The latest quarterly long-term debt is $3.60 Billion with a quarter-over-quarter change of -0.19%. 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
-0.19%
vs. $3.60B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $3.60B | −$6.70M | -0.19% |
| Quarter ended Feb 2026 | $3.60B | +$498.30M | +16.04% |
| Quarter ended Nov 2025 | $3.11B | +$900.00K | +0.03% |
| Quarter ended Aug 2025 | $3.10B | +$5.60M | +0.18% |
| Quarter ended May 2025 | $3.10B | +$3.60M | +0.12% |
| Quarter ended Feb 2025 | $3.10B | −$497.90M | -13.86% |
| Quarter ended Nov 2024 | $3.59B | +$250.50M | +7.49% |
| Quarter ended Aug 2024 | $3.34B | +$17.30M | +0.52% |
| Quarter ended May 2024 | $3.33B | −$3.30M | -0.10% |
| Quarter ended Feb 2024 | $3.33B | −$10.80M | -0.32% |
| Quarter ended Nov 2023 | $3.34B | −$45.40M | -1.34% |
| Quarter ended Aug 2023 | $3.39B | −$732.30M | -17.78% |
| Quarter ended May 2023 | $4.12B | +$497.80M | +13.75% |
| Quarter ended Feb 2023 | $3.62B | −$22.50M | -0.62% |
| Quarter ended Nov 2022 | $3.64B | −$262.50M | -6.72% |
| Quarter ended Aug 2022 | $3.90B | −$15.50M | -0.40% |
| Quarter ended May 2022 | $3.92B | −$44.20M | -1.11% |
| Quarter ended Feb 2022 | $3.96B | −$8.80M | -0.22% |
| Quarter ended Nov 2021 | $3.97B | −$11.70M | -0.29% |
| Quarter ended Aug 2021 | $3.98B | −$750.90M | -15.86% |
| Quarter ended May 2021 | $4.74B | −$3.30M | -0.07% |
| Quarter ended Feb 2021 | $4.74B | +$985.40M | +26.25% |
| Quarter ended Nov 2020 | $3.75B | +$16.30M | +0.44% |
| Quarter ended Aug 2020 | $3.74B | −$247.20M | -6.20% |
| Quarter ended May 2020 | $3.98B | +$356.80M | +9.83% |
| Quarter ended Feb 2020 | $3.63B | +$2.10M | +0.06% |
| Quarter ended Nov 2019 | $3.63B | −$217.30M | -5.65% |
| Quarter ended Aug 2019 | $3.84B | −$134.40M | -3.38% |
| Quarter ended May 2019 | $3.98B | −$56.50M | -1.40% |
| Quarter ended Feb 2019 | $4.03B | −$18.90M | -0.47% |
| Quarter ended Nov 2018 | $4.05B | −$216.90M | -5.08% |
| Quarter ended Aug 2018 | $4.27B | −$186.40M | -4.18% |
| Quarter ended May 2018 | $4.46B | +$77.60M | +1.77% |
| Quarter ended Feb 2018 | $4.38B | −$65.30M | -1.47% |
| Quarter ended Nov 2017 | $4.44B | −$258.40M | -5.50% |
| Quarter ended Aug 2017 | $4.70B | +$3.90B | +484.65% |
| Quarter ended May 2017 | $804.30M | +$800.00K | +0.10% |
| Quarter ended Feb 2017 | $803.50M | −$250.50M | -23.77% |
| Quarter ended Nov 2016 | $1.05B | −$3.90M | -0.37% |
| Quarter ended Aug 2016 | $1.06B | +$2.70M | +0.26% |
| Quarter ended May 2016 | $1.06B | −$1.10M | -0.10% |
| Quarter ended Feb 2016 | $1.06B | +$4.90M | +0.47% |
| Quarter ended Nov 2015 | $1.05B | +$244.20M | +30.25% |
| Quarter ended Aug 2015 | $807.20M | −$700.00K | -0.09% |
| Quarter ended May 2015 | $807.90M | +$1.10M | +0.14% |
| Quarter ended Feb 2015 | $806.80M | −$207.30M | -20.44% |
| Quarter ended Nov 2014 | $1.01B | −$200.00K | -0.02% |
