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. $2.43B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $0 | −$2.43B | -100.00% |
| Quarter ended Jan 2026 | $2.43B | −$257.00M | -9.57% |
| Quarter ended Oct 2025 | $2.69B | −$28.00M | -1.03% |
| Quarter ended Jun 2025 | $2.71B | −$2.42B | -47.16% |
| Quarter ended Mar 2025 | $5.14B | −$2.31B | -31.01% |
| Quarter ended Dec 2024 | $7.45B | +$1.57B | +26.64% |
| Quarter ended Sep 2024 | $5.88B | −$34.00M | -0.58% |
| Quarter ended Jun 2024 | $5.91B | −$2.28B | -27.84% |
| Quarter ended Mar 2024 | $8.19B | −$33.00M | -0.40% |
| Quarter ended Dec 2023 | $8.23B | +$2.40B | +41.31% |
| Quarter ended Sep 2023 | $5.82B | −$35.00M | -0.60% |
| Quarter ended Jun 2023 | $5.86B | −$41.00M | -0.70% |
| Quarter ended Mar 2023 | $5.90B | −$1.14B | -16.14% |
| Quarter ended Dec 2022 | $7.03B | −$38.00M | -0.54% |
| Quarter ended Sep 2022 | $7.07B | +$49.00M | +0.70% |
| Quarter ended Jun 2022 | $7.02B | −$65.00M | -0.92% |
| Quarter ended Apr 2022 | $7.09B | +$30.00M | +0.43% |
| Quarter ended Dec 2021 | $7.06B | −$1.21B | -14.67% |
| Quarter ended Oct 2021 | $8.27B | −$204.00M | -2.41% |
| Quarter ended Jun 2021 | $8.47B | −$204.00M | -2.35% |
| Quarter ended Apr 2021 | $8.68B | −$204.00M | -2.30% |
| Quarter ended Jan 2021 | $8.88B | −$204.00M | -2.25% |
| Quarter ended Oct 2020 | $9.09B | −$203.00M | -2.19% |
| Quarter ended Jun 2020 | $9.29B | −$54.00M | -0.58% |
| Quarter ended Apr 2020 | $9.34B | −$204.00M | -2.14% |
| Quarter ended Jan 2020 | $9.55B | −$414.00M | -4.16% |
| Quarter ended Oct 2019 | $9.96B | −$285.00M | -2.78% |
| Quarter ended Jun 2019 | $10.25B | −$63.00M | -0.61% |
| Quarter ended Mar 2019 | $10.31B | −$61.00M | -0.59% |
| Quarter ended Dec 2018 | $10.37B | −$560.00M | -5.12% |
| Quarter ended Sep 2018 | $10.93B | −$63.00M | -0.57% |
| Quarter ended Jun 2018 | $10.99B | −$83.00M | -0.75% |
| Quarter ended Mar 2018 | $11.08B | −$701.00M | -5.95% |
| Quarter ended Dec 2017 | $11.78B | −$1.10B | -8.51% |
| Quarter ended Sep 2017 | $12.87B | −$45.00M | -0.35% |
| Quarter ended Jun 2017 | $12.92B | +$11.00M | +0.09% |
| Quarter ended Mar 2017 | $12.91B | −$37.00M | -0.29% |
| Quarter ended Dec 2016 | $12.94B | −$111.00M | -0.85% |
| Quarter ended Sep 2016 | $13.05B | −$605.00M | -4.43% |
| Quarter ended Jun 2016 | $13.66B | +$11.66B | +583.00% |
| Quarter ended Apr 2016 | $2.00B | −$62.00M | -3.01% |
| Quarter ended Jan 2016 | $2.06B | −$47.00M | -2.23% |
| Quarter ended Oct 2015 | $2.11B | −$40.00M | -1.86% |
| Quarter ended Jun 2015 | $2.15B | −$54.00M | -2.45% |
| Quarter ended Apr 2015 | $2.20B | −$47.00M | -2.09% |
| Quarter ended Jan 2015 | $2.25B | −$31.00M | -1.36% |
