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 Mar 2026 | $0 | +$0 | N/A |
| Quarter ended Dec 2025 | $0 | +$0 | N/A |
| Quarter ended Sep 2025 | $0 | +$0 | N/A |
| Quarter ended Jun 2025 | $0 | +$0 | N/A |
| Quarter ended Mar 2025 | $0 | +$0 | N/A |
| Quarter ended Dec 2024 | $0 | +$0 | N/A |
| Quarter ended Sep 2024 | $0 | −$100.00M | -100.00% |
| Quarter ended Jun 2024 | $100.00M | −$100.00M | -50.00% |
| Quarter ended Mar 2024 | $200.00M | −$100.00M | -33.33% |
| Quarter ended Dec 2023 | $300.00M | −$200.00M | -40.00% |
| Quarter ended Sep 2023 | $500.00M | −$300.00M | -37.50% |
| Quarter ended Jun 2023 | $800.00M | +$0 | 0.00% |
| Quarter ended Mar 2023 | $800.00M | +$0 | 0.00% |
| Quarter ended Dec 2022 | $800.00M | +$0 | 0.00% |
| Quarter ended Sep 2022 | $800.00M | +$0 | 0.00% |
| Quarter ended Jun 2022 | $800.00M | +$0 | 0.00% |
| Quarter ended Mar 2022 | $800.00M | +$0 | 0.00% |
| Quarter ended Dec 2021 | $800.00M | +$0 | 0.00% |
| Quarter ended Sep 2021 | $800.00M | +$0 | 0.00% |
| Quarter ended Jun 2021 | $800.00M | +$0 | 0.00% |
| Quarter ended Mar 2021 | $800.00M | +$0 | 0.00% |
| Quarter ended Dec 2020 | $800.00M | +$0 | 0.00% |
| Quarter ended Sep 2020 | $800.00M | +$0 | 0.00% |
| Quarter ended Jun 2020 | $800.00M | +$0 | 0.00% |
| Quarter ended Mar 2020 | $800.00M | +$200.00M | +33.33% |
| Quarter ended Dec 2019 | $600.00M | −$150.00M | -20.00% |
| Quarter ended Sep 2019 | $750.00M | −$50.00M | -6.25% |
| Quarter ended Jun 2019 | $800.00M | −$250.00M | -23.81% |
| Quarter ended Mar 2019 | $1.05B | +$800.00M | +320.00% |
| Quarter ended Dec 2018 | $250.00M | +$0 | 0.00% |
| Quarter ended Sep 2018 | $250.00M | +$0 | 0.00% |
| Quarter ended Jun 2018 | $250.00M | +$0 | 0.00% |
| Quarter ended Mar 2018 | $250.00M | +$0 | 0.00% |
| Quarter ended Dec 2017 | $250.00M | +$250.00M | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 2015 | $0 | +$0 | N/A |
| Quarter ended Dec 2014 | $0 | +$0 | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | −$3.70M | -100.00% |
| Quarter ended Mar 2014 | $3.70M | +$3.70M | N/A |
| Quarter ended Dec 2013 | $0 | −$70.30M | -100.00% |
| Quarter ended Sep 2013 | $70.30M | −$22.00K | -0.03% |
| Quarter ended Jun 2013 | $70.32M | −$207.38M | -74.68% |
| Quarter ended Mar 2013 | $277.70M | +$2.69M | +0.98% |
| Quarter ended Dec 2012 | $275.01M | +$1.64M | +0.60% |
| Quarter ended Sep 2012 | $273.37M | +$2.61M | +0.96% |
| Quarter ended Jun 2012 | $270.76M | +$2.60M | +0.97% |
| Quarter ended Mar 2012 | $268.16M | +$73.98M | +38.10% |
| Quarter ended Dec 2011 | $194.18M | +$125.25M | +181.71% |
| Quarter ended Sep 2011 | $68.93M | +$0 | 0.00% |
| Quarter ended Jun 2011 | $68.93M | +$0 | 0.00% |
| Quarter ended Mar 2011 | $68.93M | +$0 | 0.00% |
| Quarter ended Dec 2010 | $68.93M | +$68.93M | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | −$216.53M | -100.00% |
| Quarter ended Sep 2009 | $216.53M | +$3.68M | +1.73% |
| Quarter ended Jun 2009 | $212.85M | +$3.61M | +1.73% |
| Quarter ended Mar 2009 | $209.24M | −$40.74M | -16.30% |
| Quarter ended Dec 2008 | $249.98M | +$249.98M | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | −$228.00M | -100.00% |
| Quarter ended Mar 2008 | $228.00M | +$228.00M | +11399900.00% |
| Quarter ended Dec 2007 | $2.00K | −$250.00M | -100.00% |
| Quarter ended Sep 2007 | $250.00M | −$4.00K | -0.00% |
| Quarter ended Jun 2007 | $250.01M | +$250.01M | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | −$4.00K | -100.00% |
| Quarter ended Sep 2006 | $4.00K | −$1.00K | -20.00% |
| Quarter ended Jun 2006 | $5.00K | −$2.00K | -28.57% |
| Quarter ended Mar 2006 | $7.00K | −$1.00K | -12.50% |
| Quarter ended Dec 2005 | $8.00K | −$1.00K | -11.11% |
| Quarter ended Sep 2005 | $9.00K | −$5.00K | -35.71% |
| Quarter ended Jun 2005 | $14.00K | +$4.00K | +40.00% |
| Quarter ended Mar 2005 | $10.00K | +$0 | 0.00% |
| Quarter ended Dec 2004 | $10.00K | −$3.00K | -23.08% |
| Quarter ended Sep 2004 | $13.00K | −$3.00K | -18.75% |
| Quarter ended Jun 2004 | $16.00K | −$4.00K | -20.00% |
| Quarter ended Mar 2004 | $20.00K | −$5.00K | -20.00% |
| Quarter ended Dec 2003 | $25.00K | −$6.00K | -19.35% |
| Quarter ended Sep 2003 | $31.00K | −$1.71M | -98.22% |
| Quarter ended Jun 2003 | $1.74M | −$13.00K | -0.74% |
| Quarter ended Mar 2003 | $1.75M | −$15.00K | -0.85% |
| Quarter ended Dec 2002 | $1.77M | −$14.00K | -0.79% |
| Quarter ended Sep 2002 | $1.78M | −$18.00K | -1.00% |
| Quarter ended Jun 2002 | $1.80M | N/A | N/A |
