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. $13.28B prior quarter
69
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | −$13.28B | -100.00% |
| Quarter ended Mar 2026 | $13.28B | −$152.00M | -1.13% |
| Quarter ended Dec 2025 | $13.43B | +$114.00M | +0.86% |
| Quarter ended Sep 2025 | $13.31B | −$16.00M | -0.12% |
| Quarter ended Jun 2025 | $13.33B | +$410.00M | +3.17% |
| Quarter ended Mar 2025 | $12.92B | +$377.00M | +3.01% |
| Quarter ended Dec 2024 | $12.54B | −$632.00M | -4.80% |
| Quarter ended Sep 2024 | $13.17B | +$7.16B | +118.94% |
| Quarter ended Jun 2024 | $6.02B | +$2.69B | +80.67% |
| Quarter ended Mar 2024 | $3.33B | −$690.45M | -17.17% |
| Quarter ended Dec 2023 | $4.02B | +$100.02M | +2.55% |
| Quarter ended Jun 2023 | $3.92B | +$3.92B | N/A |
| Quarter ended Mar 2023 | $0 | −$3.54B | -100.00% |
| Quarter ended Dec 2022 | $3.54B | −$3.27M | -0.09% |
| Quarter ended Sep 2022 | $3.54B | +$155.34M | +4.59% |
| Quarter ended Jun 2022 | $3.39B | −$188.22M | -5.27% |
| Quarter ended Mar 2022 | $3.57B | −$180.19M | -4.80% |
| Quarter ended Dec 2021 | $3.75B | −$66.35M | -1.74% |
| Quarter ended Sep 2021 | $3.82B | +$619.95M | +19.37% |
| Quarter ended Jun 2021 | $3.20B | +$34.06M | +1.08% |
| Quarter ended Mar 2021 | $3.17B | −$326.57M | -9.35% |
| Quarter ended Dec 2020 | $3.49B | +$141.98M | +4.24% |
| Quarter ended Sep 2020 | $3.35B | +$3.35B | N/A |
| Quarter ended Jun 2020 | $0 | −$3.71B | -100.00% |
| Quarter ended Mar 2020 | $3.71B | +$3.71B | N/A |
| Quarter ended Dec 2019 | $0 | −$3.49B | -100.00% |
| Quarter ended Sep 2019 | $3.49B | +$3.49B | N/A |
| Quarter ended Jun 2019 | $0 | −$3.48B | -100.00% |
| Quarter ended Mar 2019 | $3.48B | −$360.25M | -9.37% |
| Quarter ended Dec 2018 | $3.84B | −$53.02M | -1.36% |
| Quarter ended Sep 2018 | $3.90B | +$3.90B | N/A |
| Quarter ended Jun 2018 | $0 | −$4.62B | -100.00% |
| Quarter ended Mar 2018 | $4.62B | +$4.62B | N/A |
| Quarter ended Dec 2017 | $0 | −$3.29B | -100.00% |
| Quarter ended Sep 2017 | $3.29B | −$928.69M | -21.99% |
| Quarter ended Jun 2017 | $4.22B | +$715.88M | +20.41% |
| Quarter ended Mar 2017 | $3.51B | +$93.17M | +2.73% |
| Quarter ended Dec 2016 | $3.41B | −$745.88M | -17.93% |
| Quarter ended Sep 2016 | $4.16B | +$480.92M | +13.07% |
| Quarter ended Jun 2016 | $3.68B | −$95.75M | -2.54% |
| Quarter ended Mar 2016 | $3.77B | +$249.55M | +7.08% |
| Quarter ended Dec 2015 | $3.53B | +$18.21M | +0.52% |
| Quarter ended Sep 2015 | $3.51B | −$28.29M | -0.80% |
| Quarter ended Jun 2015 | $3.54B | +$155.88M | +4.61% |
| Quarter ended Mar 2015 | $3.38B | −$373.85M | -9.96% |
| Quarter ended Dec 2014 | $3.75B | −$156.12M | -3.99% |
| Quarter ended Sep 2014 | $3.91B | −$242.04M | -5.83% |
| Quarter ended Jun 2014 | $4.15B | +$1.66M | +0.04% |
| Quarter ended Mar 2014 | $4.15B | −$149.02M | -3.47% |
| Quarter ended Dec 2013 | $4.30B | −$80.06M | -1.83% |
| Quarter ended Sep 2013 | $4.38B | +$222.92M | +5.36% |
| Quarter ended Jun 2013 | $4.16B | +$41.05M | +1.00% |
| Quarter ended Mar 2013 | $4.11B | −$1.42B | -25.68% |
| Quarter ended Dec 2012 | $5.54B | +$265.59M | +5.04% |
| Quarter ended Sep 2012 | $5.27B | +$99.32M | +1.92% |
| Quarter ended Jun 2012 | $5.17B | −$896.63M | -14.78% |
| Quarter ended Mar 2012 | $6.07B | +$273.43M | +4.72% |
| Quarter ended Dec 2011 | $5.79B | −$481.32M | -7.67% |
| Quarter ended Sep 2011 | $6.28B | −$895.55M | -12.49% |
| Quarter ended Jun 2011 | $7.17B | +$257.31M | +3.72% |
| Quarter ended Mar 2011 | $6.91B | +$734.19M | +11.88% |
| Quarter ended Dec 2010 | $6.18B | −$404.69M | -6.15% |
| Quarter ended Sep 2010 | $6.58B | +$1.21B | +22.57% |
| Quarter ended Jun 2010 | $5.37B | −$1.14B | -17.48% |
| Quarter ended Mar 2010 | $6.51B | −$806.33M | -11.02% |
| Quarter ended Dec 2009 | $7.32B | −$336.79M | -4.40% |
| Quarter ended Sep 2009 | $7.65B | +$430.41M | +5.96% |
| Quarter ended Jun 2009 | $7.22B | +$638.64M | +9.70% |
| Quarter ended Mar 2009 | $6.58B | N/A | N/A |
