The latest quarterly long-term debt is $1.16 Billion with a quarter-over-quarter change of 0.00%. 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.
$1.16B
$1.16 Billion
0.00%
vs. $1.16B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Aug 2026 | $1.16B | +$0 | 0.00% |
| Quarter ended May 2026 | $1.16B | −$7.00M | -0.60% |
| Quarter ended Jan 2026 | $1.17B | +$10.00M | +0.87% |
| Quarter ended Nov 2025 | $1.16B | −$6.00M | -0.52% |
| Quarter ended Aug 2025 | $1.16B | +$8.00M | +0.69% |
| Quarter ended May 2025 | $1.15B | +$9.00M | +0.79% |
| Quarter ended Feb 2025 | $1.14B | +$0 | 0.00% |
| Quarter ended Nov 2024 | $1.14B | −$13.00M | -1.12% |
| Quarter ended Aug 2024 | $1.16B | +$23.00M | +2.03% |
| Quarter ended May 2024 | $1.13B | −$18.00M | -1.56% |
| Quarter ended Feb 2024 | $1.15B | +$22.00M | +1.95% |
| Quarter ended Oct 2023 | $1.13B | −$15.00M | -1.31% |
| Quarter ended Jul 2023 | $1.15B | −$10.00M | -0.87% |
| Quarter ended Apr 2023 | $1.16B | −$5.00M | -0.43% |
| Quarter ended Jan 2023 | $1.16B | +$18.00M | +1.58% |
| Quarter ended Oct 2022 | $1.14B | −$42.00M | -3.55% |
| Quarter ended Jul 2022 | $1.18B | +$14.00M | +1.20% |
| Quarter ended Apr 2022 | $1.17B | −$46.00M | -3.78% |
| Quarter ended Jan 2022 | $1.22B | −$7.00M | -0.57% |
| Quarter ended Oct 2021 | $1.22B | −$20.00M | -1.61% |
| Quarter ended Jul 2021 | $1.24B | +$14.00M | +1.14% |
| Quarter ended May 2021 | $1.23B | +$91.00M | +8.00% |
| Quarter ended Jan 2021 | $1.14B | −$118.00M | -9.39% |
| Quarter ended Oct 2020 | $1.26B | +$624.00M | +98.73% |
| Quarter ended Aug 2020 | $632.00M | +$11.00M | +1.77% |
| Quarter ended May 2020 | $621.00M | −$523.00M | -45.72% |
| Quarter ended Feb 2020 | $1.14B | −$95.00M | -7.67% |
| Quarter ended Nov 2019 | $1.24B | −$8.00M | -0.64% |
| Quarter ended Aug 2019 | $1.25B | +$54.00M | +4.53% |
| Quarter ended May 2019 | $1.19B | −$139.00M | -10.44% |
| Quarter ended Feb 2019 | $1.33B | +$52.00M | +4.06% |
| Quarter ended Nov 2018 | $1.28B | +$479.00M | +59.80% |
| Quarter ended Aug 2018 | $801.00M | +$9.00M | +1.14% |
| Quarter ended May 2018 | $792.00M | −$19.00M | -2.34% |
| Quarter ended Feb 2018 | $811.00M | +$27.00M | +3.44% |
| Quarter ended Oct 2017 | $784.00M | −$526.00M | -40.15% |
| Quarter ended Jul 2017 | $1.31B | +$8.00M | +0.61% |
| Quarter ended Apr 2017 | $1.30B | −$19.00M | -1.44% |
| Quarter ended Jan 2017 | $1.32B | −$3.00M | -0.23% |
| Quarter ended Oct 2016 | $1.32B | −$17.00M | -1.27% |
| Quarter ended Jul 2016 | $1.34B | +$7.00M | +0.52% |
| Quarter ended Apr 2016 | $1.33B | −$5.00M | -0.37% |
| Quarter ended Jan 2016 | $1.34B | +$83.00M | +6.61% |
| Quarter ended Oct 2015 | $1.26B | +$29.00M | +2.36% |
| Quarter ended Aug 2015 | $1.23B | +$3.00M | +0.25% |
| Quarter ended May 2015 | $1.22B | −$348.00M | -22.14% |
