The latest quarterly long-term debt is $1.43 Billion with a quarter-over-quarter change of -41.12%. 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.
$1.43B
$1.43 Billion
-41.12%
vs. $2.43B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $1.43B | −$998.22M | -41.12% |
| Quarter ended Feb 2026 | $2.43B | +$772.00K | +0.03% |
| Quarter ended Nov 2025 | $2.43B | +$772.00K | +0.03% |
| Quarter ended Aug 2025 | $2.43B | +$758.00K | +0.03% |
| Quarter ended May 2025 | $2.42B | +$397.52M | +19.61% |
| Quarter ended Feb 2025 | $2.03B | +$514.00K | +0.03% |
| Quarter ended Nov 2024 | $2.03B | +$515.00K | +0.03% |
| Quarter ended Aug 2024 | $2.03B | +$514.00K | +0.03% |
| Quarter ended May 2024 | $2.03B | −$448.97M | -18.14% |
| Quarter ended Feb 2024 | $2.47B | +$621.00K | +0.03% |
| Quarter ended Nov 2023 | $2.47B | −$2.81M | -0.11% |
| Quarter ended Aug 2023 | $2.48B | −$9.31M | -0.37% |
| Quarter ended May 2023 | $2.49B | +$453.00K | +0.02% |
| Quarter ended Feb 2023 | $2.49B | +$675.00K | +0.03% |
| Quarter ended Nov 2022 | $2.49B | +$675.00K | +0.03% |
| Quarter ended Aug 2022 | $2.48B | +$670.00K | +0.03% |
| Quarter ended May 2022 | $2.48B | +$1.14B | +84.88% |
| Quarter ended Feb 2022 | $1.34B | +$146.00K | +0.01% |
| Quarter ended Nov 2021 | $1.34B | +$145.00K | +0.01% |
| Quarter ended Aug 2021 | $1.34B | −$299.61M | -18.24% |
| Quarter ended May 2021 | $1.64B | −$648.59M | -28.30% |
| Quarter ended Feb 2021 | $2.29B | +$486.00K | +0.02% |
| Quarter ended Nov 2020 | $2.29B | +$485.00K | +0.02% |
| Quarter ended Aug 2020 | $2.29B | −$249.26M | -9.81% |
| Quarter ended May 2020 | $2.54B | +$549.00K | +0.02% |
| Quarter ended Feb 2020 | $2.54B | +$550.00K | +0.02% |
| Quarter ended Nov 2019 | $2.54B | +$549.00K | +0.02% |
| Quarter ended Aug 2019 | $2.54B | +$550.00K | +0.02% |
| Quarter ended May 2019 | $2.54B | +$549.00K | +0.02% |
| Quarter ended Feb 2019 | $2.54B | +$550.00K | +0.02% |
| Quarter ended Nov 2018 | $2.54B | +$549.00K | +0.02% |
| Quarter ended Aug 2018 | $2.54B | +$550.00K | +0.02% |
| Quarter ended May 2018 | $2.54B | +$549.00K | +0.02% |
| Quarter ended Feb 2018 | $2.53B | +$538.00K | +0.02% |
| Quarter ended Nov 2017 | $2.53B | +$550.00K | +0.02% |
| Quarter ended Aug 2017 | $2.53B | −$236.95M | -8.55% |
| Quarter ended May 2017 | $2.77B | +$2.03B | +271.80% |
| Quarter ended Feb 2017 | $745.19M | −$299.64M | -28.68% |
| Quarter ended Nov 2016 | $1.04B | +$206.00K | +0.02% |
| Quarter ended Aug 2016 | $1.04B | −$19.42M | -1.83% |
| Quarter ended May 2016 | $1.06B | +$14.05M | +1.34% |
| Quarter ended Feb 2016 | $1.05B | +$0 | 0.00% |
| Quarter ended Nov 2015 | $1.05B | +$0 | 0.00% |
| Quarter ended Aug 2015 | $1.05B | −$250.00M | -19.23% |
| Quarter ended May 2015 | $1.30B | +$0 | 0.00% |
| Quarter ended Feb 2015 | $1.30B | +$0 | 0.00% |
| Quarter ended Nov 2014 | $1.30B | +$0 | 0.00% |
