The latest quarterly long-term debt is $3.39 Billion with a quarter-over-quarter change of -0.79%. 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.
$3.39B
$3.39 Billion
-0.79%
vs. $3.41B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $3.39B | −$27.00M | -0.79% |
| Quarter ended Apr 2026 | $3.41B | +$2.00M | +0.06% |
| Quarter ended Jan 2026 | $3.41B | +$1.00M | +0.03% |
| Quarter ended Oct 2025 | $3.41B | +$1.92B | +128.62% |
| Quarter ended Jul 2025 | $1.49B | +$1.00M | +0.07% |
| Quarter ended Apr 2025 | $1.49B | −$298.00M | -16.66% |
| Quarter ended Dec 2024 | $1.79B | +$487.00K | +0.03% |
| Quarter ended Oct 2024 | $1.79B | +$646.00K | +0.04% |
| Quarter ended Jul 2024 | $1.79B | +$646.00K | +0.04% |
| Quarter ended Apr 2024 | $1.79B | +$860.00K | +0.05% |
| Quarter ended Dec 2023 | $1.79B | +$644.00K | +0.04% |
| Quarter ended Oct 2023 | $1.79B | +$643.00K | +0.04% |
| Quarter ended Jul 2023 | $1.79B | +$478.00K | +0.03% |
| Quarter ended Apr 2023 | $1.78B | +$596.31M | +50.18% |
| Quarter ended Dec 2022 | $1.19B | +$367.00K | +0.03% |
| Quarter ended Oct 2022 | $1.19B | +$333.00K | +0.03% |
| Quarter ended Jul 2022 | $1.19B | +$413.00K | +0.03% |
| Quarter ended Apr 2022 | $1.19B | +$152.85M | +14.78% |
| Quarter ended Jan 2022 | $1.03B | +$318.00K | +0.03% |
| Quarter ended Oct 2021 | $1.03B | +$316.00K | +0.03% |
| Quarter ended Jul 2021 | $1.03B | +$317.00K | +0.03% |
| Quarter ended Apr 2021 | $1.03B | +$385.00K | +0.04% |
| Quarter ended Jan 2021 | $1.03B | +$1.11M | +0.11% |
| Quarter ended Oct 2020 | $1.03B | −$208.47M | -16.81% |
| Quarter ended Jul 2020 | $1.24B | −$754.00K | -0.06% |
| Quarter ended Apr 2020 | $1.24B | +$493.77M | +66.07% |
| Quarter ended Dec 2019 | $747.32M | +$184.00K | +0.02% |
| Quarter ended Oct 2019 | $747.14M | +$185.00K | +0.02% |
| Quarter ended Jul 2019 | $746.95M | +$184.00K | +0.02% |
| Quarter ended Apr 2019 | $746.77M | −$298.95M | -28.59% |
| Quarter ended Dec 2018 | $1.05B | +$322.00K | +0.03% |
| Quarter ended Oct 2018 | $1.05B | +$321.00K | +0.03% |
| Quarter ended Jul 2018 | $1.05B | +$322.00K | +0.03% |
| Quarter ended Apr 2018 | $1.04B | +$428.00K | +0.04% |
| Quarter ended Dec 2017 | $1.04B | +$319.00K | +0.03% |
| Quarter ended Oct 2017 | $1.04B | +$318.00K | +0.03% |
| Quarter ended Jul 2017 | $1.04B | −$29.68M | -2.77% |
| Quarter ended Apr 2017 | $1.07B | +$30.42M | +2.92% |
| Quarter ended Dec 2016 | $1.04B | +$316.00K | +0.03% |
| Quarter ended Oct 2016 | $1.04B | −$127.07M | -10.86% |
| Quarter ended Jul 2016 | $1.17B | −$60.19M | -4.89% |
| Quarter ended Apr 2016 | $1.23B | +$23.59M | +1.96% |
| Quarter ended Jan 2016 | $1.21B | −$86.81M | -6.71% |
| Quarter ended Oct 2015 | $1.29B | −$159.94M | -11.01% |
| Quarter ended Jul 2015 | $1.45B | −$156.64M | -9.73% |
| Quarter ended Apr 2015 | $1.61B | −$26.62M | -1.63% |
| Quarter ended Jan 2015 | $1.64B | −$93.84M | -5.42% |
