The latest quarterly long-term debt is $3.05 Billion with a quarter-over-quarter change of +0.03%. 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.
$3.05B
$3.05 Billion
+0.03%
vs. $3.05B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $3.05B | +$1.00M | +0.03% |
| Quarter ended Jan 2026 | $3.05B | +$0 | 0.00% |
| Quarter ended Oct 2025 | $3.05B | −$300.00M | -8.96% |
| Quarter ended Jul 2025 | $3.35B | +$1.00M | +0.03% |
| Quarter ended Apr 2025 | $3.35B | +$2.00M | +0.06% |
| Quarter ended Jan 2025 | $3.35B | +$2.00M | +0.06% |
| Quarter ended Oct 2024 | $3.35B | +$1.21B | +56.53% |
| Quarter ended Jul 2024 | $2.14B | +$1.00M | +0.05% |
| Quarter ended Apr 2024 | $2.14B | −$419.00M | -16.40% |
| Quarter ended Jan 2024 | $2.56B | −$180.00M | -6.58% |
| Quarter ended Oct 2023 | $2.73B | +$1.00M | +0.04% |
| Quarter ended Jul 2023 | $2.73B | +$1.00M | +0.04% |
| Quarter ended Apr 2023 | $2.73B | +$0 | 0.00% |
| Quarter ended Jan 2023 | $2.73B | +$0 | 0.00% |
| Quarter ended Oct 2022 | $2.73B | +$1.00M | +0.04% |
| Quarter ended Jul 2022 | $2.73B | +$2.00M | +0.07% |
| Quarter ended Apr 2022 | $2.73B | +$0 | 0.00% |
| Quarter ended Jan 2022 | $2.73B | +$1.00M | +0.04% |
| Quarter ended Oct 2021 | $2.73B | +$1.00M | +0.04% |
| Quarter ended Jul 2021 | $2.73B | +$1.00M | +0.04% |
| Quarter ended Apr 2021 | $2.73B | +$542.00M | +24.81% |
| Quarter ended Jan 2021 | $2.19B | −$99.00M | -4.33% |
| Quarter ended Oct 2020 | $2.28B | +$1.00M | +0.04% |
| Quarter ended Jul 2020 | $2.28B | +$495.00M | +27.68% |
| Quarter ended Apr 2020 | $1.79B | +$1.00M | +0.06% |
| Quarter ended Jan 2020 | $1.79B | −$4.00M | -0.22% |
| Quarter ended Oct 2019 | $1.79B | +$497.00M | +38.41% |
| Quarter ended Jul 2019 | $1.29B | −$504.00M | -28.03% |
| Quarter ended Apr 2019 | $1.80B | +$0 | 0.00% |
| Quarter ended Jan 2019 | $1.80B | −$1.00M | -0.06% |
| Quarter ended Oct 2018 | $1.80B | +$0 | 0.00% |
| Quarter ended Jul 2018 | $1.80B | −$1.00M | -0.06% |
| Quarter ended Apr 2018 | $1.80B | +$0 | 0.00% |
| Quarter ended Jan 2018 | $1.80B | −$1.00M | -0.06% |
| Quarter ended Oct 2017 | $1.80B | +$0 | 0.00% |
| Quarter ended Jul 2017 | $1.80B | −$1.00M | -0.06% |
| Quarter ended Apr 2017 | $1.80B | +$0 | 0.00% |
| Quarter ended Jan 2017 | $1.80B | −$102.00M | -5.36% |
| Quarter ended Oct 2016 | $1.90B | +$252.00M | +15.25% |
| Quarter ended Jul 2016 | $1.65B | −$2.00M | -0.12% |
| Quarter ended Apr 2016 | $1.65B | +$1.00M | +0.06% |
| Quarter ended Jan 2016 | $1.65B | −$2.00M | -0.12% |
| Quarter ended Oct 2015 | $1.66B | +$0 | 0.00% |
| Quarter ended Jul 2015 | $1.66B | −$1.00M | -0.06% |
| Quarter ended Apr 2015 | $1.66B | −$2.00M | -0.12% |
| Quarter ended Jan 2015 | $1.66B | −$5.00M | -0.30% |
