The latest quarterly long-term debt is $1.52 Billion with a quarter-over-quarter change of -0.34%. 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.
$1.52B
$1.52 Billion
-0.34%
vs. $1.52B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $1.52B | −$5.21M | -0.34% |
| Quarter ended Jan 2026 | $1.52B | +$586.00K | +0.04% |
| Quarter ended Nov 2025 | $1.52B | −$2.31M | -0.15% |
| Quarter ended Aug 2025 | $1.53B | −$2.31M | -0.15% |
| Quarter ended May 2025 | $1.53B | −$2.31M | -0.15% |
| Quarter ended Feb 2025 | $1.53B | −$1.99M | -0.13% |
| Quarter ended Nov 2024 | $1.53B | −$5.24M | -0.34% |
| Quarter ended Jul 2024 | $1.54B | −$2.32M | -0.15% |
| Quarter ended Apr 2024 | $1.54B | −$2.48M | -0.16% |
| Quarter ended Jan 2024 | $1.54B | −$288.00K | -0.02% |
| Quarter ended Oct 2023 | $1.54B | −$494.00K | -0.03% |
| Quarter ended Jul 2023 | $1.54B | −$2.50M | -0.16% |
| Quarter ended Apr 2023 | $1.55B | −$1.09M | -0.07% |
| Quarter ended Jan 2023 | $1.55B | +$486.37M | +45.84% |
| Quarter ended Oct 2022 | $1.06B | −$1.33M | -0.12% |
| Quarter ended Jul 2022 | $1.06B | +$271.00K | +0.03% |
| Quarter ended Apr 2022 | $1.06B | −$3.08M | -0.29% |
| Quarter ended Jan 2022 | $1.07B | +$394.91M | +58.91% |
| Quarter ended Oct 2021 | $670.36M | −$1.50M | -0.22% |
| Quarter ended Jul 2021 | $671.86M | −$1.50M | -0.22% |
| Quarter ended May 2021 | $673.36M | −$1.50M | -0.22% |
| Quarter ended Jan 2021 | $674.86M | −$1.50M | -0.22% |
| Quarter ended Oct 2020 | $676.36M | −$1.50M | -0.22% |
| Quarter ended Aug 2020 | $677.86M | −$1.50M | -0.22% |
| Quarter ended May 2020 | $679.36M | −$1.43M | -0.21% |
| Quarter ended Jan 2020 | $680.79M | +$380.00K | +0.06% |
| Quarter ended Oct 2019 | $680.41M | −$1.51M | -0.22% |
| Quarter ended Jul 2019 | $681.92M | −$1.51M | -0.22% |
| Quarter ended Apr 2019 | $683.43M | −$1.51M | -0.22% |
| Quarter ended Jan 2019 | $684.94M | −$1.51M | -0.22% |
| Quarter ended Oct 2018 | $686.45M | +$99.94M | +17.04% |
| Quarter ended Jul 2018 | $586.50M | +$967.00K | +0.17% |
| Quarter ended Apr 2018 | $585.54M | +$937.00K | +0.16% |
| Quarter ended Jan 2018 | $584.60M | +$913.00K | +0.16% |
| Quarter ended Oct 2017 | $583.69M | −$347.61M | -37.33% |
| Quarter ended Jul 2017 | $931.30M | +$2.12M | +0.23% |
| Quarter ended Apr 2017 | $929.18M | −$90.57M | -8.88% |
| Quarter ended Jan 2017 | $1.02B | +$2.31M | +0.23% |
| Quarter ended Oct 2016 | $1.02B | −$8.24M | -0.80% |
| Quarter ended Jul 2016 | $1.03B | −$479.70M | -31.87% |
| Quarter ended Apr 2016 | $1.51B | +$247.07M | +19.64% |
| Quarter ended Jan 2016 | $1.26B | −$13.32M | -1.05% |
| Quarter ended Oct 2015 | $1.27B | −$5.12M | -0.40% |
| Quarter ended Aug 2015 | $1.28B | −$50.80M | -3.83% |
| Quarter ended May 2015 | $1.33B | +$7.48M | +0.57% |
| Quarter ended Jan 2015 | $1.32B | +$45.29M | +3.55% |
