The latest quarterly long-term debt is $609.00 Thousand 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.
$609.00K
$609.00 Thousand
-100.00%
vs. $29.78B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $609.00K | −$29.78B | -100.00% |
| Quarter ended Mar 2026 | $29.78B | −$510.00M | -1.68% |
| Quarter ended Dec 2025 | $30.29B | +$8.00M | +0.03% |
| Quarter ended Sep 2025 | $30.29B | −$5.00M | -0.02% |
| Quarter ended Jun 2025 | $30.29B | −$324.00M | -1.06% |
| Quarter ended Mar 2025 | $30.61B | +$848.00M | +2.85% |
| Quarter ended Dec 2024 | $29.77B | +$6.00M | +0.02% |
| Quarter ended Sep 2024 | $29.76B | −$1.40B | -4.51% |
| Quarter ended Jun 2024 | $31.16B | −$30.00M | -0.10% |
| Quarter ended Mar 2024 | $31.20B | +$39.00M | +0.13% |
| Quarter ended Dec 2023 | $31.16B | +$3.00M | +0.01% |
| Quarter ended Sep 2023 | $31.15B | −$404.00M | -1.28% |
| Quarter ended Jun 2023 | $31.56B | +$365.00M | +1.17% |
| Quarter ended Mar 2023 | $31.19B | −$456.00M | -1.44% |
| Quarter ended Dec 2022 | $31.65B | −$96.00M | -0.30% |
| Quarter ended Sep 2022 | $31.74B | +$2.07B | +6.98% |
| Quarter ended Jun 2022 | $29.67B | −$1.01B | -3.28% |
| Quarter ended Mar 2022 | $30.68B | +$3.12B | +11.31% |
| Quarter ended Dec 2021 | $27.56B | +$3.00M | +0.01% |
| Quarter ended Sep 2021 | $27.56B | −$142.00M | -0.51% |
| Quarter ended Jun 2021 | $27.70B | +$2.58B | +10.29% |
| Quarter ended Mar 2021 | $25.12B | −$203.00M | -0.80% |
| Quarter ended Dec 2020 | $25.32B | −$760.00M | -2.91% |
| Quarter ended Sep 2020 | $26.08B | −$359.00M | -1.36% |
| Quarter ended Jun 2020 | $26.44B | +$74.00M | +0.28% |
| Quarter ended Mar 2020 | $26.36B | +$2.42B | +10.12% |
| Quarter ended Dec 2019 | $23.94B | −$371.00M | -1.53% |
| Quarter ended Sep 2019 | $24.31B | +$1.36B | +5.92% |
| Quarter ended Jun 2019 | $22.95B | −$454.00M | -1.94% |
| Quarter ended Mar 2019 | $23.41B | +$2.48B | +11.87% |
| Quarter ended Dec 2018 | $20.93B | −$18.00M | -0.09% |
| Quarter ended Sep 2018 | $20.94B | −$414.00M | -1.94% |
| Quarter ended Jun 2018 | $21.36B | +$5.66B | +36.06% |
| Quarter ended Mar 2018 | $15.70B | −$447.00M | -2.77% |
| Quarter ended Dec 2017 | $16.14B | +$214.00M | +1.34% |
| Quarter ended Sep 2017 | $15.93B | +$701.00M | +4.60% |
| Quarter ended Jun 2017 | $15.23B | +$919.00M | +6.42% |
| Quarter ended Mar 2017 | $14.31B | +$61.00M | +0.43% |
| Quarter ended Dec 2016 | $14.25B | −$956.00M | -6.29% |
| Quarter ended Sep 2016 | $15.21B | +$428.00M | +2.90% |
| Quarter ended Jun 2016 | $14.78B | −$14.00M | -0.09% |
| Quarter ended Mar 2016 | $14.79B | +$1.18B | +8.70% |
| Quarter ended Dec 2015 | $13.61B | +$809.00M | +6.32% |
| Quarter ended Sep 2015 | $12.80B | −$110.00M | -0.85% |
| Quarter ended Jun 2015 | $12.91B | +$1.02B | +8.62% |
| Quarter ended Mar 2015 | $11.88B | +$866.00M | +7.86% |
| Quarter ended Dec 2014 | $11.02B | −$27.00M | -0.24% |
| Quarter ended Sep 2014 | $11.04B | +$660.00M | +6.36% |
| Quarter ended Jun 2014 | $10.38B | +$841.00M | +8.81% |
| Quarter ended Mar 2014 | $9.54B | +$672.00M | +7.57% |
| Quarter ended Dec 2013 | $8.87B | +$108.00M | +1.23% |
| Quarter ended Sep 2013 | $8.76B | −$312.00M | -3.44% |
| Quarter ended Jun 2013 | $9.08B | −$233.00M | -2.50% |
| Quarter ended Mar 2013 | $9.31B | +$508.00M | +5.77% |
| Quarter ended Dec 2012 | $8.80B | +$8.80B | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | −$8.70B | -100.00% |
| Quarter ended Dec 2011 | $8.70B | +$8.70B | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | −$9.00B | -100.00% |
| Quarter ended Dec 2010 | $9.00B | +$9.00B | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | −$9.64B | -100.00% |
| Quarter ended Dec 2009 | $9.64B | +$9.64B | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | −$8.61B | -100.00% |
| Quarter ended Dec 2008 | $8.61B | +$8.61B | 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 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | +$0 | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | −$8.00B | -100.00% |
| Quarter ended Sep 2004 | $8.00B | −$20.00M | -0.25% |
| Quarter ended Jun 2004 | $8.02B | +$346.00M | +4.51% |
| Quarter ended Mar 2004 | $7.67B | −$152.00M | -1.94% |
| Quarter ended Dec 2003 | $7.82B | −$236.00M | -2.93% |
| Quarter ended Sep 2003 | $8.06B | −$43.00M | -0.53% |
| Quarter ended Jun 2003 | $8.10B | +$545.00M | +7.21% |
| Quarter ended Mar 2003 | $7.56B | +$128.00M | +1.72% |
| Quarter ended Dec 2002 | $7.43B | −$152.00M | -2.01% |
| Quarter ended Sep 2002 | $7.58B | N/A | N/A |
