The latest quarterly long-term debt is $9.02 Billion with a quarter-over-quarter change of +1.23%. 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.
$9.02B
$9.02 Billion
+1.23%
vs. $8.91B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $9.02B | +$109.42M | +1.23% |
| Quarter ended Feb 2026 | $8.91B | +$283.94M | +3.29% |
| Quarter ended Nov 2025 | $8.62B | −$176.66M | -2.01% |
| Quarter ended Aug 2025 | $8.80B | −$53.34M | -0.60% |
| Quarter ended May 2025 | $8.85B | −$198.99M | -2.20% |
| Quarter ended Feb 2025 | $9.05B | +$39.56M | +0.44% |
| Quarter ended Nov 2024 | $9.01B | −$11.84M | -0.13% |
| Quarter ended Aug 2024 | $9.02B | +$528.09M | +6.22% |
| Quarter ended May 2024 | $8.50B | −$134.26M | -1.56% |
| Quarter ended Feb 2024 | $8.63B | +$47.03M | +0.55% |
| Quarter ended Nov 2023 | $8.58B | +$914.97M | +11.93% |
| Quarter ended Aug 2023 | $7.67B | +$328.06M | +4.47% |
| Quarter ended May 2023 | $7.34B | +$298.18M | +4.23% |
| Quarter ended Feb 2023 | $7.04B | +$713.96M | +11.28% |
| Quarter ended Nov 2022 | $6.33B | +$206.25M | +3.37% |
| Quarter ended Aug 2022 | $6.12B | +$64.65M | +1.07% |
| Quarter ended May 2022 | $6.06B | +$216.56M | +3.71% |
| Quarter ended Feb 2022 | $5.84B | +$1.07B | +22.42% |
| Quarter ended Nov 2021 | $4.77B | −$498.55M | -9.46% |
| Quarter ended Aug 2021 | $5.27B | +$1.92M | +0.04% |
| Quarter ended May 2021 | $5.27B | +$1.50M | +0.03% |
| Quarter ended Feb 2021 | $5.27B | −$248.48M | -4.51% |
| Quarter ended Nov 2020 | $5.51B | +$1.50M | +0.03% |
| Quarter ended Aug 2020 | $5.51B | +$95.10M | +1.76% |
| Quarter ended May 2020 | $5.42B | −$33.20M | -0.61% |
| Quarter ended Feb 2020 | $5.45B | +$164.15M | +3.10% |
| Quarter ended Nov 2019 | $5.29B | +$80.98M | +1.56% |
| Quarter ended Aug 2019 | $5.21B | +$54.43M | +1.06% |
| Quarter ended May 2019 | $5.15B | +$40.72M | +0.80% |
| Quarter ended Feb 2019 | $5.11B | −$44.84M | -0.87% |
| Quarter ended Nov 2018 | $5.16B | +$150.11M | +3.00% |
| Quarter ended Aug 2018 | $5.01B | +$51.23M | +1.03% |
| Quarter ended May 2018 | $4.95B | −$88.84M | -1.76% |
| Quarter ended Feb 2018 | $5.04B | +$60.56M | +1.22% |
| Quarter ended Nov 2017 | $4.98B | −$98.25M | -1.93% |
| Quarter ended Aug 2017 | $5.08B | −$71.61M | -1.39% |
| Quarter ended May 2017 | $5.15B | +$981.00K | +0.02% |
| Quarter ended Feb 2017 | $5.15B | +$154.42M | +3.09% |
| Quarter ended Nov 2016 | $5.00B | +$73.33M | +1.49% |
| Quarter ended Aug 2016 | $4.92B | −$29.58M | -0.60% |
| Quarter ended May 2016 | $4.95B | +$565.89M | +12.90% |
| Quarter ended Feb 2016 | $4.39B | −$366.29M | -7.70% |
| Quarter ended Nov 2015 | $4.75B | +$129.22M | +2.79% |
| Quarter ended Aug 2015 | $4.62B | +$91.55M | +2.02% |
| Quarter ended May 2015 | $4.53B | +$172.19M | +3.95% |
| Quarter ended Feb 2015 | $4.36B | +$498.28M | +12.90% |
