The latest quarterly long-term debt is $2.93 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.
$2.93B
$2.93 Billion
+0.03%
vs. $2.93B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Aug 2026 | $2.93B | +$900.00K | +0.03% |
| Quarter ended May 2026 | $2.93B | +$500.90M | +20.60% |
| Quarter ended Jan 2026 | $2.43B | +$1.00M | +0.04% |
| Quarter ended Nov 2025 | $2.43B | +$1.00M | +0.04% |
| Quarter ended Aug 2025 | $2.43B | +$900.00K | +0.04% |
| Quarter ended May 2025 | $2.43B | −$2.40M | -0.10% |
| Quarter ended Feb 2025 | $2.43B | +$1.20M | +0.05% |
| Quarter ended Nov 2024 | $2.43B | +$1.30M | +0.05% |
| Quarter ended Aug 2024 | $2.43B | −$998.80M | -29.14% |
| Quarter ended May 2024 | $3.43B | +$1.20M | +0.04% |
| Quarter ended Feb 2024 | $3.43B | +$1.20M | +0.04% |
| Quarter ended Oct 2023 | $3.43B | +$1.20M | +0.04% |
| Quarter ended Jul 2023 | $3.42B | +$1.20M | +0.04% |
| Quarter ended Apr 2023 | $3.42B | +$1.10M | +0.03% |
| Quarter ended Jan 2023 | $3.42B | +$1.20M | +0.04% |
| Quarter ended Oct 2022 | $3.42B | +$1.10M | +0.03% |
| Quarter ended Jul 2022 | $3.42B | +$1.20M | +0.04% |
| Quarter ended Apr 2022 | $3.42B | +$1.10M | +0.03% |
| Quarter ended Jan 2022 | $3.42B | +$185.90M | +5.75% |
| Quarter ended Oct 2021 | $3.23B | +$1.60M | +0.05% |
| Quarter ended Jul 2021 | $3.23B | +$1.70M | +0.05% |
| Quarter ended May 2021 | $3.23B | +$1.60M | +0.05% |
| Quarter ended Jan 2021 | $3.23B | +$900.00K | +0.03% |
| Quarter ended Oct 2020 | $3.23B | +$1.00M | +0.03% |
| Quarter ended Aug 2020 | $3.22B | +$1.00M | +0.03% |
| Quarter ended May 2020 | $3.22B | −$298.90M | -8.49% |
| Quarter ended Feb 2020 | $3.52B | +$2.00M | +0.06% |
| Quarter ended Nov 2019 | $3.52B | +$1.60M | +0.05% |
| Quarter ended Aug 2019 | $3.52B | +$1.70M | +0.05% |
| Quarter ended May 2019 | $3.52B | −$748.40M | -17.55% |
| Quarter ended Feb 2019 | $4.27B | −$778.50M | -15.43% |
| Quarter ended Nov 2018 | $5.04B | +$2.00M | +0.04% |
| Quarter ended Aug 2018 | $5.04B | +$1.70M | +0.03% |
| Quarter ended May 2018 | $5.04B | +$278.00M | +5.84% |
| Quarter ended Feb 2018 | $4.76B | −$794.90M | -14.30% |
| Quarter ended Oct 2017 | $5.56B | −$38.00M | -0.68% |
| Quarter ended Jul 2017 | $5.59B | −$536.70M | -8.75% |
| Quarter ended Apr 2017 | $6.13B | −$38.00M | -0.62% |
| Quarter ended Jan 2017 | $6.17B | −$768.30M | -11.07% |
| Quarter ended Oct 2016 | $6.94B | −$217.70M | -3.04% |
| Quarter ended Jul 2016 | $7.16B | −$54.10M | -0.75% |
| Quarter ended Apr 2016 | $7.21B | −$28.60M | -0.40% |
| Quarter ended Jan 2016 | $7.24B | −$1.01B | -12.24% |
| Quarter ended Oct 2015 | $8.25B | −$17.50M | -0.21% |
| Quarter ended Aug 2015 | $8.27B | +$445.80M | +5.70% |
