The latest quarterly long-term debt is $12.42 Billion with a quarter-over-quarter change of +12.95%. 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.
$12.42B
$12.42 Billion
+12.95%
vs. $10.99B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $12.42B | +$1.42B | +12.95% |
| Quarter ended Feb 2026 | $10.99B | −$1.17B | -9.61% |
| Quarter ended Nov 2025 | $12.16B | −$58.20M | -0.48% |
| Quarter ended Aug 2025 | $12.22B | −$454.80M | -3.59% |
| Quarter ended May 2025 | $12.67B | +$833.60M | +7.04% |
| Quarter ended Feb 2025 | $11.84B | −$596.20M | -4.79% |
| Quarter ended Nov 2024 | $12.44B | +$1.00B | +8.79% |
| Quarter ended Aug 2024 | $11.43B | +$127.10M | +1.12% |
| Quarter ended May 2024 | $11.30B | +$289.10M | +2.62% |
| Quarter ended Feb 2024 | $11.02B | +$484.60M | +4.60% |
| Quarter ended Nov 2023 | $10.53B | +$7.00M | +0.07% |
| Quarter ended Aug 2023 | $10.52B | +$558.40M | +5.60% |
| Quarter ended May 2023 | $9.97B | +$1.82B | +22.42% |
| Quarter ended Feb 2023 | $8.14B | −$482.30M | -5.59% |
| Quarter ended Nov 2022 | $8.62B | +$147.90M | +1.75% |
| Quarter ended Aug 2022 | $8.47B | −$660.20M | -7.23% |
| Quarter ended May 2022 | $9.13B | −$1.81B | -16.54% |
| Quarter ended Feb 2022 | $10.94B | −$28.90M | -0.26% |
| Quarter ended Nov 2021 | $10.97B | +$646.70M | +6.26% |
| Quarter ended Aug 2021 | $10.33B | +$540.00M | +5.52% |
| Quarter ended May 2021 | $9.79B | +$20.30M | +0.21% |
| Quarter ended Feb 2021 | $9.77B | −$1.19B | -10.83% |
| Quarter ended Nov 2020 | $10.95B | +$119.60M | +1.10% |
| Quarter ended Aug 2020 | $10.83B | −$96.10M | -0.88% |
| Quarter ended May 2020 | $10.93B | −$660.60M | -5.70% |
| Quarter ended Feb 2020 | $11.59B | +$636.50M | +5.81% |
| Quarter ended Nov 2019 | $10.95B | −$666.70M | -5.74% |
| Quarter ended Aug 2019 | $11.62B | −$5.00M | -0.04% |
| Quarter ended May 2019 | $11.62B | −$17.80M | -0.15% |
| Quarter ended Feb 2019 | $11.64B | −$566.00M | -4.64% |
| Quarter ended Nov 2018 | $12.21B | −$456.50M | -3.60% |
| Quarter ended Aug 2018 | $12.67B | −$3.60M | -0.03% |
| Quarter ended May 2018 | $12.67B | +$5.51B | +76.85% |
| Quarter ended Feb 2018 | $7.16B | −$1.06B | -12.94% |
| Quarter ended Nov 2017 | $8.23B | +$405.60M | +5.18% |
| Quarter ended Aug 2017 | $7.82B | +$179.80M | +2.35% |
| Quarter ended May 2017 | $7.64B | +$466.50M | +6.50% |
| Quarter ended Feb 2017 | $7.18B | +$634.40M | +9.70% |
| Quarter ended Nov 2016 | $6.54B | −$536.00M | -7.57% |
| Quarter ended Aug 2016 | $7.08B | +$20.30M | +0.29% |
| Quarter ended May 2016 | $7.06B | +$33.30M | +0.47% |
| Quarter ended Feb 2016 | $7.02B | −$392.20M | -5.29% |
| Quarter ended Nov 2015 | $7.42B | −$193.10M | -2.54% |
| Quarter ended Aug 2015 | $7.61B | +$34.40M | +0.45% |
| Quarter ended May 2015 | $7.58B | +$932.70M | +14.04% |
| Quarter ended Feb 2015 | $6.64B | −$1.07B | -13.88% |
