The latest quarterly long-term debt is $6.01 Billion with a quarter-over-quarter change of +15.32%. 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.
$6.01B
$6.01 Billion
+15.32%
vs. $5.21B prior quarter
82
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $6.01B | +$799.00M | +15.32% |
| Quarter ended Jan 2026 | $5.21B | +$583.00M | +12.59% |
| Quarter ended Oct 2025 | $4.63B | −$353.00M | -7.08% |
| Quarter ended Jul 2025 | $4.99B | −$29.00M | -0.58% |
| Quarter ended Apr 2025 | $5.01B | +$962.00M | +23.74% |
| Quarter ended Jan 2025 | $4.05B | −$29.00M | -0.71% |
| Quarter ended Sep 2024 | $4.08B | −$28.00M | -0.68% |
| Quarter ended Jun 2024 | $4.11B | −$527.00M | -11.37% |
| Quarter ended Mar 2024 | $4.64B | −$28.00M | -0.60% |
| Quarter ended Dec 2023 | $4.66B | −$3.00M | -0.06% |
| Quarter ended Sep 2023 | $4.67B | −$3.00M | -0.06% |
| Quarter ended Jun 2023 | $4.67B | −$5.00M | -0.11% |
| Quarter ended Mar 2023 | $4.67B | +$747.00M | +19.02% |
| Quarter ended Dec 2022 | $3.93B | −$47.00M | -1.18% |
| Quarter ended Sep 2022 | $3.98B | −$48.00M | -1.19% |
| Quarter ended Jul 2022 | $4.02B | −$546.00M | -11.95% |
| Quarter ended Apr 2022 | $4.57B | −$24.00M | -0.52% |
| Quarter ended Dec 2021 | $4.59B | −$23.00M | -0.50% |
| Quarter ended Oct 2021 | $4.62B | −$23.00M | -0.50% |
| Quarter ended Jul 2021 | $4.64B | −$24.00M | -0.51% |
| Quarter ended Apr 2021 | $4.66B | +$19.00M | +0.41% |
| Quarter ended Jan 2021 | $4.64B | +$519.00M | +12.58% |
| Quarter ended Oct 2020 | $4.13B | −$23.00M | -0.55% |
| Quarter ended Jul 2020 | $4.15B | +$1.70B | +69.72% |
| Quarter ended Apr 2020 | $2.44B | −$481.00M | -16.44% |
| Quarter ended Jan 2020 | $2.92B | −$14.00M | -0.48% |
| Quarter ended Sep 2019 | $2.94B | −$15.00M | -0.51% |
| Quarter ended Jun 2019 | $2.95B | −$12.00M | -0.40% |
| Quarter ended Mar 2019 | $2.97B | −$86.00M | -2.82% |
| Quarter ended Dec 2018 | $3.05B | +$67.00M | +2.24% |
| Quarter ended Sep 2018 | $2.98B | −$5.00M | -0.17% |
| Quarter ended Jun 2018 | $2.99B | −$17.00M | -0.57% |
| Quarter ended Mar 2018 | $3.01B | −$49.00M | -1.60% |
| Quarter ended Dec 2017 | $3.06B | +$13.00M | +0.43% |
| Quarter ended Sep 2017 | $3.04B | −$104.00M | -3.30% |
| Quarter ended Jun 2017 | $3.15B | −$41.00M | -1.29% |
| Quarter ended Mar 2017 | $3.19B | −$37.00M | -1.15% |
| Quarter ended Dec 2016 | $3.23B | −$203.00M | -5.92% |
| Quarter ended Sep 2016 | $3.43B | +$2.34B | +213.92% |
| Quarter ended Jul 2016 | $1.09B | +$3.00M | +0.28% |
| Quarter ended Apr 2016 | $1.09B | +$3.00M | +0.28% |
| Quarter ended Dec 2015 | $1.09B | −$56.00M | -4.90% |
| Quarter ended Oct 2015 | $1.14B | +$15.00M | +1.33% |
| Quarter ended Jul 2015 | $1.13B | −$29.00M | -2.51% |
| Quarter ended Apr 2015 | $1.16B | −$8.00M | -0.69% |
| Quarter ended Jan 2015 | $1.16B | −$63.00M | -5.13% |
| Quarter ended Oct 2014 | $1.23B | −$102.00M | -7.67% |
| Quarter ended Aug 2014 | $1.33B | −$1.00M | -0.08% |
| Quarter ended May 2014 | $1.33B | −$1.00M | -0.08% |
| Quarter ended Jan 2014 | $1.33B | +$1.00M | +0.08% |
| Quarter ended Nov 2013 | $1.33B | −$2.00M | -0.15% |
| Quarter ended Aug 2013 | $1.33B | +$35.00M | +2.70% |
| Quarter ended May 2013 | $1.30B | +$2.00M | +0.15% |
| Quarter ended Jan 2013 | $1.29B | −$2.00M | -0.15% |
| Quarter ended Oct 2012 | $1.30B | +$0 | 0.00% |
| Quarter ended Jul 2012 | $1.30B | −$1.00M | -0.08% |
| Quarter ended Apr 2012 | $1.30B | −$1.00M | -0.08% |
| Quarter ended Jan 2012 | $1.30B | +$0 | 0.00% |
| Quarter ended Oct 2011 | $1.30B | +$0 | 0.00% |
| Quarter ended Jul 2011 | $1.30B | −$549.00M | -29.71% |
| Quarter ended Apr 2011 | $1.85B | −$1.00M | -0.05% |
| Quarter ended Jan 2011 | $1.85B | +$748.00M | +67.94% |
| Quarter ended Oct 2010 | $1.10B | −$1.00M | -0.09% |
| Quarter ended Jul 2010 | $1.10B | −$1.00M | -0.09% |
| Quarter ended Apr 2010 | $1.10B | +$0 | 0.00% |
| Quarter ended Jan 2010 | $1.10B | +$0 | 0.00% |
| Quarter ended Oct 2009 | $1.10B | +$0 | 0.00% |
| Quarter ended Jul 2009 | $1.10B | +$1.00M | +0.09% |
| Quarter ended Apr 2009 | $1.10B | +$3.00M | +0.27% |
| Quarter ended Jan 2009 | $1.10B | +$0 | 0.00% |
| Quarter ended Oct 2008 | $1.10B | +$0 | 0.00% |
| Quarter ended Jul 2008 | $1.10B | +$1.00M | +0.09% |
| Quarter ended Apr 2008 | $1.10B | +$0 | 0.00% |
| Quarter ended Jan 2008 | $1.10B | −$1.00M | -0.09% |
| Quarter ended Oct 2007 | $1.10B | +$1.00M | +0.09% |
| Quarter ended Jul 2007 | $1.10B | −$4.00M | -0.36% |
| Quarter ended Apr 2007 | $1.10B | −$97.00M | -8.09% |
| Quarter ended Jan 2007 | $1.20B | +$6.00M | +0.50% |
| Quarter ended Oct 2006 | $1.19B | +$1.00M | +0.08% |
| Quarter ended Jul 2006 | $1.19B | +$1.19B | N/A |
| Quarter ended Apr 2006 | $0 | −$1.19B | -100.00% |
| Quarter ended Jan 2006 | $1.19B | N/A | N/A |
