The latest quarterly long-term debt is $12.42 Billion. 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. Quarter ended May 2026 (2026-05-31): $12.42B.
$12.42B
$12.42 Billion
N/A
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Quarter ended May 2026Period end 2026-05-31 | $12.42B | N/A | N/A |
| Quarter ended Feb 2026Period end 2026-02-22 | $10.99B | N/A | N/A |
| Quarter ended Nov 2025Period end 2025-11-23 | $12.16B | N/A | N/A |
| Quarter ended Aug 2025Period end 2025-08-24 | $12.22B | N/A | N/A |
| Quarter ended May 2025Period end 2025-05-25 | $12.67B | N/A | N/A |
| Quarter ended Feb 2025Period end 2025-02-23 | $11.84B | N/A | N/A |
| Quarter ended Nov 2024Period end 2024-11-24 | $12.44B | N/A | N/A |
| Quarter ended Aug 2024Period end 2024-08-25 | $11.43B | N/A | N/A |
| Quarter ended May 2024Period end 2024-05-26 | $11.30B | N/A | N/A |
| Quarter ended Feb 2024Period end 2024-02-25 | $11.02B | N/A | N/A |
| Quarter ended Nov 2023Period end 2023-11-26 | $10.53B | N/A | N/A |
| Quarter ended Aug 2023Period end 2023-08-27 | $10.52B | N/A | N/A |
| Quarter ended May 2023Period end 2023-05-31 | $9.97B | N/A | N/A |
| Quarter ended Feb 2023Period end 2023-02-26 | $8.14B | N/A | N/A |
| Quarter ended Nov 2022Period end 2022-11-27 | $8.62B | N/A | N/A |
| Quarter ended Aug 2022Period end 2022-08-28 | $8.47B | N/A | N/A |
| Quarter ended May 2022Period end 2022-05-31 | $9.13B | N/A | N/A |
| Quarter ended Feb 2022Period end 2022-02-27 | $10.94B | N/A | N/A |
| Quarter ended Nov 2021Period end 2021-11-28 | $10.97B | N/A | N/A |
| Quarter ended Aug 2021Period end 2021-08-29 | $10.33B | N/A | N/A |
| Quarter ended May 2021Period end 2021-05-31 | $9.79B | N/A | N/A |
| Quarter ended Feb 2021Period end 2021-02-28 | $9.77B | N/A | N/A |
| Quarter ended Nov 2020Period end 2020-11-29 | $10.95B | N/A | N/A |
| Quarter ended Aug 2020Period end 2020-08-30 | $10.83B | N/A | N/A |
| Quarter ended May 2020Period end 2020-05-31 | $10.93B | N/A | N/A |
| Quarter ended Feb 2020Period end 2020-02-23 | $11.59B | N/A | N/A |
| Quarter ended Nov 2019Period end 2019-11-24 | $10.95B | N/A | N/A |
| Quarter ended Aug 2019Period end 2019-08-25 | $11.62B | N/A | N/A |
| Quarter ended May 2019Period end 2019-05-31 | $11.62B | N/A | N/A |
| Quarter ended Feb 2019Period end 2019-02-24 | $11.64B | N/A | N/A |
| Quarter ended Nov 2018Period end 2018-11-25 | $12.21B | N/A | N/A |
| Quarter ended Aug 2018Period end 2018-08-26 | $12.67B | N/A | N/A |
| Quarter ended May 2018Period end 2018-05-31 | $12.67B | N/A | N/A |
| Quarter ended Feb 2018Period end 2018-02-25 | $7.16B | N/A | N/A |
| Quarter ended Nov 2017Period end 2017-11-26 | $8.23B | N/A | N/A |
| Quarter ended Aug 2017Period end 2017-08-27 | $7.82B | N/A | N/A |
| Quarter ended May 2017Period end 2017-05-31 | $7.64B | N/A | N/A |
| Quarter ended Feb 2017Period end 2017-02-26 | $7.18B | N/A | N/A |
| Quarter ended Nov 2016Period end 2016-11-27 | $6.54B | N/A | N/A |
| Quarter ended Aug 2016Period end 2016-08-28 | $7.08B | N/A | N/A |
| Quarter ended May 2016Period end 2016-05-31 | $7.06B | N/A | N/A |
| Quarter ended Feb 2016Period end 2016-02-28 | $7.02B | N/A | N/A |
| Quarter ended Nov 2015Period end 2015-11-29 | $7.42B | N/A | N/A |
| Quarter ended Aug 2015Period end 2015-08-30 | $7.61B | N/A | N/A |
| Quarter ended May 2015Period end 2015-05-31 | $7.58B | N/A | N/A |
| Quarter ended Feb 2015Period end 2015-02-22 | $6.64B | N/A | N/A |
