The latest quarterly long-term debt is $2.88 Billion with a quarter-over-quarter change of -14.72%. 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.
$2.88B
$2.88 Billion
-14.72%
vs. $3.38B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $2.88B | −$497.00M | -14.72% |
| Quarter ended Feb 2026 | $3.38B | +$989.00M | +41.43% |
| Quarter ended Nov 2025 | $2.39B | +$1.00M | +0.04% |
| Quarter ended Aug 2025 | $2.39B | +$1.00M | +0.04% |
| Quarter ended May 2025 | $2.38B | −$498.00M | -17.27% |
| Quarter ended Feb 2025 | $2.88B | +$1.00M | +0.03% |
| Quarter ended Nov 2024 | $2.88B | +$2.00M | +0.07% |
| Quarter ended Aug 2024 | $2.88B | +$1.00M | +0.03% |
| Quarter ended May 2024 | $2.88B | +$1.00M | +0.03% |
| Quarter ended Feb 2024 | $2.88B | +$2.00M | +0.07% |
| Quarter ended Nov 2023 | $2.88B | +$1.00M | +0.03% |
| Quarter ended Aug 2023 | $2.88B | +$1.00M | +0.03% |
| Quarter ended May 2023 | $2.87B | +$297.00M | +11.53% |
| Quarter ended Feb 2023 | $2.58B | +$1.00M | +0.04% |
| Quarter ended Nov 2022 | $2.58B | +$1.00M | +0.04% |
| Quarter ended Aug 2022 | $2.58B | −$299.00M | -10.40% |
| Quarter ended May 2022 | $2.87B | +$494.00M | +20.76% |
| Quarter ended Feb 2022 | $2.38B | +$1.00M | +0.04% |
| Quarter ended Nov 2021 | $2.38B | −$499.00M | -17.34% |
| Quarter ended Aug 2021 | $2.88B | +$1.40M | +0.05% |
| Quarter ended May 2021 | $2.88B | +$196.78M | +7.34% |
| Quarter ended Feb 2021 | $2.68B | +$814.00K | +0.03% |
| Quarter ended Nov 2020 | $2.68B | +$1.00M | +0.04% |
| Quarter ended Aug 2020 | $2.68B | +$590.41M | +28.28% |
| Quarter ended May 2020 | $2.09B | +$1.23M | +0.06% |
| Quarter ended Feb 2020 | $2.09B | −$29.36M | -1.39% |
| Quarter ended Nov 2019 | $2.12B | −$5.57M | -0.26% |
| Quarter ended Aug 2019 | $2.12B | −$355.56M | -14.36% |
| Quarter ended May 2019 | $2.48B | −$5.54M | -0.22% |
| Quarter ended Feb 2019 | $2.48B | −$5.53M | -0.22% |
| Quarter ended Nov 2018 | $2.49B | −$5.59M | -0.22% |
| Quarter ended Aug 2018 | $2.49B | +$318.37M | +14.64% |
| Quarter ended May 2018 | $2.18B | −$6.34M | -0.29% |
| Quarter ended Feb 2018 | $2.18B | +$488.05M | +28.82% |
| Quarter ended Nov 2017 | $1.69B | +$87.42M | +5.44% |
| Quarter ended Aug 2017 | $1.61B | −$38.57M | -2.35% |
| Quarter ended May 2017 | $1.64B | −$410.95M | -19.99% |
| Quarter ended Feb 2017 | $2.06B | −$12.17M | -0.59% |
| Quarter ended Nov 2016 | $2.07B | −$6.30M | -0.30% |
| Quarter ended Aug 2016 | $2.07B | +$282.98M | +15.80% |
| Quarter ended May 2016 | $1.79B | −$20.19M | -1.11% |
| Quarter ended Feb 2016 | $1.81B | −$7.23M | -0.40% |
| Quarter ended Nov 2015 | $1.82B | +$471.89M | +35.04% |
| Quarter ended Aug 2015 | $1.35B | −$313.30M | -18.88% |
| Quarter ended May 2015 | $1.66B | −$2.92M | -0.18% |
| Quarter ended Feb 2015 | $1.66B | −$3.60M | -0.22% |
