The latest quarterly long-term debt is $5.25 Billion with a quarter-over-quarter change of -0.21%. 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.
$5.25B
$5.25 Billion
-0.21%
vs. $5.26B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $5.25B | −$11.00M | -0.21% |
| Quarter ended Apr 2026 | $5.26B | −$1.20B | -18.55% |
| Quarter ended Jan 2026 | $6.45B | −$2.00M | -0.03% |
| Quarter ended Oct 2025 | $6.46B | +$992.00M | +18.16% |
| Quarter ended Jul 2025 | $5.46B | +$1.00M | +0.02% |
| Quarter ended Apr 2025 | $5.46B | +$1.00M | +0.02% |
| Quarter ended Jan 2025 | $5.46B | +$1.00M | +0.02% |
| Quarter ended Oct 2024 | $5.46B | −$698.00M | -11.33% |
| Quarter ended Jul 2024 | $6.16B | +$695.00M | +12.72% |
| Quarter ended Apr 2024 | $5.46B | +$1.00M | +0.02% |
| Quarter ended Jan 2024 | $5.46B | +$1.00M | +0.02% |
| Quarter ended Oct 2023 | $5.46B | +$1.00M | +0.02% |
| Quarter ended Jul 2023 | $5.46B | +$1.00M | +0.02% |
| Quarter ended Apr 2023 | $5.46B | +$1.00M | +0.02% |
| Quarter ended Jan 2023 | $5.46B | +$1.00M | +0.02% |
| Quarter ended Oct 2022 | $5.46B | +$1.00M | +0.02% |
| Quarter ended Jul 2022 | $5.46B | +$1.00M | +0.02% |
| Quarter ended May 2022 | $5.46B | +$1.00M | +0.02% |
| Quarter ended Jan 2022 | $5.45B | +$2.00M | +0.04% |
| Quarter ended Oct 2021 | $5.45B | +$1.00M | +0.02% |
| Quarter ended Aug 2021 | $5.45B | +$1.00M | +0.02% |
| Quarter ended May 2021 | $5.45B | +$1.00M | +0.02% |
| Quarter ended Jan 2021 | $5.45B | +$1.00M | +0.02% |
| Quarter ended Oct 2020 | $5.45B | +$1.00M | +0.02% |
| Quarter ended Jul 2020 | $5.45B | −$768.00M | -12.36% |
| Quarter ended Apr 2020 | $6.21B | +$1.50B | +31.84% |
| Quarter ended Jan 2020 | $4.71B | +$1.00M | +0.02% |
| Quarter ended Oct 2019 | $4.71B | −$599.00M | -11.28% |
| Quarter ended Jul 2019 | $5.31B | +$1.00M | +0.02% |
| Quarter ended Apr 2019 | $5.31B | +$1.00M | +0.02% |
| Quarter ended Jan 2019 | $5.31B | +$1.00M | +0.02% |
| Quarter ended Oct 2018 | $5.31B | +$1.00M | +0.02% |
| Quarter ended Jul 2018 | $5.31B | +$2.00M | +0.04% |
| Quarter ended Apr 2018 | $5.31B | +$1.00M | +0.02% |
| Quarter ended Jan 2018 | $5.30B | +$1.00M | +0.02% |
| Quarter ended Oct 2017 | $5.30B | +$1.00M | +0.02% |
| Quarter ended Jul 2017 | $5.30B | +$1.00M | +0.02% |
| Quarter ended Apr 2017 | $5.30B | +$2.18B | +69.66% |
| Quarter ended Jan 2017 | $3.13B | −$18.00M | -0.57% |
| Quarter ended Oct 2016 | $3.14B | −$200.00M | -5.98% |
| Quarter ended Jul 2016 | $3.34B | +$0 | 0.00% |
| Quarter ended May 2016 | $3.34B | +$0 | 0.00% |
| Quarter ended Jan 2016 | $3.34B | +$1.00M | +0.03% |
| Quarter ended Oct 2015 | $3.34B | +$1.79B | +116.03% |
| Quarter ended Jul 2015 | $1.55B | −$400.00M | -20.54% |
| Quarter ended Apr 2015 | $1.95B | +$0 | 0.00% |