| Quarter ended Nov 2014 | $7.71B | +$1.04B | +15.65% |
| Quarter ended Aug 2014 | $6.67B | +$245.60M | +3.82% |
| Quarter ended May 2014 | $6.42B | −$756.10M | -10.53% |
| Quarter ended Feb 2014 | $7.18B | +$439.00M | +6.51% |
| Quarter ended Nov 2013 | $6.74B | +$827.10M | +13.99% |
| Quarter ended Aug 2013 | $5.91B | −$12.60M | -0.21% |
| Quarter ended May 2013 | $5.93B | −$705.80M | -10.64% |
| Quarter ended Feb 2013 | $6.63B | +$1.06B | +19.02% |
| Quarter ended Nov 2012 | $5.57B | +$109.90M | +2.01% |
| Quarter ended Aug 2012 | $5.46B | −$699.90M | -11.36% |
| Quarter ended May 2012 | $6.16B | −$32.90M | -0.53% |
| Quarter ended Feb 2012 | $6.19B | +$947.20M | +18.05% |
| Quarter ended Nov 2011 | $5.25B | −$653.50M | -11.07% |
| Quarter ended Aug 2011 | $5.90B | +$358.60M | +6.47% |
| Quarter ended May 2011 | $5.54B | +$699.40M | +14.44% |
| Quarter ended Feb 2011 | $4.84B | −$1.02B | -17.41% |
| Quarter ended Nov 2010 | $5.86B | +$92.50M | +1.60% |
| Quarter ended Aug 2010 | $5.77B | +$503.10M | +9.55% |
| Quarter ended May 2010 | $5.27B | −$403.10M | -7.11% |
| Quarter ended Feb 2010 | $5.67B | +$23.60M | +0.42% |
| Quarter ended Nov 2009 | $5.65B | −$105.90M | -1.84% |
| Quarter ended Aug 2009 | $5.75B | −$900.00K | -0.02% |
| Quarter ended May 2009 | $5.75B | −$600.00K | -0.01% |
| Quarter ended Feb 2009 | $5.76B | +$649.90M | +12.73% |
| Quarter ended Nov 2008 | $5.11B | +$62.30M | +1.24% |
| Quarter ended Aug 2008 | $5.04B | +$694.50M | +15.97% |
| Quarter ended May 2008 | $4.35B | +$748.00M | +20.77% |
| Quarter ended Feb 2008 | $3.60B | +$1.60M | +0.04% |
| Quarter ended Nov 2007 | $3.60B | +$595.30M | +19.82% |
| Quarter ended Aug 2007 | $3.00B | −$213.90M | -6.65% |
| Quarter ended May 2007 | $3.22B | +$52.70M | +1.67% |
| Quarter ended Feb 2007 | $3.17B | +$924.00M | +41.23% |
| Quarter ended Nov 2006 | $2.24B | −$165.00M | -6.86% |
| Quarter ended Aug 2006 | $2.41B | −$9.00M | -0.37% |
| Quarter ended May 2006 | $2.42B | −$87.00M | -3.48% |
| Quarter ended Feb 2006 | $2.50B | −$1.49B | -37.37% |
| Quarter ended Nov 2005 | $4.00B | −$245.00M | -5.78% |
| Quarter ended Aug 2005 | $4.24B | −$15.00M | -0.35% |
| Quarter ended May 2005 | $4.25B | −$2.36B | -35.69% |
| Quarter ended Feb 2005 | $6.62B | −$813.00M | -10.94% |
| Quarter ended Nov 2004 | $7.43B | +$3.00M | +0.04% |
| Quarter ended Aug 2004 | $7.43B | +$16.00M | +0.22% |
| Quarter ended May 2004 | $7.41B | −$357.00M | -4.60% |
| Quarter ended Feb 2004 | $7.77B | −$50.00M | -0.64% |
| Quarter ended Nov 2003 | $7.82B | +$294.00M | +3.91% |
| Quarter ended Aug 2003 | $7.52B | +$7.00M | +0.09% |
| Quarter ended May 2003 | $7.52B | +$43.00M | +0.58% |
| Quarter ended Feb 2003 | $7.47B | −$7.00M | -0.09% |
| Quarter ended Nov 2002 | $7.48B | +$1.93B | +34.85% |
| Quarter ended Aug 2002 | $5.55B | N/A | N/A |
