The latest quarterly long-term debt is $1.91 Billion with a quarter-over-quarter change of +0.03%. 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.
$1.91B
$1.91 Billion
+0.03%
vs. $1.91B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Aug 2026 | $1.91B | +$538.00K | +0.03% |
| Quarter ended May 2026 | $1.91B | +$511.00K | +0.03% |
| Quarter ended Jan 2026 | $1.91B | +$323.00K | +0.02% |
| Quarter ended Nov 2025 | $1.90B | +$420.27M | +28.31% |
| Quarter ended Aug 2025 | $1.48B | +$245.00K | +0.02% |
| Quarter ended May 2025 | $1.48B | +$245.00K | +0.02% |
| Quarter ended Feb 2025 | $1.48B | +$242.00K | +0.02% |
| Quarter ended Nov 2024 | $1.48B | +$241.00K | +0.02% |
| Quarter ended Aug 2024 | $1.48B | +$238.00K | +0.02% |
| Quarter ended May 2024 | $1.48B | +$236.00K | +0.02% |
| Quarter ended Feb 2024 | $1.48B | +$234.00K | +0.02% |
| Quarter ended Oct 2023 | $1.48B | +$232.00K | +0.02% |
| Quarter ended Jul 2023 | $1.48B | +$229.00K | +0.02% |
| Quarter ended Apr 2023 | $1.48B | −$58.04M | -3.77% |
| Quarter ended Jan 2023 | $1.54B | −$93.51M | -5.72% |
| Quarter ended Oct 2022 | $1.63B | −$216.25M | -11.69% |
| Quarter ended Jul 2022 | $1.85B | −$97.33M | -5.00% |
| Quarter ended Apr 2022 | $1.95B | +$16.96M | +0.88% |
| Quarter ended Jan 2022 | $1.93B | +$1.49B | +337.62% |
| Quarter ended Oct 2021 | $441.19M | +$7.73M | +1.78% |
| Quarter ended Jul 2021 | $433.46M | +$7.66M | +1.80% |
| Quarter ended May 2021 | $425.80M | +$7.31M | +1.75% |
| Quarter ended Jan 2021 | $418.49M | +$7.24M | +1.76% |
| Quarter ended Oct 2020 | $411.26M | +$6.68M | +1.65% |
| Quarter ended Aug 2020 | $404.57M | −$1.42B | -77.86% |
| Quarter ended May 2020 | $1.83B | +$1.60B | +715.32% |
| Quarter ended Jan 2020 | $224.10M | −$495.20M | -68.84% |
| Quarter ended Nov 2019 | $719.30M | +$277.80M | +62.92% |
| Quarter ended Aug 2019 | $441.50M | +$72.00M | +19.49% |
| Quarter ended May 2019 | $369.50M | +$317.94M | +616.61% |
| Quarter ended Jan 2019 | $51.56M | −$386.85M | -88.24% |
| Quarter ended Nov 2018 | $438.41M | +$272.59M | +164.38% |
| Quarter ended Aug 2018 | $165.82M | −$173.04M | -51.07% |
| Quarter ended May 2018 | $338.87M | +$278.79M | +463.99% |
| Quarter ended Jan 2018 | $60.08M | −$456.03M | -88.36% |
| Quarter ended Oct 2017 | $516.11M | +$324.97M | +170.01% |
| Quarter ended Jul 2017 | $191.14M | +$94.17M | +97.12% |
| Quarter ended Apr 2017 | $96.97M | +$92.29M | +1972.45% |
| Quarter ended Jan 2017 | $4.68M | −$261.08M | -98.24% |
| Quarter ended Oct 2016 | $265.76M | +$108.75M | +69.26% |
| Quarter ended Jul 2016 | $157.01M | −$5.77M | -3.54% |
| Quarter ended Apr 2016 | $162.78M | +$157.46M | +2957.48% |
| Quarter ended Jan 2016 | $5.32M | −$342.55M | -98.47% |
| Quarter ended Oct 2015 | $347.88M | +$342.25M | +6082.28% |
| Quarter ended Aug 2015 | $5.63M | −$51.35M | -90.12% |
| Quarter ended May 2015 | $56.98M | +$51.07M | +863.66% |
