The latest quarterly long-term debt is $2.08 Billion with a quarter-over-quarter change of -0.29%. 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.
$2.08B
$2.08 Billion
-0.29%
vs. $2.09B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $2.08B | −$6.00M | -0.29% |
| Quarter ended Jan 2026 | $2.09B | +$17.00M | +0.82% |
| Quarter ended Oct 2025 | $2.07B | −$3.00M | -0.14% |
| Quarter ended Jul 2025 | $2.08B | −$346.00M | -14.29% |
| Quarter ended Apr 2025 | $2.42B | +$60.00M | +2.54% |
| Quarter ended Jan 2025 | $2.36B | −$30.00M | -1.25% |
| Quarter ended Oct 2024 | $2.39B | +$7.00M | +0.29% |
| Quarter ended Jul 2024 | $2.38B | +$12.00M | +0.51% |
| Quarter ended Apr 2024 | $2.37B | −$306.00M | -11.43% |
| Quarter ended Jan 2024 | $2.68B | +$24.00M | +0.90% |
| Quarter ended Oct 2023 | $2.65B | −$33.00M | -1.23% |
| Quarter ended Jul 2023 | $2.69B | +$9.00M | +0.34% |
| Quarter ended Apr 2023 | $2.68B | +$654.00M | +32.31% |
| Quarter ended Jan 2023 | $2.02B | +$50.00M | +2.53% |
| Quarter ended Oct 2022 | $1.97B | −$24.00M | -1.20% |
| Quarter ended Jul 2022 | $2.00B | −$21.00M | -1.04% |
| Quarter ended Apr 2022 | $2.02B | −$42.00M | -2.04% |
| Quarter ended Jan 2022 | $2.06B | −$270.00M | -11.58% |
| Quarter ended Oct 2021 | $2.33B | −$15.00M | -0.64% |
| Quarter ended Jul 2021 | $2.35B | −$8.00M | -0.34% |
| Quarter ended Apr 2021 | $2.35B | +$7.00M | +0.30% |
| Quarter ended Jan 2021 | $2.35B | +$38.00M | +1.65% |
| Quarter ended Oct 2020 | $2.31B | −$7.00M | -0.30% |
| Quarter ended Jul 2020 | $2.32B | +$47.00M | +2.07% |
| Quarter ended Apr 2020 | $2.27B | −$24.00M | -1.05% |
| Quarter ended Jan 2020 | $2.29B | +$5.00M | +0.22% |
| Quarter ended Oct 2019 | $2.29B | +$21.00M | +0.93% |
| Quarter ended Jul 2019 | $2.27B | −$23.00M | -1.00% |
| Quarter ended Apr 2019 | $2.29B | −$11.00M | -0.48% |
| Quarter ended Jan 2019 | $2.30B | +$13.00M | +0.57% |
| Quarter ended Oct 2018 | $2.29B | −$22.00M | -0.95% |
| Quarter ended Jul 2018 | $2.31B | −$31.00M | -1.32% |
| Quarter ended Apr 2018 | $2.34B | +$571.00M | +32.26% |
| Quarter ended Jan 2018 | $1.77B | +$51.00M | +2.97% |
| Quarter ended Oct 2017 | $1.72B | −$1.00M | -0.06% |
| Quarter ended Jul 2017 | $1.72B | +$31.00M | +1.84% |
| Quarter ended Apr 2017 | $1.69B | +$20.00M | +1.20% |
| Quarter ended Jan 2017 | $1.67B | −$248.00M | -12.94% |
| Quarter ended Oct 2016 | $1.92B | −$36.00M | -1.84% |
| Quarter ended Jul 2016 | $1.95B | +$723.00M | +58.78% |
| Quarter ended Apr 2016 | $1.23B | +$1.00M | +0.08% |
| Quarter ended Jan 2016 | $1.23B | +$0 | 0.00% |
| Quarter ended Oct 2015 | $1.23B | +$0 | 0.00% |
| Quarter ended Jul 2015 | $1.23B | +$481.00M | +64.30% |
| Quarter ended Apr 2015 | $748.00M | +$0 | 0.00% |
| Quarter ended Jan 2015 | $748.00M | −$250.00M | -25.05% |
| Quarter ended Oct 2014 | $998.00M | +$0 | 0.00% |
