The latest quarterly long-term debt is $1.86 Billion with a quarter-over-quarter change of -0.94%. 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.
$1.86B
$1.86 Billion
-0.94%
vs. $1.88B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $1.86B | −$17.70M | -0.94% |
| Quarter ended Jan 2026 | $1.88B | −$576.70M | -23.48% |
| Quarter ended Oct 2025 | $2.46B | +$24.30M | +1.00% |
| Quarter ended Jul 2025 | $2.43B | −$92.20M | -3.65% |
| Quarter ended Apr 2025 | $2.52B | +$34.50M | +1.39% |
| Quarter ended Jan 2025 | $2.49B | −$58.90M | -2.31% |
| Quarter ended Oct 2024 | $2.55B | −$40.80M | -1.58% |
| Quarter ended Jul 2024 | $2.59B | −$79.50M | -2.98% |
| Quarter ended Apr 2024 | $2.67B | −$54.60M | -2.01% |
| Quarter ended Jan 2024 | $2.72B | +$202.50M | +8.03% |
| Quarter ended Oct 2023 | $2.52B | +$9.30M | +0.37% |
| Quarter ended Jul 2023 | $2.51B | −$51.30M | -2.00% |
| Quarter ended Apr 2023 | $2.56B | −$61.30M | -2.34% |
| Quarter ended Jan 2023 | $2.62B | +$276.60M | +11.78% |
| Quarter ended Oct 2022 | $2.35B | +$200.00K | +0.01% |
| Quarter ended Jul 2022 | $2.35B | +$200.00K | +0.01% |
| Quarter ended Apr 2022 | $2.35B | +$200.00K | +0.01% |
| Quarter ended Jan 2022 | $2.35B | +$950.40M | +68.08% |
| Quarter ended Oct 2021 | $1.40B | +$216.20M | +18.32% |
| Quarter ended Jul 2021 | $1.18B | −$145.00M | -10.94% |
| Quarter ended Apr 2021 | $1.32B | −$89.00M | -6.29% |
| Quarter ended Jan 2021 | $1.41B | +$30.00M | +2.17% |
| Quarter ended Oct 2020 | $1.38B | +$56.10M | +4.23% |
| Quarter ended Jul 2020 | $1.33B | −$17.00M | -1.26% |
| Quarter ended Apr 2020 | $1.34B | +$111.10M | +9.01% |
| Quarter ended Jan 2020 | $1.23B | −$28.90M | -2.29% |
| Quarter ended Oct 2019 | $1.26B | −$160.00M | -11.25% |
| Quarter ended Jul 2019 | $1.42B | −$49.70M | -3.38% |
| Quarter ended Apr 2019 | $1.47B | −$214.60M | -12.72% |
| Quarter ended Jan 2019 | $1.69B | −$298.80M | -15.05% |
| Quarter ended Oct 2018 | $1.99B | −$263.20M | -11.70% |
| Quarter ended Jul 2018 | $2.25B | −$193.50M | -7.92% |
| Quarter ended Apr 2018 | $2.44B | +$69.50M | +2.93% |
| Quarter ended Jan 2018 | $2.37B | +$1.22B | +106.46% |
| Quarter ended Oct 2017 | $1.15B | −$30.70M | -2.60% |
| Quarter ended Jul 2017 | $1.18B | −$165.60M | -12.31% |
| Quarter ended Apr 2017 | $1.35B | +$144.60M | +12.04% |
| Quarter ended Jan 2017 | $1.20B | +$93.60M | +8.45% |
| Quarter ended Oct 2016 | $1.11B | −$304.97M | -21.59% |
| Quarter ended Jul 2016 | $1.41B | +$1.19M | +0.08% |
| Quarter ended Apr 2016 | $1.41B | +$80.56M | +6.05% |
| Quarter ended Jan 2016 | $1.33B | +$225.23M | +20.38% |
| Quarter ended Oct 2015 | $1.11B | +$35.10M | +3.28% |
| Quarter ended Jul 2015 | $1.07B | −$35.24M | -3.19% |
| Quarter ended Apr 2015 | $1.11B | −$197.00M | -15.12% |
| Quarter ended Jan 2015 | $1.30B | +$21.71M | +1.69% |
| Quarter ended Oct 2014 | $1.28B | +$979.38M | +324.89% |
