The latest quarterly long-term debt is $1.39 Billion with a quarter-over-quarter change of -3.41%. 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.
$1.39B
$1.39 Billion
-3.41%
vs. $1.44B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $1.39B | −$49.00M | -3.41% |
| Quarter ended Jan 2026 | $1.44B | −$86.00M | -5.65% |
| Quarter ended Nov 2025 | $1.52B | +$2.00M | +0.13% |
| Quarter ended Aug 2025 | $1.52B | +$346.00M | +29.47% |
| Quarter ended May 2025 | $1.17B | +$0 | 0.00% |
| Quarter ended Feb 2025 | $1.17B | +$0 | 0.00% |
| Quarter ended Nov 2024 | $1.17B | +$1.00M | +0.09% |
| Quarter ended Aug 2024 | $1.17B | −$465.00M | -28.39% |
| Quarter ended May 2024 | $1.64B | +$0 | 0.00% |
| Quarter ended Feb 2024 | $1.64B | +$0 | 0.00% |
| Quarter ended Oct 2023 | $1.64B | +$1.00M | +0.06% |
| Quarter ended Jul 2023 | $1.64B | +$0 | 0.00% |
| Quarter ended Apr 2023 | $1.64B | +$0 | 0.00% |
| Quarter ended Jan 2023 | $1.64B | −$110.00M | -6.30% |
| Quarter ended Oct 2022 | $1.75B | +$0 | 0.00% |
| Quarter ended Jul 2022 | $1.75B | +$1.00M | +0.06% |
| Quarter ended Apr 2022 | $1.75B | −$164.00M | -8.59% |
| Quarter ended Jan 2022 | $1.91B | +$1.00M | +0.05% |
| Quarter ended Oct 2021 | $1.91B | +$0 | 0.00% |
| Quarter ended Jul 2021 | $1.91B | +$0 | 0.00% |
| Quarter ended May 2021 | $1.91B | −$542.00M | -22.11% |
| Quarter ended Jan 2021 | $2.45B | +$1.00M | +0.04% |
| Quarter ended Oct 2020 | $2.45B | −$1.00B | -28.99% |
| Quarter ended Aug 2020 | $3.45B | +$1.00M | +0.03% |
| Quarter ended May 2020 | $3.45B | +$1.59B | +85.83% |
| Quarter ended Feb 2020 | $1.86B | +$0 | 0.00% |
| Quarter ended Nov 2019 | $1.86B | +$1.00M | +0.05% |
| Quarter ended Aug 2019 | $1.85B | +$0 | 0.00% |
| Quarter ended May 2019 | $1.85B | −$6.00M | -0.32% |
| Quarter ended Feb 2019 | $1.86B | −$411.00M | -18.09% |
| Quarter ended Nov 2018 | $2.27B | −$1.00M | -0.04% |
| Quarter ended Aug 2018 | $2.27B | −$28.00M | -1.22% |
| Quarter ended May 2018 | $2.30B | −$496.00M | -17.73% |
| Quarter ended Feb 2018 | $2.80B | +$1.00M | +0.04% |
| Quarter ended Oct 2017 | $2.80B | +$0 | 0.00% |
| Quarter ended Jul 2017 | $2.80B | +$1.00M | +0.04% |
| Quarter ended Apr 2017 | $2.79B | +$0 | 0.00% |
| Quarter ended Jan 2017 | $2.79B | +$1.00M | +0.04% |
| Quarter ended Oct 2016 | $2.79B | +$1.00M | +0.04% |
| Quarter ended Jul 2016 | $2.79B | +$0 | 0.00% |
| Quarter ended Apr 2016 | $2.79B | +$1.00M | +0.04% |
| Quarter ended Jan 2016 | $2.79B | +$0 | 0.00% |
| Quarter ended Oct 2015 | $2.79B | +$1.00M | +0.04% |
| Quarter ended Aug 2015 | $2.79B | −$2.00M | -0.07% |
| Quarter ended May 2015 | $2.79B | +$13.00M | +0.47% |
| Quarter ended Jan 2015 | $2.78B | −$13.00M | -0.47% |
