The latest quarterly long-term debt is $15.73 Billion with a quarter-over-quarter change of -0.28%. 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.
$15.73B
$15.73 Billion
-0.28%
vs. $15.78B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $15.73B | −$44.00M | -0.28% |
| Quarter ended Jan 2026 | $15.78B | +$1.23B | +8.43% |
| Quarter ended Nov 2025 | $14.55B | −$777.00M | -5.07% |
| Quarter ended Aug 2025 | $15.33B | −$6.00M | -0.04% |
| Quarter ended May 2025 | $15.33B | −$473.00M | -2.99% |
| Quarter ended Feb 2025 | $15.80B | −$4.76B | -23.16% |
| Quarter ended Nov 2024 | $20.57B | +$10.42B | +102.62% |
| Quarter ended Aug 2024 | $10.15B | −$13.00M | -0.13% |
| Quarter ended May 2024 | $10.16B | −$1.86B | -15.50% |
| Quarter ended Feb 2024 | $12.03B | +$1.89B | +18.58% |
| Quarter ended Nov 2023 | $10.14B | +$0 | 0.00% |
| Quarter ended Aug 2023 | $10.14B | +$4.00M | +0.04% |
| Quarter ended May 2023 | $10.14B | +$0 | 0.00% |
| Quarter ended Jan 2023 | $10.14B | −$525.00M | -4.92% |
| Quarter ended Nov 2022 | $10.66B | −$9.00M | -0.08% |
| Quarter ended Aug 2022 | $10.67B | −$606.00M | -5.37% |
| Quarter ended May 2022 | $11.28B | −$15.00M | -0.13% |
| Quarter ended Jan 2022 | $11.29B | +$2.00M | +0.02% |
| Quarter ended Nov 2021 | $11.29B | +$22.00M | +0.20% |
| Quarter ended Aug 2021 | $11.27B | −$404.00M | -3.46% |
| Quarter ended May 2021 | $11.67B | +$108.00M | +0.93% |
| Quarter ended Jan 2021 | $11.57B | −$359.00M | -3.01% |
| Quarter ended Nov 2020 | $11.93B | −$461.00M | -3.72% |
| Quarter ended Aug 2020 | $12.39B | +$10.00M | +0.08% |
| Quarter ended May 2020 | $12.38B | +$1.05B | +9.23% |
| Quarter ended Jan 2020 | $11.33B | +$19.00M | +0.17% |
| Quarter ended Nov 2019 | $11.31B | +$11.00M | +0.10% |
| Quarter ended Aug 2019 | $11.30B | −$716.00M | -5.96% |
| Quarter ended May 2019 | $12.02B | +$768.00M | +6.83% |
| Quarter ended Jan 2019 | $11.25B | −$399.00M | -3.43% |
| Quarter ended Nov 2018 | $11.65B | −$474.00M | -3.91% |
| Quarter ended Aug 2018 | $12.12B | +$62.00M | +0.51% |
| Quarter ended May 2018 | $12.06B | +$781.00M | +6.92% |
| Quarter ended Jan 2018 | $11.28B | −$1.84B | -14.03% |
| Quarter ended Nov 2017 | $13.12B | +$18.00M | +0.14% |
| Quarter ended Aug 2017 | $13.10B | +$1.51B | +13.03% |
| Quarter ended May 2017 | $11.59B | +$472.00M | +4.25% |
| Quarter ended Jan 2017 | $11.12B | +$301.00M | +2.78% |
| Quarter ended Nov 2016 | $10.82B | +$1.18B | +12.20% |
| Quarter ended Aug 2016 | $9.64B | −$69.00M | -0.71% |
| Quarter ended May 2016 | $9.71B | +$632.00M | +6.96% |
| Quarter ended Jan 2016 | $9.08B | +$114.00M | +1.27% |
| Quarter ended Nov 2015 | $8.96B | −$779.00M | -8.00% |
| Quarter ended Aug 2015 | $9.74B | +$27.00M | +0.28% |
| Quarter ended May 2015 | $9.72B | +$534.00M | +5.82% |
| Quarter ended Jan 2015 | $9.18B | −$553.00M | -5.68% |
