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. $17.26B prior quarter
56
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | −$17.26B | -100.00% |
| Quarter ended Mar 2026 | $17.26B | +$1.42B | +8.98% |
| Quarter ended Dec 2025 | $15.84B | +$85.00M | +0.54% |
| Quarter ended Sep 2025 | $15.76B | +$217.00M | +1.40% |
| Quarter ended Jun 2025 | $15.54B | +$117.00M | +0.76% |
| Quarter ended Mar 2025 | $15.42B | +$5.00M | +0.03% |
| Quarter ended Dec 2024 | $15.42B | +$1.47B | +10.56% |
| Quarter ended Sep 2024 | $13.95B | −$2.00M | -0.01% |
| Quarter ended Jun 2024 | $13.95B | −$746.00M | -5.08% |
| Quarter ended Mar 2024 | $14.69B | +$2.58B | +21.27% |
| Quarter ended Dec 2023 | $12.12B | +$358.00M | +3.04% |
| Quarter ended Sep 2023 | $11.76B | +$228.00M | +1.98% |
| Quarter ended Jun 2023 | $11.53B | −$400.00M | -3.35% |
| Quarter ended Mar 2023 | $11.93B | −$3.00M | -0.03% |
| Quarter ended Dec 2022 | $11.93B | −$14.00M | -0.12% |
| Quarter ended Sep 2022 | $11.95B | −$2.00M | -0.02% |
| Quarter ended Jun 2022 | $11.95B | +$1.48B | +14.09% |
| Quarter ended Mar 2022 | $10.47B | −$4.00M | -0.04% |
| Quarter ended Dec 2021 | $10.48B | −$16.00M | -0.15% |
| Quarter ended Sep 2021 | $10.49B | +$9.00M | +0.09% |
| Quarter ended Jun 2021 | $10.48B | +$1.17B | +12.59% |
| Quarter ended Mar 2021 | $9.31B | +$77.00M | +0.83% |
| Quarter ended Dec 2020 | $9.23B | −$18.00M | -0.19% |
| Quarter ended Sep 2020 | $9.25B | −$8.00M | -0.09% |
| Quarter ended Jun 2020 | $9.26B | −$708.00M | -7.10% |
| Quarter ended Mar 2020 | $9.97B | −$133.00M | -1.32% |
| Quarter ended Dec 2019 | $10.10B | −$626.00M | -5.84% |
| Quarter ended Sep 2019 | $10.73B | −$465.00M | -4.15% |
| Quarter ended Jun 2019 | $11.19B | +$390.00M | +3.61% |
| Quarter ended Mar 2019 | $10.80B | −$71.00M | -0.65% |
| Quarter ended Dec 2018 | $10.87B | −$186.00M | -1.68% |
| Quarter ended Sep 2018 | $11.06B | −$747.00M | -6.33% |
| Quarter ended Jun 2018 | $11.81B | +$7.44B | +170.43% |
| Quarter ended Mar 2018 | $4.37B | −$13.00M | -0.30% |
| Quarter ended Dec 2017 | $4.38B | −$161.00M | -3.55% |
| Quarter ended Sep 2017 | $4.54B | +$9.00M | +0.20% |
| Quarter ended Jun 2017 | $4.53B | −$10.00M | -0.22% |
| Quarter ended Mar 2017 | $4.54B | −$36.00M | -0.79% |
| Quarter ended Dec 2016 | $4.58B | +$1.19B | +35.13% |
| Quarter ended Sep 2016 | $3.39B | +$3.39B | +338600.00% |
| Quarter ended Jun 2016 | $1.00M | −$1.00M | -50.00% |
| Quarter ended Mar 2016 | $2.00M | −$1.00M | -33.33% |
| Quarter ended Dec 2015 | $3.00M | −$33.00M | -91.67% |
| Quarter ended Sep 2015 | $36.00M | −$12.00M | -25.00% |
| Quarter ended Jun 2015 | $48.00M | −$1.43B | -96.74% |
| Quarter ended Mar 2015 | $1.47B | −$2.00M | -0.14% |
| Quarter ended Dec 2014 | $1.48B | +$0 | 0.00% |
| Quarter ended Sep 2014 | $1.48B | −$11.00M | -0.74% |
| Quarter ended Jun 2014 | $1.49B | +$1.49B | N/A |
| Quarter ended Mar 2014 | $0 | −$2.00M | -100.00% |
| Quarter ended Dec 2013 | $2.00M | −$30.06B | -99.99% |
| Quarter ended Sep 2013 | $30.06B | −$7.00M | -0.02% |
| Quarter ended Jun 2013 | $30.07B | +$37.00M | +0.12% |
| Quarter ended Mar 2013 | $30.03B | +$232.00M | +0.78% |
| Quarter ended Dec 2012 | $29.80B | −$193.00M | -0.64% |
| Quarter ended Sep 2012 | $29.99B | N/A | N/A |