| Quarter ended Aug 2014 | $1.01B | −$2.50M | -0.25% |
| Quarter ended May 2014 | $1.02B | +$200.00K | +0.02% |
| Quarter ended Feb 2014 | $1.02B | −$2.40M | -0.24% |
| Quarter ended Nov 2013 | $1.02B | +$400.00K | +0.04% |
| Quarter ended Aug 2013 | $1.02B | +$244.20M | +31.53% |
| Quarter ended May 2013 | $774.40M | −$1.60M | -0.21% |
| Quarter ended Feb 2013 | $776.00M | −$3.20M | -0.41% |
| Quarter ended Nov 2012 | $779.20M | −$247.00M | -24.07% |
| Quarter ended Aug 2012 | $1.03B | −$1.50M | -0.15% |
| Quarter ended May 2012 | $1.03B | −$1.00M | -0.10% |
| Quarter ended Feb 2012 | $1.03B | −$1.00M | -0.10% |
| Quarter ended Nov 2011 | $1.03B | −$2.00M | -0.19% |
| Quarter ended Aug 2011 | $1.03B | +$250.50M | +32.07% |
| Quarter ended May 2011 | $781.20M | +$5.50M | +0.71% |
| Quarter ended Feb 2011 | $775.70M | −$4.20M | -0.54% |
| Quarter ended Nov 2010 | $779.90M | +$400.00K | +0.05% |
| Quarter ended Aug 2010 | $779.50M | −$95.10M | -10.87% |
| Quarter ended May 2010 | $874.60M | +$2.30M | +0.26% |
| Quarter ended Feb 2010 | $872.30M | −$2.70M | -0.31% |
| Quarter ended Nov 2009 | $875.00M | +$4.10M | +0.47% |
| Quarter ended Aug 2009 | $870.90M | −$14.50M | -1.64% |
| Quarter ended May 2009 | $885.40M | +$1.00M | +0.11% |
| Quarter ended Feb 2009 | $884.40M | −$800.00K | -0.09% |
| Quarter ended Nov 2008 | $885.20M | +$7.00M | +0.80% |
| Quarter ended Aug 2008 | $878.20M | +$251.30M | +40.09% |
| Quarter ended May 2008 | $626.90M | −$49.77M | -7.35% |
| Quarter ended Feb 2008 | $676.66M | +$103.17M | +17.99% |
| Quarter ended Nov 2007 | $573.50M | +$155.53M | +37.21% |
| Quarter ended Aug 2007 | $417.97M | +$2.12M | +0.51% |
| Quarter ended May 2007 | $415.85M | −$2.58M | -0.62% |
| Quarter ended Feb 2007 | $418.43M | −$151.17M | -26.54% |
| Quarter ended Nov 2006 | $569.60M | +$3.46M | +0.61% |
| Quarter ended Aug 2006 | $566.14M | +$103.18M | +22.29% |
| Quarter ended May 2006 | $462.96M | −$4.70M | -1.01% |
| Quarter ended Feb 2006 | $467.66M | +$3.76M | +0.81% |
| Quarter ended Nov 2005 | $463.90M | +$194.96M | +72.49% |
| Quarter ended Aug 2005 | $268.94M | −$2.26M | -0.83% |
| Quarter ended May 2005 | $271.20M | −$24.32M | -8.23% |
| Quarter ended Feb 2005 | $295.52M | −$169.43M | -36.44% |
| Quarter ended Nov 2004 | $464.96M | −$31.32M | -6.31% |
| Quarter ended Aug 2004 | $496.27M | +$390.00K | +0.08% |
| Quarter ended May 2004 | $495.88M | +$495.88M | N/A |
| Quarter ended Feb 2004 | $0 | −$448.62M | -100.00% |
| Quarter ended Nov 2003 | $448.62M | −$1.39M | -0.31% |
| Quarter ended Aug 2003 | $450.01M | −$1.52M | -0.34% |
| Quarter ended May 2003 | $451.53M | −$2.58M | -0.57% |
| Quarter ended Feb 2003 | $454.11M | +$3.24M | +0.72% |
| Quarter ended Nov 2002 | $450.87M | −$3.09M | -0.68% |
| Quarter ended Aug 2002 | $453.96M | N/A | N/A |
