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. $30.97B prior quarter
87
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | −$30.97B | -100.00% |
| Quarter ended Mar 2026 | $30.97B | −$1.46B | -4.49% |
| Quarter ended Dec 2025 | $32.43B | −$954.00M | -2.86% |
| Quarter ended Sep 2025 | $33.38B | −$1.03B | -2.99% |
| Quarter ended Jun 2025 | $34.41B | −$236.00M | -0.68% |
| Quarter ended Mar 2025 | $34.65B | −$2.11B | -5.74% |
| Quarter ended Dec 2024 | $36.76B | −$409.00M | -1.10% |
| Quarter ended Sep 2024 | $37.17B | −$123.00M | -0.33% |
| Quarter ended Jun 2024 | $37.29B | −$1.86B | -4.75% |
| Quarter ended Mar 2024 | $39.15B | −$2.74B | -6.54% |
| Quarter ended Dec 2023 | $41.89B | −$1.61B | -3.70% |
| Quarter ended Sep 2023 | $43.50B | −$778.00M | -1.76% |
| Quarter ended Jun 2023 | $44.28B | −$1.16B | -2.55% |
| Quarter ended Mar 2023 | $45.43B | −$3.20B | -6.58% |
| Quarter ended Dec 2022 | $48.63B | +$22.00M | +0.05% |
| Quarter ended Sep 2022 | $48.61B | −$2.78B | -5.40% |
| Quarter ended Jun 2022 | $51.39B | +$37.78B | +277.71% |
| Quarter ended Mar 2022 | $13.61B | −$815.00M | -5.65% |
| Quarter ended Dec 2021 | $14.42B | −$16.00M | -0.11% |
| Quarter ended Sep 2021 | $14.44B | −$26.00M | -0.18% |
| Quarter ended Jun 2021 | $14.46B | −$213.00M | -1.45% |
| Quarter ended Mar 2021 | $14.68B | −$394.00M | -2.61% |
| Quarter ended Dec 2020 | $15.07B | +$88.00M | +0.59% |
| Quarter ended Sep 2020 | $14.98B | +$37.00M | +0.25% |
| Quarter ended Jun 2020 | $14.94B | −$323.00M | -2.12% |
| Quarter ended Mar 2020 | $15.27B | +$457.00M | +3.09% |
| Quarter ended Dec 2019 | $14.81B | +$53.00M | +0.36% |
| Quarter ended Sep 2019 | $14.76B | −$66.00M | -0.45% |
| Quarter ended Jun 2019 | $14.82B | −$133.00M | -0.89% |
| Quarter ended Mar 2019 | $14.96B | −$18.00M | -0.12% |
| Quarter ended Dec 2018 | $14.97B | −$855.00M | -5.40% |
| Quarter ended Sep 2018 | $15.83B | −$1.85B | -10.48% |
| Quarter ended Jun 2018 | $17.68B | −$1.53B | -7.97% |
| Quarter ended Mar 2018 | $19.21B | +$4.46B | +30.22% |
| Quarter ended Dec 2017 | $14.76B | +$79.00M | +0.54% |
| Quarter ended Sep 2017 | $14.68B | +$6.52B | +79.90% |
| Quarter ended Jun 2017 | $8.16B | +$188.00M | +2.36% |
| Quarter ended Mar 2017 | $7.97B | +$129.00M | +1.65% |
| Quarter ended Dec 2016 | $7.84B | −$60.00M | -0.76% |
| Quarter ended Sep 2016 | $7.90B | +$92.00M | +1.18% |
| Quarter ended Jun 2016 | $7.81B | −$156.00M | -1.96% |
| Quarter ended Mar 2016 | $7.96B | +$349.00M | +4.58% |
| Quarter ended Dec 2015 | $7.62B | +$675.00M | +9.72% |
| Quarter ended Sep 2015 | $6.94B | +$85.00M | +1.24% |
| Quarter ended Jun 2015 | $6.86B | −$180.00M | -2.56% |
| Quarter ended Mar 2015 | $7.04B | +$1.03B | +17.23% |
| Quarter ended Dec 2014 | $6.00B | −$151.00M | -2.45% |
| Quarter ended Sep 2014 | $6.15B | +$108.00M | +1.79% |
| Quarter ended Jun 2014 | $6.04B | −$855.00M | -12.39% |
| Quarter ended Mar 2014 | $6.90B | +$418.00M | +6.45% |
| Quarter ended Dec 2013 | $6.48B | −$3.00M | -0.05% |
| Quarter ended Sep 2013 | $6.49B | +$30.00M | +0.46% |
| Quarter ended Jun 2013 | $6.46B | +$48.00M | +0.75% |
| Quarter ended Mar 2013 | $6.41B | +$1.20B | +22.93% |
| Quarter ended Dec 2012 | $5.21B | +$2.00M | +0.04% |
| Quarter ended Sep 2012 | $5.21B | +$4.00M | +0.08% |
| Quarter ended Jun 2012 | $5.21B | +$988.00M | +23.42% |
| Quarter ended Mar 2012 | $4.22B | −$1.00M | -0.02% |
| Quarter ended Dec 2011 | $4.22B | −$10.00M | -0.24% |
| Quarter ended Sep 2011 | $4.23B | −$6.00M | -0.14% |
| Quarter ended Jun 2011 | $4.24B | +$644.00M | +17.93% |
| Quarter ended Mar 2011 | $3.59B | −$7.00M | -0.19% |
| Quarter ended Dec 2010 | $3.60B | +$3.00M | +0.08% |
| Quarter ended Sep 2010 | $3.60B | +$1.00M | +0.03% |
| Quarter ended Jun 2010 | $3.59B | +$359.00M | +11.10% |
| Quarter ended Mar 2010 | $3.23B | −$222.00M | -6.42% |
| Quarter ended Dec 2009 | $3.46B | −$15.00M | -0.43% |
| Quarter ended Sep 2009 | $3.47B | +$419.00M | +13.72% |
| Quarter ended Jun 2009 | $3.05B | −$84.00M | -2.68% |
| Quarter ended Mar 2009 | $3.14B | −$194.00M | -5.82% |
| Quarter ended Dec 2008 | $3.33B | −$224.00M | -6.30% |
| Quarter ended Sep 2008 | $3.56B | +$3.56B | 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 | N/A | N/A |
