The latest quarterly long-term debt is $4.80 Billion with a quarter-over-quarter change of -10.73%. 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.
$4.80B
$4.80 Billion
-10.73%
vs. $5.38B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $4.80B | −$577.00M | -10.73% |
| Quarter ended Feb 2026 | $5.38B | −$831.00M | -13.38% |
| Quarter ended Nov 2025 | $6.21B | +$10.00M | +0.16% |
| Quarter ended Aug 2025 | $6.20B | +$34.00M | +0.55% |
| Quarter ended May 2025 | $6.17B | +$11.00M | +0.18% |
| Quarter ended Feb 2025 | $6.16B | +$2.03B | +49.07% |
| Quarter ended Nov 2024 | $4.13B | +$1.00M | +0.02% |
| Quarter ended Aug 2024 | $4.13B | +$1.00M | +0.02% |
| Quarter ended May 2024 | $4.13B | +$1.99B | +93.03% |
| Quarter ended Mar 2024 | $2.14B | −$1.50B | -41.17% |
| Quarter ended Dec 2023 | $3.63B | +$1.00M | +0.03% |
| Quarter ended Sep 2023 | $3.63B | +$2.00M | +0.06% |
| Quarter ended Jun 2023 | $3.63B | +$1.00M | +0.03% |
| Quarter ended Mar 2023 | $3.63B | +$1.00M | +0.03% |
| Quarter ended Dec 2022 | $3.63B | +$2.00M | +0.06% |
| Quarter ended Sep 2022 | $3.63B | +$0 | 0.00% |
| Quarter ended Jun 2022 | $3.63B | +$1.00M | +0.03% |
| Quarter ended Mar 2022 | $3.63B | −$497.00M | -12.05% |
| Quarter ended Dec 2021 | $4.12B | +$1.00M | +0.02% |
| Quarter ended Sep 2021 | $4.12B | +$2.00M | +0.05% |
| Quarter ended Jun 2021 | $4.12B | +$1.00M | +0.02% |
| Quarter ended Mar 2021 | $4.12B | +$2.00M | +0.05% |
| Quarter ended Nov 2020 | $4.12B | +$1.00M | +0.02% |
| Quarter ended Aug 2020 | $4.12B | +$2.00M | +0.05% |
| Quarter ended May 2020 | $4.11B | +$1.00M | +0.02% |
| Quarter ended Feb 2020 | $4.11B | +$3.12B | +315.87% |
| Quarter ended Nov 2019 | $989.00M | +$571.00K | +0.06% |
| Quarter ended Aug 2019 | $988.43M | +$491.00K | +0.05% |
| Quarter ended May 2019 | $987.94M | −$2.25B | -69.48% |
| Quarter ended Mar 2019 | $3.24B | −$887.97M | -21.53% |
| Quarter ended Nov 2018 | $4.12B | +$2.25B | +120.03% |
| Quarter ended Aug 2018 | $1.87B | +$597.00K | +0.03% |
| Quarter ended Jun 2018 | $1.87B | −$737.00K | -0.04% |
| Quarter ended Mar 2018 | $1.87B | −$6.63M | -0.35% |
| Quarter ended Dec 2017 | $1.88B | −$7.80M | -0.41% |
| Quarter ended Sep 2017 | $1.89B | +$820.00K | +0.04% |
| Quarter ended Jun 2017 | $1.89B | +$4.32M | +0.23% |
| Quarter ended Mar 2017 | $1.88B | −$8.13M | -0.43% |
| Quarter ended Dec 2016 | $1.89B | −$24.39M | -1.27% |
| Quarter ended Sep 2016 | $1.92B | −$1.80M | -0.09% |
| Quarter ended Jun 2016 | $1.92B | +$1.56M | +0.08% |
| Quarter ended Mar 2016 | $1.92B | +$9.60M | +0.50% |
| Quarter ended Nov 2015 | $1.91B | +$1.14M | +0.06% |
| Quarter ended Aug 2015 | $1.91B | +$1.72M | +0.09% |
| Quarter ended May 2015 | $1.90B | +$2.82M | +0.15% |
| Quarter ended Feb 2015 | $1.90B | +$990.47M | +108.71% |
| Quarter ended Nov 2014 | $911.09M | +$9.26M | +1.03% |
| Quarter ended Aug 2014 | $901.83M | +$5.28M | +0.59% |
| Quarter ended May 2014 | $896.55M | +$133.00K | +0.01% |
| Quarter ended Feb 2014 | $896.42M | −$602.88M | -40.21% |
| Quarter ended Nov 2013 | $1.50B | −$3.07M | -0.20% |
| Quarter ended Aug 2013 | $1.50B | −$3.19M | -0.21% |
| Quarter ended May 2013 | $1.51B | −$3.44M | -0.23% |
| Quarter ended Mar 2013 | $1.51B | +$13.69M | +0.92% |
| Quarter ended Nov 2012 | $1.50B | −$4.57M | -0.30% |
| Quarter ended Aug 2012 | $1.50B | −$787.00K | -0.05% |
| Quarter ended Jun 2012 | $1.50B | −$2.23M | -0.15% |
| Quarter ended Mar 2012 | $1.50B | +$8.27M | +0.55% |
| Quarter ended Dec 2011 | $1.49B | +$166.00K | +0.01% |
| Quarter ended Sep 2011 | $1.49B | +$166.00K | +0.01% |
| Quarter ended Jun 2011 | $1.49B | +$165.00K | +0.01% |
| Quarter ended Mar 2011 | $1.49B | −$19.53M | -1.29% |
| Quarter ended Dec 2010 | $1.51B | +$19.85M | +1.33% |
| Quarter ended Sep 2010 | $1.49B | +$159.00K | +0.01% |
| Quarter ended Jun 2010 | $1.49B | +$105.00K | +0.01% |
| Quarter ended Mar 2010 | $1.49B | +$493.55M | +49.35% |
| Quarter ended Nov 2009 | $1.00B | +$650.00M | +185.71% |
| Quarter ended Aug 2009 | $350.00M | +$0 | 0.00% |
| Quarter ended May 2009 | $350.00M | +$0 | 0.00% |
| Quarter ended Feb 2009 | $350.00M | +$0 | 0.00% |
| Quarter ended Nov 2008 | $350.00M | +$0 | 0.00% |
| Quarter ended Aug 2008 | $350.00M | +$0 | 0.00% |
| Quarter ended May 2008 | $350.00M | −$100.00M | -22.22% |
| Quarter ended Feb 2008 | $450.00M | +$450.00M | N/A |
| Quarter ended Nov 2007 | $0 | +$0 | N/A |
| Quarter ended Aug 2007 | $0 | +$0 | 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 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | +$0 | 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 Dec 2004 | $0 | +$0 | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 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 | N/A | N/A |
