The latest quarterly long-term debt is $1.84 Billion with a quarter-over-quarter change of -8.18%. 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.
$1.84B
$1.84 Billion
-8.18%
vs. $2.00B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $1.84B | −$163.57M | -8.18% |
| Quarter ended Jan 2026 | $2.00B | +$254.22M | +14.56% |
| Quarter ended Oct 2025 | $1.75B | −$107.72M | -5.81% |
| Quarter ended Jul 2025 | $1.85B | −$339.60M | -15.49% |
| Quarter ended Apr 2025 | $2.19B | +$32.34M | +1.50% |
| Quarter ended Jan 2025 | $2.16B | −$21.34M | -0.98% |
| Quarter ended Oct 2024 | $2.18B | +$700.08M | +47.24% |
| Quarter ended Jul 2024 | $1.48B | −$17.20M | -1.15% |
| Quarter ended Apr 2024 | $1.50B | −$106.46M | -6.63% |
| Quarter ended Jan 2024 | $1.61B | −$108.21M | -6.31% |
| Quarter ended Oct 2023 | $1.71B | +$895.06M | +109.32% |
| Quarter ended Jul 2023 | $818.74M | +$379.33M | +86.33% |
| Quarter ended Apr 2023 | $439.42M | −$252.93M | -36.53% |
| Quarter ended Jan 2023 | $692.35M | +$256.26M | +58.76% |
| Quarter ended Oct 2022 | $436.09M | −$54.33M | -11.08% |
| Quarter ended Jul 2022 | $490.42M | −$82.53M | -14.40% |
| Quarter ended Apr 2022 | $572.95M | −$298.70M | -34.27% |
| Quarter ended Jan 2022 | $871.65M | −$7.74M | -0.88% |
| Quarter ended Oct 2021 | $879.39M | −$12.67M | -1.42% |
| Quarter ended Jul 2021 | $892.06M | −$43.51M | -4.65% |
| Quarter ended Apr 2021 | $935.57M | −$155.55M | -14.26% |
| Quarter ended Jan 2021 | $1.09B | −$86.15M | -7.32% |
| Quarter ended Oct 2020 | $1.18B | −$161.42M | -12.06% |
| Quarter ended Jul 2020 | $1.34B | −$10.37M | -0.77% |
| Quarter ended Apr 2020 | $1.35B | +$159.06M | +13.37% |
| Quarter ended Jan 2020 | $1.19B | +$114.59M | +10.66% |
| Quarter ended Oct 2019 | $1.08B | −$104.47M | -8.85% |
| Quarter ended Jul 2019 | $1.18B | −$40.52M | -3.32% |
| Quarter ended Apr 2019 | $1.22B | −$111.00M | -8.34% |
| Quarter ended Jan 2019 | $1.33B | +$46.03M | +3.58% |
| Quarter ended Oct 2018 | $1.29B | −$236.04M | -15.51% |
| Quarter ended Jul 2018 | $1.52B | +$208.93M | +15.92% |
| Quarter ended Apr 2018 | $1.31B | +$53.62M | +4.26% |
| Quarter ended Jan 2018 | $1.26B | +$2.45M | +0.19% |
| Quarter ended Oct 2017 | $1.26B | −$313.28M | -19.96% |
| Quarter ended Jul 2017 | $1.57B | −$4.51M | -0.29% |
| Quarter ended Apr 2017 | $1.57B | +$661.79M | +72.53% |
| Quarter ended Jan 2017 | $912.40M | −$32.15M | -3.40% |
| Quarter ended Oct 2016 | $944.55M | −$82.00M | -7.99% |
| Quarter ended Jul 2016 | $1.03B | −$28.43M | -2.69% |
| Quarter ended Apr 2016 | $1.05B | −$61.20M | -5.48% |
| Quarter ended Jan 2016 | $1.12B | +$23.54M | +2.15% |
| Quarter ended Oct 2015 | $1.09B | +$169.91M | +18.41% |
| Quarter ended Jul 2015 | $922.73M | +$103.53M | +12.64% |
| Quarter ended Apr 2015 | $819.20M | +$120.07M | +17.17% |
| Quarter ended Jan 2015 | $699.13M | +$16.26M | +2.38% |
