The latest quarterly long-term debt is $7.24 Billion with a quarter-over-quarter change of -0.07%. 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.
$7.24B
$7.24 Billion
-0.07%
vs. $7.24B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $7.24B | −$4.86M | -0.07% |
| Quarter ended Jan 2026 | $7.24B | −$904.79M | -11.11% |
| Quarter ended Nov 2025 | $8.15B | +$5.13M | +0.06% |
| Quarter ended Aug 2025 | $8.14B | +$1.49B | +22.43% |
| Quarter ended May 2025 | $6.65B | +$29.86M | +0.45% |
| Quarter ended Feb 2025 | $6.62B | −$15.76M | -0.24% |
| Quarter ended Nov 2024 | $6.63B | −$21.41M | -0.32% |
| Quarter ended Aug 2024 | $6.66B | +$44.04M | +0.67% |
| Quarter ended May 2024 | $6.61B | +$665.01M | +11.18% |
| Quarter ended Feb 2024 | $5.95B | +$44.22M | +0.75% |
| Quarter ended Oct 2023 | $5.90B | −$535.19M | -8.31% |
| Quarter ended Jul 2023 | $6.44B | −$38.00M | -0.59% |
| Quarter ended Apr 2023 | $6.48B | −$67.60M | -1.03% |
| Quarter ended Jan 2023 | $6.54B | −$5.38M | -0.08% |
| Quarter ended Oct 2022 | $6.55B | +$295.79M | +4.73% |
| Quarter ended Jul 2022 | $6.25B | −$376.00K | -0.01% |
| Quarter ended Apr 2022 | $6.25B | −$360.00K | -0.01% |
| Quarter ended Jan 2022 | $6.25B | +$363.00K | +0.01% |
| Quarter ended Oct 2021 | $6.25B | +$2.43B | +63.49% |
| Quarter ended Jul 2021 | $3.82B | +$1.22M | +0.03% |
| Quarter ended May 2021 | $3.82B | −$923.75M | -19.46% |
| Quarter ended Jan 2021 | $4.75B | −$397.75M | -7.73% |
| Quarter ended Oct 2020 | $5.15B | +$1.45M | +0.03% |
| Quarter ended Aug 2020 | $5.14B | +$1.43M | +0.03% |
| Quarter ended May 2020 | $5.14B | +$396.92M | +8.36% |
| Quarter ended Feb 2020 | $4.75B | −$446.95M | -8.61% |
| Quarter ended Nov 2019 | $5.19B | −$86.39M | -1.64% |
| Quarter ended Aug 2019 | $5.28B | −$333.72M | -5.95% |
| Quarter ended May 2019 | $5.61B | −$622.15M | -9.98% |
| Quarter ended Feb 2019 | $6.23B | −$31.16M | -0.50% |
| Quarter ended Nov 2018 | $6.27B | −$267.07M | -4.09% |
| Quarter ended Aug 2018 | $6.53B | −$393.69M | -5.68% |
| Quarter ended May 2018 | $6.93B | −$458.42M | -6.21% |
| Quarter ended Feb 2018 | $7.38B | −$166.23M | -2.20% |
| Quarter ended Oct 2017 | $7.55B | −$648.15M | -7.90% |
| Quarter ended Jul 2017 | $8.20B | −$373.13M | -4.35% |
| Quarter ended Apr 2017 | $8.57B | +$4.77B | +125.27% |
| Quarter ended Jan 2017 | $3.81B | +$2.07B | +119.69% |
| Quarter ended Oct 2016 | $1.73B | +$419.00K | +0.02% |
| Quarter ended Jul 2016 | $1.73B | +$422.00K | +0.02% |
| Quarter ended Apr 2016 | $1.73B | +$388.00K | +0.02% |
| Quarter ended Jan 2016 | $1.73B | +$1.24B | +249.45% |
| Quarter ended Oct 2015 | $495.34M | −$3.11M | -0.62% |
| Quarter ended Aug 2015 | $498.45M | +$49.00K | +0.01% |
