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. $1.81B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | −$1.81B | -100.00% |
| Quarter ended Mar 2026 | $1.81B | −$85.60M | -4.51% |
| Quarter ended Dec 2025 | $1.90B | +$1.10M | +0.06% |
| Quarter ended Sep 2025 | $1.90B | −$5.90M | -0.31% |
| Quarter ended Jun 2025 | $1.90B | −$15.50M | -0.81% |
| Quarter ended Mar 2025 | $1.92B | −$120.02M | -5.89% |
| Quarter ended Dec 2024 | $2.04B | −$117.43M | -5.45% |
| Quarter ended Sep 2024 | $2.16B | −$79.44M | -3.55% |
| Quarter ended Jun 2024 | $2.24B | −$884.56M | -28.35% |
| Quarter ended Mar 2024 | $3.12B | −$110.91M | -3.43% |
| Quarter ended Dec 2023 | $3.23B | −$135.17M | -4.02% |
| Quarter ended Sep 2023 | $3.37B | +$506.13M | +17.70% |
| Quarter ended Jun 2023 | $2.86B | −$158.54M | -5.25% |
| Quarter ended Mar 2023 | $3.02B | +$17.08M | +0.57% |
| Quarter ended Dec 2022 | $3.00B | +$127.64M | +4.44% |
| Quarter ended Sep 2022 | $2.87B | +$27.49M | +0.97% |
| Quarter ended Jun 2022 | $2.85B | −$99.03M | -3.36% |
| Quarter ended Mar 2022 | $2.95B | −$226.15M | -7.13% |
| Quarter ended Dec 2021 | $3.17B | −$246.01M | -7.20% |
| Quarter ended Sep 2021 | $3.42B | +$164.97M | +5.07% |
| Quarter ended Jun 2021 | $3.25B | +$1.60B | +97.07% |
| Quarter ended Mar 2021 | $1.65B | −$62.66M | -3.66% |
| Quarter ended Dec 2020 | $1.71B | +$692.64M | +67.87% |
| Quarter ended Sep 2020 | $1.02B | −$1.60M | -0.16% |
| Quarter ended Jun 2020 | $1.02B | −$128.37M | -11.16% |
| Quarter ended Mar 2020 | $1.15B | +$13.56M | +1.19% |
| Quarter ended Dec 2019 | $1.14B | −$50.23M | -4.23% |
| Quarter ended Sep 2019 | $1.19B | −$22.81M | -1.88% |
| Quarter ended Jun 2019 | $1.21B | +$26.78M | +2.26% |
| Quarter ended Mar 2019 | $1.18B | −$63.08M | -5.06% |
| Quarter ended Dec 2018 | $1.25B | −$21.41M | -1.69% |
| Quarter ended Sep 2018 | $1.27B | −$52.34M | -3.97% |
| Quarter ended Jun 2018 | $1.32B | +$4.06M | +0.31% |
| Quarter ended Mar 2018 | $1.32B | −$104.05M | -7.33% |
| Quarter ended Dec 2017 | $1.42B | −$25.25M | -1.75% |
| Quarter ended Sep 2017 | $1.45B | −$51.17M | -3.42% |
| Quarter ended Jun 2017 | $1.50B | +$18.11M | +1.22% |
| Quarter ended Mar 2017 | $1.48B | −$28.68M | -1.90% |
| Quarter ended Dec 2016 | $1.51B | +$2.85M | +0.19% |
| Quarter ended Sep 2016 | $1.50B | −$47.65M | -3.07% |
| Quarter ended Jun 2016 | $1.55B | −$15.96M | -1.02% |
| Quarter ended Mar 2016 | $1.57B | −$71.67M | -4.37% |
| Quarter ended Dec 2015 | $1.64B | +$809.64M | +97.57% |
| Quarter ended Sep 2015 | $829.82M | +$143.65M | +20.94% |
| Quarter ended Jun 2015 | $686.17M | +$65.09M | +10.48% |
| Quarter ended Mar 2015 | $621.08M | +$10.39M | +1.70% |
| Quarter ended Dec 2014 | $610.68M | −$9.27M | -1.50% |
