The latest quarterly long-term debt is $2.95 Billion with a quarter-over-quarter change of +3.21%. 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.
$2.95B
$2.95 Billion
+3.21%
vs. $2.86B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $2.95B | +$91.88M | +3.21% |
| Quarter ended Jan 2026 | $2.86B | +$274.45M | +10.62% |
| Quarter ended Oct 2025 | $2.58B | +$371.99M | +16.82% |
| Quarter ended Jul 2025 | $2.21B | +$104.89M | +4.98% |
| Quarter ended Apr 2025 | $2.11B | −$11.57M | -0.55% |
| Quarter ended Jan 2025 | $2.12B | −$591.97M | -21.84% |
| Quarter ended Oct 2024 | $2.71B | −$11.64M | -0.43% |
| Quarter ended Jul 2024 | $2.72B | +$21.34M | +0.79% |
| Quarter ended Apr 2024 | $2.70B | −$21.34M | -0.78% |
| Quarter ended Jan 2024 | $2.72B | −$10.44M | -0.38% |
| Quarter ended Oct 2023 | $2.73B | −$18.64M | -0.68% |
| Quarter ended Jul 2023 | $2.75B | −$23.07M | -0.83% |
| Quarter ended Apr 2023 | $2.77B | −$16.08M | -0.58% |
| Quarter ended Jan 2023 | $2.79B | +$20.13M | +0.73% |
| Quarter ended Oct 2022 | $2.77B | +$99.40M | +3.72% |
| Quarter ended Jul 2022 | $2.67B | −$17.19M | -0.64% |
| Quarter ended Apr 2022 | $2.69B | −$8.10M | -0.30% |
| Quarter ended Jan 2022 | $2.70B | −$8.99M | -0.33% |
| Quarter ended Oct 2021 | $2.70B | −$44.53M | -1.62% |
| Quarter ended Jul 2021 | $2.75B | +$9.14M | +0.33% |
| Quarter ended Apr 2021 | $2.74B | −$28.03M | -1.01% |
| Quarter ended Jan 2021 | $2.77B | +$380.15M | +15.92% |
| Quarter ended Oct 2020 | $2.39B | +$739.00K | +0.03% |
| Quarter ended Jul 2020 | $2.39B | +$21.75M | +0.92% |
| Quarter ended Apr 2020 | $2.37B | +$877.34M | +58.96% |
| Quarter ended Jan 2020 | $1.49B | −$196.51M | -11.67% |
| Quarter ended Oct 2019 | $1.68B | +$468.81M | +38.56% |
| Quarter ended Jul 2019 | $1.22B | −$95.13M | -7.26% |
| Quarter ended Apr 2019 | $1.31B | −$34.39M | -2.56% |
| Quarter ended Jan 2019 | $1.35B | −$141.71M | -9.53% |
| Quarter ended Oct 2018 | $1.49B | +$252.69M | +20.47% |
| Quarter ended Jul 2018 | $1.23B | +$156.27M | +14.50% |
| Quarter ended Apr 2018 | $1.08B | −$104.34M | -8.83% |
| Quarter ended Jan 2018 | $1.18B | −$79.98M | -6.34% |
| Quarter ended Oct 2017 | $1.26B | +$357.09M | +39.45% |
| Quarter ended Jul 2017 | $905.24M | −$262.97M | -22.51% |
| Quarter ended Apr 2017 | $1.17B | −$48.51M | -3.99% |
| Quarter ended Jan 2017 | $1.22B | −$155.06M | -11.30% |
| Quarter ended Oct 2016 | $1.37B | +$684.87M | +99.70% |
| Quarter ended Jul 2016 | $686.91M | +$71.08M | +11.54% |
| Quarter ended Apr 2016 | $615.83M | −$66.37M | -9.73% |
| Quarter ended Jan 2016 | $682.20M | −$134.86M | -16.51% |
| Quarter ended Oct 2015 | $817.06M | −$19.61M | -2.34% |
| Quarter ended Jul 2015 | $836.67M | +$456.88M | +120.30% |
| Quarter ended Apr 2015 | $379.80M | −$254.94M | -40.17% |
| Quarter ended Jan 2015 | $634.74M | −$184.50M | -22.52% |
