The latest quarterly long-term debt is $1.49 Billion with a quarter-over-quarter change of 0.00%. 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.
$1.49B
$1.49 Billion
0.00%
vs. $1.49B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $1.49B | +$0 | 0.00% |
| Quarter ended Jan 2026 | $1.49B | +$1.00M | +0.07% |
| Quarter ended Nov 2025 | $1.49B | +$0 | 0.00% |
| Quarter ended Aug 2025 | $1.49B | +$1.00M | +0.07% |
| Quarter ended May 2025 | $1.49B | +$0 | 0.00% |
| Quarter ended Jan 2025 | $1.49B | +$1.00M | +0.07% |
| Quarter ended Oct 2024 | $1.49B | +$0 | 0.00% |
| Quarter ended Jul 2024 | $1.49B | +$0 | 0.00% |
| Quarter ended May 2024 | $1.49B | +$1.00M | +0.07% |
| Quarter ended Jan 2024 | $1.49B | −$3.46B | -69.90% |
| Quarter ended Oct 2023 | $4.94B | +$3.31B | +202.02% |
| Quarter ended Jul 2023 | $1.64B | −$200.00M | -10.89% |
| Quarter ended Apr 2023 | $1.84B | +$1.00M | +0.05% |
| Quarter ended Jan 2023 | $1.84B | +$0 | 0.00% |
| Quarter ended Oct 2022 | $1.84B | +$1.00M | +0.05% |
| Quarter ended Jul 2022 | $1.83B | +$0 | 0.00% |
| Quarter ended Apr 2022 | $1.83B | +$351.00M | +23.65% |
| Quarter ended Jan 2022 | $1.48B | −$4.16B | -73.72% |
| Quarter ended Oct 2021 | $5.65B | −$921.00M | -14.02% |
| Quarter ended Jul 2021 | $6.57B | −$99.00M | -1.48% |
| Quarter ended May 2021 | $6.67B | +$4.45B | +200.86% |
| Quarter ended Jan 2021 | $2.22B | +$2.00M | +0.09% |
| Quarter ended Oct 2020 | $2.21B | +$2.00M | +0.09% |
| Quarter ended Aug 2020 | $2.21B | +$962.00M | +76.96% |
| Quarter ended May 2020 | $1.25B | +$1.00M | +0.08% |
| Quarter ended Jan 2020 | $1.25B | +$0 | 0.00% |
| Quarter ended Nov 2019 | $1.25B | +$0 | 0.00% |
| Quarter ended Aug 2019 | $1.25B | +$0 | 0.00% |
| Quarter ended May 2019 | $1.25B | +$0 | 0.00% |
| Quarter ended Jan 2019 | $1.25B | +$0 | 0.00% |
| Quarter ended Nov 2018 | $1.25B | +$0 | 0.00% |
| Quarter ended Aug 2018 | $1.25B | +$0 | 0.00% |
| Quarter ended May 2018 | $1.25B | +$0 | 0.00% |
| Quarter ended Jan 2018 | $1.25B | +$1.00M | +0.08% |
| Quarter ended Oct 2017 | $1.25B | +$0 | 0.00% |
| Quarter ended Jul 2017 | $1.25B | +$0 | 0.00% |
| Quarter ended Apr 2017 | $1.25B | +$0 | 0.00% |
| Quarter ended Jan 2017 | $1.25B | −$72.00M | -5.45% |
| Quarter ended Oct 2016 | $1.32B | −$1.00M | -0.08% |
| Quarter ended Jul 2016 | $1.32B | +$3.00M | +0.23% |
| Quarter ended Apr 2016 | $1.32B | +$8.00M | +0.61% |
| Quarter ended Jan 2016 | $1.31B | −$21.00M | -1.58% |
| Quarter ended Oct 2015 | $1.33B | +$3.00M | +0.23% |
| Quarter ended Aug 2015 | $1.33B | −$3.00M | -0.23% |
| Quarter ended May 2015 | $1.33B | −$1.00M | -0.08% |
| Quarter ended Jan 2015 | $1.33B | −$26.00M | -1.91% |
| Quarter ended Nov 2014 | $1.36B | −$11.00M | -0.80% |
