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. $1.85B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $0 | −$1.85B | -100.00% |
| Quarter ended Dec 2025 | $1.85B | +$1.85B | 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 | +$0 | N/A |
| Quarter ended Jun 2024 | $0 | +$0 | N/A |
| Quarter ended Mar 2024 | $0 | +$0 | N/A |
| Quarter ended Dec 2023 | $0 | +$0 | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jun 2023 | $0 | +$0 | N/A |
| Quarter ended Mar 2023 | $0 | +$0 | N/A |
| Quarter ended Dec 2022 | $0 | +$0 | N/A |
| Quarter ended Sep 2022 | $0 | +$0 | N/A |
| Quarter ended Jun 2022 | $0 | +$0 | N/A |
| Quarter ended Mar 2022 | $0 | +$0 | N/A |
| Quarter ended Dec 2021 | $0 | +$0 | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | +$0 | N/A |
| Quarter ended Dec 2020 | $0 | +$0 | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | +$0 | N/A |
| Quarter ended Dec 2019 | $0 | +$0 | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | +$0 | N/A |
| Quarter ended Dec 2018 | $0 | +$0 | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | +$0 | N/A |
| Quarter ended Dec 2017 | $0 | +$0 | 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 | −$74.92M | -100.00% |
| Quarter ended Jun 2016 | $74.92M | −$74.65M | -49.91% |
| Quarter ended Mar 2016 | $149.57M | −$74.29M | -33.19% |
| Quarter ended Dec 2015 | $223.86M | −$70.97M | -24.07% |
| Quarter ended Sep 2015 | $294.83M | +$42.89M | +17.03% |
| Quarter ended Jun 2015 | $251.94M | −$14.33M | -5.38% |
| Quarter ended Mar 2015 | $266.27M | −$14.30M | -5.10% |
| Quarter ended Dec 2014 | $280.57M | −$14.17M | -4.81% |
| Quarter ended Sep 2014 | $294.74M | +$294.74M | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | −$400.00M | -100.00% |
| Quarter ended Mar 2013 | $400.00M | +$0 | 0.00% |
| Quarter ended Dec 2012 | $400.00M | +$0 | 0.00% |
| Quarter ended Sep 2012 | $400.00M | +$0 | 0.00% |
| Quarter ended Jun 2012 | $400.00M | +$0 | 0.00% |
| Quarter ended Mar 2012 | $400.00M | +$0 | 0.00% |
| Quarter ended Dec 2011 | $400.00M | +$0 | 0.00% |
| Quarter ended Sep 2011 | $400.00M | +$0 | 0.00% |
| Quarter ended Jun 2011 | $400.00M | +$0 | 0.00% |
| Quarter ended Mar 2011 | $400.00M | +$0 | 0.00% |
| Quarter ended Dec 2010 | $400.00M | −$87.22M | -17.90% |
| Quarter ended Sep 2010 | $487.23M | +$400.82M | +463.87% |
| Quarter ended Jun 2010 | $86.41M | −$38.91M | -31.05% |
| Quarter ended Mar 2010 | $125.32M | +$3.55M | +2.92% |
| Quarter ended Dec 2009 | $121.77M | −$141.07M | -53.67% |
| Quarter ended Sep 2009 | $262.84M | +$118.84M | +82.53% |
| Quarter ended Jun 2009 | $144.00M | −$143.50M | -49.91% |
| Quarter ended Mar 2009 | $287.50M | +$0 | 0.00% |
| Quarter ended Dec 2008 | $287.50M | +$0 | 0.00% |
| Quarter ended Sep 2008 | $287.50M | +$0 | 0.00% |
| Quarter ended Jun 2008 | $287.50M | +$0 | 0.00% |
| Quarter ended Mar 2008 | $287.50M | +$287.50M | N/A |
| Quarter ended Dec 2007 | $0 | +$0 | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | −$20.00M | -100.00% |
| Quarter ended Mar 2007 | $20.00M | +$0 | 0.00% |
| Quarter ended Dec 2006 | $20.00M | −$39.65M | -66.47% |
| Quarter ended Sep 2006 | $59.65M | −$58.34M | -49.45% |
| Quarter ended Jun 2006 | $117.99M | −$5.00K | -0.00% |
| Quarter ended Mar 2006 | $118.00M | +$118.00M | N/A |
| Quarter ended Dec 2005 | $0 | −$232.45M | -100.00% |
| Quarter ended Sep 2005 | $232.45M | +$0 | 0.00% |
| Quarter ended Jun 2005 | $232.45M | +$0 | 0.00% |
| Quarter ended Mar 2005 | $232.45M | +$232.45M | N/A |
| Quarter ended Dec 2004 | $0 | −$232.45M | -100.00% |
| Quarter ended Sep 2004 | $232.45M | +$79.31M | +51.79% |
| Quarter ended Jun 2004 | $153.13M | +$153.13M | N/A |
| Quarter ended Mar 2004 | $0 | −$333.46M | -100.00% |
| Quarter ended Dec 2003 | $333.46M | +$333.46M | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | −$328.50M | -100.00% |
| Quarter ended Mar 2003 | $328.50M | +$13.50M | +4.29% |
| Quarter ended Dec 2002 | $315.00M | +$0 | 0.00% |
| Quarter ended Sep 2002 | $315.00M | +$0 | 0.00% |
| Quarter ended Jun 2002 | $315.00M | N/A | N/A |