| Quarter ended Jan 2015 | $1.57B | −$19.00M | -1.19% |
| Quarter ended Nov 2014 | $1.59B | −$1.00M | -0.06% |
| Quarter ended Aug 2014 | $1.59B | −$12.00M | -0.75% |
| Quarter ended May 2014 | $1.60B | −$8.00M | -0.50% |
| Quarter ended Feb 2014 | $1.61B | −$12.00M | -0.74% |
| Quarter ended Nov 2013 | $1.62B | −$10.00M | -0.61% |
| Quarter ended Aug 2013 | $1.63B | +$492.00M | +43.08% |
| Quarter ended May 2013 | $1.14B | −$11.00M | -0.95% |
| Quarter ended Feb 2013 | $1.15B | −$5.00M | -0.43% |
| Quarter ended Nov 2012 | $1.16B | −$7.00M | -0.60% |
| Quarter ended Aug 2012 | $1.17B | −$513.00M | -30.57% |
| Quarter ended May 2012 | $1.68B | −$7.00M | -0.42% |
| Quarter ended Mar 2012 | $1.69B | −$1.12B | -39.95% |
| Quarter ended Nov 2011 | $2.81B | +$1.11B | +65.45% |
| Quarter ended Aug 2011 | $1.70B | −$4.00M | -0.24% |
| Quarter ended May 2011 | $1.70B | +$989.00M | +139.10% |
| Quarter ended Feb 2011 | $711.00M | −$390.00M | -35.42% |
| Quarter ended Nov 2010 | $1.10B | +$13.00M | +1.19% |
| Quarter ended Aug 2010 | $1.09B | −$5.00M | -0.46% |
| Quarter ended May 2010 | $1.09B | −$11.00M | -1.00% |
| Quarter ended Feb 2010 | $1.10B | +$0 | 0.00% |
| Quarter ended Nov 2009 | $1.10B | −$7.00M | -0.63% |
| Quarter ended Aug 2009 | $1.11B | −$10.00M | -0.89% |
| Quarter ended May 2009 | $1.12B | −$5.00M | -0.44% |
| Quarter ended Feb 2009 | $1.13B | +$1.00M | +0.09% |
| Quarter ended Nov 2008 | $1.13B | −$11.00M | -0.97% |
| Quarter ended Aug 2008 | $1.14B | +$486.00M | +74.77% |
| Quarter ended May 2008 | $650.00M | +$23.00M | +3.67% |
| Quarter ended Mar 2008 | $627.00M | −$15.00M | -2.34% |
| Quarter ended Dec 2007 | $642.00M | +$42.00M | +7.00% |
| Quarter ended Sep 2007 | $600.00M | +$2.00M | +0.33% |
| Quarter ended Jun 2007 | $598.00M | +$8.00M | +1.36% |
| Quarter ended Mar 2007 | $590.00M | +$399.00M | +208.90% |
| Quarter ended Nov 2006 | $191.00M | +$7.00M | +3.80% |
| Quarter ended Aug 2006 | $184.00M | +$4.00M | +2.22% |
| Quarter ended May 2006 | $180.00M | +$2.00M | +1.12% |
| Quarter ended Feb 2006 | $178.00M | −$376.00M | -67.87% |
| Quarter ended Nov 2005 | $554.00M | +$14.00M | +2.59% |
| Quarter ended Aug 2005 | $540.00M | +$10.00M | +1.89% |
| Quarter ended May 2005 | $530.00M | +$2.00M | +0.38% |
| Quarter ended Feb 2005 | $528.00M | +$50.00M | +10.46% |
| Quarter ended Nov 2004 | $478.00M | +$0 | 0.00% |
| Quarter ended Aug 2004 | $478.00M | +$1.00M | +0.21% |
| Quarter ended May 2004 | $477.00M | −$5.00M | -1.04% |
| Quarter ended Feb 2004 | $482.00M | −$354.00M | -42.34% |
| Quarter ended Nov 2003 | $836.00M | −$4.00M | -0.48% |
| Quarter ended Aug 2003 | $840.00M | +$11.00M | +1.33% |
| Quarter ended May 2003 | $829.00M | +$1.00M | +0.12% |
| Quarter ended Mar 2003 | $828.00M | +$6.00M | +0.73% |
| Quarter ended Nov 2002 | $822.00M | N/A | N/A |
