The latest quarterly long-term debt is $2.58 Billion with a quarter-over-quarter change of +3.18%. 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.
$2.58B
$2.58 Billion
+3.18%
vs. $2.50B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $2.58B | +$79.60M | +3.18% |
| Quarter ended Jan 2026 | $2.50B | +$339.70M | +15.69% |
| Quarter ended Oct 2025 | $2.16B | −$279.31M | -11.43% |
| Quarter ended Jul 2025 | $2.44B | +$169.54M | +7.45% |
| Quarter ended Apr 2025 | $2.27B | −$75.32M | -3.21% |
| Quarter ended Jan 2025 | $2.35B | +$124.41M | +5.59% |
| Quarter ended Oct 2024 | $2.23B | −$29.62M | -1.31% |
| Quarter ended Jul 2024 | $2.25B | −$130.38M | -5.47% |
| Quarter ended Apr 2024 | $2.39B | −$110.46M | -4.43% |
| Quarter ended Jan 2024 | $2.50B | +$35.45M | +1.44% |
| Quarter ended Oct 2023 | $2.46B | +$1.26B | +105.28% |
| Quarter ended Jul 2023 | $1.20B | +$462.70M | +62.89% |
| Quarter ended Apr 2023 | $735.78M | −$45.40M | -5.81% |
| Quarter ended Jan 2023 | $781.17M | +$492.55M | +170.66% |
| Quarter ended Oct 2022 | $288.62M | +$44.60M | +18.28% |
| Quarter ended Jul 2022 | $244.02M | −$20.07M | -7.60% |
| Quarter ended Apr 2022 | $264.10M | +$28.45M | +12.07% |
| Quarter ended Jan 2022 | $235.65M | +$667.00K | +0.28% |
| Quarter ended Oct 2021 | $234.98M | −$150.40M | -39.03% |
| Quarter ended Jul 2021 | $385.38M | −$197.97M | -33.94% |
| Quarter ended Apr 2021 | $583.35M | −$85.24M | -12.75% |
| Quarter ended Jan 2021 | $668.60M | −$70.19M | -9.50% |
| Quarter ended Oct 2020 | $738.79M | −$230.00K | -0.03% |
| Quarter ended Jul 2020 | $739.02M | −$172.00K | -0.02% |
| Quarter ended Apr 2020 | $739.19M | +$171.32M | +30.17% |
| Quarter ended Jan 2020 | $567.86M | +$6.82M | +1.21% |
| Quarter ended Oct 2019 | $561.05M | −$78.25M | -12.24% |
| Quarter ended Jul 2019 | $639.30M | +$83.78M | +15.08% |
| Quarter ended Apr 2019 | $555.52M | −$52.13M | -8.58% |
| Quarter ended Jan 2019 | $607.66M | +$76.05M | +14.30% |
| Quarter ended Oct 2018 | $531.61M | −$91.28M | -14.65% |
| Quarter ended Jul 2018 | $622.89M | −$60.47M | -8.85% |
| Quarter ended Apr 2018 | $683.36M | +$14.84M | +2.22% |
| Quarter ended Jan 2018 | $668.53M | −$5.00M | -0.74% |
| Quarter ended Oct 2017 | $673.53M | +$239.22M | +55.08% |
| Quarter ended Jul 2017 | $434.31M | −$26.15M | -5.68% |
| Quarter ended Apr 2017 | $460.46M | +$43.53M | +10.44% |
| Quarter ended Jan 2017 | $416.93M | −$40.88M | -8.93% |
| Quarter ended Oct 2016 | $457.81M | −$51.76M | -10.16% |
| Quarter ended Jul 2016 | $509.57M | −$53.01M | -9.42% |
| Quarter ended Apr 2016 | $562.58M | −$32.00M | -5.38% |
| Quarter ended Jan 2016 | $594.58M | +$227.33M | +61.90% |
| Quarter ended Oct 2015 | $367.24M | +$68.11M | +22.77% |
| Quarter ended Jul 2015 | $299.13M | −$27.34M | -8.38% |
| Quarter ended Apr 2015 | $326.47M | −$28.08M | -7.92% |
| Quarter ended Jan 2015 | $354.55M | +$25.86M | +7.87% |
