The latest quarterly long-term debt is $6.15 Billion with a quarter-over-quarter change of -7.54%. 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.
$6.15B
$6.15 Billion
-7.54%
vs. $6.65B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $6.15B | −$501.00M | -7.54% |
| Quarter ended Feb 2026 | $6.65B | +$549.00M | +9.00% |
| Quarter ended Nov 2025 | $6.10B | +$41.00M | +0.68% |
| Quarter ended Aug 2025 | $6.06B | −$40.00M | -0.66% |
| Quarter ended Apr 2025 | $6.10B | −$399.00M | -6.14% |
| Quarter ended Jan 2025 | $6.50B | −$209.00M | -3.12% |
| Quarter ended Oct 2024 | $6.71B | +$990.00M | +17.32% |
| Quarter ended Jul 2024 | $5.71B | −$37.00M | -0.64% |
| Quarter ended Apr 2024 | $5.75B | +$1.25B | +27.65% |
| Quarter ended Jan 2024 | $4.51B | +$6.00M | +0.13% |
| Quarter ended Oct 2023 | $4.50B | +$17.00M | +0.38% |
| Quarter ended Jul 2023 | $4.48B | −$13.00M | -0.29% |
| Quarter ended Apr 2023 | $4.50B | +$504.00M | +12.63% |
| Quarter ended Jan 2023 | $3.99B | −$2.00M | -0.05% |
| Quarter ended Oct 2022 | $3.99B | +$15.00M | +0.38% |
| Quarter ended Jul 2022 | $3.98B | −$19.00M | -0.48% |
| Quarter ended May 2022 | $4.00B | −$567.00M | -12.42% |
| Quarter ended Jan 2022 | $4.57B | −$2.00M | -0.04% |
| Quarter ended Oct 2021 | $4.57B | −$424.00M | -8.50% |
| Quarter ended Jul 2021 | $4.99B | −$6.00M | -0.12% |
| Quarter ended May 2021 | $5.00B | +$1.00M | +0.02% |
| Quarter ended Jan 2021 | $5.00B | +$0 | 0.00% |
| Quarter ended Nov 2020 | $5.00B | +$9.00M | +0.18% |
| Quarter ended Jul 2020 | $4.99B | −$204.00M | -3.93% |
| Quarter ended Apr 2020 | $5.19B | +$272.00M | +5.53% |
| Quarter ended Jan 2020 | $4.92B | −$1.79B | -26.65% |
| Quarter ended Oct 2019 | $6.71B | −$394.00M | -5.55% |
| Quarter ended Jul 2019 | $7.10B | −$407.00M | -5.42% |
| Quarter ended Apr 2019 | $7.51B | −$496.00M | -6.20% |
| Quarter ended Jan 2019 | $8.00B | +$2.00M | +0.02% |
| Quarter ended Oct 2018 | $8.00B | +$10.00M | +0.13% |
| Quarter ended Jul 2018 | $7.99B | −$89.00M | -1.10% |
| Quarter ended Apr 2018 | $8.08B | +$5.83B | +259.59% |
| Quarter ended Jan 2018 | $2.25B | −$22.00M | -0.97% |
| Quarter ended Oct 2017 | $2.27B | −$223.00M | -8.95% |
| Quarter ended Jul 2017 | $2.49B | +$222.00M | +9.78% |
| Quarter ended Apr 2017 | $2.27B | −$23.00M | -1.00% |
| Quarter ended Jan 2017 | $2.29B | −$5.00M | -0.22% |
| Quarter ended Oct 2016 | $2.30B | −$16.00M | -0.69% |
| Quarter ended Jul 2016 | $2.31B | −$238.00M | -9.33% |
| Quarter ended May 2016 | $2.55B | +$1.00M | +0.04% |
| Quarter ended Jan 2016 | $2.55B | +$0 | 0.00% |
| Quarter ended Nov 2015 | $2.55B | +$12.00M | +0.47% |
| Quarter ended Jul 2015 | $2.54B | −$14.00M | -0.55% |
| Quarter ended May 2015 | $2.55B | +$300.00M | +13.32% |
| Quarter ended Feb 2015 | $2.25B | +$9.00M | +0.40% |
