The latest quarterly long-term debt is $2.79 Billion with a quarter-over-quarter change of +19.63%. 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.
$2.79B
$2.79 Billion
+19.63%
vs. $2.33B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $2.79B | +$457.78M | +19.63% |
| Quarter ended Jan 2026 | $2.33B | −$20.29M | -0.86% |
| Quarter ended Oct 2025 | $2.35B | −$21.03M | -0.89% |
| Quarter ended Jul 2025 | $2.37B | −$40.56M | -1.68% |
| Quarter ended Apr 2025 | $2.41B | −$25.42M | -1.04% |
| Quarter ended Jan 2025 | $2.44B | −$22.88M | -0.93% |
| Quarter ended Oct 2024 | $2.46B | +$1.06B | +76.01% |
| Quarter ended Jul 2024 | $1.40B | −$184.05M | -11.63% |
| Quarter ended Apr 2024 | $1.58B | −$855.00K | -0.05% |
| Quarter ended Jan 2024 | $1.58B | −$13.17M | -0.82% |
| Quarter ended Oct 2023 | $1.60B | −$1.74M | -0.11% |
| Quarter ended Jul 2023 | $1.60B | −$21.99M | -1.36% |
| Quarter ended Apr 2023 | $1.62B | −$13.99M | -0.86% |
| Quarter ended Jan 2023 | $1.63B | −$5.08M | -0.31% |
| Quarter ended Oct 2022 | $1.64B | +$403.00K | +0.02% |
| Quarter ended Jul 2022 | $1.64B | −$24.23M | -1.46% |
| Quarter ended Apr 2022 | $1.66B | −$102.65M | -5.81% |
| Quarter ended Jan 2022 | $1.77B | +$88.66M | +5.29% |
| Quarter ended Oct 2021 | $1.68B | −$4.78M | -0.28% |
| Quarter ended Jul 2021 | $1.68B | +$332.51M | +24.64% |
| Quarter ended Apr 2021 | $1.35B | −$12.41M | -0.91% |
| Quarter ended Jan 2021 | $1.36B | +$151.00K | +0.01% |
| Quarter ended Oct 2020 | $1.36B | +$80.18M | +6.26% |
| Quarter ended Jul 2020 | $1.28B | +$583.99M | +83.69% |
| Quarter ended Apr 2020 | $697.76M | −$3.14M | -0.45% |
| Quarter ended Jan 2020 | $700.89M | +$19.00K | +0.00% |
| Quarter ended Oct 2019 | $700.88M | −$589.58M | -45.69% |
| Quarter ended Jul 2019 | $1.29B | +$20.56M | +1.62% |
| Quarter ended Apr 2019 | $1.27B | −$19.05M | -1.48% |
| Quarter ended Jan 2019 | $1.29B | +$4.96M | +0.39% |
| Quarter ended Oct 2018 | $1.28B | −$7.65M | -0.59% |
| Quarter ended Jul 2018 | $1.29B | −$87.00K | -0.01% |
| Quarter ended Apr 2018 | $1.29B | −$7.59M | -0.58% |
| Quarter ended Jan 2018 | $1.30B | −$315.00K | -0.02% |
| Quarter ended Oct 2017 | $1.30B | +$242.39M | +22.93% |
| Quarter ended Jul 2017 | $1.06B | +$149.88M | +16.52% |
| Quarter ended Apr 2017 | $907.36M | −$7.60M | -0.83% |
| Quarter ended Jan 2017 | $914.96M | −$96.00K | -0.01% |
| Quarter ended Oct 2016 | $915.05M | +$42.62M | +4.89% |
| Quarter ended Jul 2016 | $872.43M | +$49.56M | +6.02% |
| Quarter ended Apr 2016 | $822.87M | −$7.60M | -0.91% |
| Quarter ended Jan 2016 | $830.47M | −$87.00K | -0.01% |
| Quarter ended Oct 2015 | $830.55M | −$7.60M | -0.91% |
| Quarter ended Jul 2015 | $838.15M | −$92.00K | -0.01% |
| Quarter ended Apr 2015 | $838.25M | −$7.60M | -0.90% |
| Quarter ended Jan 2015 | $845.85M | −$100.00K | -0.01% |
| Quarter ended Oct 2014 | $845.95M | −$7.60M | -0.89% |
