The latest quarterly long-term debt is $1.64 Billion with a quarter-over-quarter change of -23.51%. 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.
$1.64B
$1.64 Billion
-23.51%
vs. $2.14B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $1.64B | −$503.30M | -23.51% |
| Quarter ended Feb 2026 | $2.14B | +$1.90M | +0.09% |
| Quarter ended Nov 2025 | $2.14B | +$4.00M | +0.19% |
| Quarter ended Aug 2025 | $2.14B | +$6.20M | +0.29% |
| Quarter ended May 2025 | $2.13B | +$5.90M | +0.28% |
| Quarter ended Feb 2025 | $2.12B | +$1.30M | +0.06% |
| Quarter ended Nov 2024 | $2.12B | +$736.10M | +53.13% |
| Quarter ended Aug 2024 | $1.39B | +$15.20M | +1.11% |
| Quarter ended May 2024 | $1.37B | −$2.40M | -0.17% |
| Quarter ended Feb 2024 | $1.37B | +$4.40M | +0.32% |
| Quarter ended Nov 2023 | $1.37B | −$108.70M | -7.36% |
| Quarter ended Aug 2023 | $1.48B | +$546.80M | +58.78% |
| Quarter ended May 2023 | $930.30M | +$49.40M | +5.61% |
| Quarter ended Feb 2023 | $880.90M | −$4.90M | -0.55% |
| Quarter ended Nov 2022 | $885.80M | −$9.30M | -1.04% |
| Quarter ended Aug 2022 | $895.10M | −$33.90M | -3.65% |
| Quarter ended May 2022 | $929.00M | +$12.60M | +1.37% |
| Quarter ended Feb 2022 | $916.40M | −$12.60M | -1.36% |
| Quarter ended Nov 2021 | $929.00M | −$7.70M | -0.82% |
| Quarter ended Aug 2021 | $936.70M | +$6.90M | +0.74% |
| Quarter ended May 2021 | $929.80M | +$100.00K | +0.01% |
| Quarter ended Feb 2021 | $929.70M | +$300.00K | +0.03% |
| Quarter ended Nov 2020 | $929.40M | +$300.00K | +0.03% |
| Quarter ended Aug 2020 | $929.10M | +$300.00K | +0.03% |
| Quarter ended May 2020 | $928.80M | +$300.00K | +0.03% |
| Quarter ended Feb 2020 | $928.50M | +$300.00K | +0.03% |
| Quarter ended Nov 2019 | $928.20M | +$200.00K | +0.02% |
| Quarter ended Aug 2019 | $928.00M | +$300.00K | +0.03% |
| Quarter ended May 2019 | $927.70M | +$300.00K | +0.03% |
| Quarter ended Feb 2019 | $927.40M | +$300.00K | +0.03% |
| Quarter ended Nov 2018 | $927.10M | +$300.00K | +0.03% |
| Quarter ended Aug 2018 | $926.80M | +$300.00K | +0.03% |
| Quarter ended May 2018 | $926.50M | +$100.00K | +0.01% |
| Quarter ended Feb 2018 | $926.40M | −$9.20M | -0.98% |
| Quarter ended Nov 2017 | $935.60M | −$1.00M | -0.11% |
| Quarter ended Aug 2017 | $936.60M | +$0 | 0.00% |
| Quarter ended May 2017 | $936.60M | +$495.90M | +112.53% |
| Quarter ended Feb 2017 | $440.70M | +$200.00K | +0.05% |
| Quarter ended Nov 2016 | $440.50M | +$300.00K | +0.07% |
| Quarter ended Aug 2016 | $440.20M | +$200.00K | +0.05% |
| Quarter ended May 2016 | $440.00M | +$300.00K | +0.07% |
| Quarter ended Feb 2016 | $439.70M | +$200.00K | +0.05% |
| Quarter ended Nov 2015 | $439.50M | −$998.10M | -69.43% |
| Quarter ended Aug 2015 | $1.44B | −$14.70M | -1.01% |
| Quarter ended May 2015 | $1.45B | −$9.40M | -0.64% |
| Quarter ended Feb 2015 | $1.46B | −$6.70M | -0.46% |