| Quarter ended May 2015 | $7.82B | +$7.06B | +932.99% |
| Quarter ended Jan 2015 | $757.00M | +$0 | 0.00% |
| Quarter ended Nov 2014 | $757.00M | +$0 | 0.00% |
| Quarter ended Aug 2014 | $757.00M | +$0 | 0.00% |
| Quarter ended May 2014 | $757.00M | +$0 | 0.00% |
| Quarter ended Feb 2014 | $757.00M | −$250.00M | -24.83% |
| Quarter ended Nov 2013 | $1.01B | +$750.00M | +291.83% |
| Quarter ended Aug 2013 | $257.00M | +$0 | 0.00% |
| Quarter ended May 2013 | $257.00M | +$0 | 0.00% |
| Quarter ended Feb 2013 | $257.00M | +$7.00M | +2.80% |
| Quarter ended Oct 2012 | $250.00M | +$0 | 0.00% |
| Quarter ended Jul 2012 | $250.00M | +$250.00M | N/A |
| Quarter ended Apr 2012 | $0 | −$250.00M | -100.00% |
| Quarter ended Jan 2012 | $250.00M | +$0 | 0.00% |
| Quarter ended Oct 2011 | $250.00M | +$0 | 0.00% |
| Quarter ended Jul 2011 | $250.00M | +$0 | 0.00% |
| Quarter ended Apr 2011 | $250.00M | +$0 | 0.00% |
| Quarter ended Jan 2011 | $250.00M | +$0 | 0.00% |
| Quarter ended Oct 2010 | $250.00M | +$0 | 0.00% |
| Quarter ended Jul 2010 | $250.00M | +$0 | 0.00% |
| Quarter ended May 2010 | $250.00M | +$0 | 0.00% |
| Quarter ended Jan 2010 | $250.00M | +$0 | 0.00% |
| Quarter ended Oct 2009 | $250.00M | +$0 | 0.00% |
| Quarter ended Aug 2009 | $250.00M | +$0 | 0.00% |
| Quarter ended May 2009 | $250.00M | +$0 | 0.00% |
| Quarter ended Jan 2009 | $250.00M | +$0 | 0.00% |
| Quarter ended Nov 2008 | $250.00M | +$0 | 0.00% |
| Quarter ended Aug 2008 | $250.00M | +$0 | 0.00% |
| Quarter ended May 2008 | $250.00M | +$0 | 0.00% |
| Quarter ended Feb 2008 | $250.00M | −$85.20M | -25.42% |
| Quarter ended Nov 2007 | $335.20M | +$85.20M | +34.08% |
| Quarter ended Aug 2007 | $250.00M | +$0 | 0.00% |
| Quarter ended May 2007 | $250.00M | +$0 | 0.00% |
| Quarter ended Feb 2007 | $250.00M | +$0 | 0.00% |
| Quarter ended Oct 2006 | $250.00M | +$0 | 0.00% |
| Quarter ended Jul 2006 | $250.00M | +$0 | 0.00% |
| Quarter ended Apr 2006 | $250.00M | +$0 | 0.00% |
| Quarter ended Jan 2006 | $250.00M | +$0 | 0.00% |
| Quarter ended Oct 2005 | $250.00M | +$0 | 0.00% |
| Quarter ended Jul 2005 | $250.00M | +$0 | 0.00% |
| Quarter ended Jun 2005 | $250.00M | +$0 | 0.00% |
| Quarter ended Jan 2005 | $250.00M | +$0 | 0.00% |
| Quarter ended Oct 2004 | $250.00M | +$0 | 0.00% |
| Quarter ended Jul 2004 | $250.00M | +$0 | 0.00% |
| Quarter ended May 2004 | $250.00M | +$107.43M | +75.35% |
| Quarter ended Jan 2004 | $142.57M | +$146.00K | +0.10% |
| Quarter ended Dec 2003 | $142.42M | +$0 | 0.00% |
| Quarter ended Aug 2003 | $142.42M | +$0 | 0.00% |
| Quarter ended May 2003 | $142.42M | +$136.42M | +2273.70% |
| Quarter ended Dec 2002 | $6.00M | +$0 | 0.00% |
| Quarter ended Sep 2002 | $6.00M | N/A | N/A |