| Quarter ended Jul 2014 | $853.54M | −$97.00K | -0.01% |
| Quarter ended Apr 2014 | $853.64M | −$97.00K | -0.01% |
| Quarter ended Jan 2014 | $853.74M | +$49.92M | +6.21% |
| Quarter ended Oct 2013 | $803.82M | −$151.00K | -0.02% |
| Quarter ended Jul 2013 | $803.97M | +$150.89M | +23.10% |
| Quarter ended Apr 2013 | $653.08M | −$7.70M | -1.16% |
| Quarter ended Jan 2013 | $660.78M | +$724.00K | +0.11% |
| Quarter ended Oct 2012 | $660.05M | −$7.69M | -1.15% |
| Quarter ended Jul 2012 | $667.75M | −$185.00K | -0.03% |
| Quarter ended Apr 2012 | $667.93M | −$5.18M | -0.77% |
| Quarter ended Jan 2012 | $673.11M | −$353.00K | -0.05% |
| Quarter ended Oct 2011 | $673.47M | −$5.19M | -0.76% |
| Quarter ended Jul 2011 | $678.65M | −$27.00K | -0.00% |
| Quarter ended Apr 2011 | $678.68M | −$184.00K | -0.03% |
| Quarter ended Jan 2011 | $678.86M | −$295.00K | -0.04% |
| Quarter ended Oct 2010 | $679.16M | +$569.31M | +518.24% |
| Quarter ended Jul 2010 | $109.85M | −$44.90M | -29.01% |
| Quarter ended Apr 2010 | $154.75M | −$1.32M | -0.85% |
| Quarter ended Jan 2010 | $156.08M | −$1.78M | -1.13% |
| Quarter ended Oct 2009 | $157.86M | +$1.61M | +1.03% |
| Quarter ended Jul 2009 | $156.25M | −$11.64M | -6.93% |
| Quarter ended Apr 2009 | $167.89M | −$1.21M | -0.72% |
| Quarter ended Jan 2009 | $169.10M | −$187.00K | -0.11% |
| Quarter ended Oct 2008 | $169.29M | −$341.00K | -0.20% |
| Quarter ended Jul 2008 | $169.63M | −$11.81M | -6.51% |
| Quarter ended Apr 2008 | $181.44M | −$5.26M | -2.82% |
| Quarter ended Jan 2008 | $186.70M | −$368.00K | -0.20% |
| Quarter ended Oct 2007 | $187.07M | −$369.00K | -0.20% |
| Quarter ended Jul 2007 | $187.44M | −$12.06M | -6.05% |
| Quarter ended Apr 2007 | $199.50M | +$44.50M | +28.71% |
| Quarter ended Jan 2007 | $155.01M | +$2.20M | +1.44% |
| Quarter ended Oct 2006 | $152.81M | +$58.19M | +61.50% |
| Quarter ended Jul 2006 | $94.62M | −$11.89M | -11.17% |
| Quarter ended Apr 2006 | $106.51M | −$4.21M | -3.80% |
| Quarter ended Jan 2006 | $110.72M | −$203.00K | -0.18% |
| Quarter ended Oct 2005 | $110.92M | −$253.00K | -0.23% |
| Quarter ended Jul 2005 | $111.18M | −$11.89M | -9.66% |
| Quarter ended Apr 2005 | $123.06M | −$4.19M | -3.29% |
| Quarter ended Jan 2005 | $127.25M | −$220.00K | -0.17% |
| Quarter ended Oct 2004 | $127.47M | −$219.00K | -0.17% |
| Quarter ended Jul 2004 | $127.69M | −$16.47M | -11.42% |
| Quarter ended Apr 2004 | $144.16M | −$3.33M | -2.26% |
| Quarter ended Jan 2004 | $147.49M | −$1.03M | -0.69% |
| Quarter ended Oct 2003 | $148.52M | −$1.03M | -0.69% |
| Quarter ended Jul 2003 | $149.56M | −$12.84M | -7.91% |
| Quarter ended Apr 2003 | $162.39M | −$3.78M | -2.28% |
| Quarter ended Jan 2003 | $166.18M | −$5.11M | -2.98% |
| Quarter ended Oct 2002 | $171.29M | −$1.24M | -0.72% |
| Quarter ended Jul 2002 | $172.53M | N/A | N/A |