| Quarter ended Jul 2014 | $301.45M | −$59.00K | -0.02% |
| Quarter ended Apr 2014 | $301.51M | −$81.00K | -0.03% |
| Quarter ended Jan 2014 | $301.59M | −$81.00K | -0.03% |
| Quarter ended Oct 2013 | $301.67M | +$86.38M | +40.12% |
| Quarter ended Jul 2013 | $215.29M | −$76.26M | -26.16% |
| Quarter ended Apr 2013 | $291.55M | −$85.96M | -22.77% |
| Quarter ended Jan 2013 | $377.51M | +$29.09M | +8.35% |
| Quarter ended Oct 2012 | $348.42M | −$105.80M | -23.29% |
| Quarter ended Jul 2012 | $454.23M | +$179.13M | +65.12% |
| Quarter ended Apr 2012 | $275.09M | −$96.02M | -25.87% |
| Quarter ended Jan 2012 | $371.11M | +$43.66M | +13.33% |
| Quarter ended Oct 2011 | $327.45M | −$79.03M | -19.44% |
| Quarter ended Jul 2011 | $406.49M | −$117.63M | -22.44% |
| Quarter ended Apr 2011 | $524.12M | −$62.61M | -10.67% |
| Quarter ended Jan 2011 | $586.72M | −$5.25M | -0.89% |
| Quarter ended Oct 2010 | $591.98M | −$32.40M | -5.19% |
| Quarter ended Jul 2010 | $624.37M | −$75.01M | -10.72% |
| Quarter ended Apr 2010 | $699.38M | −$24.80M | -3.42% |
| Quarter ended Jan 2010 | $724.18M | −$47.45M | -6.15% |
| Quarter ended Oct 2009 | $771.63M | −$28.89M | -3.61% |
| Quarter ended Jul 2009 | $800.52M | −$47.85M | -5.64% |
| Quarter ended Apr 2009 | $848.38M | −$22.99M | -2.64% |
| Quarter ended Jan 2009 | $871.37M | +$9.59M | +1.11% |
| Quarter ended Oct 2008 | $861.78M | −$29.09M | -3.26% |
| Quarter ended Jul 2008 | $890.87M | −$10.92M | -1.21% |
| Quarter ended Apr 2008 | $901.79M | +$23.54M | +2.68% |
| Quarter ended Jan 2008 | $878.25M | +$48.13M | +5.80% |
| Quarter ended Oct 2007 | $830.12M | +$22.54M | +2.79% |
| Quarter ended Jul 2007 | $807.58M | −$9.87M | -1.21% |
| Quarter ended Apr 2007 | $817.45M | −$73.00K | -0.01% |
| Quarter ended Jan 2007 | $817.52M | +$136.23M | +20.00% |
| Quarter ended Oct 2006 | $681.29M | −$17.16M | -2.46% |
| Quarter ended Jul 2006 | $698.44M | +$256.00K | +0.04% |
| Quarter ended Apr 2006 | $698.19M | −$29.05M | -3.99% |
| Quarter ended Jan 2006 | $727.23M | +$94.58M | +14.95% |
| Quarter ended Oct 2005 | $632.65M | −$48.17M | -7.08% |
| Quarter ended Jul 2005 | $680.83M | −$8.63M | -1.25% |
| Quarter ended Apr 2005 | $689.45M | −$33.58M | -4.64% |
| Quarter ended Jan 2005 | $723.04M | +$578.17M | +399.11% |
| Quarter ended Oct 2004 | $144.87M | −$4.88M | -3.26% |
| Quarter ended Jul 2004 | $149.75M | −$5.13M | -3.31% |
| Quarter ended Apr 2004 | $154.87M | −$5.14M | -3.21% |
| Quarter ended Jan 2004 | $160.01M | −$5.19M | -3.14% |
| Quarter ended Oct 2003 | $165.20M | −$3.85M | -2.28% |
| Quarter ended Jul 2003 | $169.06M | +$27.11M | +19.10% |
| Quarter ended Apr 2003 | $141.94M | −$17.02M | -10.71% |
| Quarter ended Jan 2003 | $158.96M | +$31.64M | +24.86% |
| Quarter ended Oct 2002 | $127.32M | −$8.02M | -5.93% |
| Quarter ended Jul 2002 | $135.34M | N/A | N/A |