| Quarter ended Aug 2014 | $1.30B | −$477.00K | -0.04% |
| Quarter ended May 2014 | $1.30B | −$46.00K | -0.00% |
| Quarter ended Feb 2014 | $1.30B | −$92.00K | -0.01% |
| Quarter ended Nov 2013 | $1.30B | −$184.00K | -0.01% |
| Quarter ended Aug 2013 | $1.30B | −$180.00K | -0.01% |
| Quarter ended May 2013 | $1.30B | −$7.68M | -0.59% |
| Quarter ended Feb 2013 | $1.31B | −$173.00K | -0.01% |
| Quarter ended Nov 2012 | $1.31B | −$183.00K | -0.01% |
| Quarter ended Aug 2012 | $1.31B | +$249.85M | +23.59% |
| Quarter ended May 2012 | $1.06B | −$110.00K | -0.01% |
| Quarter ended Feb 2012 | $1.06B | −$214.00K | -0.02% |
| Quarter ended Nov 2011 | $1.06B | −$158.00K | -0.01% |
| Quarter ended Aug 2011 | $1.06B | −$225.14M | -17.52% |
| Quarter ended May 2011 | $1.28B | +$478.34M | +59.31% |
| Quarter ended Feb 2011 | $806.45M | +$21.23M | +2.70% |
| Quarter ended Nov 2010 | $785.22M | −$460.00K | -0.06% |
| Quarter ended Aug 2010 | $785.68M | +$238.00K | +0.03% |
| Quarter ended May 2010 | $785.44M | −$151.00K | -0.02% |
| Quarter ended Feb 2010 | $785.60M | −$153.00K | -0.02% |
| Quarter ended Nov 2009 | $785.75M | −$151.00K | -0.02% |
| Quarter ended Aug 2009 | $785.90M | −$159.00K | -0.02% |
| Quarter ended May 2009 | $786.06M | −$146.00K | -0.02% |
| Quarter ended Feb 2009 | $786.20M | −$83.52M | -9.60% |
| Quarter ended Nov 2008 | $869.72M | −$79.87M | -8.41% |
| Quarter ended Aug 2008 | $949.59M | +$6.85M | +0.73% |
| Quarter ended May 2008 | $942.74M | −$21.33M | -2.21% |
| Quarter ended Feb 2008 | $964.07M | +$16.59M | +1.75% |
| Quarter ended Nov 2007 | $947.47M | +$70.95M | +8.09% |
| Quarter ended Aug 2007 | $876.52M | −$552.00K | -0.06% |
| Quarter ended May 2007 | $877.07M | +$222.70M | +34.03% |
| Quarter ended Feb 2007 | $654.38M | +$92.58M | +16.48% |
| Quarter ended Nov 2006 | $561.80M | −$65.60M | -10.46% |
| Quarter ended Aug 2006 | $627.39M | −$167.06M | -21.03% |
| Quarter ended May 2006 | $794.45M | +$160.26M | +25.27% |
| Quarter ended Feb 2006 | $634.19M | +$172.30M | +37.30% |
| Quarter ended Nov 2005 | $461.89M | −$48.68M | -9.53% |
| Quarter ended Aug 2005 | $510.57M | +$45.28M | +9.73% |
| Quarter ended May 2005 | $465.29M | +$3.09M | +0.67% |
| Quarter ended Feb 2005 | $462.20M | −$2.98M | -0.64% |
| Quarter ended Nov 2004 | $465.18M | −$9.09M | -1.92% |
| Quarter ended Aug 2004 | $474.27M | +$581.00K | +0.12% |
| Quarter ended May 2004 | $473.69M | −$8.89M | -1.84% |
| Quarter ended Feb 2004 | $482.58M | −$274.00K | -0.06% |
| Quarter ended Nov 2003 | $482.85M | −$44.86M | -8.50% |
| Quarter ended Aug 2003 | $527.71M | −$7.05M | -1.32% |
| Quarter ended May 2003 | $534.76M | −$31.97M | -5.64% |
| Quarter ended Feb 2003 | $566.74M | −$44.16M | -7.23% |
| Quarter ended Nov 2002 | $610.89M | −$52.70M | -7.94% |
| Quarter ended Aug 2002 | $663.59M | N/A | N/A |
