The latest quarterly long-term debt is $2.43 Billion with a quarter-over-quarter change of 0.00%. 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.
$2.43B
$2.43 Billion
0.00%
vs. $2.43B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $2.43B | +$0 | 0.00% |
| Quarter ended Jan 2026 | $2.43B | +$0 | 0.00% |
| Quarter ended Nov 2025 | $2.43B | +$0 | 0.00% |
| Quarter ended Aug 2025 | $2.43B | −$342.00M | -12.33% |
| Quarter ended May 2025 | $2.77B | +$1.00M | +0.04% |
| Quarter ended Feb 2025 | $2.77B | +$0 | 0.00% |
| Quarter ended Nov 2024 | $2.77B | −$220.00M | -7.35% |
| Quarter ended Aug 2024 | $2.99B | −$5.00M | -0.17% |
| Quarter ended May 2024 | $3.00B | +$0 | 0.00% |
| Quarter ended Jan 2024 | $3.00B | +$1.00M | +0.03% |
| Quarter ended Oct 2023 | $3.00B | +$0 | 0.00% |
| Quarter ended Jul 2023 | $3.00B | +$1.00M | +0.03% |
| Quarter ended Apr 2023 | $3.00B | +$0 | 0.00% |
| Quarter ended Jan 2023 | $3.00B | +$0 | 0.00% |
| Quarter ended Oct 2022 | $3.00B | +$1.00M | +0.03% |
| Quarter ended Jul 2022 | $3.00B | +$1.00M | +0.03% |
| Quarter ended Apr 2022 | $2.99B | −$301.00M | -9.14% |
| Quarter ended Jan 2022 | $3.29B | +$0 | 0.00% |
| Quarter ended Oct 2021 | $3.29B | +$0 | 0.00% |
| Quarter ended Jul 2021 | $3.29B | −$1.26B | -27.71% |
| Quarter ended May 2021 | $4.56B | +$151.00M | +3.43% |
| Quarter ended Jan 2021 | $4.41B | −$445.00M | -9.17% |
| Quarter ended Oct 2020 | $4.85B | +$1.00M | +0.02% |
| Quarter ended Aug 2020 | $4.85B | −$67.00M | -1.36% |
| Quarter ended May 2020 | $4.92B | +$1.30B | +35.82% |
| Quarter ended Jan 2020 | $3.62B | −$1.06B | -22.58% |
| Quarter ended Nov 2019 | $4.68B | −$3.00M | -0.06% |
| Quarter ended Aug 2019 | $4.68B | +$0 | 0.00% |
| Quarter ended May 2019 | $4.68B | −$3.00M | -0.06% |
| Quarter ended Jan 2019 | $4.68B | −$786.00M | -14.37% |
| Quarter ended Nov 2018 | $5.47B | −$4.00M | -0.07% |
| Quarter ended Aug 2018 | $5.47B | −$384.00M | -6.56% |
| Quarter ended May 2018 | $5.86B | +$22.00M | +0.38% |
| Quarter ended Jan 2018 | $5.83B | −$462.00M | -7.34% |
| Quarter ended Oct 2017 | $6.30B | −$4.00M | -0.06% |
| Quarter ended Jul 2017 | $6.30B | −$111.00M | -1.73% |
| Quarter ended Apr 2017 | $6.41B | −$123.00M | -1.88% |
| Quarter ended Jan 2017 | $6.54B | −$28.00M | -0.43% |
| Quarter ended Oct 2016 | $6.56B | −$4.00M | -0.06% |
| Quarter ended Jul 2016 | $6.57B | −$423.00M | -6.05% |
| Quarter ended Apr 2016 | $6.99B | +$24.00M | +0.34% |
| Quarter ended Jan 2016 | $6.97B | −$140.00M | -1.97% |
| Quarter ended Oct 2015 | $7.11B | −$75.00M | -1.04% |
| Quarter ended Aug 2015 | $7.18B | −$79.00M | -1.09% |
| Quarter ended May 2015 | $7.26B | +$56.00M | +0.78% |
| Quarter ended Jan 2015 | $7.20B | +$61.00M | +0.85% |
| Quarter ended Nov 2014 | $7.14B | +$401.00M | +5.95% |
