The latest quarterly long-term debt is $5.67 Billion with a quarter-over-quarter change of -0.32%. 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.
$5.67B
$5.67 Billion
-0.32%
vs. $5.69B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $5.67B | −$18.00M | -0.32% |
| Quarter ended Feb 2026 | $5.69B | +$22.00M | +0.39% |
| Quarter ended Nov 2025 | $5.67B | −$47.00M | -0.82% |
| Quarter ended Aug 2025 | $5.71B | −$4.00M | -0.07% |
| Quarter ended May 2025 | $5.72B | −$38.00M | -0.66% |
| Quarter ended Feb 2025 | $5.75B | +$10.00M | +0.17% |
| Quarter ended Nov 2024 | $5.75B | −$49.00M | -0.85% |
| Quarter ended Sep 2024 | $5.79B | −$40.00M | -0.69% |
| Quarter ended May 2024 | $5.83B | −$31.00M | -0.53% |
| Quarter ended Feb 2024 | $5.87B | −$1.00M | -0.02% |
| Quarter ended Nov 2023 | $5.87B | +$489.00M | +9.09% |
| Quarter ended Aug 2023 | $5.38B | −$1.12B | -17.24% |
| Quarter ended May 2023 | $6.50B | −$9.00M | -0.14% |
| Quarter ended Feb 2023 | $6.51B | +$34.00M | +0.53% |
| Quarter ended Nov 2022 | $6.47B | −$12.00M | -0.19% |
| Quarter ended Aug 2022 | $6.48B | −$23.00M | -0.35% |
| Quarter ended May 2022 | $6.51B | −$151.00M | -2.27% |
| Quarter ended Feb 2022 | $6.66B | −$9.00M | -0.13% |
| Quarter ended Nov 2021 | $6.67B | −$25.00M | -0.37% |
| Quarter ended Aug 2021 | $6.69B | −$803.00M | -10.71% |
| Quarter ended May 2021 | $7.50B | −$27.00M | -0.36% |
| Quarter ended Feb 2021 | $7.52B | −$7.00M | -0.09% |
| Quarter ended Nov 2020 | $7.53B | +$15.00M | +0.20% |
| Quarter ended Aug 2020 | $7.51B | −$84.00M | -1.11% |
| Quarter ended May 2020 | $7.60B | +$2.50B | +49.01% |
| Quarter ended Feb 2020 | $5.10B | −$8.00M | -0.16% |
| Quarter ended Nov 2019 | $5.11B | −$17.00M | -0.33% |
| Quarter ended Aug 2019 | $5.12B | +$325.00M | +6.77% |
| Quarter ended May 2019 | $4.80B | +$5.00M | +0.10% |
| Quarter ended Feb 2019 | $4.79B | −$1.69B | -26.02% |
| Quarter ended Nov 2018 | $6.48B | −$7.00M | -0.11% |
| Quarter ended Aug 2018 | $6.49B | −$5.00M | -0.08% |
| Quarter ended May 2018 | $6.49B | −$13.00M | -0.20% |
| Quarter ended Feb 2018 | $6.50B | +$27.00M | +0.42% |
| Quarter ended Nov 2017 | $6.48B | −$95.00M | -1.45% |
| Quarter ended Aug 2017 | $6.57B | +$3.75B | +133.00% |
| Quarter ended May 2017 | $2.82B | +$6.00M | +0.21% |
| Quarter ended Feb 2017 | $2.81B | −$1.12B | -28.43% |
| Quarter ended Nov 2016 | $3.93B | −$128.00M | -3.15% |
| Quarter ended Aug 2016 | $4.06B | +$140.00M | +3.57% |
| Quarter ended May 2016 | $3.92B | −$965.00M | -19.75% |
| Quarter ended Feb 2016 | $4.89B | +$41.00M | +0.85% |
| Quarter ended Nov 2015 | $4.84B | −$7.00M | -0.14% |
| Quarter ended Aug 2015 | $4.85B | +$26.00M | +0.54% |
| Quarter ended May 2015 | $4.83B | +$996.00M | +26.01% |
| Quarter ended Feb 2015 | $3.83B | −$1.20B | -23.92% |