| Quarter ended Nov 2014 | $2.79B | +$1.00M | +0.04% |
| Quarter ended Aug 2014 | $2.79B | +$0 | 0.00% |
| Quarter ended May 2014 | $2.79B | +$0 | 0.00% |
| Quarter ended Feb 2014 | $2.79B | +$0 | 0.00% |
| Quarter ended Nov 2013 | $2.79B | +$300.00M | +12.04% |
| Quarter ended Aug 2013 | $2.49B | +$0 | 0.00% |
| Quarter ended May 2013 | $2.49B | +$0 | 0.00% |
| Quarter ended Feb 2013 | $2.49B | +$0 | 0.00% |
| Quarter ended Oct 2012 | $2.49B | +$351.00M | +16.39% |
| Quarter ended Jul 2012 | $2.14B | +$0 | 0.00% |
| Quarter ended Apr 2012 | $2.14B | +$0 | 0.00% |
| Quarter ended Jan 2012 | $2.14B | +$0 | 0.00% |
| Quarter ended Oct 2011 | $2.14B | +$647.00M | +43.31% |
| Quarter ended Jul 2011 | $1.49B | −$171.00M | -10.27% |
| Quarter ended Apr 2011 | $1.67B | −$13.00M | -0.77% |
| Quarter ended Jan 2011 | $1.68B | +$10.00M | +0.60% |
| Quarter ended Oct 2010 | $1.67B | −$98.00M | -5.55% |
| Quarter ended Jul 2010 | $1.77B | +$12.00M | +0.68% |
| Quarter ended May 2010 | $1.75B | −$2.11B | -54.58% |
| Quarter ended Jan 2010 | $3.86B | +$1.81B | +88.02% |
| Quarter ended Oct 2009 | $2.05B | +$1.00M | +0.05% |
| Quarter ended Aug 2009 | $2.05B | −$3.00M | -0.15% |
| Quarter ended May 2009 | $2.06B | +$3.00M | +0.15% |
| Quarter ended Jan 2009 | $2.05B | −$3.77M | -0.18% |
| Quarter ended Nov 2008 | $2.06B | +$7.11M | +0.35% |
| Quarter ended Aug 2008 | $2.05B | +$1.58M | +0.08% |
| Quarter ended May 2008 | $2.05B | −$3.92M | -0.19% |
| Quarter ended Feb 2008 | $2.05B | +$6.46M | +0.32% |
| Quarter ended Nov 2007 | $2.05B | +$1.00B | +96.53% |
| Quarter ended Aug 2007 | $1.04B | −$68.00K | -0.01% |
| Quarter ended May 2007 | $1.04B | +$858.00K | +0.08% |
| Quarter ended Feb 2007 | $1.04B | −$393.00K | -0.04% |
| Quarter ended Oct 2006 | $1.04B | −$864.00K | -0.08% |
| Quarter ended Jul 2006 | $1.04B | −$2.64M | -0.25% |
| Quarter ended Apr 2006 | $1.04B | −$2.15M | -0.21% |
| Quarter ended Jan 2006 | $1.05B | +$5.87M | +0.56% |
| Quarter ended Oct 2005 | $1.04B | +$4.06M | +0.39% |
| Quarter ended Jul 2005 | $1.04B | +$18.14M | +1.78% |
| Quarter ended Apr 2005 | $1.02B | −$85.41M | -7.74% |
| Quarter ended Jan 2005 | $1.10B | −$842.00K | -0.08% |
| Quarter ended Oct 2004 | $1.10B | +$12.86M | +1.18% |
| Quarter ended Jul 2004 | $1.09B | +$2.76M | +0.25% |
| Quarter ended May 2004 | $1.09B | +$12.69M | +1.18% |
| Quarter ended Jan 2004 | $1.08B | +$79.56M | +7.98% |
| Quarter ended Nov 2003 | $996.41M | −$67.90M | -6.38% |
| Quarter ended Aug 2003 | $1.06B | −$520.00K | -0.05% |
| Quarter ended May 2003 | $1.06B | +$6.05M | +0.57% |
| Quarter ended Feb 2003 | $1.06B | −$178.16M | -14.40% |
| Quarter ended Nov 2002 | $1.24B | +$147.25M | +13.51% |
| Quarter ended Aug 2002 | $1.09B | N/A | N/A |
