The latest quarterly long-term debt is $3.60 Billion with a quarter-over-quarter change of -1.31%. 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.
$3.60B
$3.60 Billion
-1.31%
vs. $3.64B prior quarter
43
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $3.60B | −$47.70M | -1.31% |
| Quarter ended Feb 2026 | $3.64B | −$6.00M | -0.16% |
| Quarter ended Nov 2025 | $3.65B | −$22.00M | -0.60% |
| Quarter ended Aug 2025 | $3.67B | −$11.90M | -0.32% |
| Quarter ended May 2025 | $3.68B | +$2.20M | +0.06% |
| Quarter ended Feb 2025 | $3.68B | −$13.00M | -0.35% |
| Quarter ended Nov 2024 | $3.69B | +$256.30M | +7.46% |
| Quarter ended Aug 2024 | $3.44B | −$3.40M | -0.10% |
| Quarter ended May 2024 | $3.44B | +$265.60M | +8.37% |
| Quarter ended Feb 2024 | $3.18B | −$77.40M | -2.38% |
| Quarter ended Nov 2023 | $3.25B | +$4.00M | +0.12% |
| Quarter ended Aug 2023 | $3.25B | +$100.00K | +0.00% |
| Quarter ended May 2023 | $3.25B | +$84.50M | +2.67% |
| Quarter ended Feb 2023 | $3.16B | +$462.80M | +17.13% |
| Quarter ended Nov 2022 | $2.70B | +$1.00M | +0.04% |
| Quarter ended Aug 2022 | $2.70B | +$4.30M | +0.16% |
| Quarter ended May 2022 | $2.70B | −$1.20M | -0.04% |
| Quarter ended Feb 2022 | $2.70B | +$4.90M | +0.18% |
| Quarter ended Nov 2021 | $2.69B | −$6.50M | -0.24% |
| Quarter ended Aug 2021 | $2.70B | −$6.80M | -0.25% |
| Quarter ended May 2021 | $2.71B | −$6.90M | -0.25% |
| Quarter ended Feb 2021 | $2.71B | −$7.10M | -0.26% |
| Quarter ended Nov 2020 | $2.72B | −$261.40M | -8.77% |
| Quarter ended Aug 2020 | $2.98B | −$11.80M | -0.39% |
| Quarter ended May 2020 | $2.99B | +$797.30M | +36.32% |
| Quarter ended Feb 2020 | $2.20B | −$8.40M | -0.38% |
| Quarter ended Nov 2019 | $2.20B | −$6.40M | -0.29% |
| Quarter ended Aug 2019 | $2.21B | −$70.10M | -3.07% |
| Quarter ended May 2019 | $2.28B | −$8.40M | -0.37% |
| Quarter ended Feb 2019 | $2.29B | −$33.20M | -1.43% |
| Quarter ended Nov 2018 | $2.32B | −$7.70M | -0.33% |
| Quarter ended Aug 2018 | $2.33B | −$7.20M | -0.31% |
| Quarter ended May 2018 | $2.34B | −$7.70M | -0.33% |
| Quarter ended Feb 2018 | $2.34B | −$8.80M | -0.37% |
| Quarter ended Nov 2017 | $2.35B | −$6.90M | -0.29% |
| Quarter ended Aug 2017 | $2.36B | −$4.90M | -0.21% |
| Quarter ended May 2017 | $2.37B | −$7.70M | -0.32% |
| Quarter ended Feb 2017 | $2.37B | −$9.30M | -0.39% |
| Quarter ended Nov 2016 | $2.38B | +$5.90M | +0.25% |
| Quarter ended Aug 2016 | $2.38B | +$2.27B | +2171.61% |
| Quarter ended May 2016 | $104.60M | −$9.70M | -8.49% |
| Quarter ended Feb 2016 | $114.30M | +$27.80M | +32.14% |
| Quarter ended May 2015 | $86.50M | N/A | N/A |