| Quarter ended Nov 2014 | $3.86B | −$279.33M | -6.74% |
| Quarter ended Aug 2014 | $4.14B | −$21.05M | -0.51% |
| Quarter ended May 2014 | $4.16B | +$0 | 0.00% |
| Quarter ended Feb 2014 | $4.16B | +$150.00M | +3.74% |
| Quarter ended Nov 2013 | $4.01B | −$23.00K | -0.00% |
| Quarter ended Aug 2013 | $4.01B | +$12.17M | +0.30% |
| Quarter ended May 2013 | $4.00B | +$487.83M | +13.89% |
| Quarter ended Feb 2013 | $3.51B | −$289.43M | -7.61% |
| Quarter ended Nov 2012 | $3.80B | +$84.40M | +2.27% |
| Quarter ended Aug 2012 | $3.72B | +$119.30M | +3.31% |
| Quarter ended May 2012 | $3.60B | +$164.20M | +4.78% |
| Quarter ended Feb 2012 | $3.43B | +$115.90M | +3.49% |
| Quarter ended Nov 2011 | $3.32B | +$1.30M | +0.04% |
| Quarter ended Aug 2011 | $3.32B | +$146.50M | +4.62% |
| Quarter ended May 2011 | $3.17B | −$37.20M | -1.16% |
| Quarter ended Feb 2011 | $3.21B | +$362.60M | +12.74% |
| Quarter ended Nov 2010 | $2.85B | −$36.60M | -1.27% |
| Quarter ended Aug 2010 | $2.88B | +$183.80M | +6.81% |
| Quarter ended May 2010 | $2.70B | −$76.20M | -2.75% |
| Quarter ended Feb 2010 | $2.77B | +$35.20M | +1.28% |
| Quarter ended Nov 2009 | $2.74B | +$12.60M | +0.46% |
| Quarter ended Aug 2009 | $2.73B | +$777.60M | +39.89% |
| Quarter ended May 2009 | $1.95B | −$741.46M | -27.56% |
| Quarter ended Feb 2009 | $2.69B | +$422.56M | +18.63% |
| Quarter ended Nov 2008 | $2.27B | +$18.20M | +0.81% |
| Quarter ended Aug 2008 | $2.25B | +$318.00M | +16.46% |
| Quarter ended May 2008 | $1.93B | −$163.00M | -7.78% |
| Quarter ended Feb 2008 | $2.10B | −$66.07M | -3.06% |
| Quarter ended Nov 2007 | $2.16B | +$225.45M | +11.65% |
| Quarter ended Aug 2007 | $1.94B | −$3.32M | -0.17% |
| Quarter ended May 2007 | $1.94B | +$84.64M | +4.56% |
| Quarter ended Feb 2007 | $1.85B | −$4.62M | -0.25% |
| Quarter ended Nov 2006 | $1.86B | +$1.76M | +0.09% |
| Quarter ended Aug 2006 | $1.86B | +$32.03M | +1.76% |
| Quarter ended May 2006 | $1.83B | +$45.83M | +2.58% |
| Quarter ended Feb 2006 | $1.78B | −$10.47M | -0.59% |
| Quarter ended Nov 2005 | $1.79B | −$72.08M | -3.87% |
| Quarter ended Aug 2005 | $1.86B | −$52.67M | -2.75% |
| Quarter ended May 2005 | $1.91B | +$13.03M | +0.68% |
| Quarter ended Feb 2005 | $1.90B | +$76.72M | +4.20% |
| Quarter ended Nov 2004 | $1.82B | −$44.48M | -2.38% |
| Quarter ended Aug 2004 | $1.87B | +$70.33M | +3.91% |
| Quarter ended May 2004 | $1.80B | +$11.97M | +0.67% |
| Quarter ended Feb 2004 | $1.79B | +$333.60M | +22.95% |
| Quarter ended Nov 2003 | $1.45B | −$93.50M | -6.04% |
| Quarter ended Aug 2003 | $1.55B | +$126.88M | +8.94% |
| Quarter ended May 2003 | $1.42B | +$80.42M | +6.00% |
| Quarter ended Feb 2003 | $1.34B | +$26.45M | +2.01% |
| Quarter ended Nov 2002 | $1.31B | +$118.58M | +9.93% |
| Quarter ended Aug 2002 | $1.19B | N/A | N/A |
