The latest quarterly long-term debt is $7.87 Billion with a quarter-over-quarter change of -11.16%. 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.
$7.87B
$7.87 Billion
-11.16%
vs. $8.86B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $7.87B | −$988.00M | -11.16% |
| Quarter ended Apr 2026 | $8.86B | +$18.00M | +0.20% |
| Quarter ended Jan 2026 | $8.84B | +$17.00M | +0.19% |
| Quarter ended Oct 2025 | $8.82B | +$39.00M | +0.44% |
| Quarter ended Jul 2025 | $8.78B | −$509.00M | -5.48% |
| Quarter ended Apr 2025 | $9.29B | +$1.02B | +12.31% |
| Quarter ended Jan 2025 | $8.27B | +$10.00M | +0.12% |
| Quarter ended Oct 2024 | $8.26B | +$34.00M | +0.41% |
| Quarter ended Jul 2024 | $8.23B | −$1.10B | -11.77% |
| Quarter ended Apr 2024 | $9.33B | +$26.00M | +0.28% |
| Quarter ended Jan 2024 | $9.30B | +$47.00M | +0.51% |
| Quarter ended Oct 2023 | $9.25B | +$18.00M | +0.19% |
| Quarter ended Jul 2023 | $9.24B | −$1.12B | -10.85% |
| Quarter ended Apr 2023 | $10.36B | +$23.00M | +0.22% |
| Quarter ended Jan 2023 | $10.34B | −$459.00M | -4.25% |
| Quarter ended Oct 2022 | $10.80B | +$502.00M | +4.88% |
| Quarter ended Jul 2022 | $10.29B | +$1.99B | +23.96% |
| Quarter ended Apr 2022 | $8.30B | +$1.94B | +30.40% |
| Quarter ended Jan 2022 | $6.37B | −$18.00M | -0.28% |
| Quarter ended Oct 2021 | $6.39B | −$512.00M | -7.42% |
| Quarter ended Jul 2021 | $6.90B | +$1.98B | +40.29% |
| Quarter ended Apr 2021 | $4.92B | −$22.00M | -0.45% |
| Quarter ended Jan 2021 | $4.94B | −$604.00M | -10.90% |
| Quarter ended Oct 2020 | $5.54B | −$438.00M | -7.32% |
| Quarter ended Jul 2020 | $5.98B | +$2.04B | +51.76% |
| Quarter ended Apr 2020 | $3.94B | +$9.00M | +0.23% |
| Quarter ended Jan 2020 | $3.93B | −$848.00M | -17.74% |
| Quarter ended Oct 2019 | $4.78B | +$50.00M | +1.06% |
| Quarter ended Jul 2019 | $4.73B | −$19.00M | -0.40% |
| Quarter ended Apr 2019 | $4.75B | +$43.00M | +0.91% |
| Quarter ended Jan 2019 | $4.71B | +$182.00M | +4.02% |
| Quarter ended Oct 2018 | $4.52B | +$21.00M | +0.47% |
| Quarter ended Jul 2018 | $4.50B | +$9.00M | +0.20% |
| Quarter ended Apr 2018 | $4.49B | −$1.85B | -29.12% |
| Quarter ended Jan 2018 | $6.34B | −$407.00M | -6.03% |
| Quarter ended Oct 2017 | $6.75B | +$3.00M | +0.04% |
| Quarter ended Jul 2017 | $6.74B | +$34.00M | +0.51% |
| Quarter ended Apr 2017 | $6.71B | +$22.00M | +0.33% |
| Quarter ended Jan 2017 | $6.69B | −$70.00M | -1.04% |
| Quarter ended Oct 2016 | $6.76B | −$2.00M | -0.03% |
| Quarter ended Jul 2016 | $6.76B | +$52.00M | +0.78% |
| Quarter ended Apr 2016 | $6.71B | +$25.00M | +0.37% |
| Quarter ended Jan 2016 | $6.68B | +$6.00M | +0.09% |
| Quarter ended Oct 2015 | $6.68B | −$7.79B | -53.85% |
| Quarter ended Jul 2015 | $14.47B | −$996.00M | -6.44% |
| Quarter ended Apr 2015 | $15.46B | −$88.00M | -0.57% |