| Quarter ended Jul 2014 | $998.00M | +$1.00M | +0.10% |
| Quarter ended Apr 2014 | $997.00M | +$0 | 0.00% |
| Quarter ended Jan 2014 | $997.00M | +$0 | 0.00% |
| Quarter ended Oct 2013 | $997.00M | +$0 | 0.00% |
| Quarter ended Jul 2013 | $997.00M | +$0 | 0.00% |
| Quarter ended Apr 2013 | $997.00M | +$400.00K | +0.04% |
| Quarter ended Jan 2013 | $996.60M | +$495.20M | +98.76% |
| Quarter ended Oct 2012 | $501.40M | −$700.00K | -0.14% |
| Quarter ended Jul 2012 | $502.10M | −$900.00K | -0.18% |
| Quarter ended Apr 2012 | $503.00M | −$500.00K | -0.10% |
| Quarter ended Jan 2012 | $503.50M | −$700.00K | -0.14% |
| Quarter ended Oct 2011 | $504.20M | −$900.00K | -0.18% |
| Quarter ended Jul 2011 | $505.10M | +$1.10M | +0.22% |
| Quarter ended Apr 2011 | $504.00M | −$3.90M | -0.77% |
| Quarter ended Jan 2011 | $507.90M | −$600.00K | -0.12% |
| Quarter ended Oct 2010 | $508.50M | −$300.00K | -0.06% |
| Quarter ended Jul 2010 | $508.80M | +$800.00K | +0.16% |
| Quarter ended Apr 2010 | $508.00M | −$300.00K | -0.06% |
| Quarter ended Jan 2010 | $508.30M | −$200.00K | -0.04% |
| Quarter ended Oct 2009 | $508.50M | −$600.00K | -0.12% |
| Quarter ended Jul 2009 | $509.10M | +$100.00K | +0.02% |
| Quarter ended Apr 2009 | $509.00M | −$151.60M | -22.95% |
| Quarter ended Jan 2009 | $660.60M | +$248.30M | +60.22% |
| Quarter ended Oct 2008 | $412.30M | −$4.40M | -1.06% |
| Quarter ended Jul 2008 | $416.70M | −$300.00K | -0.07% |
| Quarter ended Apr 2008 | $417.00M | −$300.00K | -0.07% |
| Quarter ended Jan 2008 | $417.30M | −$900.00K | -0.22% |
| Quarter ended Oct 2007 | $418.20M | −$3.20M | -0.76% |
| Quarter ended Jul 2007 | $421.40M | −$600.00K | -0.14% |
| Quarter ended Apr 2007 | $422.00M | +$52.70M | +14.27% |
| Quarter ended Jan 2007 | $369.30M | +$15.60M | +4.41% |
| Quarter ended Oct 2006 | $353.70M | +$100.00K | +0.03% |
| Quarter ended Jul 2006 | $353.60M | +$2.60M | +0.74% |
| Quarter ended Apr 2006 | $351.00M | −$900.00K | -0.26% |
| Quarter ended Jan 2006 | $351.90M | +$100.00K | +0.03% |
| Quarter ended Oct 2005 | $351.80M | −$200.00K | -0.06% |
| Quarter ended Jul 2005 | $352.00M | +$0 | 0.00% |
| Quarter ended Apr 2005 | $352.00M | −$248.80M | -41.41% |
| Quarter ended Jan 2005 | $600.80M | −$300.00K | -0.05% |
| Quarter ended Oct 2004 | $601.10M | −$29.10M | -4.62% |
| Quarter ended Jul 2004 | $630.20M | +$200.00K | +0.03% |
| Quarter ended Apr 2004 | $630.00M | +$200.00K | +0.03% |
| Quarter ended Jan 2004 | $629.80M | +$600.00K | +0.10% |
| Quarter ended Oct 2003 | $629.20M | +$200.00K | +0.03% |
| Quarter ended Jul 2003 | $629.00M | +$0 | 0.00% |
| Quarter ended Apr 2003 | $629.00M | +$588.80M | +1464.68% |
| Quarter ended Jan 2003 | $40.20M | +$0 | 0.00% |
| Quarter ended Oct 2002 | $40.20M | +$0 | 0.00% |
| Quarter ended Jul 2002 | $40.20M | N/A | N/A |
