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. $14.22B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | −$14.22B | -100.00% |
| Quarter ended Mar 2026 | $14.22B | −$635.00M | -4.27% |
| Quarter ended Dec 2025 | $14.86B | −$363.00M | -2.38% |
| Quarter ended Sep 2025 | $15.22B | +$393.00M | +2.65% |
| Quarter ended Jun 2025 | $14.83B | +$446.00M | +3.10% |
| Quarter ended Mar 2025 | $14.38B | +$2.19B | +18.01% |
| Quarter ended Dec 2024 | $12.19B | −$1.14B | -8.53% |
| Quarter ended Sep 2024 | $13.32B | +$3.20B | +31.58% |
| Quarter ended Jun 2024 | $10.13B | −$680.00M | -6.29% |
| Quarter ended Mar 2024 | $10.81B | −$94.00M | -0.86% |
| Quarter ended Dec 2023 | $10.90B | +$519.00M | +5.00% |
| Quarter ended Sep 2023 | $10.38B | −$767.00M | -6.88% |
| Quarter ended Jun 2023 | $11.15B | −$708.00M | -5.97% |
| Quarter ended Mar 2023 | $11.86B | +$0 | 0.00% |
| Quarter ended Dec 2022 | $11.86B | −$894.00M | -7.01% |
| Quarter ended Sep 2022 | $12.75B | −$623.00M | -4.66% |
| Quarter ended Jun 2022 | $13.37B | −$511.00M | -3.68% |
| Quarter ended Mar 2022 | $13.88B | +$1.41B | +11.33% |
| Quarter ended Dec 2021 | $12.47B | −$157.00M | -1.24% |
| Quarter ended Sep 2021 | $12.63B | −$105.00M | -0.82% |
| Quarter ended Jun 2021 | $12.73B | −$325.00M | -2.49% |
| Quarter ended Mar 2021 | $13.06B | −$171.00M | -1.29% |
| Quarter ended Dec 2020 | $13.23B | +$1.22B | +10.18% |
| Quarter ended Sep 2020 | $12.01B | +$197.00M | +1.67% |
| Quarter ended Jun 2020 | $11.81B | +$2.41B | +25.60% |
| Quarter ended Mar 2020 | $9.40B | −$827.00M | -8.08% |
| Quarter ended Dec 2019 | $10.23B | +$2.34B | +29.69% |
| Quarter ended Sep 2019 | $7.89B | −$85.00M | -1.07% |
| Quarter ended Jun 2019 | $7.97B | +$24.00M | +0.30% |
| Quarter ended Mar 2019 | $7.95B | −$536.00M | -6.32% |
| Quarter ended Dec 2018 | $8.49B | +$2.56B | +43.15% |
| Quarter ended Sep 2018 | $5.93B | +$3.00M | +0.05% |
| Quarter ended Jun 2018 | $5.92B | +$5.00M | +0.08% |
| Quarter ended Mar 2018 | $5.92B | −$670.00M | -10.17% |
| Quarter ended Dec 2017 | $6.59B | −$3.00M | -0.05% |
| Quarter ended Sep 2017 | $6.59B | +$1.00M | +0.02% |
| Quarter ended Jun 2017 | $6.59B | −$592.00M | -8.24% |
| Quarter ended Mar 2017 | $7.18B | +$498.00M | +7.45% |
| Quarter ended Dec 2016 | $6.69B | −$27.00M | -0.40% |
| Quarter ended Sep 2016 | $6.71B | −$4.00M | -0.06% |
| Quarter ended Jun 2016 | $6.72B | +$11.00M | +0.16% |
| Quarter ended Mar 2016 | $6.71B | +$3.45B | +106.15% |
| Quarter ended Dec 2015 | $3.25B | +$742.00M | +29.55% |
| Quarter ended Sep 2015 | $2.51B | −$731.00M | -22.55% |
| Quarter ended Jun 2015 | $3.24B | −$15.00M | -0.46% |
| Quarter ended Mar 2015 | $3.26B | +$11.00M | +0.34% |
| Quarter ended Dec 2014 | $3.25B | +$15.00M | +0.46% |
| Quarter ended Sep 2014 | $3.23B | −$6.00M | -0.19% |
| Quarter ended Jun 2014 | $3.24B | +$993.00M | +44.25% |
| Quarter ended Mar 2014 | $2.24B | −$495.00M | -18.07% |
| Quarter ended Dec 2013 | $2.74B | −$4.00M | -0.15% |
| Quarter ended Sep 2013 | $2.74B | +$1.00M | +0.04% |
| Quarter ended Jun 2013 | $2.74B | +$4.00M | +0.15% |
| Quarter ended Mar 2013 | $2.74B | +$992.00M | +56.82% |
| Quarter ended Dec 2012 | $1.75B | −$5.00M | -0.29% |
| Quarter ended Sep 2012 | $1.75B | +$1.00M | +0.06% |
| Quarter ended Jun 2012 | $1.75B | −$1.00M | -0.06% |
| Quarter ended Mar 2012 | $1.75B | +$0 | 0.00% |
| Quarter ended Dec 2011 | $1.75B | −$4.00M | -0.23% |
| Quarter ended Sep 2011 | $1.75B | +$758.30M | +76.08% |
| Quarter ended Jun 2011 | $996.70M | +$100.00K | +0.01% |
| Quarter ended Mar 2011 | $996.60M | +$600.00K | +0.06% |
| Quarter ended Dec 2010 | $996.00M | −$400.00K | -0.04% |
| Quarter ended Sep 2010 | $996.40M | +$100.00K | +0.01% |
| Quarter ended Jun 2010 | $996.30M | +$100.00K | +0.01% |
| Quarter ended Mar 2010 | $996.20M | +$996.20M | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | +$0 | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | +$0 | N/A |
| Quarter ended Dec 2007 | $0 | +$0 | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | −$100.00K | -100.00% |
| Quarter ended Mar 2007 | $100.00K | +$100.00K | N/A |
| Quarter ended Dec 2006 | $0 | −$600.00K | -100.00% |
| Quarter ended Sep 2006 | $600.00K | −$100.00K | -14.29% |
| Quarter ended Jun 2006 | $700.00K | −$98.90M | -99.30% |
| Quarter ended Mar 2006 | $99.60M | −$84.60M | -45.93% |
| Quarter ended Dec 2005 | $184.20M | +$183.30M | +20366.67% |
| Quarter ended Sep 2005 | $900.00K | +$200.00K | +28.57% |
| Quarter ended Jun 2005 | $700.00K | +$0 | 0.00% |
| Quarter ended Mar 2005 | $700.00K | +$0 | 0.00% |
| Quarter ended Dec 2004 | $700.00K | −$3.20M | -82.05% |
| Quarter ended Sep 2004 | $3.90M | +$0 | 0.00% |
| Quarter ended Jun 2004 | $3.90M | −$1.50M | -27.78% |
| Quarter ended Mar 2004 | $5.40M | −$13.40M | -71.28% |
| Quarter ended Dec 2003 | $18.80M | −$144.80M | -88.51% |
| Quarter ended Sep 2003 | $163.60M | −$195.30M | -54.42% |
| Quarter ended Jun 2003 | $358.90M | −$82.50M | -18.69% |
| Quarter ended Mar 2003 | $441.40M | −$49.60M | -10.10% |
| Quarter ended Dec 2002 | $491.00M | −$104.10M | -17.49% |
| Quarter ended Sep 2002 | $595.10M | N/A | N/A |
