The latest quarterly long-term debt is $4.17 Billion with a quarter-over-quarter change of +0.04%. 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.
$4.17B
$4.17 Billion
+0.04%
vs. $4.16B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $4.17B | +$1.80M | +0.04% |
| Quarter ended Jan 2026 | $4.16B | +$1.70M | +0.04% |
| Quarter ended Nov 2025 | $4.16B | +$1.70M | +0.04% |
| Quarter ended Aug 2025 | $4.16B | +$2.68B | +181.01% |
| Quarter ended May 2025 | $1.48B | +$1.47B | +22334.85% |
| Quarter ended Jan 2025 | $6.60M | −$3.00M | -31.25% |
| Quarter ended Nov 2024 | $9.60M | −$2.80M | -22.58% |
| Quarter ended Aug 2024 | $12.40M | −$2.50M | -16.78% |
| Quarter ended May 2024 | $14.90M | −$2.80M | -15.82% |
| Quarter ended Jan 2024 | $17.70M | −$2.30M | -11.50% |
| Quarter ended Oct 2023 | $20.00M | −$3.60M | -15.25% |
| Quarter ended Jul 2023 | $23.60M | −$2.70M | -10.27% |
| Quarter ended Apr 2023 | $26.30M | −$2.40M | -8.36% |
| Quarter ended Jan 2023 | $28.70M | −$100.00K | -0.35% |
| Quarter ended Oct 2022 | $28.80M | −$3.30M | -10.28% |
| Quarter ended Jul 2022 | $32.10M | −$3.60M | -10.08% |
| Quarter ended Apr 2022 | $35.70M | −$4.80M | -11.85% |
| Quarter ended Jan 2022 | $40.50M | −$4.30M | -9.60% |
| Quarter ended Oct 2021 | $44.80M | −$2.70M | -5.68% |
| Quarter ended Jul 2021 | $47.50M | +$47.50M | N/A |
| Quarter ended May 2021 | $0 | −$216.00M | -100.00% |
| Quarter ended Jan 2021 | $216.00M | +$0 | 0.00% |
| Quarter ended Oct 2020 | $216.00M | +$100.00K | +0.05% |
| Quarter ended Aug 2020 | $215.90M | +$215.90M | N/A |
| Quarter ended May 2020 | $0 | −$419.80M | -100.00% |
| Quarter ended Jan 2020 | $419.80M | +$400.00K | +0.10% |
| Quarter ended Nov 2019 | $419.40M | +$300.00K | +0.07% |
| Quarter ended Aug 2019 | $419.10M | −$49.80M | -10.62% |
| Quarter ended May 2019 | $468.90M | −$2.70M | -0.57% |
| Quarter ended Jan 2019 | $471.60M | +$400.00K | +0.08% |
| Quarter ended Nov 2018 | $471.20M | −$348.00M | -42.48% |
| Quarter ended Aug 2018 | $819.20M | +$600.00K | +0.07% |
| Quarter ended May 2018 | $818.60M | +$700.00K | +0.09% |
| Quarter ended Jan 2018 | $817.90M | +$700.00K | +0.09% |
| Quarter ended Oct 2017 | $817.20M | +$800.00K | +0.10% |
| Quarter ended Jul 2017 | $816.40M | +$700.00K | +0.09% |
| Quarter ended Apr 2017 | $815.70M | +$700.00K | +0.09% |
| Quarter ended Jan 2017 | $815.00M | +$700.00K | +0.09% |
| Quarter ended Oct 2016 | $814.30M | +$800.00K | +0.10% |
| Quarter ended Jul 2016 | $813.50M | +$1.10M | +0.14% |
| Quarter ended Apr 2016 | $812.40M | +$467.00M | +135.21% |
| Quarter ended Jan 2016 | $345.40M | −$4.60M | -1.31% |
| Quarter ended Oct 2015 | $350.00M | +$0 | 0.00% |
| Quarter ended Aug 2015 | $350.00M | +$0 | 0.00% |