| Quarter ended Aug 2014 | $6.74B | −$433.00M | -6.03% |
| Quarter ended May 2014 | $7.17B | +$491.00M | +7.35% |
| Quarter ended Jan 2014 | $6.68B | −$48.00M | -0.71% |
| Quarter ended Nov 2013 | $6.73B | +$393.00M | +6.20% |
| Quarter ended Aug 2013 | $6.34B | −$458.00M | -6.74% |
| Quarter ended May 2013 | $6.80B | +$25.00M | +0.37% |
| Quarter ended Jan 2013 | $6.77B | −$45.00M | -0.66% |
| Quarter ended Oct 2012 | $6.82B | +$180.00M | +2.71% |
| Quarter ended Jul 2012 | $6.64B | −$7.00M | -0.11% |
| Quarter ended Apr 2012 | $6.64B | +$32.00M | +0.48% |
| Quarter ended Jan 2012 | $6.61B | +$461.00M | +7.49% |
| Quarter ended Oct 2011 | $6.15B | −$11.00M | -0.18% |
| Quarter ended Jul 2011 | $6.16B | −$181.00M | -2.85% |
| Quarter ended Apr 2011 | $6.34B | −$585.00M | -8.44% |
| Quarter ended Jan 2011 | $6.93B | −$54.00M | -0.77% |
| Quarter ended Oct 2010 | $6.98B | −$511.00M | -6.82% |
| Quarter ended Jul 2010 | $7.49B | −$10.00M | -0.13% |
| Quarter ended May 2010 | $7.50B | −$953.00M | -11.27% |
| Quarter ended Jan 2010 | $8.46B | −$162.00M | -1.88% |
| Quarter ended Oct 2009 | $8.62B | −$14.00M | -0.16% |
| Quarter ended Aug 2009 | $8.63B | −$87.00M | -1.00% |
| Quarter ended Apr 2009 | $8.72B | −$14.00M | -0.16% |
| Quarter ended Jan 2009 | $8.73B | −$15.00M | -0.17% |
| Quarter ended Nov 2008 | $8.75B | −$13.00M | -0.15% |
| Quarter ended Aug 2008 | $8.76B | +$38.00M | +0.44% |
| Quarter ended May 2008 | $8.72B | −$364.00M | -4.01% |
| Quarter ended Jan 2008 | $9.09B | −$10.00M | -0.11% |
| Quarter ended Nov 2007 | $9.10B | −$665.00M | -6.81% |
| Quarter ended Aug 2007 | $9.76B | +$337.00M | +3.58% |
| Quarter ended May 2007 | $9.43B | +$1.58B | +20.11% |
| Quarter ended Jan 2007 | $7.85B | −$106.00M | -1.33% |
| Quarter ended Oct 2006 | $7.95B | −$252.00M | -3.07% |
| Quarter ended Jul 2006 | $8.21B | −$632.00M | -7.15% |
| Quarter ended Apr 2006 | $8.84B | −$23.00M | -0.26% |
| Quarter ended Jan 2006 | $8.86B | −$10.00M | -0.11% |
| Quarter ended Oct 2005 | $8.87B | +$6.24B | +236.75% |
| Quarter ended Jul 2005 | $2.63B | −$1.00M | -0.04% |
| Quarter ended Apr 2005 | $2.63B | −$2.00M | -0.08% |
| Quarter ended Jan 2005 | $2.64B | −$401.00M | -13.20% |
| Quarter ended Oct 2004 | $3.04B | −$2.00M | -0.07% |
| Quarter ended Jul 2004 | $3.04B | −$109.00M | -3.46% |
| Quarter ended May 2004 | $3.15B | −$2.00M | -0.06% |
| Quarter ended Jan 2004 | $3.15B | −$1.00M | -0.03% |
| Quarter ended Oct 2003 | $3.15B | −$2.00M | -0.06% |
| Quarter ended Aug 2003 | $3.15B | −$252.00M | -7.40% |
| Quarter ended May 2003 | $3.41B | −$2.00M | -0.06% |
| Quarter ended Jan 2003 | $3.41B | −$2.00M | -0.06% |
| Quarter ended Nov 2002 | $3.41B | +$8.00M | +0.24% |
| Quarter ended Aug 2002 | $3.40B | N/A | N/A |
