The latest quarterly long-term debt is $5.14 Billion with a quarter-over-quarter change of -29.99%. 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.
$5.14B
$5.14 Billion
-29.99%
vs. $7.34B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $5.14B | −$2.20B | -29.99% |
| Quarter ended Feb 2026 | $7.34B | −$1.50B | -16.98% |
| Quarter ended Nov 2025 | $8.84B | −$5.17B | -36.91% |
| Quarter ended Aug 2025 | $14.02B | +$1.58B | +12.73% |
| Quarter ended May 2025 | $12.43B | +$893.00M | +7.74% |
| Quarter ended Feb 2025 | $11.54B | +$341.00M | +3.04% |
| Quarter ended Nov 2024 | $11.20B | −$37.00M | -0.33% |
| Quarter ended Aug 2024 | $11.24B | +$11.00M | +0.10% |
| Quarter ended May 2024 | $11.23B | −$686.00M | -5.76% |
| Quarter ended Feb 2024 | $11.91B | +$581.00M | +5.13% |
| Quarter ended Nov 2023 | $11.33B | −$612.00M | -5.12% |
| Quarter ended Aug 2023 | $11.94B | −$25.00M | -0.21% |
| Quarter ended Jun 2023 | $11.97B | +$871.00M | +7.85% |
| Quarter ended Mar 2023 | $11.10B | +$1.81B | +19.46% |
| Quarter ended Dec 2022 | $9.29B | +$3.27B | +54.30% |
| Quarter ended Sep 2022 | $6.02B | −$14.00M | -0.23% |
| Quarter ended Jun 2022 | $6.03B | −$47.00M | -0.77% |
| Quarter ended Mar 2022 | $6.08B | −$15.00M | -0.25% |
| Quarter ended Dec 2021 | $6.10B | +$124.00M | +2.08% |
| Quarter ended Sep 2021 | $5.97B | +$8.00M | +0.13% |
| Quarter ended Jun 2021 | $5.96B | +$62.00M | +1.05% |
| Quarter ended Mar 2021 | $5.90B | −$1.00M | -0.02% |
| Quarter ended Dec 2020 | $5.90B | −$60.00M | -1.01% |
| Quarter ended Sep 2020 | $5.96B | +$1.00M | +0.02% |
| Quarter ended May 2020 | $5.96B | +$1.12B | +23.05% |
| Quarter ended Feb 2020 | $4.84B | +$1.00M | +0.02% |
| Quarter ended Nov 2019 | $4.84B | +$671.00M | +16.08% |
| Quarter ended Aug 2019 | $4.17B | +$609.00M | +17.09% |
| Quarter ended May 2019 | $3.56B | +$413.00M | +13.11% |
| Quarter ended Feb 2019 | $3.15B | −$76.00M | -2.36% |
| Quarter ended Nov 2018 | $3.23B | −$17.00M | -0.52% |
| Quarter ended Aug 2018 | $3.24B | −$2.05B | -38.68% |
| Quarter ended May 2018 | $5.29B | −$1.85B | -25.88% |
| Quarter ended Mar 2018 | $7.14B | +$234.00M | +3.39% |
| Quarter ended Nov 2017 | $6.90B | −$2.16B | -23.81% |
| Quarter ended Aug 2017 | $9.06B | −$533.00M | -5.56% |
| Quarter ended Jun 2017 | $9.59B | −$829.00M | -7.95% |
| Quarter ended Mar 2017 | $10.42B | +$2.83B | +37.20% |
| Quarter ended Dec 2016 | $7.60B | −$532.00M | -6.55% |
| Quarter ended Sep 2016 | $8.13B | +$25.00M | +0.31% |
| Quarter ended Jun 2016 | $8.10B | +$2.33B | +40.41% |
| Quarter ended Mar 2016 | $5.77B | −$161.00M | -2.71% |
| Quarter ended Dec 2015 | $5.93B | +$97.00M | +1.66% |
| Quarter ended Sep 2015 | $5.83B | −$86.00M | -1.45% |
| Quarter ended Jun 2015 | $5.92B | +$927.00M | +18.56% |
| Quarter ended Mar 2015 | $4.99B | +$805.00M | +19.22% |