| Quarter ended May 2015 | $350.00M | −$600.00K | -0.17% |
| Quarter ended Jan 2015 | $350.60M | +$400.00K | +0.11% |
| Quarter ended Nov 2014 | $350.20M | +$349.90M | +116633.33% |
| Quarter ended Aug 2014 | $300.00K | −$600.00K | -66.67% |
| Quarter ended May 2014 | $900.00K | −$700.00K | -43.75% |
| Quarter ended Jan 2014 | $1.60M | +$1.60M | N/A |
| Quarter ended Nov 2013 | $0 | +$0 | N/A |
| Quarter ended Aug 2013 | $0 | +$0 | N/A |
| Quarter ended May 2013 | $0 | +$0 | N/A |
| Quarter ended Jan 2013 | $0 | +$0 | N/A |
| Quarter ended Oct 2012 | $0 | +$0 | N/A |
| Quarter ended Jul 2012 | $0 | +$0 | N/A |
| Quarter ended Apr 2012 | $0 | +$0 | N/A |
| Quarter ended Jan 2012 | $0 | +$0 | N/A |
| Quarter ended Oct 2011 | $0 | −$249.30M | -100.00% |
| Quarter ended Jul 2011 | $249.30M | +$100.00K | +0.04% |
| Quarter ended Apr 2011 | $249.20M | +$200.00K | +0.08% |
| Quarter ended Jan 2011 | $249.00M | +$97.00K | +0.04% |
| Quarter ended Oct 2010 | $248.90M | −$198.90M | -44.42% |
| Quarter ended Jul 2010 | $447.80M | +$231.00K | +0.05% |
| Quarter ended May 2010 | $447.57M | +$267.00K | +0.06% |
| Quarter ended Jan 2010 | $447.30M | +$179.00K | +0.04% |
| Quarter ended Oct 2009 | $447.12M | −$48.69M | -9.82% |
| Quarter ended Aug 2009 | $495.81M | +$236.00K | +0.05% |
| Quarter ended May 2009 | $495.57M | −$50.14M | -9.19% |
| Quarter ended Jan 2009 | $545.71M | +$250.00K | +0.05% |
| Quarter ended Nov 2008 | $545.46M | +$242.00K | +0.04% |
| Quarter ended Aug 2008 | $545.22M | +$228.00K | +0.04% |
| Quarter ended May 2008 | $544.99M | −$29.48M | -5.13% |
| Quarter ended Jan 2008 | $574.47M | +$244.00K | +0.04% |
| Quarter ended Nov 2007 | $574.23M | −$119.76M | -17.26% |
| Quarter ended Aug 2007 | $693.99M | −$43.38M | -5.88% |
| Quarter ended May 2007 | $737.37M | −$106.35M | -12.60% |
| Quarter ended Jan 2007 | $843.72M | −$33.28M | -3.79% |
| Quarter ended Oct 2006 | $877.00M | −$71.11M | -7.50% |
| Quarter ended Jul 2006 | $948.12M | −$15.53M | -1.61% |
| Quarter ended Apr 2006 | $963.64M | +$182.00K | +0.02% |
| Quarter ended Jan 2006 | $963.46M | −$265.00K | -0.03% |
| Quarter ended Oct 2005 | $963.73M | +$939.38M | +3858.30% |
| Quarter ended Jul 2005 | $24.35M | +$0 | 0.00% |
| Quarter ended Apr 2005 | $24.35M | +$0 | 0.00% |
| Quarter ended Jan 2005 | $24.35M | +$0 | 0.00% |
| Quarter ended Oct 2004 | $24.35M | +$24.35M | N/A |
| Quarter ended Jul 2004 | $0 | +$0 | N/A |
| Quarter ended Apr 2004 | $0 | +$0 | N/A |
| Quarter ended Jan 2004 | $0 | +$0 | N/A |
| Quarter ended Oct 2003 | $0 | +$0 | N/A |
| Quarter ended Jul 2003 | $0 | +$0 | N/A |
| Quarter ended Apr 2003 | $0 | +$0 | N/A |
| Quarter ended Jan 2003 | $0 | +$0 | N/A |
| Quarter ended Oct 2002 | $0 | +$0 | N/A |
| Quarter ended Jul 2002 | $0 | N/A | N/A |