| Quarter ended Oct 2014 | $682.87M | +$70.51M | +11.51% |
| Quarter ended Jul 2014 | $612.36M | −$24.23M | -3.81% |
| Quarter ended Apr 2014 | $636.59M | +$23.19M | +3.78% |
| Quarter ended Jan 2014 | $613.40M | −$24.76M | -3.88% |
| Quarter ended Oct 2013 | $638.16M | +$89.93M | +16.40% |
| Quarter ended Jul 2013 | $548.23M | −$3.33M | -0.60% |
| Quarter ended Apr 2013 | $551.56M | +$34.00M | +6.57% |
| Quarter ended Jan 2013 | $517.56M | −$10.48M | -1.98% |
| Quarter ended Oct 2012 | $528.04M | −$59.94M | -10.19% |
| Quarter ended Jul 2012 | $587.98M | +$301.50M | +105.24% |
| Quarter ended Apr 2012 | $286.48M | −$59.45M | -17.19% |
| Quarter ended Jan 2012 | $345.93M | +$32.47M | +10.36% |
| Quarter ended Oct 2011 | $313.46M | +$261.62M | +504.69% |
| Quarter ended Jul 2011 | $51.84M | −$27.00K | -0.05% |
| Quarter ended Apr 2011 | $51.87M | −$36.05M | -41.01% |
| Quarter ended Jan 2011 | $87.92M | −$8.09M | -8.42% |
| Quarter ended Oct 2010 | $96.00M | −$56.00M | -36.84% |
| Quarter ended Jul 2010 | $152.00M | −$20.26M | -11.76% |
| Quarter ended Apr 2010 | $172.26M | +$35.00M | +25.50% |
| Quarter ended Jan 2010 | $137.26M | −$15.00M | -9.85% |
| Quarter ended Oct 2009 | $152.26M | −$45.00M | -22.81% |
| Quarter ended Jul 2009 | $197.26M | −$33.09M | -14.37% |
| Quarter ended Apr 2009 | $230.35M | +$161.80M | +236.03% |
| Quarter ended Jan 2009 | $68.55M | +$0 | 0.00% |
| Quarter ended Oct 2008 | $68.55M | +$0 | 0.00% |
| Quarter ended Jul 2008 | $68.55M | −$4.29M | -5.89% |
| Quarter ended Apr 2008 | $72.84M | +$50.00M | +218.91% |
| Quarter ended Jan 2008 | $22.84M | +$0 | 0.00% |
| Quarter ended Oct 2007 | $22.84M | +$0 | 0.00% |
| Quarter ended Jul 2007 | $22.84M | −$24.29M | -51.54% |
| Quarter ended Apr 2007 | $47.13M | +$0 | 0.00% |
| Quarter ended Jan 2007 | $47.13M | +$0 | 0.00% |
| Quarter ended Oct 2006 | $47.13M | −$50.00M | -51.48% |
| Quarter ended Jul 2006 | $97.13M | −$4.29M | -4.23% |
| Quarter ended Apr 2006 | $101.42M | +$0 | 0.00% |
| Quarter ended Jan 2006 | $101.42M | +$0 | 0.00% |
| Quarter ended Oct 2005 | $101.42M | +$0 | 0.00% |
| Quarter ended Jul 2005 | $101.42M | −$46.05M | -31.23% |
| Quarter ended May 2005 | $147.47M | −$144.00K | -0.10% |
| Quarter ended Jan 2005 | $147.61M | −$421.00K | -0.28% |
| Quarter ended Oct 2004 | $148.03M | −$11.78M | -7.37% |
| Quarter ended Aug 2004 | $159.81M | −$12.93M | -7.48% |
| Quarter ended May 2004 | $172.74M | +$52.00K | +0.03% |
| Quarter ended Feb 2004 | $172.68M | +$64.00K | +0.04% |
| Quarter ended Oct 2003 | $172.62M | −$8.95M | -4.93% |
| Quarter ended Aug 2003 | $181.57M | −$32.00K | -0.02% |
| Quarter ended May 2003 | $181.60M | +$10.25M | +5.98% |
| Quarter ended Feb 2003 | $171.35M | +$40.00K | +0.02% |
| Quarter ended Oct 2002 | $171.31M | −$8.60M | -4.78% |
| Quarter ended Jul 2002 | $179.91M | N/A | N/A |