| Quarter ended Nov 2014 | $1.47B | −$100.00K | -0.01% |
| Quarter ended Aug 2014 | $1.47B | −$994.90M | -40.39% |
| Quarter ended May 2014 | $2.46B | −$17.60M | -0.71% |
| Quarter ended Feb 2014 | $2.48B | −$52.30M | -2.06% |
| Quarter ended Nov 2013 | $2.53B | +$3.20M | +0.13% |
| Quarter ended Aug 2013 | $2.53B | +$33.90M | +1.36% |
| Quarter ended May 2013 | $2.50B | −$6.20M | -0.25% |
| Quarter ended Feb 2013 | $2.50B | −$1.10M | -0.04% |
| Quarter ended Nov 2012 | $2.50B | +$1.05B | +72.19% |
| Quarter ended Aug 2012 | $1.45B | +$200.00K | +0.01% |
| Quarter ended May 2012 | $1.45B | +$900.00K | +0.06% |
| Quarter ended Feb 2012 | $1.45B | −$500.00K | -0.03% |
| Quarter ended Nov 2011 | $1.45B | +$47.40M | +3.37% |
| Quarter ended Aug 2011 | $1.41B | −$1.40M | -0.10% |
| Quarter ended May 2011 | $1.41B | −$56.70M | -3.87% |
| Quarter ended Feb 2011 | $1.46B | −$1.70M | -0.12% |
| Quarter ended Nov 2010 | $1.47B | +$55.90M | +3.97% |
| Quarter ended Aug 2010 | $1.41B | +$1.10M | +0.08% |
| Quarter ended May 2010 | $1.41B | −$76.20M | -5.13% |
| Quarter ended Feb 2010 | $1.48B | −$400.00K | -0.03% |
| Quarter ended Nov 2009 | $1.49B | +$1.40M | +0.09% |
| Quarter ended Aug 2009 | $1.48B | −$148.40M | -9.09% |
| Quarter ended May 2009 | $1.63B | −$200.00K | -0.01% |
| Quarter ended Feb 2009 | $1.63B | −$900.00K | -0.06% |
| Quarter ended Nov 2008 | $1.63B | +$100.00K | +0.01% |
| Quarter ended Aug 2008 | $1.63B | −$1.00M | -0.06% |
| Quarter ended May 2008 | $1.63B | −$1.20M | -0.07% |
| Quarter ended Feb 2008 | $1.64B | +$100.00K | +0.01% |
| Quarter ended Nov 2007 | $1.64B | +$1.14B | +233.08% |
| Quarter ended Aug 2007 | $491.00M | −$600.00K | -0.12% |
| Quarter ended May 2007 | $491.60M | −$700.00K | -0.14% |
| Quarter ended Feb 2007 | $492.30M | −$874.00K | -0.18% |
| Quarter ended Nov 2006 | $493.17M | −$681.00K | -0.14% |
| Quarter ended Aug 2006 | $493.86M | −$798.00K | -0.16% |
| Quarter ended May 2006 | $494.65M | −$150.47M | -23.32% |
| Quarter ended Feb 2006 | $645.13M | −$705.00K | -0.11% |
| Quarter ended Nov 2005 | $645.83M | −$1.10M | -0.17% |
| Quarter ended Aug 2005 | $646.93M | +$296.62M | +84.67% |
| Quarter ended May 2005 | $350.32M | −$1.09M | -0.31% |
| Quarter ended Feb 2005 | $351.41M | −$151.16M | -30.08% |
| Quarter ended Nov 2004 | $502.57M | −$150.10M | -23.00% |
| Quarter ended Aug 2004 | $652.67M | −$677.00K | -0.10% |
| Quarter ended May 2004 | $653.35M | −$960.00K | -0.15% |
| Quarter ended Feb 2004 | $654.31M | −$757.00K | -0.12% |
| Quarter ended Nov 2003 | $655.07M | −$1.81M | -0.28% |
| Quarter ended Aug 2003 | $656.87M | −$1.21M | -0.18% |
| Quarter ended May 2003 | $658.09M | −$562.00K | -0.09% |
| Quarter ended Feb 2003 | $658.65M | −$1.01M | -0.15% |
| Quarter ended Nov 2002 | $659.66M | −$1.45M | -0.22% |
| Quarter ended Aug 2002 | $661.10M | N/A | N/A |
