The latest quarterly long-term debt is $5.96 Billion with a quarter-over-quarter change of +49.76%. 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.
$5.96B
$5.96 Billion
+49.76%
vs. $3.98B prior quarter
80
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $5.96B | +$1.98B | +49.76% |
| Quarter ended Mar 2026 | $3.98B | +$3.00M | +0.08% |
| Quarter ended Dec 2025 | $3.98B | −$143.00M | -3.47% |
| Quarter ended Oct 2025 | $4.12B | +$369.00M | +9.83% |
| Quarter ended Jul 2025 | $3.75B | +$48.00M | +1.30% |
| Quarter ended Apr 2025 | $3.70B | −$245.00M | -6.20% |
| Quarter ended Jan 2025 | $3.95B | +$502.00M | +14.56% |
| Quarter ended Oct 2024 | $3.45B | −$327.00M | -8.66% |
| Quarter ended Jul 2024 | $3.77B | +$256.00M | +7.28% |
| Quarter ended Apr 2024 | $3.52B | −$77.00M | -2.14% |
| Quarter ended Jan 2024 | $3.60B | −$68.00M | -1.86% |
| Quarter ended Oct 2023 | $3.66B | −$48.00M | -1.29% |
| Quarter ended Jul 2023 | $3.71B | −$128.00M | -3.33% |
| Quarter ended Apr 2023 | $3.84B | −$97.00M | -2.46% |
| Quarter ended Jan 2023 | $3.94B | +$177.00M | +4.71% |
| Quarter ended Oct 2022 | $3.76B | +$80.00M | +2.17% |
| Quarter ended Jul 2022 | $3.68B | +$458.00M | +14.22% |
| Quarter ended Apr 2022 | $3.22B | +$472.00M | +17.17% |
| Quarter ended Jan 2022 | $2.75B | +$478.00M | +21.05% |
| Quarter ended Oct 2021 | $2.27B | −$241.00M | -9.59% |
| Quarter ended Jul 2021 | $2.51B | −$117.00M | -4.45% |
| Quarter ended Jan 2021 | $2.63B | +$2.63B | N/A |
| Quarter ended Oct 2020 | $0 | −$2.63B | -100.00% |
| Quarter ended Jul 2020 | $2.63B | +$0 | 0.00% |
| Quarter ended Apr 2020 | $2.63B | +$616.00M | +30.51% |
| Quarter ended Jan 2020 | $2.02B | +$0 | 0.00% |
| Quarter ended Oct 2019 | $2.02B | −$273.00M | -11.91% |
| Quarter ended Jul 2019 | $2.29B | +$0 | 0.00% |
| Quarter ended Apr 2019 | $2.29B | +$5.00M | +0.22% |
| Quarter ended Jan 2019 | $2.29B | +$0 | 0.00% |
| Quarter ended Oct 2018 | $2.29B | +$765.00M | +50.26% |
| Quarter ended Jul 2018 | $1.52B | −$17.00M | -1.10% |
| Quarter ended Apr 2018 | $1.54B | −$4.00M | -0.26% |
| Quarter ended Jan 2018 | $1.54B | +$0 | 0.00% |
| Quarter ended Oct 2017 | $1.54B | +$445.00M | +40.53% |
| Quarter ended Jul 2017 | $1.10B | +$0 | 0.00% |
| Quarter ended Apr 2017 | $1.10B | −$363.53M | -24.87% |
| Quarter ended Jan 2017 | $1.46B | +$41.35M | +2.91% |
| Quarter ended Oct 2016 | $1.42B | −$132.39M | -8.53% |
| Quarter ended Jul 2016 | $1.55B | −$166.99M | -9.71% |
| Quarter ended Apr 2016 | $1.72B | −$424.41M | -19.80% |
| Quarter ended Jan 2016 | $2.14B | −$194.33M | -8.31% |
| Quarter ended Oct 2015 | $2.34B | +$913.83M | +64.15% |
| Quarter ended Jul 2015 | $1.42B | +$21.47M | +1.53% |
| Quarter ended Apr 2015 | $1.40B | −$462.30M | -24.78% |
| Quarter ended Jan 2015 | $1.87B | −$114.71M | -5.79% |
| Quarter ended Oct 2014 | $1.98B | +$642.66M | +48.06% |
| Quarter ended Jul 2014 | $1.34B | +$1.54M | +0.11% |
| Quarter ended Apr 2014 | $1.34B | −$124.01M | -8.49% |
| Quarter ended Jan 2014 | $1.46B | +$38.93M | +2.74% |
| Quarter ended Oct 2013 | $1.42B | +$346.54M | +32.26% |
| Quarter ended Jul 2013 | $1.07B | −$91.14M | -7.82% |
| Quarter ended Apr 2013 | $1.17B | −$606.72M | -34.24% |
| Quarter ended Jan 2013 | $1.77B | −$35.29M | -1.95% |
| Quarter ended Oct 2012 | $1.81B | +$737.64M | +68.95% |
| Quarter ended Jul 2012 | $1.07B | −$142.92M | -11.78% |
| Quarter ended Jul 2011 | $1.21B | −$401.39M | -24.87% |
| Quarter ended Jan 2011 | $1.61B | +$297.08M | +22.56% |
| Quarter ended Jul 2010 | $1.32B | −$294.91M | -18.29% |
| Quarter ended Jan 2010 | $1.61B | −$1.25B | -43.77% |
| Quarter ended Jul 2009 | $2.87B | −$1.06B | -27.08% |
| Quarter ended Jan 2009 | $3.93B | −$1.04B | -20.94% |
| Quarter ended Jul 2008 | $4.97B | −$99.45M | -1.96% |
| Quarter ended Jan 2008 | $5.07B | +$677.08M | +15.40% |
| Quarter ended Jul 2007 | $4.40B | −$1.21B | -21.65% |
| Quarter ended Jan 2007 | $5.61B | +$1.61B | +40.24% |
| Quarter ended Jul 2006 | $4.00B | +$1.59B | +65.75% |
| Quarter ended Jan 2006 | $2.41B | +$478.38M | +24.72% |
| Quarter ended Jul 2005 | $1.94B | +$278.56M | +16.82% |
| Quarter ended Jan 2005 | $1.66B | +$98.83M | +6.34% |
| Quarter ended Jul 2004 | $1.56B | +$1.56B | N/A |
| Quarter ended Jan 2004 | $0 | −$1.36B | -100.00% |
| Quarter ended Jul 2003 | $1.36B | +$1.36B | N/A |
| Quarter ended Jan 2003 | $0 | −$793.99M | -100.00% |
| Quarter ended Jul 2002 | $793.99M | +$793.99M | N/A |
| Quarter ended Jan 2002 | $0 | −$964.18M | -100.00% |
| Quarter ended Jul 2001 | $964.18M | +$964.18M | N/A |
| Quarter ended Jan 2001 | $0 | −$606.93M | -100.00% |
| Quarter ended Jul 2000 | $606.93M | +$606.93M | N/A |
| Quarter ended Jan 2000 | $0 | N/A | N/A |
