The latest quarterly long-term debt is $4.05 Billion with a quarter-over-quarter change of +10.43%. 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.
$4.05B
$4.05 Billion
+10.43%
vs. $3.67B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $4.05B | +$382.33M | +10.43% |
| Quarter ended Feb 2026 | $3.67B | −$266.83M | -6.79% |
| Quarter ended Nov 2025 | $3.93B | −$1.22B | -23.62% |
| Quarter ended Aug 2025 | $5.15B | +$1.19B | +29.99% |
| Quarter ended May 2025 | $3.96B | +$851.72M | +27.40% |
| Quarter ended Feb 2025 | $3.11B | +$1.25B | +67.47% |
| Quarter ended Nov 2024 | $1.86B | −$1.95B | -51.26% |
| Quarter ended Aug 2024 | $3.81B | +$157.06M | +4.30% |
| Quarter ended May 2024 | $3.65B | +$821.28M | +29.02% |
| Quarter ended Feb 2024 | $2.83B | +$366.17M | +14.86% |
| Quarter ended Nov 2023 | $2.46B | −$855.96M | -25.78% |
| Quarter ended Aug 2023 | $3.32B | −$532.14M | -13.81% |
| Quarter ended May 2023 | $3.85B | −$181.08M | -4.49% |
| Quarter ended Feb 2023 | $4.03B | +$75.89M | +1.92% |
| Quarter ended Nov 2022 | $3.96B | −$1.60B | -28.85% |
| Quarter ended Aug 2022 | $5.56B | −$422.30M | -7.06% |
| Quarter ended May 2022 | $5.98B | +$130.88M | +2.24% |
| Quarter ended Feb 2022 | $5.85B | +$1.77B | +43.26% |
| Quarter ended Nov 2021 | $4.09B | −$1.46B | -26.28% |
| Quarter ended Aug 2021 | $5.54B | −$351.83M | -5.97% |
| Quarter ended May 2021 | $5.89B | −$81.83M | -1.37% |
| Quarter ended Feb 2021 | $5.98B | +$20.41M | +0.34% |
| Quarter ended Nov 2020 | $5.96B | −$2.18B | -26.82% |
| Quarter ended Aug 2020 | $8.14B | −$798.79M | -8.94% |
| Quarter ended May 2020 | $8.94B | −$183.45M | -2.01% |
| Quarter ended Feb 2020 | $9.12B | +$1.34B | +17.28% |
| Quarter ended Nov 2019 | $7.78B | −$2.51B | -24.37% |
| Quarter ended Aug 2019 | $10.28B | −$377.43M | -3.54% |
| Quarter ended May 2019 | $10.66B | +$278.17M | +2.68% |
| Quarter ended Feb 2019 | $10.38B | +$2.84B | +37.58% |
| Quarter ended Nov 2018 | $7.55B | −$3.07B | -28.90% |
| Quarter ended Aug 2018 | $10.61B | −$686.24M | -6.07% |
| Quarter ended May 2018 | $11.30B | −$293.42M | -2.53% |
| Quarter ended Feb 2018 | $11.59B | +$5.10B | +78.54% |
| Quarter ended Nov 2017 | $6.49B | −$367.01M | -5.35% |
| Quarter ended Aug 2017 | $6.86B | −$481.51M | -6.56% |
| Quarter ended May 2017 | $7.34B | +$377.53M | +5.42% |
| Quarter ended Feb 2017 | $6.96B | +$2.49B | +55.77% |
| Quarter ended Nov 2016 | $4.47B | −$268.10M | -5.66% |
| Quarter ended Aug 2016 | $4.74B | −$1.97B | -29.41% |
| Quarter ended May 2016 | $6.71B | +$145.15M | +2.21% |
| Quarter ended Feb 2016 | $6.57B | −$86.70M | -1.30% |
| Quarter ended Nov 2015 | $6.66B | −$198.85M | -2.90% |
| Quarter ended Aug 2015 | $6.85B | +$67.75M | +1.00% |
| Quarter ended May 2015 | $6.79B | +$374.56M | +5.84% |
| Quarter ended Feb 2015 | $6.41B | +$429.20M | +7.17% |
