The latest quarterly long-term debt is $5.03 Billion with a quarter-over-quarter change of -0.02%. 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.
$5.03B
$5.03 Billion
-0.02%
vs. $5.03B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $5.03B | −$873.00K | -0.02% |
| Quarter ended Feb 2026 | $5.03B | −$1.32M | -0.03% |
| Quarter ended Nov 2025 | $5.03B | −$2.52M | -0.05% |
| Quarter ended Aug 2025 | $5.03B | −$1.81M | -0.04% |
| Quarter ended May 2025 | $5.04B | −$6.14M | -0.12% |
| Quarter ended Feb 2025 | $5.04B | +$2.65M | +0.05% |
| Quarter ended Nov 2024 | $5.04B | +$4.96B | +6309.24% |
| Quarter ended Aug 2024 | $78.63M | +$9.75M | +14.16% |
| Quarter ended May 2024 | $68.88M | −$2.76M | -3.85% |
| Quarter ended Feb 2024 | $71.64M | +$29.33M | +69.31% |
| Quarter ended Nov 2023 | $42.31M | −$784.00K | -1.82% |
| Quarter ended Aug 2023 | $43.09M | −$772.00K | -1.76% |
| Quarter ended May 2023 | $43.87M | −$1.29M | -2.86% |
| Quarter ended Feb 2023 | $45.16M | +$33.00K | +0.07% |
| Quarter ended Nov 2022 | $45.12M | −$771.00K | -1.68% |
| Quarter ended Aug 2022 | $45.89M | −$5.65M | -10.97% |
| Quarter ended May 2022 | $51.55M | −$606.00K | -1.16% |
| Quarter ended Feb 2022 | $52.15M | −$3.73M | -6.68% |
| Quarter ended Nov 2021 | $55.88M | +$2.41M | +4.51% |
| Quarter ended Aug 2021 | $53.47M | −$8.16M | -13.23% |
| Quarter ended May 2021 | $61.63M | +$2.31M | +3.89% |
| Quarter ended Feb 2021 | $59.32M | −$558.00K | -0.93% |
| Quarter ended Nov 2020 | $59.88M | +$5.83M | +10.78% |
| Quarter ended Aug 2020 | $54.05M | −$6.29M | -10.42% |
| Quarter ended May 2020 | $60.34M | +$47.16M | +357.73% |
| Quarter ended Feb 2020 | $13.18M | −$2.75M | -17.27% |
| Quarter ended Nov 2019 | $15.94M | −$312.00K | -1.92% |
| Quarter ended Aug 2019 | $16.25M | −$3.61M | -18.17% |
| Quarter ended May 2019 | $19.86M | +$102.00K | +0.52% |
| Quarter ended Feb 2019 | $19.75M | −$143.00K | -0.72% |
| Quarter ended Nov 2018 | $19.90M | +$220.00K | +1.12% |
| Quarter ended Aug 2018 | $19.68M | −$6.28M | -24.20% |
| Quarter ended May 2018 | $25.96M | +$35.00K | +0.14% |
| Quarter ended Feb 2018 | $25.92M | +$3.70M | +16.63% |
| Quarter ended Nov 2017 | $22.23M | +$63.00K | +0.28% |
| Quarter ended Aug 2017 | $22.16M | −$2.57M | -10.39% |
| Quarter ended May 2017 | $24.73M | +$186.00K | +0.76% |
| Quarter ended Feb 2017 | $24.55M | −$16.00K | -0.07% |
| Quarter ended Nov 2016 | $24.56M | +$105.00K | +0.43% |
| Quarter ended Aug 2016 | $24.46M | −$2.34M | -8.75% |
| Quarter ended May 2016 | $26.80M | −$65.00K | -0.24% |
| Quarter ended Feb 2016 | $26.87M | +$1.06M | +4.10% |
| Quarter ended Nov 2015 | $25.81M | +$220.00K | +0.86% |
| Quarter ended Aug 2015 | $25.59M | −$1.63M | -5.99% |
| Quarter ended May 2015 | $27.22M | +$184.00K | +0.68% |
| Quarter ended Feb 2015 | $27.03M | +$247.00K | +0.92% |
