The latest quarterly long-term debt is $2.48 Billion with a quarter-over-quarter change of +0.04%. 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.
$2.48B
$2.48 Billion
+0.04%
vs. $2.48B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $2.48B | +$1.00M | +0.04% |
| Quarter ended Jan 2026 | $2.48B | +$1.00M | +0.04% |
| Quarter ended Oct 2025 | $2.48B | +$1.00M | +0.04% |
| Quarter ended Jul 2025 | $2.48B | +$493.00M | +24.80% |
| Quarter ended Apr 2025 | $1.99B | +$1.00M | +0.05% |
| Quarter ended Jan 2025 | $1.99B | +$1.00M | +0.05% |
| Quarter ended Oct 2024 | $1.99B | +$0 | 0.00% |
| Quarter ended Jul 2024 | $1.99B | −$299.00M | -13.09% |
| Quarter ended Apr 2024 | $2.29B | +$1.00M | +0.04% |
| Quarter ended Jan 2024 | $2.28B | +$1.00M | +0.04% |
| Quarter ended Oct 2023 | $2.28B | +$1.00M | +0.04% |
| Quarter ended Jul 2023 | $2.28B | +$0 | 0.00% |
| Quarter ended Apr 2023 | $2.28B | +$1.00M | +0.04% |
| Quarter ended Jan 2023 | $2.28B | +$1.00M | +0.04% |
| Quarter ended Oct 2022 | $2.28B | +$1.00M | +0.04% |
| Quarter ended Jul 2022 | $2.28B | +$0 | 0.00% |
| Quarter ended Apr 2022 | $2.28B | +$1.10M | +0.05% |
| Quarter ended Jan 2022 | $2.28B | −$348.90M | -13.28% |
| Quarter ended Oct 2021 | $2.63B | +$988.40M | +60.33% |
| Quarter ended Jul 2021 | $1.64B | +$500.00K | +0.03% |
| Quarter ended Apr 2021 | $1.64B | +$700.00K | +0.04% |
| Quarter ended Jan 2021 | $1.64B | +$600.00K | +0.04% |
| Quarter ended Oct 2020 | $1.64B | +$500.00K | +0.03% |
| Quarter ended Jul 2020 | $1.64B | +$500.00K | +0.03% |
| Quarter ended Apr 2020 | $1.64B | +$500.00K | +0.03% |
| Quarter ended Jan 2020 | $1.64B | +$344.80M | +26.72% |
| Quarter ended Oct 2019 | $1.29B | −$99.50M | -7.16% |
| Quarter ended Jul 2019 | $1.39B | −$573.50M | -29.21% |
| Quarter ended Apr 2019 | $1.96B | −$124.40M | -5.96% |
| Quarter ended Jan 2019 | $2.09B | +$499.90M | +31.48% |
| Quarter ended Oct 2018 | $1.59B | +$600.00K | +0.04% |
| Quarter ended Jul 2018 | $1.59B | +$600.00K | +0.04% |
| Quarter ended Apr 2018 | $1.59B | +$600.00K | +0.04% |
| Quarter ended Jan 2018 | $1.59B | +$600.00K | +0.04% |
| Quarter ended Oct 2017 | $1.59B | +$500.00K | +0.03% |
| Quarter ended Jul 2017 | $1.58B | +$492.50M | +45.08% |
| Quarter ended Apr 2017 | $1.09B | +$400.00K | +0.04% |
| Quarter ended Jan 2017 | $1.09B | −$397.90M | -26.71% |
| Quarter ended Oct 2016 | $1.49B | +$700.00K | +0.05% |
| Quarter ended Jul 2016 | $1.49B | +$800.00K | +0.05% |
| Quarter ended Apr 2016 | $1.49B | +$700.00K | +0.05% |
| Quarter ended Jan 2016 | $1.49B | +$800.00K | +0.05% |
| Quarter ended Oct 2015 | $1.49B | +$700.00K | +0.05% |
| Quarter ended Jul 2015 | $1.49B | +$738.80M | +98.85% |
| Quarter ended Apr 2015 | $747.40M | +$200.00K | +0.03% |
| Quarter ended Jan 2015 | $747.20M | +$200.00K | +0.03% |
| Quarter ended Oct 2014 | $747.00M | +$200.00K | +0.03% |
| Quarter ended Jul 2014 | $746.80M | +$200.00K | +0.03% |
| Quarter ended Apr 2014 | $746.60M | +$200.00K | +0.03% |
| Quarter ended Jan 2014 | $746.40M | +$200.00K | +0.03% |
| Quarter ended Oct 2013 | $746.20M | +$200.00K | +0.03% |
| Quarter ended Jul 2013 | $746.00M | +$200.00K | +0.03% |
| Quarter ended Apr 2013 | $745.80M | +$200.00K | +0.03% |
| Quarter ended Jan 2013 | $745.60M | +$745.60M | N/A |
| Quarter ended Oct 2012 | $0 | +$0 | N/A |
| Quarter ended Jul 2012 | $0 | +$0 | N/A |
| Quarter ended Apr 2012 | $0 | +$0 | N/A |
| Quarter ended Jan 2012 | $0 | +$0 | N/A |
| Quarter ended Oct 2011 | $0 | +$0 | N/A |
| Quarter ended Jul 2011 | $0 | +$0 | N/A |
| Quarter ended Apr 2011 | $0 | +$0 | N/A |
| Quarter ended Jan 2011 | $0 | +$0 | N/A |
| Quarter ended Oct 2010 | $0 | +$0 | N/A |
| Quarter ended Jul 2010 | $0 | +$0 | N/A |
| Quarter ended Apr 2010 | $0 | +$0 | N/A |
| Quarter ended Jan 2010 | $0 | +$0 | N/A |
| Quarter ended Oct 2009 | $0 | +$0 | N/A |
| Quarter ended Jul 2009 | $0 | +$0 | N/A |
| Quarter ended Apr 2009 | $0 | +$0 | N/A |
| Quarter ended Jan 2009 | $0 | +$0 | N/A |
| Quarter ended Oct 2008 | $0 | +$0 | N/A |
| Quarter ended Jul 2008 | $0 | +$0 | N/A |
| Quarter ended Apr 2008 | $0 | +$0 | N/A |
| Quarter ended Jan 2008 | $0 | +$0 | N/A |
| Quarter ended Oct 2007 | $0 | +$0 | N/A |
| Quarter ended Jul 2007 | $0 | +$0 | N/A |
| Quarter ended Apr 2007 | $0 | +$0 | N/A |
| Quarter ended Jan 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 Apr 2004 | $0 | +$0 | N/A |
| Quarter ended Jan 2004 | $0 | +$0 | N/A |
| Quarter ended Oct 2003 | $0 | +$0 | N/A |
| Quarter ended Jul 2003 | $0 | +$0 | N/A |
| Quarter ended Apr 2003 | $0 | +$0 | N/A |
| Quarter ended Jan 2003 | $0 | +$0 | N/A |
| Quarter ended Oct 2002 | $0 | +$0 | N/A |
| Quarter ended Jul 2002 | $0 | N/A | N/A |
