The latest quarterly long-term debt is $17.56 Billion with a quarter-over-quarter change of +1.74%. 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.
$17.56B
$17.56 Billion
+1.74%
vs. $17.26B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $17.56B | +$300.43M | +1.74% |
| Quarter ended Feb 2026 | $17.26B | +$673.77M | +4.06% |
| Quarter ended Nov 2025 | $16.59B | −$1.23B | -6.91% |
| Quarter ended Aug 2025 | $17.82B | −$188.41M | -1.05% |
| Quarter ended May 2025 | $18.01B | −$131.54M | -0.73% |
| Quarter ended Feb 2025 | $18.14B | −$11.88M | -0.07% |
| Quarter ended Nov 2024 | $18.15B | +$44.02M | +0.24% |
| Quarter ended Aug 2024 | $18.11B | −$112.17M | -0.62% |
| Quarter ended May 2024 | $18.22B | +$257.72M | +1.43% |
| Quarter ended Feb 2024 | $17.96B | −$204.03M | -1.12% |
| Quarter ended Nov 2023 | $18.16B | +$79.27M | +0.44% |
| Quarter ended Aug 2023 | $18.08B | +$444.96M | +2.52% |
| Quarter ended May 2023 | $17.64B | +$386.85M | +2.24% |
| Quarter ended Feb 2023 | $17.25B | −$388.07M | -2.20% |
| Quarter ended Nov 2022 | $17.64B | −$405.54M | -2.25% |
| Quarter ended Aug 2022 | $18.05B | +$780.65M | +4.52% |
| Quarter ended May 2022 | $17.27B | −$909.45M | -5.00% |
| Quarter ended Feb 2022 | $18.18B | +$716.15M | +4.10% |
| Quarter ended Nov 2021 | $17.46B | +$828.75M | +4.98% |
| Quarter ended Aug 2021 | $16.63B | +$1.47B | +9.69% |
| Quarter ended May 2021 | $15.16B | +$1.07B | +7.63% |
| Quarter ended Feb 2021 | $14.09B | −$394.66M | -2.73% |
| Quarter ended Nov 2020 | $14.48B | −$316.77M | -2.14% |
| Quarter ended Aug 2020 | $14.80B | +$916.67M | +6.60% |
| Quarter ended May 2020 | $13.88B | −$1.06B | -7.11% |
| Quarter ended Feb 2020 | $14.94B | +$339.80M | +2.33% |
| Quarter ended Nov 2019 | $14.60B | +$220.13M | +1.53% |
| Quarter ended Aug 2019 | $14.38B | +$872.44M | +6.46% |
| Quarter ended May 2019 | $13.51B | +$230.78M | +1.74% |
| Quarter ended Feb 2019 | $13.28B | +$291.50M | +2.24% |
| Quarter ended Nov 2018 | $12.99B | +$317.25M | +2.50% |
| Quarter ended Aug 2018 | $12.67B | +$308.42M | +2.49% |
| Quarter ended May 2018 | $12.36B | +$101.29M | +0.83% |
| Quarter ended Feb 2018 | $12.26B | +$102.07M | +0.84% |
| Quarter ended Nov 2017 | $12.16B | +$419.56M | +3.57% |
| Quarter ended Aug 2017 | $11.74B | +$299.33M | +2.62% |
| Quarter ended May 2017 | $11.44B | +$101.68M | +0.90% |
| Quarter ended Feb 2017 | $11.34B | +$322.23M | +2.92% |
| Quarter ended Nov 2016 | $11.02B | +$314.19M | +2.94% |
| Quarter ended Aug 2016 | $10.70B | +$611.92M | +6.06% |
| Quarter ended May 2016 | $10.09B | +$171.12M | +1.72% |
| Quarter ended Feb 2016 | $9.92B | −$3.75M | -0.04% |
| Quarter ended Nov 2015 | $9.92B | +$767.86M | +8.39% |
| Quarter ended Aug 2015 | $9.16B | +$281.45M | +3.17% |
| Quarter ended May 2015 | $8.87B | +$362.31M | +4.26% |
| Quarter ended Feb 2015 | $8.51B | +$273.84M | +3.32% |