| Quarter ended Oct 2014 | $819.24M | +$193.64M | +30.95% |
| Quarter ended Jul 2014 | $625.60M | −$173.62M | -21.72% |
| Quarter ended Apr 2014 | $799.22M | +$904.00K | +0.11% |
| Quarter ended Jan 2014 | $798.32M | +$1.26M | +0.16% |
| Quarter ended Oct 2013 | $797.06M | +$1.13M | +0.14% |
| Quarter ended Jul 2013 | $795.93M | +$306.69M | +62.69% |
| Quarter ended Apr 2013 | $489.24M | −$257.00K | -0.05% |
| Quarter ended Jan 2013 | $489.50M | −$28.00K | -0.01% |
| Quarter ended Oct 2012 | $489.52M | −$250.00K | -0.05% |
| Quarter ended Jul 2012 | $489.77M | +$18.00K | +0.00% |
| Quarter ended Apr 2012 | $489.76M | −$545.00K | -0.11% |
| Quarter ended Jan 2012 | $490.30M | −$75.00K | -0.02% |
| Quarter ended Oct 2011 | $490.38M | −$321.00K | -0.07% |
| Quarter ended Jul 2011 | $490.70M | +$219.00K | +0.04% |
| Quarter ended Apr 2011 | $490.48M | −$4.57M | -0.92% |
| Quarter ended Jan 2011 | $495.05M | −$17.96M | -3.50% |
| Quarter ended Oct 2010 | $513.01M | −$11.84M | -2.25% |
| Quarter ended Jul 2010 | $524.84M | +$35.02M | +7.15% |
| Quarter ended Apr 2010 | $489.82M | −$43.00K | -0.01% |
| Quarter ended Jan 2010 | $489.87M | −$54.00K | -0.01% |
| Quarter ended Oct 2009 | $489.92M | −$1.69M | -0.34% |
| Quarter ended Jul 2009 | $491.61M | −$60.00K | -0.01% |
| Quarter ended Apr 2009 | $491.67M | −$109.00K | -0.02% |
| Quarter ended Jan 2009 | $491.78M | −$1.00K | -0.00% |
| Quarter ended Oct 2008 | $491.78M | −$49.57M | -9.16% |
| Quarter ended Jul 2008 | $541.35M | −$33.92M | -5.90% |
| Quarter ended Apr 2008 | $575.27M | +$20.86M | +3.76% |
| Quarter ended Jan 2008 | $554.41M | +$19.88M | +3.72% |
| Quarter ended Oct 2007 | $534.53M | −$59.21M | -9.97% |
| Quarter ended Jul 2007 | $593.73M | +$18.57M | +3.23% |
| Quarter ended Apr 2007 | $575.16M | +$23.30M | +4.22% |
| Quarter ended Jan 2007 | $551.87M | +$8.88M | +1.63% |
| Quarter ended Oct 2006 | $542.99M | +$17.68M | +3.37% |
| Quarter ended Jul 2006 | $525.31M | +$8.44M | +1.63% |
| Quarter ended Apr 2006 | $516.87M | −$767.00K | -0.15% |
| Quarter ended Jan 2006 | $517.64M | −$6.54M | -1.25% |
| Quarter ended Oct 2005 | $524.17M | +$4.47M | +0.86% |
| Quarter ended Jul 2005 | $519.71M | −$643.00K | -0.12% |
| Quarter ended Apr 2005 | $520.35M | −$26.07M | -4.77% |
| Quarter ended Jan 2005 | $546.42M | −$102.09M | -15.74% |
| Quarter ended Oct 2004 | $648.51M | +$25.87M | +4.15% |
| Quarter ended Jul 2004 | $622.64M | +$2.19M | +0.35% |
| Quarter ended Apr 2004 | $620.46M | −$7.63M | -1.21% |
| Quarter ended Jan 2004 | $628.09M | +$51.18M | +8.87% |
| Quarter ended Oct 2003 | $576.91M | +$20.69M | +3.72% |
| Quarter ended Jul 2003 | $556.22M | +$63.01M | +12.77% |
| Quarter ended Apr 2003 | $493.21M | −$52.98M | -9.70% |
| Quarter ended Jan 2003 | $546.20M | −$78.85M | -12.61% |
| Quarter ended Oct 2002 | $625.04M | +$27.01M | +4.52% |
| Quarter ended Jul 2002 | $598.03M | N/A | N/A |
