The latest quarterly long-term debt is $6.46 Billion with a quarter-over-quarter change of -0.02%. 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.
$6.46B
$6.46 Billion
-0.02%
vs. $6.46B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $6.46B | −$1.10M | -0.02% |
| Quarter ended Feb 2026 | $6.46B | −$1.90M | -0.03% |
| Quarter ended Nov 2025 | $6.46B | −$763.60M | -10.57% |
| Quarter ended Aug 2025 | $7.22B | +$988.50M | +15.86% |
| Quarter ended May 2025 | $6.23B | −$2.70M | -0.04% |
| Quarter ended Feb 2025 | $6.24B | −$1.00M | -0.02% |
| Quarter ended Nov 2024 | $6.24B | −$1.25B | -16.67% |
| Quarter ended Aug 2024 | $7.49B | −$7.00M | -0.09% |
| Quarter ended May 2024 | $7.49B | +$800.00K | +0.01% |
| Quarter ended Feb 2024 | $7.49B | −$1.50M | -0.02% |
| Quarter ended Nov 2023 | $7.49B | −$251.80M | -3.25% |
| Quarter ended Aug 2023 | $7.75B | +$663.80M | +9.37% |
| Quarter ended May 2023 | $7.08B | −$999.90M | -12.37% |
| Quarter ended Feb 2023 | $8.08B | −$600.00K | -0.01% |
| Quarter ended Nov 2022 | $8.08B | +$497.70M | +6.56% |
| Quarter ended Aug 2022 | $7.58B | −$504.10M | -6.23% |
| Quarter ended May 2022 | $8.09B | −$900.00K | -0.01% |
| Quarter ended Feb 2022 | $8.09B | −$438.70M | -5.14% |
| Quarter ended Nov 2021 | $8.53B | −$251.80M | -2.87% |
| Quarter ended Aug 2021 | $8.78B | +$504.40M | +6.10% |
| Quarter ended May 2021 | $8.28B | −$2.90M | -0.04% |
| Quarter ended Feb 2021 | $8.28B | −$1.60M | -0.02% |
| Quarter ended Nov 2020 | $8.28B | −$617.90M | -6.94% |
| Quarter ended Aug 2020 | $8.90B | −$3.20M | -0.04% |
| Quarter ended May 2020 | $8.90B | −$192.90M | -2.12% |
| Quarter ended Feb 2020 | $9.09B | −$202.20M | -2.18% |
| Quarter ended Nov 2019 | $9.30B | −$1.03B | -9.95% |
| Quarter ended Aug 2019 | $10.32B | −$332.30M | -3.12% |
| Quarter ended May 2019 | $10.66B | −$452.00M | -4.07% |
| Quarter ended Feb 2019 | $11.11B | −$437.70M | -3.79% |
| Quarter ended Nov 2018 | $11.55B | +$8.31B | +257.03% |
| Quarter ended Aug 2018 | $3.23B | +$2.20M | +0.07% |
| Quarter ended May 2018 | $3.23B | −$1.40M | -0.04% |
| Quarter ended Feb 2018 | $3.23B | −$28.90M | -0.89% |
| Quarter ended Nov 2017 | $3.26B | +$494.80M | +17.88% |
| Quarter ended Aug 2017 | $2.77B | −$2.20M | -0.08% |
| Quarter ended May 2017 | $2.77B | −$72.50M | -2.55% |
| Quarter ended Feb 2017 | $2.84B | −$372.60M | -11.59% |
| Quarter ended Nov 2016 | $3.21B | −$1.24B | -27.79% |
| Quarter ended Aug 2016 | $4.45B | −$430.00M | -8.81% |
| Quarter ended May 2016 | $4.88B | −$21.30M | -0.43% |
| Quarter ended Feb 2016 | $4.90B | −$1.50B | -23.40% |
| Quarter ended Nov 2015 | $6.40B | +$100.80M | +1.60% |
| Quarter ended Aug 2015 | $6.30B | −$589.20M | -8.55% |
| Quarter ended May 2015 | $6.89B | −$30.50M | -0.44% |
| Quarter ended Feb 2015 | $6.92B | −$749.70M | -9.78% |