| Quarter ended Nov 2014Period end 2014-11-23 | $7.71B | N/A | N/A |
| Quarter ended Aug 2014Period end 2014-08-24 | $6.67B | N/A | N/A |
| Quarter ended May 2014Period end 2014-05-31 | $6.42B | N/A | N/A |
| Quarter ended Feb 2014Period end 2014-02-23 | $7.18B | N/A | N/A |
| Quarter ended Nov 2013Period end 2013-11-24 | $6.74B | N/A | N/A |
| Quarter ended Aug 2013Period end 2013-08-25 | $5.91B | N/A | N/A |
| Quarter ended May 2013Period end 2013-05-31 | $5.93B | N/A | N/A |
| Quarter ended Feb 2013Period end 2013-02-24 | $6.63B | N/A | N/A |
| Quarter ended Nov 2012Period end 2012-11-25 | $5.57B | N/A | N/A |
| Quarter ended Aug 2012Period end 2012-08-26 | $5.46B | N/A | N/A |
| Quarter ended May 2012Period end 2012-05-31 | $6.16B | N/A | N/A |
| Quarter ended Feb 2012Period end 2012-02-26 | $6.19B | N/A | N/A |
| Quarter ended Nov 2011Period end 2011-11-27 | $5.25B | N/A | N/A |
| Quarter ended Aug 2011Period end 2011-08-28 | $5.90B | N/A | N/A |
| Quarter ended May 2011Period end 2011-05-31 | $5.54B | N/A | N/A |
| Quarter ended Feb 2011Period end 2011-02-27 | $4.84B | N/A | N/A |
| Quarter ended Nov 2010Period end 2010-11-28 | $5.86B | N/A | N/A |
| Quarter ended Aug 2010Period end 2010-08-29 | $5.77B | N/A | N/A |
| Quarter ended May 2010Period end 2010-05-31 | $5.27B | N/A | N/A |
| Quarter ended Feb 2010Period end 2010-02-28 | $5.67B | N/A | N/A |
| Quarter ended Nov 2009Period end 2009-11-29 | $5.65B | N/A | N/A |
| Quarter ended Aug 2009Period end 2009-08-30 | $5.75B | N/A | N/A |
| Quarter ended May 2009Period end 2009-05-31 | $5.75B | N/A | N/A |
| Quarter ended Feb 2009Period end 2009-02-22 | $5.76B | N/A | N/A |
| Quarter ended Nov 2008Period end 2008-11-23 | $5.11B | N/A | N/A |
| Quarter ended Aug 2008Period end 2008-08-24 | $5.04B | N/A | N/A |
| Quarter ended May 2008Period end 2008-05-31 | $4.35B | N/A | N/A |
| Quarter ended Feb 2008Period end 2008-02-24 | $3.60B | N/A | N/A |
| Quarter ended Nov 2007Period end 2007-11-25 | $3.60B | N/A | N/A |
| Quarter ended Aug 2007Period end 2007-08-26 | $3.00B | N/A | N/A |
| Quarter ended May 2007Period end 2007-05-31 | $3.22B | N/A | N/A |
| Quarter ended Feb 2007Period end 2007-02-25 | $3.17B | N/A | N/A |
| Quarter ended Nov 2006Period end 2006-11-26 | $2.24B | N/A | N/A |
| Quarter ended Aug 2006Period end 2006-08-27 | $2.41B | N/A | N/A |
| Quarter ended May 2006Period end 2006-05-31 | $2.42B | N/A | N/A |
| Quarter ended Feb 2006Period end 2006-02-26 | $2.50B | N/A | N/A |
| Quarter ended Nov 2005Period end 2005-11-27 | $4.00B | N/A | N/A |
| Quarter ended Aug 2005Period end 2005-08-28 | $4.24B | N/A | N/A |
| Quarter ended May 2005Period end 2005-05-31 | $4.25B | N/A | N/A |
| Quarter ended Feb 2005Period end 2005-02-27 | $6.62B | N/A | N/A |
| Quarter ended Nov 2004Period end 2004-11-28 | $7.43B | N/A | N/A |
| Quarter ended Aug 2004Period end 2004-08-29 | $7.43B | N/A | N/A |
| Quarter ended May 2004Period end 2004-05-31 | $7.41B | N/A | N/A |
| Quarter ended Feb 2004Period end 2004-02-22 | $7.77B | N/A | N/A |
| Quarter ended Nov 2003Period end 2003-11-23 | $7.82B | N/A | N/A |
| Quarter ended Aug 2003Period end 2003-08-24 | $7.52B | N/A | N/A |
| Quarter ended May 2003Period end 2003-05-31 | $7.52B | N/A | N/A |
| Quarter ended Feb 2003Period end 2003-02-23 | $7.47B | N/A | N/A |
| Quarter ended Nov 2002Period end 2002-11-24 | $7.48B | N/A | N/A |
| Quarter ended Aug 2002Period end 2002-08-25 | $5.55B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