| Quarter ended Oct 2014 | $1.66B | −$518.00M | -23.75% |
| Quarter ended Jul 2014 | $2.18B | −$512.00M | -19.01% |
| Quarter ended Apr 2014 | $2.69B | −$2.00M | -0.07% |
| Quarter ended Jan 2014 | $2.69B | −$4.00M | -0.15% |
| Quarter ended Oct 2013 | $2.70B | −$2.00M | -0.07% |
| Quarter ended Jul 2013 | $2.70B | +$595.00M | +28.25% |
| Quarter ended Apr 2013 | $2.11B | −$5.00M | -0.24% |
| Quarter ended Jan 2013 | $2.11B | −$1.00M | -0.05% |
| Quarter ended Oct 2012 | $2.11B | +$398.00M | +23.22% |
| Quarter ended Jul 2012 | $1.71B | −$212.00M | -11.01% |
| Quarter ended Apr 2012 | $1.93B | −$3.00M | -0.16% |
| Quarter ended Jan 2012 | $1.93B | −$3.00M | -0.16% |
| Quarter ended Oct 2011 | $1.93B | −$236.00M | -10.89% |
| Quarter ended Jul 2011 | $2.17B | +$24.00M | +1.12% |
| Quarter ended Apr 2011 | $2.14B | +$6.00M | +0.28% |
| Quarter ended Jan 2011 | $2.14B | −$52.00M | -2.37% |
| Quarter ended Oct 2010 | $2.19B | +$13.00M | +0.60% |
| Quarter ended Jul 2010 | $2.18B | +$784.00M | +56.28% |
| Quarter ended Apr 2010 | $1.39B | −$17.00M | -1.21% |
| Quarter ended Jan 2010 | $1.41B | −$1.49B | -51.45% |
| Quarter ended Oct 2009 | $2.90B | +$751.00M | +34.88% |
| Quarter ended Jul 2009 | $2.15B | −$1.00M | -0.05% |
| Quarter ended Apr 2009 | $2.15B | +$0 | 0.00% |
| Quarter ended Jan 2009 | $2.15B | +$29.00M | +1.36% |
| Quarter ended Oct 2008 | $2.13B | +$1.52B | +251.82% |
| Quarter ended Jul 2008 | $604.00M | −$18.00M | -2.89% |
| Quarter ended Apr 2008 | $622.00M | −$4.00M | -0.64% |
| Quarter ended Jan 2008 | $626.00M | −$1.46B | -70.00% |
| Quarter ended Oct 2007 | $2.09B | +$587.00M | +39.13% |
| Quarter ended Jul 2007 | $1.50B | +$0 | 0.00% |
| Quarter ended Apr 2007 | $1.50B | +$0 | 0.00% |
| Quarter ended Jan 2007 | $1.50B | +$0 | 0.00% |
| Quarter ended Oct 2006 | $1.50B | +$0 | 0.00% |
| Quarter ended Jul 2006 | $1.50B | +$0 | 0.00% |
| Quarter ended Apr 2006 | $1.50B | +$0 | 0.00% |
| Quarter ended Jan 2006 | $1.50B | +$1.50B | N/A |
| Quarter ended Oct 2005 | $0 | −$1.15B | -100.00% |
| Quarter ended Jul 2005 | $1.15B | +$0 | 0.00% |
| Quarter ended Apr 2005 | $1.15B | +$0 | 0.00% |
| Quarter ended Jan 2005 | $1.15B | +$0 | 0.00% |
| Quarter ended Oct 2004 | $1.15B | +$0 | 0.00% |
| Quarter ended Jul 2004 | $1.15B | +$0 | 0.00% |
| Quarter ended Apr 2004 | $1.15B | +$0 | 0.00% |
| Quarter ended Jan 2004 | $1.15B | +$0 | 0.00% |
| Quarter ended Oct 2003 | $1.15B | +$0 | 0.00% |
| Quarter ended Jul 2003 | $1.15B | +$0 | 0.00% |
| Quarter ended Apr 2003 | $1.15B | +$0 | 0.00% |
| Quarter ended Jan 2003 | $1.15B | +$0 | 0.00% |
| Quarter ended Oct 2002 | $1.15B | +$0 | 0.00% |
| Quarter ended Jul 2002 | $1.15B | N/A | N/A |
