The latest quarterly long-term debt is $4.56 Billion with a quarter-over-quarter change of -0.06%. 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.
$4.56B
$4.56 Billion
-0.06%
vs. $4.57B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $4.56B | −$2.77M | -0.06% |
| Quarter ended Jan 2026 | $4.57B | −$553.58M | -10.81% |
| Quarter ended Oct 2025 | $5.12B | −$606.31M | -10.59% |
| Quarter ended Aug 2025 | $5.73B | +$1.04M | +0.02% |
| Quarter ended May 2025 | $5.72B | +$5.71M | +0.10% |
| Quarter ended Jan 2025 | $5.72B | −$4.03M | -0.07% |
| Quarter ended Nov 2024 | $5.72B | −$512.11M | -8.21% |
| Quarter ended Aug 2024 | $6.24B | +$12.78M | +0.21% |
| Quarter ended May 2024 | $6.22B | −$9.15M | -0.15% |
| Quarter ended Feb 2024 | $6.23B | −$209.31M | -3.25% |
| Quarter ended Nov 2023 | $6.44B | −$854.37M | -11.71% |
| Quarter ended Aug 2023 | $7.30B | +$266.45M | +3.79% |
| Quarter ended May 2023 | $7.03B | +$19.37M | +0.28% |
| Quarter ended Feb 2023 | $7.01B | +$1.02B | +17.10% |
| Quarter ended Oct 2022 | $5.99B | +$1.70B | +39.50% |
| Quarter ended Jul 2022 | $4.29B | +$343.24M | +8.70% |
| Quarter ended Apr 2022 | $3.95B | −$224.61M | -5.38% |
| Quarter ended Jan 2022 | $4.17B | +$44.64M | +1.08% |
| Quarter ended Oct 2021 | $4.13B | −$29.34M | -0.71% |
| Quarter ended Jul 2021 | $4.16B | +$26.05M | +0.63% |
| Quarter ended Apr 2021 | $4.13B | −$265.00K | -0.01% |
| Quarter ended Jan 2021 | $4.13B | −$598.00K | -0.01% |
| Quarter ended Oct 2020 | $4.13B | +$42.57M | +1.04% |
| Quarter ended Jul 2020 | $4.09B | +$121.78M | +3.07% |
| Quarter ended May 2020 | $3.97B | +$1.06B | +36.24% |
| Quarter ended Jan 2020 | $2.91B | +$149.50M | +5.41% |
| Quarter ended Nov 2019 | $2.76B | +$189.01M | +7.34% |
| Quarter ended Aug 2019 | $2.57B | −$158.62M | -5.81% |
| Quarter ended May 2019 | $2.73B | −$130.63M | -4.56% |
| Quarter ended Feb 2019 | $2.86B | −$39.70M | -1.37% |
| Quarter ended Nov 2018 | $2.90B | +$125.63M | +4.52% |
| Quarter ended Aug 2018 | $2.78B | −$85.69M | -2.99% |
| Quarter ended May 2018 | $2.86B | +$257.88M | +9.90% |
| Quarter ended Feb 2018 | $2.60B | −$114.95M | -4.23% |
| Quarter ended Nov 2017 | $2.72B | +$36.46M | +1.36% |
| Quarter ended Aug 2017 | $2.68B | +$51.02M | +1.94% |
| Quarter ended May 2017 | $2.63B | −$78.49M | -2.90% |
| Quarter ended Feb 2017 | $2.71B | +$37.37M | +1.40% |
| Quarter ended Oct 2016 | $2.67B | +$116.75M | +4.57% |
| Quarter ended Jul 2016 | $2.56B | −$433.20M | -14.49% |
| Quarter ended Apr 2016 | $2.99B | +$20.49M | +0.69% |
| Quarter ended Jan 2016 | $2.97B | −$136.16M | -4.38% |
| Quarter ended Oct 2015 | $3.11B | +$343.54M | +12.44% |
| Quarter ended Jul 2015 | $2.76B | +$147.79M | +5.65% |
| Quarter ended May 2015 | $2.61B | −$9.96M | -0.38% |
| Quarter ended Jan 2015 | $2.62B | −$42.06M | -1.58% |