| Quarter ended Sep 2014 | $619.95M | −$38.79M | -5.89% |
| Quarter ended Jun 2014 | $658.74M | +$165.26M | +33.49% |
| Quarter ended Mar 2014 | $493.48M | +$18.74M | +3.95% |
| Quarter ended Dec 2013 | $474.74M | −$33.78M | -6.64% |
| Quarter ended Sep 2013 | $508.52M | −$5.18M | -1.01% |
| Quarter ended Jun 2013 | $513.70M | +$21.41M | +4.35% |
| Quarter ended Mar 2013 | $492.29M | −$28.60M | -5.49% |
| Quarter ended Dec 2012 | $520.89M | +$86.55M | +19.93% |
| Quarter ended Sep 2012 | $434.34M | +$224.34M | +106.83% |
| Quarter ended Jun 2012 | $210.00M | +$0 | 0.00% |
| Quarter ended Mar 2012 | $210.00M | +$0 | 0.00% |
| Quarter ended Dec 2011 | $210.00M | +$0 | 0.00% |
| Quarter ended Sep 2011 | $210.00M | +$0 | 0.00% |
| Quarter ended Jun 2011 | $210.00M | +$0 | 0.00% |
| Quarter ended Mar 2011 | $210.00M | +$0 | 0.00% |
| Quarter ended Dec 2010 | $210.00M | +$0 | 0.00% |
| Quarter ended Sep 2010 | $210.00M | +$0 | 0.00% |
| Quarter ended Jun 2010 | $210.00M | +$0 | 0.00% |
| Quarter ended Mar 2010 | $210.00M | −$100.00M | -32.26% |
| Quarter ended Dec 2009 | $310.00M | +$100.00M | +47.62% |
| Quarter ended Sep 2009 | $210.00M | +$0 | 0.00% |
| Quarter ended Jun 2009 | $210.00M | +$0 | 0.00% |
| Quarter ended Mar 2009 | $210.00M | +$0 | 0.00% |
| Quarter ended Dec 2008 | $210.00M | −$40.00M | -16.00% |
| Quarter ended Sep 2008 | $250.00M | +$72.54M | +40.88% |
| Quarter ended Jun 2008 | $177.46M | −$1.82M | -1.02% |
| Quarter ended Mar 2008 | $179.28M | +$47.05M | +35.59% |
| Quarter ended Dec 2007 | $132.22M | +$7.33M | +5.87% |
| Quarter ended Sep 2007 | $124.89M | +$15.11M | +13.76% |
| Quarter ended Jun 2007 | $109.78M | +$8.98M | +8.91% |
| Quarter ended Mar 2007 | $100.80M | −$24.62M | -19.63% |
| Quarter ended Dec 2006 | $125.42M | −$21.61M | -14.70% |
| Quarter ended Sep 2006 | $147.03M | −$41.10M | -21.85% |
| Quarter ended Jun 2006 | $188.14M | +$73.66M | +64.34% |
| Quarter ended Mar 2006 | $114.48M | +$9.82M | +9.38% |
| Quarter ended Dec 2005 | $104.66M | −$1.01M | -0.95% |
| Quarter ended Sep 2005 | $105.67M | −$20.05M | -15.95% |
| Quarter ended Jun 2005 | $125.72M | +$21.44M | +20.56% |
| Quarter ended Mar 2005 | $104.27M | +$842.00K | +0.81% |
| Quarter ended Dec 2004 | $103.43M | −$3.34M | -3.13% |
| Quarter ended Sep 2004 | $106.77M | +$2.18M | +2.09% |
| Quarter ended Jun 2004 | $104.59M | −$4.50M | -4.13% |
| Quarter ended Mar 2004 | $109.09M | −$1.31M | -1.19% |
| Quarter ended Dec 2003 | $110.41M | +$8.88M | +8.75% |
| Quarter ended Sep 2003 | $101.52M | −$13.73M | -11.92% |
| Quarter ended Jun 2003 | $115.26M | +$55.55M | +93.05% |
| Quarter ended Mar 2003 | $59.70M | −$26.18M | -30.48% |
| Quarter ended Dec 2002 | $85.88M | −$14.44M | -14.39% |
| Quarter ended Sep 2002 | $100.32M | N/A | N/A |