| Quarter ended May 2015 | $498.40M | −$374.53M | -42.90% |
| Quarter ended Jan 2015 | $872.93M | +$137.00K | +0.02% |
| Quarter ended Nov 2014 | $872.79M | +$137.00K | +0.02% |
| Quarter ended Aug 2014 | $872.65M | +$137.00K | +0.02% |
| Quarter ended May 2014 | $872.51M | +$137.00K | +0.02% |
| Quarter ended Feb 2014 | $872.38M | +$137.00K | +0.02% |
| Quarter ended Nov 2013 | $872.24M | +$137.00K | +0.02% |
| Quarter ended Aug 2013 | $872.10M | +$114.25M | +15.08% |
| Quarter ended May 2013 | $757.86M | −$1.82M | -0.24% |
| Quarter ended Feb 2013 | $759.67M | −$47.43M | -5.88% |
| Quarter ended Nov 2012 | $807.10M | −$35.44M | -4.21% |
| Quarter ended Aug 2012 | $842.54M | −$5.44M | -0.64% |
| Quarter ended May 2012 | $847.98M | −$7.68M | -0.90% |
| Quarter ended Feb 2012 | $855.66M | −$16.21M | -1.86% |
| Quarter ended Oct 2011 | $871.88M | −$3.89M | -0.44% |
| Quarter ended Jul 2011 | $875.77M | −$16.67M | -1.87% |
| Quarter ended Apr 2011 | $892.43M | +$369.39M | +70.62% |
| Quarter ended Jan 2011 | $523.05M | +$122.41M | +30.55% |
| Quarter ended Oct 2010 | $400.63M | +$4.63M | +1.17% |
| Quarter ended Jul 2010 | $396.00M | +$12.69M | +3.31% |
| Quarter ended May 2010 | $383.31M | +$1.88M | +0.49% |
| Quarter ended Jan 2010 | $381.43M | +$1.80M | +0.47% |
| Quarter ended Oct 2009 | $379.63M | +$4.70M | +1.25% |
| Quarter ended Aug 2009 | $374.93M | +$374.93M | N/A |
| Quarter ended May 2009 | $0 | +$0 | N/A |
| Quarter ended Jan 2009 | $0 | +$0 | N/A |
| Quarter ended Nov 2008 | $0 | +$0 | N/A |
| Quarter ended Aug 2008 | $0 | +$0 | N/A |
| Quarter ended May 2008 | $0 | +$0 | N/A |
| Quarter ended Feb 2008 | $0 | +$0 | N/A |
| Quarter ended Nov 2007 | $0 | +$0 | N/A |
| Quarter ended Aug 2007 | $0 | +$0 | N/A |
| Quarter ended May 2007 | $0 | +$0 | N/A |
| Quarter ended Feb 2007 | $0 | +$0 | N/A |
| Quarter ended Oct 2006 | $0 | +$0 | N/A |
| Quarter ended Jul 2006 | $0 | +$0 | N/A |
| Quarter ended Apr 2006 | $0 | +$0 | N/A |
| Quarter ended Jan 2006 | $0 | +$0 | N/A |
| Quarter ended Oct 2005 | $0 | +$0 | N/A |
| Quarter ended Jul 2005 | $0 | +$0 | N/A |
| Quarter ended Apr 2005 | $0 | +$0 | N/A |
| Quarter ended Jan 2005 | $0 | +$0 | N/A |
| Quarter ended Oct 2004 | $0 | +$0 | N/A |
| Quarter ended Jul 2004 | $0 | +$0 | N/A |
| Quarter ended May 2004 | $0 | +$0 | N/A |
| Quarter ended Jan 2004 | $0 | +$0 | N/A |
| Quarter ended Nov 2003 | $0 | −$1.26B | -100.00% |
| Quarter ended Aug 2003 | $1.26B | −$15.81M | -1.24% |
| Quarter ended May 2003 | $1.28B | +$3.75M | +0.29% |
| Quarter ended Feb 2003 | $1.28B | +$1.03M | +0.08% |
| Quarter ended Nov 2002 | $1.27B | +$42.53M | +3.45% |
| Quarter ended Aug 2002 | $1.23B | N/A | N/A |