| Quarter ended Nov 2014 | $26.79M | +$383.00K | +1.45% |
| Quarter ended Aug 2014 | $26.40M | −$131.00K | -0.49% |
| Quarter ended May 2014 | $26.53M | +$212.00K | +0.81% |
| Quarter ended Feb 2014 | $26.32M | +$379.00K | +1.46% |
| Quarter ended Nov 2013 | $25.94M | +$343.00K | +1.34% |
| Quarter ended Aug 2013 | $25.60M | +$25.60M | N/A |
| Quarter ended May 2013 | $0 | −$16.00K | -100.00% |
| Quarter ended Feb 2013 | $16.00K | −$3.00K | -15.79% |
| Quarter ended Nov 2012 | $19.00K | −$3.00K | -13.64% |
| Quarter ended Aug 2012 | $22.00K | −$27.00K | -55.10% |
| Quarter ended May 2012 | $49.00K | −$1.15M | -95.92% |
| Quarter ended Feb 2012 | $1.20M | −$419.00K | -25.86% |
| Quarter ended Nov 2011 | $1.62M | +$1.62M | N/A |
| Quarter ended Aug 2011 | $0 | +$0 | N/A |
| Quarter ended May 2011 | $0 | −$4.13M | -100.00% |
| Quarter ended Feb 2011 | $4.13M | +$4.13M | N/A |
| Quarter ended Nov 2010 | $0 | −$1.45M | -100.00% |
| Quarter ended Aug 2010 | $1.45M | +$1.25M | +629.80% |
| Quarter ended May 2010 | $198.00K | −$1.00K | -0.50% |
| Quarter ended Feb 2010 | $199.00K | −$656.00K | -76.73% |
| Quarter ended Nov 2009 | $855.00K | +$494.00K | +136.84% |
| Quarter ended Aug 2009 | $361.00K | −$312.00K | -46.36% |
| Quarter ended May 2009 | $673.00K | +$144.00K | +27.22% |
| Quarter ended Feb 2009 | $529.00K | −$669.00K | -55.84% |
| Quarter ended Nov 2008 | $1.20M | −$510.00K | -29.86% |
| Quarter ended Aug 2008 | $1.71M | −$782.00K | -31.41% |
| Quarter ended May 2008 | $2.49M | −$201.00K | -7.47% |
| Quarter ended Feb 2008 | $2.69M | +$625.00K | +30.25% |
| Quarter ended Nov 2007 | $2.07M | −$499.00K | -19.45% |
| Quarter ended Aug 2007 | $2.56M | −$661.00K | -20.49% |
| Quarter ended May 2007 | $3.23M | −$1.02M | -24.08% |
| Quarter ended Feb 2007 | $4.25M | −$860.00K | -16.83% |
| Quarter ended Nov 2006 | $5.11M | −$21.96M | -81.12% |
| Quarter ended Aug 2006 | $27.07M | +$1.48M | +5.77% |
| Quarter ended May 2006 | $25.59M | −$2.45M | -8.73% |
| Quarter ended Feb 2006 | $28.04M | −$3.16M | -10.14% |
| Quarter ended Nov 2005 | $31.20M | −$12.91M | -29.27% |
| Quarter ended Aug 2005 | $44.12M | −$1.52M | -3.33% |
| Quarter ended May 2005 | $45.64M | +$8.90M | +24.23% |
| Quarter ended Feb 2005 | $36.74M | +$35.23M | +2336.07% |
| Quarter ended Nov 2004 | $1.51M | −$30.65M | -95.31% |
| Quarter ended Aug 2004 | $32.16M | −$496.93M | -93.92% |
| Quarter ended May 2004 | $529.09M | +$515.51M | +3796.69% |
| Quarter ended Feb 2004 | $13.58M | −$151.00K | -1.10% |
| Quarter ended Nov 2003 | $13.73M | −$226.00K | -1.62% |
| Quarter ended Aug 2003 | $13.96M | +$715.00K | +5.40% |
| Quarter ended May 2003 | $13.24M | +$9.42M | +246.23% |
| Quarter ended Feb 2003 | $3.82M | −$391.00K | -9.28% |
| Quarter ended Nov 2002 | $4.21M | +$787.00K | +22.96% |
| Quarter ended Aug 2002 | $3.43M | N/A | N/A |