| Quarter ended Oct 2014 | $1.27B | +$675.00K | +0.05% |
| Quarter ended Jul 2014 | $1.27B | +$247.47M | +24.11% |
| Quarter ended Apr 2014 | $1.03B | −$186.50M | -15.37% |
| Quarter ended Jan 2014 | $1.21B | +$1.13M | +0.09% |
| Quarter ended Oct 2013 | $1.21B | −$32.17M | -2.59% |
| Quarter ended Jul 2013 | $1.24B | +$1.38M | +0.11% |
| Quarter ended Apr 2013 | $1.24B | +$34.06M | +2.82% |
| Quarter ended Jan 2013 | $1.21B | −$17.06M | -1.39% |
| Quarter ended Oct 2012 | $1.23B | −$26.14M | -2.09% |
| Quarter ended Jul 2012 | $1.25B | −$209.79M | -14.35% |
| Quarter ended Apr 2012 | $1.46B | +$408.00K | +0.03% |
| Quarter ended Jan 2012 | $1.46B | +$18.97M | +1.32% |
| Quarter ended Oct 2011 | $1.44B | −$16.84M | -1.15% |
| Quarter ended Jul 2011 | $1.46B | +$16.67M | +1.16% |
| Quarter ended Apr 2011 | $1.44B | −$85.00K | -0.01% |
| Quarter ended Jan 2011 | $1.44B | −$86.00K | -0.01% |
| Quarter ended Oct 2010 | $1.44B | +$258.03M | +21.78% |
| Quarter ended Jul 2010 | $1.18B | −$5.94M | -0.50% |
| Quarter ended Apr 2010 | $1.19B | +$377.10M | +46.35% |
| Quarter ended Jan 2010 | $813.51M | +$15.51M | +1.94% |
| Quarter ended Oct 2009 | $798.00M | +$0 | 0.00% |
| Quarter ended Jul 2009 | $798.00M | +$0 | 0.00% |
| Quarter ended Apr 2009 | $798.00M | −$7.97M | -0.99% |
| Quarter ended Jan 2009 | $805.97M | +$7.97M | +1.00% |
| Quarter ended Oct 2008 | $798.00M | −$2.00M | -0.25% |
| Quarter ended Jul 2008 | $800.00M | +$0 | 0.00% |
| Quarter ended Apr 2008 | $800.00M | +$0 | 0.00% |
| Quarter ended Jan 2008 | $800.00M | −$1.45M | -0.18% |
| Quarter ended Oct 2007 | $801.45M | +$1.45M | +0.18% |
| Quarter ended Jul 2007 | $800.00M | +$500.00M | +166.67% |
| Quarter ended Apr 2007 | $300.00M | −$543.84M | -64.45% |
| Quarter ended Jan 2007 | $843.84M | +$1.58M | +0.19% |
| Quarter ended Oct 2006 | $842.26M | −$1.73M | -0.21% |
| Quarter ended Jul 2006 | $843.99M | −$303.00K | -0.04% |
| Quarter ended Apr 2006 | $844.30M | +$300.88M | +55.37% |
| Quarter ended Jan 2006 | $543.41M | −$105.34M | -16.24% |
| Quarter ended Oct 2005 | $648.75M | −$1.22M | -0.19% |
| Quarter ended Jul 2005 | $649.97M | −$41.35M | -5.98% |
| Quarter ended Apr 2005 | $691.32M | −$188.00K | -0.03% |
| Quarter ended Jan 2005 | $691.51M | −$13.00K | -0.00% |
| Quarter ended Oct 2004 | $691.52M | −$1.30M | -0.19% |
| Quarter ended Jul 2004 | $692.83M | +$2.83M | +0.41% |
| Quarter ended Apr 2004 | $690.00M | +$0 | 0.00% |
| Quarter ended Jan 2004 | $690.00M | −$40.43M | -5.53% |
| Quarter ended Oct 2003 | $730.43M | −$1.97M | -0.27% |
| Quarter ended Jul 2003 | $732.40M | +$803.00K | +0.11% |
| Quarter ended Apr 2003 | $731.60M | −$1.16M | -0.16% |
| Quarter ended Jan 2003 | $732.75M | −$115.87M | -13.65% |
| Quarter ended Oct 2002 | $848.63M | −$67.40M | -7.36% |
| Quarter ended Jul 2002 | $916.03M | N/A | N/A |