| Quarter ended Jan 2015 | $15.55B | −$487.00M | -3.04% |
| Quarter ended Oct 2014 | $16.04B | −$1.09B | -6.36% |
| Quarter ended Jul 2014 | $17.13B | −$62.00M | -0.36% |
| Quarter ended Apr 2014 | $17.19B | −$781.00M | -4.35% |
| Quarter ended Jan 2014 | $17.97B | +$1.36B | +8.21% |
| Quarter ended Oct 2013 | $16.61B | −$516.00M | -3.01% |
| Quarter ended Jul 2013 | $17.12B | −$2.74B | -13.79% |
| Quarter ended Apr 2013 | $19.86B | −$1.89B | -8.68% |
| Quarter ended Jan 2013 | $21.75B | −$37.00M | -0.17% |
| Quarter ended Oct 2012 | $21.79B | −$2.27B | -9.45% |
| Quarter ended Jul 2012 | $24.06B | −$1.76B | -6.82% |
| Quarter ended Apr 2012 | $25.82B | +$363.00M | +1.43% |
| Quarter ended Jan 2012 | $25.46B | +$2.91B | +12.91% |
| Quarter ended Oct 2011 | $22.55B | +$3.52B | +18.50% |
| Quarter ended Jul 2011 | $19.03B | +$4.52B | +31.13% |
| Quarter ended Apr 2011 | $14.51B | −$2.51B | -14.75% |
| Quarter ended Jan 2011 | $17.02B | +$1.76B | +11.56% |
| Quarter ended Oct 2010 | $15.26B | +$3.05B | +25.02% |
| Quarter ended Jul 2010 | $12.20B | −$1.52B | -11.10% |
| Quarter ended Apr 2010 | $13.73B | −$281.00M | -2.01% |
| Quarter ended Jan 2010 | $14.01B | +$29.00M | +0.21% |
| Quarter ended Oct 2009 | $13.98B | +$88.00M | +0.63% |
| Quarter ended Jul 2009 | $13.89B | +$914.00M | +7.04% |
| Quarter ended Apr 2009 | $12.98B | +$2.72B | +26.50% |
| Quarter ended Jan 2009 | $10.26B | +$2.58B | +33.65% |
| Quarter ended Oct 2008 | $7.68B | +$1.05B | +15.81% |
| Quarter ended Jul 2008 | $6.63B | −$1.06B | -13.79% |
| Quarter ended Apr 2008 | $7.69B | +$2.59B | +50.77% |
| Quarter ended Jan 2008 | $5.10B | +$102.00M | +2.04% |
| Quarter ended Oct 2007 | $5.00B | +$52.00M | +1.05% |
| Quarter ended Jul 2007 | $4.95B | +$968.00M | +24.34% |
| Quarter ended Apr 2007 | $3.98B | +$1.54B | +63.13% |
| Quarter ended Jan 2007 | $2.44B | −$52.00M | -2.09% |
| Quarter ended Oct 2006 | $2.49B | +$39.00M | +1.59% |
| Quarter ended Jul 2006 | $2.45B | +$45.00M | +1.87% |
| Quarter ended Apr 2006 | $2.41B | −$10.00M | -0.41% |
| Quarter ended Jan 2006 | $2.42B | −$976.00M | -28.77% |
| Quarter ended Oct 2005 | $3.39B | −$5.00M | -0.15% |
| Quarter ended Jul 2005 | $3.40B | −$1.00B | -22.74% |
| Quarter ended Apr 2005 | $4.40B | −$11.00M | -0.25% |
| Quarter ended Jan 2005 | $4.41B | −$215.00M | -4.65% |
| Quarter ended Oct 2004 | $4.62B | −$284.00M | -5.79% |
| Quarter ended Jul 2004 | $4.91B | −$1.55B | -23.96% |
| Quarter ended Apr 2004 | $6.45B | −$91.00M | -1.39% |
| Quarter ended Jan 2004 | $6.54B | +$50.00M | +0.77% |
| Quarter ended Oct 2003 | $6.49B | −$14.00M | -0.22% |
| Quarter ended Jul 2003 | $6.51B | −$218.00M | -3.24% |
| Quarter ended Apr 2003 | $6.73B | +$539.00M | +8.71% |
| Quarter ended Jan 2003 | $6.19B | +$152.00M | +2.52% |
| Quarter ended Oct 2002 | $6.04B | N/A | N/A |
