The latest quarterly long-term debt is $4.96 Billion with a quarter-over-quarter change of +0.03%. 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.
$4.96B
$4.96 Billion
+0.03%
vs. $4.96B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Aug 2026 | $4.96B | +$1.60M | +0.03% |
| Quarter ended May 2026 | $4.96B | +$990.50M | +24.94% |
| Quarter ended Jan 2026 | $3.97B | +$1.40M | +0.04% |
| Quarter ended Nov 2025 | $3.97B | +$1.50M | +0.04% |
| Quarter ended Aug 2025 | $3.97B | +$990.50M | +33.27% |
| Quarter ended May 2025 | $2.98B | −$956.90M | -24.32% |
| Quarter ended Jan 2025 | $3.93B | −$31.20M | -0.79% |
| Quarter ended Nov 2024 | $3.97B | −$31.00M | -0.78% |
| Quarter ended Aug 2024 | $4.00B | −$31.10M | -0.77% |
| Quarter ended May 2024 | $4.03B | −$31.00M | -0.76% |
| Quarter ended Jan 2024 | $4.06B | −$31.00M | -0.76% |
| Quarter ended Oct 2023 | $4.09B | +$955.10M | +30.47% |
| Quarter ended Jul 2023 | $3.13B | −$20.40M | -0.65% |
| Quarter ended Apr 2023 | $3.15B | −$752.80M | -19.26% |
| Quarter ended Jan 2023 | $3.91B | −$19.90M | -0.51% |
| Quarter ended Oct 2022 | $3.93B | −$19.80M | -0.50% |
| Quarter ended Jul 2022 | $3.95B | −$517.90M | -11.60% |
| Quarter ended Apr 2022 | $4.47B | −$19.50M | -0.43% |
| Quarter ended Jan 2022 | $4.48B | −$19.52M | -0.43% |
| Quarter ended Oct 2021 | $4.50B | −$158.52M | -3.40% |
| Quarter ended Jul 2021 | $4.66B | −$12.01M | -0.26% |
| Quarter ended May 2021 | $4.67B | +$3.68B | +370.70% |
| Quarter ended Jan 2021 | $993.17M | +$369.00K | +0.04% |
| Quarter ended Oct 2020 | $992.80M | +$365.00K | +0.04% |
| Quarter ended Jul 2020 | $992.44M | −$447.42M | -31.07% |
| Quarter ended Apr 2020 | $1.44B | +$828.00K | +0.06% |
| Quarter ended Jan 2020 | $1.44B | −$597.42M | -29.34% |
| Quarter ended Oct 2019 | $2.04B | +$351.08M | +20.83% |
| Quarter ended Jul 2019 | $1.69B | +$1.08M | +0.06% |
| Quarter ended Apr 2019 | $1.68B | −$48.42M | -2.79% |
| Quarter ended Jan 2019 | $1.73B | −$73.03M | -4.04% |
| Quarter ended Oct 2018 | $1.81B | −$72.88M | -3.88% |
| Quarter ended Jul 2018 | $1.88B | +$1.88B | N/A |
| Quarter ended Apr 2018 | $0 | +$0 | N/A |
| Quarter ended Jan 2018 | $0 | +$0 | N/A |
| Quarter ended Oct 2017 | $0 | +$0 | N/A |
| Quarter ended Jul 2017 | $0 | +$0 | N/A |
| Quarter ended Apr 2017 | $0 | +$0 | N/A |
| Quarter ended Jan 2017 | $0 | +$0 | N/A |
| Quarter ended Oct 2016 | $0 | +$0 | N/A |
| Quarter ended Jul 2016 | $0 | +$0 | N/A |
| Quarter ended Apr 2016 | $0 | +$0 | N/A |