| Quarter ended Nov 2014 | $7.67B | −$247.80M | -3.13% |
| Quarter ended Aug 2014 | $7.92B | −$803.70M | -9.22% |
| Quarter ended May 2014 | $8.72B | −$40.20M | -0.46% |
| Quarter ended Feb 2014 | $8.76B | −$10.40M | -0.12% |
| Quarter ended Nov 2013 | $8.77B | −$47.00M | -0.53% |
| Quarter ended Aug 2013 | $8.82B | −$68.80M | -0.77% |
| Quarter ended May 2013 | $8.89B | −$958.40M | -9.73% |
| Quarter ended Feb 2013 | $9.85B | +$6.24B | +172.78% |
| Quarter ended Nov 2012 | $3.61B | +$749.60M | +26.21% |
| Quarter ended Aug 2012 | $2.86B | +$1.10M | +0.04% |
| Quarter ended May 2012 | $2.86B | +$5.90M | +0.21% |
| Quarter ended Feb 2012 | $2.85B | +$6.80M | +0.24% |
| Quarter ended Nov 2011 | $2.85B | −$9.80M | -0.34% |
| Quarter ended Aug 2011 | $2.86B | −$14.60M | -0.51% |
| Quarter ended May 2011 | $2.87B | −$4.80M | -0.17% |
| Quarter ended Feb 2011 | $2.88B | −$4.80M | -0.17% |
| Quarter ended Nov 2010 | $2.88B | −$334.40M | -10.40% |
| Quarter ended Aug 2010 | $3.21B | −$12.10M | -0.38% |
| Quarter ended May 2010 | $3.23B | +$1.20M | +0.04% |
| Quarter ended Feb 2010 | $3.23B | +$2.10M | +0.07% |
| Quarter ended Nov 2009 | $3.22B | −$247.50M | -7.13% |
| Quarter ended Aug 2009 | $3.47B | +$15.20M | +0.44% |
| Quarter ended May 2009 | $3.46B | +$383.00M | +12.47% |
| Quarter ended Feb 2009 | $3.07B | +$19.90M | +0.65% |
| Quarter ended Nov 2008 | $3.05B | +$3.80M | +0.12% |
| Quarter ended Aug 2008 | $3.05B | −$338.20M | -9.99% |
| Quarter ended May 2008 | $3.39B | +$11.00M | +0.33% |
| Quarter ended Feb 2008 | $3.38B | +$800.00K | +0.02% |
| Quarter ended Nov 2007 | $3.38B | −$45.00M | -1.32% |
| Quarter ended Aug 2007 | $3.42B | +$1.50M | +0.04% |
| Quarter ended May 2007 | $3.42B | −$17.20M | -0.50% |
| Quarter ended Feb 2007 | $3.44B | −$95.90M | -2.72% |
| Quarter ended Nov 2006 | $3.53B | +$379.70M | +12.05% |
| Quarter ended Aug 2006 | $3.15B | −$2.80M | -0.09% |
| Quarter ended May 2006 | $3.15B | −$256.10M | -7.51% |
| Quarter ended Feb 2006 | $3.41B | −$25.90M | -0.75% |
| Quarter ended Nov 2005 | $3.44B | −$906.70M | -20.87% |
| Quarter ended Aug 2005 | $4.34B | −$5.60M | -0.13% |
| Quarter ended May 2005 | $4.35B | −$4.30M | -0.10% |
| Quarter ended Feb 2005 | $4.35B | −$235.90M | -5.14% |
| Quarter ended Nov 2004 | $4.59B | −$698.10M | -13.20% |
| Quarter ended Aug 2004 | $5.29B | +$6.70M | +0.13% |
| Quarter ended May 2004 | $5.28B | −$31.50M | -0.59% |
| Quarter ended Feb 2004 | $5.31B | +$346.30M | +6.97% |
| Quarter ended Nov 2003 | $4.97B | −$318.40M | -6.03% |
| Quarter ended Aug 2003 | $5.28B | −$110.90M | -2.06% |
| Quarter ended May 2003 | $5.40B | +$19.90M | +0.37% |
| Quarter ended Feb 2003 | $5.38B | +$37.70M | +0.71% |
| Quarter ended Nov 2002 | $5.34B | −$496.20M | -8.51% |
| Quarter ended Aug 2002 | $5.83B | N/A | N/A |
