The latest quarterly long-term debt is $5.41 Billion with a quarter-over-quarter change of -10.65%. 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.
$5.41B
$5.41 Billion
-10.65%
vs. $6.06B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $5.41B | −$645.00M | -10.65% |
| Quarter ended Jan 2026 | $6.06B | +$666.00M | +12.35% |
| Quarter ended Oct 2025 | $5.39B | −$582.00M | -9.74% |
| Quarter ended Jul 2025 | $5.97B | +$67.00M | +1.13% |
| Quarter ended Apr 2025 | $5.91B | +$146.00M | +2.53% |
| Quarter ended Jan 2025 | $5.76B | +$135.00M | +2.40% |
| Quarter ended Oct 2024 | $5.63B | +$86.00M | +1.55% |
| Quarter ended Jul 2024 | $5.54B | −$413.00M | -6.94% |
| Quarter ended Apr 2024 | $5.95B | +$2.00M | +0.03% |
| Quarter ended Jan 2024 | $5.95B | +$71.00M | +1.21% |
| Quarter ended Oct 2023 | $5.88B | −$241.00M | -3.94% |
| Quarter ended Jul 2023 | $6.12B | +$11.00M | +0.18% |
| Quarter ended Apr 2023 | $6.11B | −$467.00M | -7.10% |
| Quarter ended Jan 2023 | $6.58B | +$90.00M | +1.39% |
| Quarter ended Oct 2022 | $6.49B | +$71.00M | +1.11% |
| Quarter ended Jul 2022 | $6.42B | −$438.00M | -6.39% |
| Quarter ended Apr 2022 | $6.85B | +$121.00M | +1.80% |
| Quarter ended Jan 2022 | $6.73B | +$4.70B | +230.49% |
| Quarter ended Oct 2021 | $2.04B | +$3.00M | +0.15% |
| Quarter ended Jul 2021 | $2.03B | +$1.00M | +0.05% |
| Quarter ended Apr 2021 | $2.03B | +$0 | 0.00% |
| Quarter ended Jan 2021 | $2.03B | +$1.00M | +0.05% |
| Quarter ended Oct 2020 | $2.03B | +$1.00M | +0.05% |
| Quarter ended Jul 2020 | $2.03B | +$1.98B | +4131.25% |
| Quarter ended Apr 2020 | $48.00M | −$325.00M | -87.13% |
| Quarter ended Jan 2020 | $373.00M | +$0 | 0.00% |
| Quarter ended Oct 2019 | $373.00M | −$13.00M | -3.37% |
| Quarter ended Jul 2019 | $386.00M | −$12.00M | -3.02% |
| Quarter ended Apr 2019 | $398.00M | +$35.00M | +9.64% |
| Quarter ended Jan 2019 | $363.00M | −$12.00M | -3.20% |
| Quarter ended Oct 2018 | $375.00M | −$13.00M | -3.35% |
| Quarter ended Jul 2018 | $388.00M | −$12.00M | -3.00% |
| Quarter ended Apr 2018 | $400.00M | −$13.00M | -3.15% |
| Quarter ended Jan 2018 | $413.00M | −$12.00M | -2.82% |
| Quarter ended Oct 2017 | $425.00M | −$13.00M | -2.97% |
| Quarter ended Jul 2017 | $438.00M | −$12.00M | -2.67% |
| Quarter ended Apr 2017 | $450.00M | −$13.00M | -2.81% |
| Quarter ended Jan 2017 | $463.00M | −$12.00M | -2.53% |
| Quarter ended Oct 2016 | $475.00M | −$13.00M | -2.66% |
| Quarter ended Jul 2016 | $488.00M | −$12.00M | -2.40% |
| Quarter ended Apr 2016 | $500.00M | −$500.00M | -50.00% |
| Quarter ended Jan 2016 | $1.00B | +$500.00M | +100.00% |
| Quarter ended Oct 2015 | $500.00M | +$0 | 0.00% |
| Quarter ended Jul 2015 | $500.00M | +$1.00M | +0.20% |
| Quarter ended Apr 2015 | $499.00M | +$0 | 0.00% |
| Quarter ended Jan 2015 | $499.00M | +$0 | 0.00% |