| Quarter ended Nov 2014 | $5.98B | +$184.90M | +3.19% |
| Quarter ended Aug 2014 | $5.80B | +$70.36M | +1.23% |
| Quarter ended May 2014 | $5.73B | +$261.71M | +4.79% |
| Quarter ended Feb 2014 | $5.47B | +$441.18M | +8.78% |
| Quarter ended Nov 2013 | $5.02B | −$281.63M | -5.31% |
| Quarter ended Aug 2013 | $5.31B | +$173.00M | +3.37% |
| Quarter ended May 2013 | $5.13B | +$45.02M | +0.88% |
| Quarter ended Feb 2013 | $5.09B | +$24.30M | +0.48% |
| Quarter ended Nov 2012 | $5.06B | +$797.24M | +18.69% |
| Quarter ended Aug 2012 | $4.27B | +$201.88M | +4.97% |
| Quarter ended May 2012 | $4.06B | −$3.92M | -0.10% |
| Quarter ended Feb 2012 | $4.07B | −$59.85M | -1.45% |
| Quarter ended Nov 2011 | $4.13B | +$234.71M | +6.03% |
| Quarter ended Aug 2011 | $3.89B | +$36.97M | +0.96% |
| Quarter ended May 2011 | $3.86B | −$24.75M | -0.64% |
| Quarter ended Feb 2011 | $3.88B | +$207.84M | +5.66% |
| Quarter ended Nov 2010 | $3.67B | +$191.31M | +5.49% |
| Quarter ended Aug 2010 | $3.48B | −$36.59M | -1.04% |
| Quarter ended May 2010 | $3.52B | +$208.87M | +6.31% |
| Quarter ended Feb 2010 | $3.31B | +$548.59M | +19.87% |
| Quarter ended Nov 2009 | $2.76B | +$95.56M | +3.58% |
| Quarter ended Aug 2009 | $2.67B | −$275.76M | -9.37% |
| Quarter ended May 2009 | $2.94B | +$367.45M | +14.27% |
| Quarter ended Feb 2009 | $2.57B | +$29.18M | +1.15% |
| Quarter ended Nov 2008 | $2.54B | +$12.07M | +0.48% |
| Quarter ended Aug 2008 | $2.53B | −$104.91M | -3.98% |
| Quarter ended May 2008 | $2.64B | +$64.28M | +2.50% |
| Quarter ended Feb 2008 | $2.57B | −$263.38M | -9.28% |
| Quarter ended Nov 2007 | $2.84B | −$286.74M | -9.18% |
| Quarter ended Aug 2007 | $3.12B | −$322.05M | -9.35% |
| Quarter ended May 2007 | $3.45B | −$34.00M | -0.98% |
| Quarter ended Feb 2007 | $3.48B | −$283.08M | -7.52% |
| Quarter ended Nov 2006 | $3.76B | −$16.24M | -0.43% |
| Quarter ended Aug 2006 | $3.78B | −$361.80M | -8.74% |
| Quarter ended May 2006 | $4.14B | +$1.02B | +32.50% |
| Quarter ended Feb 2006 | $3.13B | −$737.38M | -19.09% |
| Quarter ended Nov 2005 | $3.86B | +$1.08B | +38.92% |
| Quarter ended Aug 2005 | $2.78B | +$442.89M | +18.95% |
| Quarter ended May 2005 | $2.34B | +$316.42M | +15.66% |
| Quarter ended Jan 2005 | $2.02B | +$22.36M | +1.12% |
| Quarter ended Aug 2004 | $2.00B | +$404.58M | +25.38% |
| Quarter ended May 2004 | $1.59B | +$62.23M | +4.06% |
| Quarter ended Feb 2004 | $1.53B | −$20.37M | -1.31% |
| Quarter ended Nov 2003 | $1.55B | +$30.51M | +2.01% |
| Quarter ended Aug 2003 | $1.52B | −$276.49M | -15.38% |
| Quarter ended May 2003 | $1.80B | −$467.94M | -20.65% |
| Quarter ended Feb 2003 | $2.27B | +$680.83M | +42.95% |
| Quarter ended Nov 2002 | $1.59B | −$57.70M | -3.51% |
| Quarter ended Aug 2002 | $1.64B | +$1.64B | N/A |
| Quarter ended May 2002 | $0 | N/A | N/A |
