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 | +$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 | −$195.00M | -100.00% |
| Quarter ended Dec 2020 | $195.00M | −$292.50M | -60.00% |
| Quarter ended Sep 2020 | $487.50M | −$153.00M | -23.89% |
| Quarter ended Jun 2020 | $640.50M | −$75.00M | -10.48% |
| Quarter ended Mar 2020 | $715.50M | −$159.00M | -18.18% |
| Quarter ended Dec 2019 | $874.50M | −$139.00M | -13.71% |
| Quarter ended Sep 2019 | $1.01B | −$82.00M | -7.49% |
| Quarter ended Jun 2019 | $1.10B | −$88.00M | -7.44% |
| Quarter ended Mar 2019 | $1.18B | −$80.50M | -6.37% |
| Quarter ended Dec 2018 | $1.26B | −$116.50M | -8.44% |
| Quarter ended Sep 2018 | $1.38B | +$424.00M | +44.33% |
| Quarter ended Jun 2018 | $956.50M | +$293.50M | +44.27% |
| Quarter ended Mar 2018 | $663.00M | −$107.00M | -13.90% |
| Quarter ended Dec 2017 | $770.00M | −$84.00M | -9.84% |
| Quarter ended Sep 2017 | $854.00M | −$99.00M | -10.39% |
| Quarter ended Jun 2017 | $953.00M | −$111.00M | -10.43% |
| Quarter ended Mar 2017 | $1.06B | −$129.00M | -10.81% |
| Quarter ended Dec 2016 | $1.19B | −$152.00M | -11.30% |
| Quarter ended Sep 2016 | $1.34B | +$639.00M | +90.51% |
| Quarter ended Jun 2016 | $706.00M | −$665.00M | -48.50% |
| Quarter ended Mar 2016 | $1.37B | −$95.00M | -6.48% |
| Quarter ended Dec 2015 | $1.47B | +$819.00M | +126.58% |
| Quarter ended Sep 2015 | $647.00M | −$68.00M | -9.51% |
| Quarter ended Jun 2015 | $715.00M | −$85.00M | -10.63% |
| Quarter ended Mar 2015 | $800.00M | −$198.52M | -19.88% |
| Quarter ended Dec 2014 | $998.52M | +$266.00K | +0.03% |
| Quarter ended Sep 2014 | $998.25M | +$262.00K | +0.03% |
| Quarter ended Jun 2014 | $997.99M | +$240.00K | +0.02% |
| Quarter ended Mar 2014 | $997.75M | −$386.00K | -0.04% |
| Quarter ended Dec 2013 | $998.14M | −$41.81M | -4.02% |
| Quarter ended Sep 2013 | $1.04B | −$102.85M | -9.00% |
| Quarter ended Jun 2013 | $1.14B | +$1.14B | N/A |
| Quarter ended Mar 2013 | $0 | −$21.50M | -100.00% |
| Quarter ended Dec 2012 | $21.50M | −$7.14M | -24.93% |
| Quarter ended Sep 2012 | $28.64M | −$7.14M | -19.96% |
| Quarter ended Jun 2012 | $35.78M | −$7.14M | -16.64% |
| Quarter ended Mar 2012 | $42.92M | −$7.14M | -14.26% |
| Quarter ended Dec 2011 | $50.06M | −$7.14M | -12.48% |
| Quarter ended Sep 2011 | $57.20M | −$7.14M | -11.10% |
| Quarter ended Jun 2011 | $64.34M | −$7.14M | -9.99% |
| Quarter ended Mar 2011 | $71.48M | −$7.14M | -9.08% |
| Quarter ended Dec 2010 | $78.62M | −$7.14M | -8.33% |
| Quarter ended Sep 2010 | $85.76M | −$7.14M | -7.69% |
| Quarter ended Jun 2010 | $92.90M | −$247.92M | -72.74% |
| Quarter ended Mar 2010 | $340.82M | +$233.64M | +217.99% |
| Quarter ended Dec 2009 | $107.18M | −$7.14M | -6.25% |
| Quarter ended Sep 2009 | $114.32M | −$7.14M | -5.88% |
| Quarter ended Jun 2009 | $121.46M | −$7.14M | -5.55% |
| Quarter ended Mar 2009 | $128.60M | −$220.64M | -63.18% |
| Quarter ended Dec 2008 | $349.24M | +$19.34M | +5.86% |
| Quarter ended Sep 2008 | $329.90M | −$134.32M | -28.93% |
| Quarter ended Jun 2008 | $464.22M | +$106.46M | +29.76% |
| Quarter ended Mar 2008 | $357.76M | −$33.54M | -8.57% |
| Quarter ended Dec 2007 | $391.30M | −$15.16M | -3.73% |
| Quarter ended Sep 2007 | $406.46M | +$406.46M | 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 | −$95.00M | -100.00% |
| Quarter ended Mar 2006 | $95.00M | +$95.00M | 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 Aug 2004 | $0 | +$0 | N/A |
| Quarter ended May 2004 | $0 | +$0 | N/A |
| Quarter ended Feb 2004 | $0 | +$0 | N/A |
| Quarter ended Nov 2003 | $0 | +$0 | N/A |
| Quarter ended Aug 2003 | $0 | +$0 | N/A |
| Quarter ended May 2003 | $0 | +$0 | N/A |
| Quarter ended Feb 2003 | $0 | +$0 | N/A |
| Quarter ended Nov 2002 | $0 | +$0 | N/A |
| Quarter ended Aug 2002 | $0 | +$0 | N/A |
| Quarter ended May 2002 | $0 | +$0 | N/A |
| Quarter ended Feb 2002 | $0 | N/A | N/A |