| Quarter ended Nov 2014 | $2.24B | +$0 | 0.00% |
| Quarter ended Jul 2014 | $2.24B | −$3.00M | -0.13% |
| Quarter ended Apr 2014 | $2.25B | +$0 | 0.00% |
| Quarter ended Jan 2014 | $2.25B | +$0 | 0.00% |
| Quarter ended Oct 2013 | $2.25B | −$297.00M | -11.67% |
| Quarter ended Jul 2013 | $2.54B | −$400.00M | -13.59% |
| Quarter ended Apr 2013 | $2.94B | +$4.00M | +0.14% |
| Quarter ended Jan 2013 | $2.94B | +$0 | 0.00% |
| Quarter ended Oct 2012 | $2.94B | +$936.00M | +46.71% |
| Quarter ended Jul 2012 | $2.00B | −$2.00M | -0.10% |
| Quarter ended Apr 2012 | $2.01B | −$2.00M | -0.10% |
| Quarter ended Jan 2012 | $2.01B | −$414.00M | -17.09% |
| Quarter ended Oct 2011 | $2.42B | −$5.00M | -0.21% |
| Quarter ended Jul 2011 | $2.43B | −$4.00M | -0.16% |
| Quarter ended May 2011 | $2.43B | +$494.00M | +25.50% |
| Quarter ended Jan 2011 | $1.94B | −$9.00M | -0.46% |
| Quarter ended Oct 2010 | $1.95B | +$1.00M | +0.05% |
| Quarter ended Jul 2010 | $1.95B | +$403.00M | +26.13% |
| Quarter ended May 2010 | $1.54B | −$708.00M | -31.47% |
| Quarter ended Jan 2010 | $2.25B | +$1.00M | +0.04% |
| Quarter ended Nov 2009 | $2.25B | +$6.00M | +0.27% |
| Quarter ended Jul 2009 | $2.24B | +$289.00M | +14.79% |
| Quarter ended May 2009 | $1.95B | −$3.00M | -0.15% |
| Quarter ended Feb 2009 | $1.96B | +$322.00M | +19.69% |
| Quarter ended Nov 2008 | $1.64B | +$2.00M | +0.12% |
| Quarter ended Jul 2008 | $1.63B | −$134.00M | -7.58% |
| Quarter ended Apr 2008 | $1.77B | −$13.00M | -0.73% |
| Quarter ended Jan 2008 | $1.78B | +$7.00M | +0.39% |
| Quarter ended Oct 2007 | $1.77B | −$301.00M | -14.51% |
| Quarter ended Jul 2007 | $2.07B | −$49.00M | -2.31% |
| Quarter ended Apr 2007 | $2.12B | +$12.00M | +0.57% |
| Quarter ended Jan 2007 | $2.11B | −$5.00M | -0.24% |
| Quarter ended Oct 2006 | $2.12B | +$0 | 0.00% |
| Quarter ended Jul 2006 | $2.12B | +$212.00M | +11.13% |
| Quarter ended Apr 2006 | $1.90B | −$315.00M | -14.20% |
| Quarter ended Jan 2006 | $2.22B | −$6.00M | -0.27% |
| Quarter ended Oct 2005 | $2.23B | −$317.00M | -12.47% |
| Quarter ended Jul 2005 | $2.54B | +$1.00M | +0.04% |
| Quarter ended May 2005 | $2.54B | −$11.00M | -0.43% |
| Quarter ended Jan 2005 | $2.55B | −$13.00M | -0.51% |
| Quarter ended Oct 2004 | $2.56B | +$22.00M | +0.87% |
| Quarter ended Jul 2004 | $2.54B | +$0 | 0.00% |
| Quarter ended May 2004 | $2.54B | −$23.00M | -0.90% |
| Quarter ended Feb 2004 | $2.57B | +$10.00M | +0.39% |
| Quarter ended Nov 2003 | $2.56B | +$307.00M | +13.65% |
| Quarter ended Jul 2003 | $2.25B | −$24.00M | -1.06% |
| Quarter ended Apr 2003 | $2.27B | +$3.00M | +0.13% |
| Quarter ended Jan 2003 | $2.27B | +$410.00M | +22.04% |
| Quarter ended Oct 2002 | $1.86B | −$589.00M | -24.05% |
| Quarter ended Jul 2002 | $2.45B | N/A | N/A |