| Quarter ended Nov 2014 | $9.73B | +$29.00M | +0.30% |
| Quarter ended Aug 2014 | $9.71B | +$42.00M | +0.43% |
| Quarter ended May 2014 | $9.66B | +$500.00M | +5.46% |
| Quarter ended Jan 2014 | $9.16B | +$2.02B | +28.20% |
| Quarter ended Nov 2013 | $7.15B | −$10.00M | -0.14% |
| Quarter ended Aug 2013 | $7.16B | +$996.00M | +16.16% |
| Quarter ended May 2013 | $6.16B | +$386.00M | +6.68% |
| Quarter ended Jan 2013 | $5.78B | −$997.00M | -14.72% |
| Quarter ended Nov 2012 | $6.77B | −$14.00M | -0.21% |
| Quarter ended Aug 2012 | $6.79B | +$16.00M | +0.24% |
| Quarter ended May 2012 | $6.77B | +$303.00M | +4.68% |
| Quarter ended Jan 2012 | $6.47B | +$40.00M | +0.62% |
| Quarter ended Nov 2011 | $6.43B | +$9.00M | +0.14% |
| Quarter ended Aug 2011 | $6.42B | −$374.00M | -5.51% |
| Quarter ended May 2011 | $6.79B | −$511.00M | -7.00% |
| Quarter ended Jan 2011 | $7.30B | +$43.00M | +0.59% |
| Quarter ended Nov 2010 | $7.26B | −$17.00M | -0.23% |
| Quarter ended Aug 2010 | $7.28B | +$281.00M | +4.02% |
| Quarter ended May 2010 | $7.00B | −$480.00M | -6.42% |
| Quarter ended Jan 2010 | $7.48B | +$1.00M | +0.01% |
| Quarter ended Nov 2009 | $7.48B | +$519.00M | +7.46% |
| Quarter ended Aug 2009 | $6.96B | −$15.00M | -0.22% |
| Quarter ended May 2009 | $6.97B | −$533.00M | -7.10% |
| Quarter ended Jan 2009 | $7.50B | +$611.00M | +8.86% |
| Quarter ended Nov 2008 | $6.89B | −$1.00M | -0.01% |
| Quarter ended Aug 2008 | $6.89B | −$380.00M | -5.22% |
| Quarter ended May 2008 | $7.28B | +$746.00M | +11.43% |
| Quarter ended Jan 2008 | $6.53B | +$754.00M | +13.06% |
| Quarter ended Nov 2007 | $5.78B | +$303.00M | +5.54% |
| Quarter ended Aug 2007 | $5.47B | +$295.00M | +5.70% |
| Quarter ended May 2007 | $5.18B | −$977.00M | -15.88% |
| Quarter ended Jan 2007 | $6.15B | +$7.00M | +0.11% |
| Quarter ended Nov 2006 | $6.15B | +$2.00M | +0.03% |
| Quarter ended Aug 2006 | $6.14B | −$298.00M | -4.63% |
| Quarter ended May 2006 | $6.44B | −$235.00M | -3.52% |
| Quarter ended Jan 2006 | $6.68B | +$57.00M | +0.86% |
| Quarter ended Nov 2005 | $6.62B | −$305.00M | -4.40% |
| Quarter ended Aug 2005 | $6.93B | −$507.00M | -6.82% |
| Quarter ended May 2005 | $7.43B | −$467.00M | -5.91% |
| Quarter ended Jan 2005 | $7.90B | +$287.00M | +3.77% |
| Quarter ended Nov 2004 | $7.61B | +$314.00M | +4.30% |
| Quarter ended Aug 2004 | $7.30B | −$458.00M | -5.90% |
| Quarter ended May 2004 | $7.76B | −$359.00M | -4.42% |
| Quarter ended Jan 2004 | $8.12B | −$205.00M | -2.46% |
| Quarter ended Nov 2003 | $8.32B | +$223.00M | +2.75% |
| Quarter ended Aug 2003 | $8.10B | −$104.00M | -1.27% |
| Quarter ended May 2003 | $8.20B | −$20.00M | -0.24% |
| Quarter ended Jan 2003 | $8.22B | +$17.00M | +0.21% |
| Quarter ended Nov 2002 | $8.21B | +$292.00M | +3.69% |
| Quarter ended Aug 2002 | $7.91B | N/A | N/A |