| Quarter ended Oct 2014 | $328.69M | −$57.18M | -14.82% |
| Quarter ended Jul 2014 | $385.87M | −$50.21M | -11.51% |
| Quarter ended Apr 2014 | $436.07M | +$57.94M | +15.32% |
| Quarter ended Jan 2014 | $378.14M | +$1.32M | +0.35% |
| Quarter ended Oct 2013 | $376.82M | +$57.94M | +18.17% |
| Quarter ended Jul 2013 | $318.88M | +$90.94M | +39.90% |
| Quarter ended Apr 2013 | $227.93M | −$26.29M | -10.34% |
| Quarter ended Jan 2013 | $254.22M | +$123.03M | +93.78% |
| Quarter ended Oct 2012 | $131.19M | −$21.42M | -14.04% |
| Quarter ended Jul 2012 | $152.62M | −$21.79M | -12.49% |
| Quarter ended Apr 2012 | $174.40M | −$16.07M | -8.44% |
| Quarter ended Jan 2012 | $190.47M | +$150.64M | +378.28% |
| Quarter ended Oct 2011 | $39.82M | +$39.77M | +72305.45% |
| Quarter ended Jul 2011 | $55.00K | −$7.00M | -99.22% |
| Quarter ended Apr 2011 | $7.05M | −$17.02M | -70.69% |
| Quarter ended Jan 2011 | $24.07M | +$10.00M | +71.07% |
| Quarter ended Oct 2010 | $14.07M | −$33.02M | -70.12% |
| Quarter ended Jul 2010 | $47.09M | −$17.01M | -26.53% |
| Quarter ended Apr 2010 | $64.10M | +$20.94M | +48.52% |
| Quarter ended Jan 2010 | $43.16M | −$12.04M | -21.80% |
| Quarter ended Oct 2009 | $55.19M | −$1.06M | -1.89% |
| Quarter ended Jul 2009 | $56.26M | +$18.98M | +50.92% |
| Quarter ended Apr 2009 | $37.27M | −$3.05M | -7.57% |
| Quarter ended Jan 2009 | $40.33M | +$2.95M | +7.88% |
| Quarter ended Oct 2008 | $37.38M | −$5.13M | -12.07% |
| Quarter ended Jul 2008 | $42.51M | −$13.11M | -23.57% |
| Quarter ended Apr 2008 | $55.62M | −$9.04M | -13.99% |
| Quarter ended Jan 2008 | $64.67M | +$10.90M | +20.28% |
| Quarter ended Oct 2007 | $53.77M | +$14.73M | +37.73% |
| Quarter ended Jul 2007 | $39.04M | −$10.00M | -20.39% |
| Quarter ended Apr 2007 | $49.04M | −$10.98M | -18.30% |
| Quarter ended Jan 2007 | $60.02M | +$4.99M | +9.08% |
| Quarter ended Oct 2006 | $55.02M | −$5.01M | -8.34% |
| Quarter ended Jul 2006 | $60.03M | −$992.00K | -1.63% |
| Quarter ended Apr 2006 | $61.02M | −$18.00K | -0.03% |
| Quarter ended Jan 2006 | $61.04M | +$26.98M | +79.21% |
| Quarter ended Oct 2005 | $34.06M | +$12.03M | +54.63% |
| Quarter ended Jul 2005 | $22.03M | −$5.01M | -18.54% |
| Quarter ended Apr 2005 | $27.04M | −$4.01M | -12.93% |
| Quarter ended Jan 2005 | $31.06M | +$12.99M | +71.86% |
| Quarter ended Oct 2004 | $18.07M | −$18.02M | -49.92% |
| Quarter ended Jul 2004 | $36.09M | −$8.01M | -18.17% |
| Quarter ended Apr 2004 | $44.10M | −$9.88M | -18.31% |
| Quarter ended Jan 2004 | $53.98M | +$22.00M | +68.78% |
| Quarter ended Oct 2003 | $31.98M | −$12.00M | -27.28% |
| Quarter ended Jul 2003 | $43.98M | −$4.00M | -8.33% |
| Quarter ended Apr 2003 | $47.98M | +$9.25M | +23.88% |
| Quarter ended Jan 2003 | $38.73M | −$10.50M | -21.33% |
| Quarter ended Oct 2002 | $49.23M | −$14.75M | -23.06% |
| Quarter ended Jul 2002 | $63.98M | N/A | N/A |