| Quarter ended Jan 2015 | $5.91M | −$280.69M | -97.94% |
| Quarter ended Nov 2014 | $286.61M | +$280.38M | +4498.97% |
| Quarter ended Aug 2014 | $6.23M | −$124.00K | -1.95% |
| Quarter ended May 2014 | $6.36M | −$120.00K | -1.85% |
| Quarter ended Jan 2014 | $6.48M | −$116.52M | -94.73% |
| Quarter ended Nov 2013 | $123.00M | +$116.64M | +1833.90% |
| Quarter ended Aug 2013 | $6.36M | −$777.00K | -10.89% |
| Quarter ended May 2013 | $7.14M | −$625.00K | -8.05% |
| Quarter ended Jan 2013 | $7.76M | −$6.39M | -45.17% |
| Quarter ended Oct 2012 | $14.16M | −$250.00K | -1.74% |
| Quarter ended Jul 2012 | $14.41M | −$39.00K | -0.27% |
| Quarter ended Apr 2012 | $14.45M | −$137.15M | -90.47% |
| Quarter ended Jan 2012 | $151.60M | +$12.49M | +8.98% |
| Quarter ended Oct 2011 | $139.11M | −$251.00K | -0.18% |
| Quarter ended Jul 2011 | $139.36M | −$246.00K | -0.18% |
| Quarter ended Apr 2011 | $139.60M | −$241.00K | -0.17% |
| Quarter ended Jan 2011 | $139.85M | +$139.85M | N/A |
| Quarter ended Oct 2010 | $0 | +$0 | N/A |
| Quarter ended Jul 2010 | $0 | +$0 | N/A |
| Quarter ended May 2010 | $0 | −$141.26M | -100.00% |
| Quarter ended Jan 2010 | $141.26M | +$69.21M | +96.04% |
| Quarter ended Oct 2009 | $72.06M | +$44.06M | +157.41% |
| Quarter ended Aug 2009 | $27.99M | −$96.91M | -77.59% |
| Quarter ended May 2009 | $124.91M | −$56.03M | -30.97% |
| Quarter ended Jan 2009 | $180.94M | −$184.83M | -50.53% |
| Quarter ended Nov 2008 | $365.77M | +$174.58M | +91.31% |
| Quarter ended Aug 2008 | $191.19M | −$111.42M | -36.82% |
| Quarter ended May 2008 | $302.61M | +$121.42M | +67.02% |
| Quarter ended Jan 2008 | $181.19M | −$139.91M | -43.57% |
| Quarter ended Nov 2007 | $321.09M | +$87.96M | +37.73% |
| Quarter ended Aug 2007 | $233.13M | −$106.29M | -31.32% |
| Quarter ended May 2007 | $339.42M | +$158.55M | +87.66% |
| Quarter ended Jan 2007 | $180.87M | −$101.87M | -36.03% |
| Quarter ended Oct 2006 | $282.74M | +$60.36M | +27.14% |
| Quarter ended Jul 2006 | $222.37M | −$6.77M | -2.95% |
| Quarter ended Apr 2006 | $229.15M | +$48.13M | +26.59% |
| Quarter ended Jan 2006 | $181.02M | −$202.41M | -52.79% |
| Quarter ended Oct 2005 | $383.43M | +$81.29M | +26.91% |
| Quarter ended Jul 2005 | $302.13M | +$7.17M | +2.43% |
| Quarter ended Apr 2005 | $294.96M | +$37.59M | +14.61% |
| Quarter ended Jan 2005 | $257.37M | −$183.47M | -41.62% |
| Quarter ended Oct 2004 | $440.84M | +$93.80M | +27.03% |
| Quarter ended Jul 2004 | $347.04M | +$171.25M | +97.42% |
| Quarter ended May 2004 | $175.79M | +$172.38M | +5053.56% |
| Quarter ended Jan 2004 | $3.41M | −$46.73M | -93.20% |
| Quarter ended Nov 2003 | $50.14M | +$28.54M | +132.07% |
| Quarter ended Aug 2003 | $21.61M | −$26.98M | -55.53% |
| Quarter ended May 2003 | $48.59M | +$45.22M | +1344.32% |
| Quarter ended Jan 2003 | $3.36M | −$98.59M | -96.70% |
| Quarter ended Nov 2002 | $101.96M | N/A | N/A |