| Quarter ended Dec 2014 | $4.19B | −$184.00M | -4.21% |
| Quarter ended Aug 2014 | $4.37B | +$769.00M | +21.34% |
| Quarter ended May 2014 | $3.60B | −$110.00M | -2.96% |
| Quarter ended Feb 2014 | $3.71B | −$546.00M | -12.82% |
| Quarter ended Nov 2013 | $4.26B | +$653.00M | +18.10% |
| Quarter ended Aug 2013 | $3.61B | +$340.00M | +10.41% |
| Quarter ended May 2013 | $3.27B | −$34.00M | -1.03% |
| Quarter ended Feb 2013 | $3.30B | +$132.00M | +4.17% |
| Quarter ended Nov 2012 | $3.17B | +$131.00M | +4.31% |
| Quarter ended Aug 2012 | $3.04B | +$102.00M | +3.47% |
| Quarter ended May 2012 | $2.94B | +$771.00M | +35.61% |
| Quarter ended Mar 2012 | $2.17B | +$192.00M | +9.73% |
| Quarter ended Dec 2011 | $1.97B | +$112.00M | +6.02% |
| Quarter ended Sep 2011 | $1.86B | +$473.00M | +34.08% |
| Quarter ended Jun 2011 | $1.39B | +$68.00M | +5.15% |
| Quarter ended Mar 2011 | $1.32B | −$28.00M | -2.08% |
| Quarter ended Dec 2010 | $1.35B | −$300.00M | -18.20% |
| Quarter ended Sep 2010 | $1.65B | −$69.00M | -4.02% |
| Quarter ended Jun 2010 | $1.72B | −$277.00M | -13.89% |
| Quarter ended Mar 2010 | $1.99B | −$149.00M | -6.95% |
| Quarter ended Dec 2009 | $2.14B | −$236.00M | -9.92% |
| Quarter ended Sep 2009 | $2.38B | −$373.00M | -13.55% |
| Quarter ended Jun 2009 | $2.75B | +$210.00M | +8.26% |
| Quarter ended Mar 2009 | $2.54B | +$19.00M | +0.75% |
| Quarter ended Dec 2008 | $2.52B | +$72.00M | +2.94% |
| Quarter ended Oct 2008 | $2.45B | +$292.00M | +13.52% |
| Quarter ended Jun 2008 | $2.16B | −$3.00M | -0.14% |
| Quarter ended Feb 2008 | $2.16B | +$226.00M | +11.67% |
| Quarter ended Nov 2007 | $1.94B | −$51.00M | -2.57% |
| Quarter ended Oct 2007 | $1.99B | +$74.00M | +3.87% |
| Quarter ended May 2007 | $1.91B | +$1.27B | +199.37% |
| Quarter ended Mar 2007 | $639.00M | +$230.00M | +56.23% |
| Quarter ended Nov 2006 | $409.00M | +$4.00M | +0.99% |
| Quarter ended Aug 2006 | $405.00M | +$66.20M | +19.54% |
| Quarter ended Jun 2006 | $338.80M | +$26.80M | +8.59% |
| Quarter ended Mar 2006 | $312.00M | −$648.90M | -67.53% |
| Quarter ended Dec 2005 | $960.90M | −$59.10M | -5.79% |
| Quarter ended Sep 2005 | $1.02B | −$25.60M | -2.45% |
| Quarter ended Jun 2005 | $1.05B | +$136.40M | +15.00% |
| Quarter ended Mar 2005 | $909.20M | +$84.00M | +10.18% |
| Quarter ended Dec 2004 | $825.20M | −$202.80M | -19.73% |
| Quarter ended Sep 2004 | $1.03B | +$75.20M | +7.89% |
| Quarter ended Jun 2004 | $952.80M | −$93.90M | -8.97% |
| Quarter ended Mar 2004 | $1.05B | +$50.70M | +5.09% |
| Quarter ended Dec 2003 | $996.00M | −$1.10M | -0.11% |
| Quarter ended Aug 2003 | $997.10M | −$5.70M | -0.57% |
| Quarter ended May 2003 | $1.00B | −$27.80M | -2.70% |
| Quarter ended Feb 2003 | $1.03B | +$690.40M | +202.94% |
| Quarter ended Nov 2002 | $340.20M | −$20.60M | -5.71% |
| Quarter ended Aug 2002 | $360.80M | N/A | N/A |