| Quarter ended Jan 2015 | $1.95B | +$0 | 0.00% |
| Quarter ended Oct 2014 | $1.95B | +$0 | 0.00% |
| Quarter ended Jul 2014 | $1.95B | +$0 | 0.00% |
| Quarter ended Apr 2014 | $1.95B | +$1.00M | +0.05% |
| Quarter ended Jan 2014 | $1.95B | +$0 | 0.00% |
| Quarter ended Oct 2013 | $1.95B | +$0 | 0.00% |
| Quarter ended Jul 2013 | $1.95B | +$0 | 0.00% |
| Quarter ended Apr 2013 | $1.95B | +$0 | 0.00% |
| Quarter ended Jan 2013 | $1.95B | +$0 | 0.00% |
| Quarter ended Oct 2012 | $1.95B | +$0 | 0.00% |
| Quarter ended Jul 2012 | $1.95B | +$0 | 0.00% |
| Quarter ended Apr 2012 | $1.95B | −$1.00M | -0.05% |
| Quarter ended Jan 2012 | $1.95B | +$0 | 0.00% |
| Quarter ended Oct 2011 | $1.95B | +$0 | 0.00% |
| Quarter ended Jul 2011 | $1.95B | +$1.74B | +854.41% |
| Quarter ended May 2011 | $204.00M | +$0 | 0.00% |
| Quarter ended Jan 2011 | $204.00M | −$271.00K | -0.13% |
| Quarter ended Oct 2010 | $204.27M | −$167.00K | -0.08% |
| Quarter ended Aug 2010 | $204.44M | −$409.00K | -0.20% |
| Quarter ended May 2010 | $204.85M | −$5.70M | -2.71% |
| Quarter ended Jan 2010 | $210.55M | +$9.89M | +4.93% |
| Quarter ended Oct 2009 | $200.65M | −$546.00K | -0.27% |
| Quarter ended Jul 2009 | $201.20M | +$35.00K | +0.02% |
| Quarter ended Apr 2009 | $201.16M | −$730.00K | -0.36% |
| Quarter ended Jan 2009 | $201.90M | +$319.00K | +0.16% |
| Quarter ended Oct 2008 | $201.58M | −$350.00K | -0.17% |
| Quarter ended Jul 2008 | $201.93M | −$74.00K | -0.04% |
| Quarter ended Apr 2008 | $202.00M | −$476.00K | -0.24% |
| Quarter ended Jan 2008 | $202.48M | +$195.00K | +0.10% |
| Quarter ended Oct 2007 | $202.28M | −$2.07M | -1.01% |
| Quarter ended Jul 2007 | $204.35M | +$13.00K | +0.01% |
| Quarter ended Apr 2007 | $204.34M | −$351.00K | -0.17% |
| Quarter ended Jan 2007 | $204.69M | −$16.00K | -0.01% |
| Quarter ended Oct 2006 | $204.71M | −$202.26M | -49.70% |
| Quarter ended Jul 2006 | $406.97M | +$65.00K | +0.02% |
| Quarter ended Apr 2006 | $406.90M | −$475.00K | -0.12% |
| Quarter ended Jan 2006 | $407.38M | +$0 | 0.00% |
| Quarter ended Oct 2005 | $407.38M | −$6.91M | -1.67% |
| Quarter ended Jul 2005 | $414.29M | −$12.00K | -0.00% |
| Quarter ended May 2005 | $414.30M | −$1.94M | -0.47% |
| Quarter ended Jan 2005 | $416.24M | +$5.81M | +1.42% |
| Quarter ended Oct 2004 | $410.44M | −$44.05M | -9.69% |
| Quarter ended Aug 2004 | $454.49M | +$0 | 0.00% |
| Quarter ended May 2004 | $454.49M | −$1.32M | -0.29% |
| Quarter ended Feb 2004 | $455.81M | −$607.00K | -0.13% |
| Quarter ended Oct 2003 | $456.42M | −$100.74M | -18.08% |
| Quarter ended Jul 2003 | $557.16M | −$12.99M | -2.28% |
| Quarter ended Apr 2003 | $570.15M | −$3.59M | -0.63% |
| Quarter ended Jan 2003 | $573.75M | −$108.00K | -0.02% |
| Quarter ended Oct 2002 | $573.85M | N/A | N/A |