| Quarter ended Oct 2014 | $1.73B | −$67.64M | -3.76% |
| Quarter ended Jul 2014 | $1.80B | −$203.94M | -10.19% |
| Quarter ended Apr 2014 | $2.00B | +$949.07M | +90.16% |
| Quarter ended Dec 2013 | $1.05B | +$448.64M | +74.27% |
| Quarter ended Oct 2013 | $604.03M | −$90.00K | -0.01% |
| Quarter ended Jul 2013 | $604.12M | −$148.00K | -0.02% |
| Quarter ended Apr 2013 | $604.26M | −$196.00K | -0.03% |
| Quarter ended Dec 2012 | $604.46M | +$4.91M | +0.82% |
| Quarter ended Oct 2012 | $599.55M | −$146.00K | -0.02% |
| Quarter ended Jul 2012 | $599.70M | −$145.00K | -0.02% |
| Quarter ended Apr 2012 | $599.84M | +$184.71M | +44.49% |
| Quarter ended Dec 2011 | $415.14M | −$184.30M | -30.75% |
| Quarter ended Oct 2011 | $599.44M | +$34.02M | +6.02% |
| Quarter ended Jul 2011 | $565.42M | +$134.59M | +31.24% |
| Quarter ended Apr 2011 | $430.83M | +$129.98M | +43.20% |
| Quarter ended Jan 2011 | $300.85M | −$192.00K | -0.06% |
| Quarter ended Oct 2010 | $301.04M | −$211.00K | -0.07% |
| Quarter ended Jul 2010 | $301.25M | +$23.56M | +8.48% |
| Quarter ended Apr 2010 | $277.69M | +$74.77M | +36.84% |
| Quarter ended Jan 2010 | $202.93M | −$75.22M | -27.04% |
| Quarter ended Oct 2009 | $278.15M | −$686.00K | -0.25% |
| Quarter ended Aug 2009 | $278.83M | −$175.00K | -0.06% |
| Quarter ended Apr 2009 | $279.01M | −$176.15M | -38.70% |
| Quarter ended Jan 2009 | $455.16M | −$15.33M | -3.26% |
| Quarter ended Oct 2008 | $470.49M | +$18.23M | +4.03% |
| Quarter ended Jul 2008 | $452.27M | −$101.57M | -18.34% |
| Quarter ended Apr 2008 | $553.84M | +$48.77M | +9.66% |
| Quarter ended Dec 2007 | $505.06M | +$71.29M | +16.43% |
| Quarter ended Oct 2007 | $433.77M | +$83.44M | +23.82% |
| Quarter ended Jul 2007 | $350.33M | −$53.82M | -13.32% |
| Quarter ended Apr 2007 | $404.15M | −$73.02M | -15.30% |
| Quarter ended Dec 2006 | $477.17M | +$26.31M | +5.84% |
| Quarter ended Oct 2006 | $450.86M | +$58.21M | +14.82% |
| Quarter ended Jul 2006 | $392.65M | −$2.69M | -0.68% |
| Quarter ended Apr 2006 | $395.34M | −$10.70M | -2.63% |
| Quarter ended Dec 2005 | $406.04M | −$7.74M | -1.87% |
| Quarter ended Oct 2005 | $413.77M | −$8.18M | -1.94% |
| Quarter ended Jul 2005 | $421.95M | −$8.18M | -1.90% |
| Quarter ended Apr 2005 | $430.13M | −$8.18M | -1.87% |
| Quarter ended Jan 2005 | $438.30M | +$87.32M | +24.88% |
| Quarter ended Oct 2004 | $350.98M | +$33.00M | +10.38% |
| Quarter ended Jul 2004 | $317.98M | −$56.41M | -15.07% |
| Quarter ended Apr 2004 | $374.38M | −$48.40M | -11.45% |
| Quarter ended Jan 2004 | $422.78M | −$33.31M | -7.30% |
| Quarter ended Oct 2003 | $456.09M | −$75.42M | -14.19% |
| Quarter ended Jul 2003 | $531.51M | −$128.80M | -19.51% |
| Quarter ended Apr 2003 | $660.31M | −$64.52M | -8.90% |
| Quarter ended Dec 2002 | $724.83M | −$36.39M | -4.78% |
| Quarter ended Oct 2002 | $761.23M | N/A | N/A |