| Quarter ended Oct 2014 | $2.67B | −$215.19M | -7.47% |
| Quarter ended Aug 2014 | $2.88B | −$125.19M | -4.16% |
| Quarter ended May 2014 | $3.01B | +$263.62M | +9.61% |
| Quarter ended Jan 2014 | $2.74B | −$131.18M | -4.56% |
| Quarter ended Nov 2013 | $2.87B | +$28.83M | +1.01% |
| Quarter ended Aug 2013 | $2.85B | +$9.84M | +0.35% |
| Quarter ended May 2013 | $2.84B | +$63.97M | +2.31% |
| Quarter ended Feb 2013 | $2.77B | −$252.03M | -8.34% |
| Quarter ended Nov 2012 | $3.02B | +$136.12M | +4.71% |
| Quarter ended Aug 2012 | $2.89B | +$6.33M | +0.22% |
| Quarter ended May 2012 | $2.88B | +$263.03M | +10.05% |
| Quarter ended Feb 2012 | $2.62B | −$103.17M | -3.79% |
| Quarter ended Oct 2011 | $2.72B | −$58.35M | -2.10% |
| Quarter ended Jul 2011 | $2.78B | −$483.19M | -14.81% |
| Quarter ended Apr 2011 | $3.26B | −$24.47M | -0.74% |
| Quarter ended Jan 2011 | $3.29B | +$163.00K | +0.00% |
| Quarter ended Oct 2010 | $3.29B | −$63.90M | -1.91% |
| Quarter ended Jul 2010 | $3.35B | −$49.08M | -1.44% |
| Quarter ended Apr 2010 | $3.40B | +$172.00K | +0.01% |
| Quarter ended Jan 2010 | $3.40B | −$705.54M | -17.19% |
| Quarter ended Oct 2009 | $4.11B | −$5.77M | -0.14% |
| Quarter ended Jul 2009 | $4.11B | −$6.17M | -0.15% |
| Quarter ended May 2009 | $4.12B | −$5.77M | -0.14% |
| Quarter ended Jan 2009 | $4.12B | −$49.51M | -1.19% |
| Quarter ended Oct 2008 | $4.17B | −$5.14M | -0.12% |
| Quarter ended Aug 2008 | $4.18B | +$1.49M | +0.04% |
| Quarter ended May 2008 | $4.18B | −$102.64M | -2.40% |
| Quarter ended Feb 2008 | $4.28B | +$4.02B | +1543.32% |
| Quarter ended May 2007 | $260.37M | −$1.58M | -0.61% |
| Quarter ended Feb 2007 | $261.96M | −$233.38M | -47.12% |
| Quarter ended Nov 2006 | $495.34M | −$21.20M | -4.10% |
| Quarter ended Aug 2006 | $516.54M | +$183.07M | +54.90% |
| Quarter ended May 2006 | $333.47M | +$63.51M | +23.53% |
| Quarter ended Feb 2006 | $269.96M | −$74.47M | -21.62% |
| Quarter ended Oct 2005 | $344.44M | +$88.99M | +34.84% |
| Quarter ended Jul 2005 | $255.44M | −$1.01M | -0.39% |
| Quarter ended Apr 2005 | $256.45M | −$2.01M | -0.78% |
| Quarter ended Jan 2005 | $258.46M | −$62.73M | -19.53% |
| Quarter ended Oct 2004 | $321.19M | +$62.19M | +24.01% |
| Quarter ended Jul 2004 | $259.01M | −$2.61M | -1.00% |
| Quarter ended Apr 2004 | $261.62M | −$3.72M | -1.40% |
| Quarter ended Jan 2004 | $265.34M | −$3.02M | -1.13% |
| Quarter ended Oct 2003 | $268.36M | −$4.06M | -1.49% |
| Quarter ended Aug 2003 | $272.42M | −$53.61M | -16.44% |
| Quarter ended May 2003 | $326.03M | −$4.31M | -1.30% |
| Quarter ended Jan 2003 | $330.34M | −$172.16M | -34.26% |
| Quarter ended Oct 2002 | $502.50M | −$4.21M | -0.83% |
| Quarter ended Sep 2002 | $506.71M | +$170.62M | +50.77% |
| Quarter ended Jun 2002 | $336.08M | −$3.39M | -1.00% |
| Quarter ended Jan 2002 | $339.47M | N/A | N/A |