| Quarter ended Jan 2016 | $0 | +$0 | N/A |
| Quarter ended Oct 2015 | $0 | +$0 | N/A |
| Quarter ended Jul 2015 | $0 | +$0 | N/A |
| Quarter ended Apr 2015 | $0 | +$0 | N/A |
| Quarter ended Jan 2015 | $0 | +$0 | N/A |
| Quarter ended Oct 2014 | $0 | +$0 | N/A |
| Quarter ended Jul 2014 | $0 | +$0 | N/A |
| Quarter ended Apr 2014 | $0 | +$0 | N/A |
| Quarter ended Jan 2014 | $0 | +$0 | N/A |
| Quarter ended Oct 2013 | $0 | +$0 | N/A |
| Quarter ended Jul 2013 | $0 | +$0 | N/A |
| Quarter ended Apr 2013 | $0 | +$0 | N/A |
| Quarter ended Jan 2013 | $0 | +$0 | N/A |
| Quarter ended Oct 2012 | $0 | +$0 | N/A |
| Quarter ended Jul 2012 | $0 | +$0 | N/A |
| Quarter ended Apr 2012 | $0 | +$0 | N/A |
| Quarter ended Jan 2012 | $0 | +$0 | N/A |
| Quarter ended Oct 2011 | $0 | +$0 | N/A |
| Quarter ended Jul 2011 | $0 | +$0 | N/A |
| Quarter ended Apr 2011 | $0 | +$0 | N/A |
| Quarter ended Jan 2011 | $0 | +$0 | N/A |
| Quarter ended Oct 2010 | $0 | +$0 | N/A |
| Quarter ended Jul 2010 | $0 | +$0 | N/A |
| Quarter ended Apr 2010 | $0 | +$0 | N/A |
| Quarter ended Jan 2010 | $0 | +$0 | N/A |
| Quarter ended Oct 2009 | $0 | +$0 | N/A |
| Quarter ended Jul 2009 | $0 | +$0 | N/A |
| Quarter ended Apr 2009 | $0 | −$123.38M | -100.00% |
| Quarter ended Jan 2009 | $123.38M | −$64.37M | -34.29% |
| Quarter ended Oct 2008 | $187.75M | −$101.00M | -34.98% |
| Quarter ended Jul 2008 | $288.75M | −$101.00M | -25.91% |
| Quarter ended Apr 2008 | $389.75M | −$1.00M | -0.26% |
| Quarter ended Jan 2008 | $390.75M | −$1.00M | -0.26% |
| Quarter ended Oct 2007 | $391.75M | −$1.00M | -0.25% |
| Quarter ended Jul 2007 | $392.75M | −$1.00M | -0.25% |
| Quarter ended Apr 2007 | $393.75M | −$1.00M | -0.25% |
| Quarter ended Jan 2007 | $394.75M | +$394.75M | N/A |
| Quarter ended Oct 2006 | $0 | +$0 | N/A |
| Quarter ended Jul 2006 | $0 | +$0 | N/A |
| Quarter ended Apr 2006 | $0 | +$0 | N/A |
| Quarter ended Jan 2006 | $0 | +$0 | N/A |
| Quarter ended Oct 2005 | $0 | +$0 | N/A |
| Quarter ended Jul 2005 | $0 | +$0 | N/A |
| Quarter ended Apr 2005 | $0 | +$0 | N/A |
| Quarter ended Jan 2005 | $0 | +$0 | N/A |
| Quarter ended Oct 2004 | $0 | −$29.46M | -100.00% |
| Quarter ended Jul 2004 | $29.46M | +$29.46M | N/A |
| Quarter ended Apr 2004 | $0 | +$0 | N/A |
| Quarter ended Jan 2004 | $0 | +$0 | N/A |
| Quarter ended Oct 2003 | $0 | +$0 | N/A |
| Quarter ended Jul 2003 | $0 | +$0 | N/A |
| Quarter ended Apr 2003 | $0 | +$0 | N/A |
| Quarter ended Jan 2003 | $0 | +$0 | N/A |
| Quarter ended Oct 2002 | $0 | N/A | N/A |