| Quarter ended Aug 2014 | $1.37B | +$0 | 0.00% |
| Quarter ended May 2014 | $1.37B | +$0 | 0.00% |
| Quarter ended Jan 2014 | $1.37B | +$122.00M | +9.78% |
| Quarter ended Nov 2013 | $1.25B | +$0 | 0.00% |
| Quarter ended Aug 2013 | $1.25B | +$0 | 0.00% |
| Quarter ended May 2013 | $1.25B | +$1.00M | +0.08% |
| Quarter ended Jan 2013 | $1.25B | +$0 | 0.00% |
| Quarter ended Oct 2012 | $1.25B | −$320.00M | -20.43% |
| Quarter ended Jul 2012 | $1.57B | +$0 | 0.00% |
| Quarter ended Apr 2012 | $1.57B | −$40.00M | -2.49% |
| Quarter ended Jan 2012 | $1.61B | +$0 | 0.00% |
| Quarter ended Oct 2011 | $1.61B | +$0 | 0.00% |
| Quarter ended Jul 2011 | $1.61B | +$360.00M | +28.89% |
| Quarter ended Apr 2011 | $1.25B | +$356.00M | +40.00% |
| Quarter ended Jan 2011 | $890.00M | −$82.00M | -8.44% |
| Quarter ended Oct 2010 | $972.00M | +$20.00M | +2.10% |
| Quarter ended Jul 2010 | $952.00M | +$5.00M | +0.53% |
| Quarter ended May 2010 | $947.00M | −$16.00M | -1.66% |
| Quarter ended Jan 2010 | $963.00M | −$12.00M | -1.23% |
| Quarter ended Oct 2009 | $975.00M | −$14.00M | -1.42% |
| Quarter ended Aug 2009 | $989.00M | −$7.00M | -0.70% |
| Quarter ended May 2009 | $996.00M | −$23.00M | -2.26% |
| Quarter ended Jan 2009 | $1.02B | +$1.00M | +0.10% |
| Quarter ended Nov 2008 | $1.02B | −$23.00M | -2.21% |
| Quarter ended Aug 2008 | $1.04B | −$16.00M | -1.51% |
| Quarter ended May 2008 | $1.06B | +$869.00M | +462.23% |
| Quarter ended Jan 2008 | $188.00M | +$0 | 0.00% |
| Quarter ended Nov 2007 | $188.00M | +$0 | 0.00% |
| Quarter ended Aug 2007 | $188.00M | +$0 | 0.00% |
| Quarter ended May 2007 | $188.00M | +$0 | 0.00% |
| Quarter ended Jan 2007 | $188.00M | +$0 | 0.00% |
| Quarter ended Oct 2006 | $188.00M | −$325.00M | -63.35% |
| Quarter ended Jul 2006 | $513.00M | +$0 | 0.00% |
| Quarter ended Apr 2006 | $513.00M | +$0 | 0.00% |
| Quarter ended Jan 2006 | $513.00M | +$0 | 0.00% |
| Quarter ended Oct 2005 | $513.00M | +$0 | 0.00% |
| Quarter ended Jul 2005 | $513.00M | +$0 | 0.00% |
| Quarter ended Apr 2005 | $513.00M | −$1.37B | -72.80% |
| Quarter ended Jan 2005 | $1.89B | −$7.00M | -0.37% |
| Quarter ended Oct 2004 | $1.89B | −$122.00M | -6.05% |
| Quarter ended Jul 2004 | $2.02B | −$302.00M | -13.03% |
| Quarter ended May 2004 | $2.32B | −$170.00M | -6.84% |
| Quarter ended Jan 2004 | $2.49B | −$140.17M | -5.34% |
| Quarter ended Nov 2003 | $2.63B | −$281.41M | -9.68% |
| Quarter ended Aug 2003 | $2.91B | +$1.03M | +0.04% |
| Quarter ended May 2003 | $2.91B | +$11.75M | +0.41% |
| Quarter ended Jan 2003 | $2.90B | +$20.11M | +0.70% |
| Quarter ended Nov 2002 | $2.88B | +$2.55M | +0.09% |
| Quarter ended Aug 2002 | $2.87B | N/A | N/A |