| Quarter ended Oct 2014 | $499.00M | +$0 | 0.00% |
| Quarter ended Jul 2014 | $499.00M | +$0 | 0.00% |
| Quarter ended Apr 2014 | $499.00M | +$0 | 0.00% |
| Quarter ended Jan 2014 | $499.00M | +$0 | 0.00% |
| Quarter ended Oct 2013 | $499.00M | +$0 | 0.00% |
| Quarter ended Jul 2013 | $499.00M | +$0 | 0.00% |
| Quarter ended Apr 2013 | $499.00M | +$0 | 0.00% |
| Quarter ended Jan 2013 | $499.00M | +$0 | 0.00% |
| Quarter ended Oct 2012 | $499.00M | +$0 | 0.00% |
| Quarter ended Jul 2012 | $499.00M | +$0 | 0.00% |
| Quarter ended Apr 2012 | $499.00M | −$187.00M | -27.26% |
| Quarter ended Jan 2012 | $686.00M | +$0 | 0.00% |
| Quarter ended Oct 2011 | $686.00M | −$3.00M | -0.44% |
| Quarter ended Jul 2011 | $689.00M | −$13.00M | -1.85% |
| Quarter ended Apr 2011 | $702.00M | −$501.00M | -41.65% |
| Quarter ended Jan 2011 | $1.20B | +$11.00M | +0.92% |
| Quarter ended Oct 2010 | $1.19B | +$36.00M | +3.11% |
| Quarter ended Jul 2010 | $1.16B | −$6.00M | -0.52% |
| Quarter ended Apr 2010 | $1.16B | −$6.00M | -0.51% |
| Quarter ended Jan 2010 | $1.17B | +$6.00M | +0.52% |
| Quarter ended Oct 2009 | $1.16B | −$23.15M | -1.95% |
| Quarter ended Jul 2009 | $1.19B | +$187.01M | +18.74% |
| Quarter ended Apr 2009 | $998.14M | −$120.02M | -10.73% |
| Quarter ended Jan 2009 | $1.12B | −$5.65M | -0.50% |
| Quarter ended Oct 2008 | $1.12B | +$125.81M | +12.61% |
| Quarter ended Jul 2008 | $998.00M | −$104.24M | -9.46% |
| Quarter ended Apr 2008 | $1.10B | +$104.33M | +10.45% |
| Quarter ended Jan 2008 | $997.91M | −$95.38M | -8.72% |
| Quarter ended Oct 2007 | $1.09B | +$95.47M | +9.57% |
| Quarter ended Jul 2007 | $997.82M | −$41.64M | -4.01% |
| Quarter ended Apr 2007 | $1.04B | +$1.02B | +5555.99% |
| Quarter ended Jan 2007 | $18.38M | +$3.43M | +22.95% |
| Quarter ended Oct 2006 | $14.95M | −$451.00K | -2.93% |
| Quarter ended Jul 2006 | $15.40M | −$16.02M | -50.99% |
| Quarter ended Apr 2006 | $31.42M | −$1.61M | -4.88% |
| Quarter ended Jan 2006 | $33.03M | −$798.00K | -2.36% |
| Quarter ended Oct 2005 | $33.83M | +$16.28M | +92.77% |
| Quarter ended Jul 2005 | $17.55M | −$157.00K | -0.89% |
| Quarter ended Apr 2005 | $17.70M | +$1.54M | +9.51% |
| Quarter ended Jan 2005 | $16.17M | −$829.00K | -4.88% |
| Quarter ended Oct 2004 | $17.00M | +$6.37M | +60.00% |
| Quarter ended Jul 2004 | $10.62M | −$7.14M | -40.21% |
| Quarter ended Apr 2004 | $17.77M | −$1.10M | -5.82% |
| Quarter ended Jan 2004 | $18.86M | −$12.19M | -39.26% |
| Quarter ended Oct 2003 | $31.06M | +$1.79M | +6.13% |
| Quarter ended Jul 2003 | $29.27M | +$17.46M | +147.86% |
| Quarter ended Apr 2003 | $11.81M | −$959.00K | -7.51% |
| Quarter ended Jan 2003 | $12.77M | −$1.62M | -11.25% |
| Quarter ended Oct 2002 | $14.38M | −$226.00K | -1.55% |
| Quarter ended Jul 2002 | $14.61M | N/A | N/A |