| Quarter ended Nov 2014 | $1.67B | −$3.21M | -0.19% |
| Quarter ended Aug 2014 | $1.67B | −$2.94M | -0.18% |
| Quarter ended May 2014 | $1.67B | −$2.80M | -0.17% |
| Quarter ended Feb 2014 | $1.68B | −$2.50M | -0.15% |
| Quarter ended Nov 2013 | $1.68B | −$12.60M | -0.75% |
| Quarter ended Aug 2013 | $1.69B | +$39.07M | +2.37% |
| Quarter ended May 2013 | $1.65B | −$2.35M | -0.14% |
| Quarter ended Feb 2013 | $1.65B | −$2.35M | -0.14% |
| Quarter ended Nov 2012 | $1.66B | −$2.27M | -0.14% |
| Quarter ended Aug 2012 | $1.66B | +$518.17M | +45.45% |
| Quarter ended May 2012 | $1.14B | +$27.68M | +2.49% |
| Quarter ended Feb 2012 | $1.11B | −$51.00K | -0.00% |
| Quarter ended Nov 2011 | $1.11B | −$68.00K | -0.01% |
| Quarter ended Aug 2011 | $1.11B | +$5.40M | +0.49% |
| Quarter ended May 2011 | $1.11B | +$6.20M | +0.56% |
| Quarter ended Feb 2011 | $1.10B | +$1.55M | +0.14% |
| Quarter ended Nov 2010 | $1.10B | +$80.52M | +7.90% |
| Quarter ended Aug 2010 | $1.02B | −$110.40M | -9.78% |
| Quarter ended May 2010 | $1.13B | +$91.43M | +8.81% |
| Quarter ended Feb 2010 | $1.04B | +$486.00K | +0.05% |
| Quarter ended Nov 2009 | $1.04B | +$535.00K | +0.05% |
| Quarter ended Aug 2009 | $1.04B | −$27.29M | -2.56% |
| Quarter ended May 2009 | $1.06B | −$5.55M | -0.52% |
| Quarter ended Feb 2009 | $1.07B | −$2.01M | -0.19% |
| Quarter ended Nov 2008 | $1.07B | −$27.74M | -2.52% |
| Quarter ended Aug 2008 | $1.10B | −$48.33M | -4.21% |
| Quarter ended May 2008 | $1.15B | +$148.81M | +14.90% |
| Quarter ended Feb 2008 | $999.00M | +$240.22M | +31.66% |
| Quarter ended Nov 2007 | $758.77M | −$1.70M | -0.22% |
| Quarter ended Aug 2007 | $760.48M | +$376.01M | +97.80% |
| Quarter ended May 2007 | $384.46M | −$16.53M | -4.12% |
| Quarter ended Feb 2007 | $400.99M | +$71.95M | +21.87% |
| Quarter ended Nov 2006 | $329.04M | −$480.00K | -0.15% |
| Quarter ended Aug 2006 | $329.52M | −$1.55M | -0.47% |
| Quarter ended May 2006 | $331.07M | +$5.23M | +1.61% |
| Quarter ended Feb 2006 | $325.83M | +$1.62M | +0.50% |
| Quarter ended Nov 2005 | $324.22M | −$2.36M | -0.72% |
| Quarter ended Aug 2005 | $326.58M | +$14.70M | +4.71% |
| Quarter ended May 2005 | $311.88M | +$21.99M | +7.59% |
| Quarter ended Feb 2005 | $289.89M | −$5.11M | -1.73% |
| Quarter ended Nov 2004 | $294.99M | −$10.20M | -3.34% |
| Quarter ended Aug 2004 | $305.19M | +$10.00M | +3.39% |
| Quarter ended May 2004 | $295.19M | −$14.60M | -4.71% |
| Quarter ended Feb 2004 | $309.80M | +$6.82M | +2.25% |
| Quarter ended Nov 2003 | $302.97M | +$5.96M | +2.01% |
| Quarter ended Aug 2003 | $297.02M | +$195.81M | +193.49% |
| Quarter ended May 2003 | $101.20M | −$353.34M | -77.74% |
| Quarter ended Feb 2003 | $454.54M | −$50.04M | -9.92% |
| Quarter ended Nov 2002 | $504.59M | +$149.92M | +42.27% |
| Quarter ended Aug 2002 | $354.67M | N/A | N/A |