| Quarter ended Nov 2014 | $5.03B | −$59.00M | -1.16% |
| Quarter ended Aug 2014 | $5.09B | +$108.00M | +2.17% |
| Quarter ended May 2014 | $4.99B | +$0 | 0.00% |
| Quarter ended Feb 2014 | $4.99B | −$2.00M | -0.04% |
| Quarter ended Nov 2013 | $4.99B | −$11.00M | -0.22% |
| Quarter ended Aug 2013 | $5.00B | +$111.00M | +2.27% |
| Quarter ended May 2013 | $4.89B | +$81.00M | +1.69% |
| Quarter ended Feb 2013 | $4.81B | +$3.44B | +251.83% |
| Quarter ended Nov 2012 | $1.37B | −$15.00M | -1.09% |
| Quarter ended Aug 2012 | $1.38B | +$8.00M | +0.58% |
| Quarter ended May 2012 | $1.37B | −$7.00M | -0.51% |
| Quarter ended Feb 2012 | $1.38B | +$50.00M | +3.76% |
| Quarter ended Nov 2011 | $1.33B | +$77.00M | +6.15% |
| Quarter ended Aug 2011 | $1.25B | +$6.00M | +0.48% |
| Quarter ended May 2011 | $1.25B | −$897.00M | -41.84% |
| Quarter ended Feb 2011 | $2.14B | +$1.00M | +0.05% |
| Quarter ended Nov 2010 | $2.14B | +$2.00M | +0.09% |
| Quarter ended Aug 2010 | $2.14B | +$9.00M | +0.42% |
| Quarter ended May 2010 | $2.13B | −$2.00M | -0.09% |
| Quarter ended Feb 2010 | $2.13B | −$1.00M | -0.05% |
| Quarter ended Nov 2009 | $2.13B | +$5.00M | +0.23% |
| Quarter ended Aug 2009 | $2.13B | −$15.00M | -0.70% |
| Quarter ended May 2009 | $2.15B | −$53.00M | -2.41% |
| Quarter ended Feb 2009 | $2.20B | +$2.00M | +0.09% |
| Quarter ended Nov 2008 | $2.20B | −$9.95M | -0.45% |
| Quarter ended Aug 2008 | $2.21B | +$19.10M | +0.87% |
| Quarter ended May 2008 | $2.19B | +$4.94M | +0.23% |
| Quarter ended Feb 2008 | $2.18B | −$389.00K | -0.02% |
| Quarter ended Nov 2007 | $2.18B | +$74.33M | +3.53% |
| Quarter ended Aug 2007 | $2.11B | −$50.88M | -2.36% |
| Quarter ended May 2007 | $2.16B | +$1.99B | +1184.88% |
| Quarter ended Feb 2007 | $168.02M | −$6.71M | -3.84% |
| Quarter ended Nov 2006 | $174.73M | −$40.64M | -18.87% |
| Quarter ended Aug 2006 | $215.37M | −$14.56M | -6.33% |
| Quarter ended May 2006 | $229.93M | −$307.07M | -57.18% |
| Quarter ended Feb 2006 | $537.00M | −$9.82M | -1.80% |
| Quarter ended Nov 2005 | $546.82M | −$163.85M | -23.06% |
| Quarter ended Aug 2005 | $710.67M | −$4.77M | -0.67% |
| Quarter ended May 2005 | $715.45M | −$17.14M | -2.34% |
| Quarter ended Feb 2005 | $732.59M | −$125.56M | -14.63% |
| Quarter ended Nov 2004 | $858.14M | −$135.60M | -13.65% |
| Quarter ended Aug 2004 | $993.75M | −$298.51M | -23.10% |
| Quarter ended May 2004 | $1.29B | −$20.93M | -1.59% |
| Quarter ended Feb 2004 | $1.31B | +$9.98M | +0.77% |
| Quarter ended Nov 2003 | $1.30B | +$13.56M | +1.05% |
| Quarter ended Aug 2003 | $1.29B | −$7.74M | -0.60% |
| Quarter ended May 2003 | $1.30B | +$44.33M | +3.54% |
| Quarter ended Feb 2003 | $1.25B | +$17.63M | +1.43% |
| Quarter ended Nov 2002 | $1.24B | +$24.79M | +2.05% |
| Quarter ended Aug 2002 | $1.21B | N/A | N/A |
