The latest quarterly long-term debt is $1.82 Billion with a quarter-over-quarter change of -0.82%. 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.
$1.82B
$1.82 Billion
-0.82%
vs. $1.83B prior quarter
53
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $1.82B | −$15.00M | -0.82% |
| Quarter ended Apr 2026 | $1.83B | −$888.00M | -32.65% |
| Quarter ended Jan 2026 | $2.72B | −$7.00M | -0.26% |
| Quarter ended Oct 2025 | $2.73B | +$194.00M | +7.66% |
| Quarter ended Jul 2025 | $2.53B | +$1.00M | +0.04% |
| Quarter ended Apr 2025 | $2.53B | +$742.00M | +41.45% |
| Quarter ended Jan 2025 | $1.79B | +$0 | 0.00% |
| Quarter ended Oct 2024 | $1.79B | +$594.00M | +49.67% |
| Quarter ended Jul 2024 | $1.20B | +$1.00M | +0.08% |
| Quarter ended Apr 2024 | $1.20B | −$13.00M | -1.08% |
| Quarter ended Jan 2024 | $1.21B | +$13.00M | +1.09% |
| Quarter ended Oct 2023 | $1.20B | −$599.00M | -33.39% |
| Quarter ended Jul 2023 | $1.79B | +$1.00M | +0.06% |
| Quarter ended Apr 2023 | $1.79B | +$0 | 0.00% |
| Quarter ended Jan 2023 | $1.79B | +$0 | 0.00% |
| Quarter ended Oct 2022 | $1.79B | +$1.00M | +0.06% |
| Quarter ended Jul 2022 | $1.79B | +$0 | 0.00% |
| Quarter ended Apr 2022 | $1.79B | +$1.00M | +0.06% |
| Quarter ended Jan 2022 | $1.79B | +$0 | 0.00% |
| Quarter ended Oct 2021 | $1.79B | +$0 | 0.00% |
| Quarter ended Jul 2021 | $1.79B | +$1.00M | +0.06% |
| Quarter ended Apr 2021 | $1.79B | +$0 | 0.00% |
| Quarter ended Jan 2021 | $1.79B | +$1.00M | +0.06% |
| Quarter ended Oct 2020 | $1.79B | +$0 | 0.00% |
| Quarter ended Jul 2020 | $1.79B | +$1.00M | +0.06% |
| Quarter ended Apr 2020 | $1.79B | +$0 | 0.00% |
| Quarter ended Jan 2020 | $1.79B | +$0 | 0.00% |
| Quarter ended Oct 2019 | $1.79B | +$496.00M | +38.39% |
| Quarter ended Jul 2019 | $1.29B | +$0 | 0.00% |
| Quarter ended Apr 2019 | $1.29B | +$1.00M | +0.08% |
| Quarter ended Jan 2019 | $1.29B | +$0 | 0.00% |
| Quarter ended Oct 2018 | $1.29B | −$499.00M | -27.88% |
| Quarter ended Jul 2018 | $1.79B | +$1.00M | +0.06% |
| Quarter ended Apr 2018 | $1.79B | −$239.00M | -11.79% |
| Quarter ended Jan 2018 | $2.03B | −$10.00M | -0.49% |
| Quarter ended Oct 2017 | $2.04B | −$9.00M | -0.44% |
| Quarter ended Jul 2017 | $2.05B | −$109.00M | -5.06% |
| Quarter ended Apr 2017 | $2.16B | +$1.06B | +97.26% |
| Quarter ended Jan 2017 | $1.09B | −$7.00M | -0.64% |
| Quarter ended Oct 2016 | $1.10B | +$0 | 0.00% |
| Quarter ended Jul 2016 | $1.10B | +$0 | 0.00% |
| Quarter ended Apr 2016 | $1.10B | +$1.00M | +0.09% |
| Quarter ended Jan 2016 | $1.10B | +$0 | 0.00% |
| Quarter ended Oct 2015 | $1.10B | +$0 | 0.00% |
| Quarter ended Jul 2015 | $1.10B | +$0 | 0.00% |
| Quarter ended Apr 2015 | $1.10B | +$0 | 0.00% |
| Quarter ended Jan 2015 | $1.10B | +$0 | 0.00% |
| Quarter ended Oct 2014 | $1.10B | +$1.10B | N/A |
| Quarter ended Jul 2014 | $0 | +$0 | N/A |
| Quarter ended Apr 2014 | $0 | +$0 | N/A |
| Quarter ended Jan 2014 | $0 | +$0 | N/A |
| Quarter ended Oct 2013 | $0 | +$0 | N/A |
| Quarter ended Jan 2013 | $0 | N/A | N/A |
