | -7.44% |
| Quarter ended Sep 2015 | $10.13B | +$73.24M | +0.73% |
| Quarter ended Jun 2015 | $10.05B | +$177.94M | +1.80% |
| Quarter ended Mar 2015 | $9.88B | −$930.76M | -8.61% |
| Quarter ended Dec 2014 | $10.81B | +$5.86B | +118.59% |
| Quarter ended Sep 2014 | $4.94B | −$188.22M | -3.67% |
| Quarter ended Jun 2014 | $5.13B | +$24.88M | +0.49% |
| Quarter ended Mar 2014 | $5.11B | +$33.71M | +0.66% |
| Quarter ended Dec 2013 | $5.07B | +$5.13M | +0.10% |
| Quarter ended Sep 2013 | $5.07B | +$112.31M | +2.27% |
| Quarter ended Jun 2013 | $4.96B | −$731.90M | -12.87% |
| Quarter ended Mar 2013 | $5.69B | −$173.12M | -2.95% |
| Quarter ended Dec 2012 | $5.86B | +$4.58B | +357.23% |
| Quarter ended Sep 2012 | $1.28B | −$2.20B | -63.22% |
| Quarter ended Jun 2012 | $3.49B | +$1.36B | +63.69% |
| Quarter ended Mar 2012 | $2.13B | −$1.54B | -42.01% |
| Quarter ended Dec 2011 | $3.67B | +$597.42M | +19.44% |
| Quarter ended Sep 2011 | $3.07B | −$254.22M | -7.64% |
| Quarter ended Jun 2011 | $3.33B | −$2.20B | -39.82% |
| Quarter ended Mar 2011 | $5.53B | +$4.06B | +276.09% |
| Quarter ended Dec 2010 | $1.47B | +$1.40B | +1897.20% |
| Quarter ended Sep 2010 | $73.62M | +$32.02M | +76.96% |
| Quarter ended Jun 2010 | $41.60M | −$947.18M | -95.79% |
| Quarter ended Mar 2010 | $988.79M | −$13.05M | -1.30% |
| Quarter ended Dec 2009 | $1.00B | +$1.00B | N/A |
| Quarter ended Sep 2009 | $0 | −$2.65M | -100.00% |
| Quarter ended Mar 2009 | $2.65M | −$47.41M | -94.71% |
| Quarter ended Dec 2008 | $50.06M | +$50.06M | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | −$3.00M | -100.00% |
| Quarter ended Dec 2007 | $3.00M | +$3.00M | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | −$2.00M | -100.00% |
| Quarter ended Dec 2006 | $2.00M | +$2.00M | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | −$8.00M | -100.00% |
| Quarter ended Dec 2005 | $8.00M | +$8.00M | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | −$9.84M | -100.00% |
| Quarter ended Dec 2004 | $9.84M | +$9.84M | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | −$15.73M | -100.00% |
| Quarter ended Dec 2003 | $15.73M | +$15.73M | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | −$11.89M | -100.00% |
| Quarter ended Dec 2002 | $11.89M | +$11.89M | N/A |
| Quarter ended Sep 2002 | $0 | +$0 | N/A |
| Quarter ended Jun 2002 | $0 | N/A | N/A |