| Quarter ended Oct 2014 | $2.28B | −$32.00M | -1.38% |
| Quarter ended Jun 2014 | $2.31B | −$31.00M | -1.32% |
| Quarter ended Mar 2014 | $2.34B | +$734.00M | +45.59% |
| Quarter ended Dec 2013 | $1.61B | −$58.00M | -3.48% |
| Quarter ended Sep 2013 | $1.67B | −$57.00M | -3.30% |
| Quarter ended Jun 2013 | $1.73B | −$58.00M | -3.25% |
| Quarter ended Mar 2013 | $1.78B | −$57.00M | -3.10% |
| Quarter ended Dec 2012 | $1.84B | −$58.00M | -3.06% |
| Quarter ended Sep 2012 | $1.90B | −$57.00M | -2.92% |
| Quarter ended Jun 2012 | $1.96B | −$58.00M | -2.88% |
| Quarter ended Mar 2012 | $2.01B | +$1.96B | +3926.00% |
| Quarter ended Dec 2011 | $50.00M | −$50.00M | -50.00% |
| Quarter ended Sep 2011 | $100.00M | −$50.00M | -33.33% |
| Quarter ended Jun 2011 | $150.00M | −$50.00M | -25.00% |
| Quarter ended Apr 2011 | $200.00M | −$31.00M | -13.42% |
| Quarter ended Dec 2010 | $231.00M | −$31.00M | -11.83% |
| Quarter ended Oct 2010 | $262.00M | −$32.00M | -10.88% |
| Quarter ended Jun 2010 | $294.00M | −$31.00M | -9.54% |
| Quarter ended Apr 2010 | $325.00M | −$25.00M | -7.14% |
| Quarter ended Jan 2010 | $350.00M | −$25.00M | -6.67% |
| Quarter ended Oct 2009 | $375.00M | −$25.00M | -6.25% |
| Quarter ended Jun 2009 | $400.00M | −$25.00M | -5.88% |
| Quarter ended Mar 2009 | $425.00M | −$19.00M | -4.28% |
| Quarter ended Dec 2008 | $444.00M | −$18.00M | -3.90% |
| Quarter ended Sep 2008 | $462.00M | −$20.00M | -4.15% |
| Quarter ended Jun 2008 | $482.00M | −$21.00M | -4.17% |
| Quarter ended Mar 2008 | $503.00M | +$499.00M | +12475.00% |
| Quarter ended Dec 2007 | $4.00M | −$3.00M | -42.86% |
| Quarter ended Sep 2007 | $7.00M | −$3.00M | -30.00% |
| Quarter ended Jun 2007 | $10.00M | −$3.00M | -23.08% |
| Quarter ended Mar 2007 | $13.00M | −$8.00M | -38.10% |
| Quarter ended Dec 2006 | $21.00M | −$8.00M | -27.59% |
| Quarter ended Sep 2006 | $29.00M | +$9.60M | +49.48% |
| Quarter ended Jun 2006 | $19.40M | −$5.80M | -23.02% |
| Quarter ended Mar 2006 | $25.20M | −$6.70M | -21.00% |
| Quarter ended Dec 2005 | $31.90M | +$400.00K | +1.27% |
| Quarter ended Sep 2005 | $31.50M | −$1.10M | -3.37% |
| Quarter ended Jun 2005 | $32.60M | −$5.10M | -13.53% |
| Quarter ended Apr 2005 | $37.70M | −$5.00M | -11.71% |
| Quarter ended Dec 2004 | $42.70M | −$5.00M | -10.48% |
| Quarter ended Oct 2004 | $47.70M | −$5.00M | -9.49% |
| Quarter ended Jun 2004 | $52.70M | +$8.90M | +20.32% |
| Quarter ended Mar 2004 | $43.80M | −$3.10M | -6.61% |
| Quarter ended Dec 2003 | $46.90M | −$3.10M | -6.20% |
| Quarter ended Sep 2003 | $50.00M | +$50.00M | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | +$0 | N/A |
| Quarter ended Sep 2002 | $0 | +$0 | N/A |
| Quarter ended Jun 2002 | $0 | N/A | N/A |