| Quarter ended Nov 2014 | $8.24B | +$590.34M | +7.72% |
| Quarter ended Aug 2014 | $7.65B | +$275.28M | +3.73% |
| Quarter ended May 2014 | $7.37B | +$348.50M | +4.96% |
| Quarter ended Feb 2014 | $7.02B | +$268.97M | +3.98% |
| Quarter ended Nov 2013 | $6.76B | −$82.29M | -1.20% |
| Quarter ended Aug 2013 | $6.84B | +$677.58M | +11.00% |
| Quarter ended May 2013 | $6.16B | +$488.07M | +8.60% |
| Quarter ended Feb 2013 | $5.67B | +$461.11M | +8.85% |
| Quarter ended Nov 2012 | $5.21B | +$301.36M | +6.14% |
| Quarter ended Aug 2012 | $4.91B | +$236.78M | +5.07% |
| Quarter ended May 2012 | $4.67B | +$163.17M | +3.62% |
| Quarter ended Feb 2012 | $4.51B | +$163.99M | +3.77% |
| Quarter ended Nov 2011 | $4.35B | +$148.79M | +3.55% |
| Quarter ended Aug 2011 | $4.20B | +$167.72M | +4.16% |
| Quarter ended May 2011 | $4.03B | +$147.33M | +3.80% |
| Quarter ended Feb 2011 | $3.88B | −$33.48M | -0.86% |
| Quarter ended Dec 2010 | $3.92B | +$19.60M | +0.50% |
| Quarter ended Sep 2010 | $3.90B | +$168.75M | +4.53% |
| Quarter ended May 2010 | $3.73B | +$3.60B | +2947.04% |
| Quarter ended Feb 2010 | $122.32M | +$94.78M | +344.26% |
| Quarter ended Nov 2009 | $27.53M | −$150.18M | -84.51% |
| Quarter ended Aug 2009 | $177.72M | −$173.00K | -0.10% |
| Quarter ended May 2009 | $177.89M | −$173.00K | -0.10% |
| Quarter ended Apr 2009 | $178.06M | +$1.38M | +0.78% |
| Quarter ended Nov 2008 | $176.68M | −$181.00K | -0.10% |
| Quarter ended Aug 2008 | $176.86M | −$50.15M | -22.09% |
| Quarter ended May 2008 | $227.02M | −$136.00K | -0.06% |
| Quarter ended Feb 2008 | $227.15M | +$199.87M | +732.67% |
| Quarter ended Nov 2007 | $27.28M | −$81.00K | -0.30% |
| Quarter ended Aug 2007 | $27.36M | −$6.11M | -18.25% |
| Quarter ended May 2007 | $33.47M | −$275.00K | -0.81% |
| Quarter ended Feb 2007 | $33.74M | −$268.00K | -0.79% |
| Quarter ended Nov 2006 | $34.01M | −$264.00K | -0.77% |
| Quarter ended Aug 2006 | $34.28M | −$100.26M | -74.52% |
| Quarter ended May 2006 | $134.53M | −$253.00K | -0.19% |
| Quarter ended Feb 2006 | $134.79M | +$49.75M | +58.51% |
| Quarter ended Nov 2005 | $85.04M | +$49.76M | +141.04% |
| Quarter ended Aug 2005 | $35.28M | +$6.96M | +24.59% |
| Quarter ended May 2005 | $28.32M | −$100.10M | -77.95% |
| Quarter ended Feb 2005 | $128.42M | +$16.48M | +14.72% |
| Quarter ended Nov 2004 | $111.94M | +$11.94M | +11.94% |
| Quarter ended Oct 2004 | $100.00M | +$0 | 0.00% |
| Quarter ended May 2004 | $100.00M | +$0 | 0.00% |
| Quarter ended Feb 2004 | $100.00M | +$0 | 0.00% |
| Quarter ended Nov 2003 | $100.00M | +$0 | 0.00% |
| Quarter ended Sep 2003 | $100.00M | +$0 | 0.00% |
| Quarter ended May 2003 | $100.00M | +$0 | 0.00% |
| Quarter ended Feb 2003 | $100.00M | +$0 | 0.00% |
| Quarter ended Nov 2002 | $100.00M | +$0 | 0.00% |
| Quarter ended Aug 2002 | $100.00M | N/A | N/A |
