The latest quarterly long-term debt is $5.94 Billion with a quarter-over-quarter change of -15.48%. 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.
$5.94B
$5.94 Billion
-15.48%
vs. $7.03B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $5.94B | −$1.09B | -15.48% |
| Quarter ended Feb 2026 | $7.03B | +$14.00M | +0.20% |
| Quarter ended Nov 2025 | $7.02B | −$980.00M | -12.26% |
| Quarter ended Aug 2025 | $8.00B | +$35.00M | +0.44% |
| Quarter ended May 2025 | $7.96B | +$5.00M | +0.06% |
| Quarter ended Feb 2025 | $7.96B | −$17.00M | -0.21% |
| Quarter ended Nov 2024 | $7.97B | −$25.00M | -0.31% |
| Quarter ended Aug 2024 | $8.00B | +$95.00M | +1.20% |
| Quarter ended May 2024 | $7.90B | −$1.03B | -11.50% |
| Quarter ended Feb 2024 | $8.93B | +$0 | 0.00% |
| Quarter ended Nov 2023 | $8.93B | +$1.00M | +0.01% |
| Quarter ended Aug 2023 | $8.93B | +$2.00M | +0.02% |
| Quarter ended May 2023 | $8.93B | +$2.00M | +0.02% |
| Quarter ended Feb 2023 | $8.93B | +$1.00M | +0.01% |
| Quarter ended Nov 2022 | $8.92B | +$2.00M | +0.02% |
| Quarter ended Aug 2022 | $8.92B | +$2.00M | +0.02% |
| Quarter ended May 2022 | $8.92B | −$498.00M | -5.29% |
| Quarter ended Feb 2022 | $9.42B | +$1.00M | +0.01% |
| Quarter ended Nov 2021 | $9.42B | +$2.00M | +0.02% |
| Quarter ended Aug 2021 | $9.41B | +$2.00M | +0.02% |
| Quarter ended May 2021 | $9.41B | +$1.00M | +0.01% |
| Quarter ended Feb 2021 | $9.41B | +$2.00M | +0.02% |
| Quarter ended Nov 2020 | $9.41B | +$2.00M | +0.02% |
| Quarter ended Aug 2020 | $9.41B | +$2.00M | +0.02% |
| Quarter ended May 2020 | $9.41B | +$5.94B | +171.61% |
| Quarter ended Feb 2020 | $3.46B | +$1.00M | +0.03% |
| Quarter ended Nov 2019 | $3.46B | −$1.00M | -0.03% |
| Quarter ended Aug 2019 | $3.46B | −$1.00M | -0.03% |
| Quarter ended May 2019 | $3.46B | −$1.00M | -0.03% |
| Quarter ended Feb 2019 | $3.46B | −$1.00M | -0.03% |
| Quarter ended Nov 2018 | $3.47B | −$1.00M | -0.03% |
| Quarter ended Aug 2018 | $3.47B | −$1.00M | -0.03% |
| Quarter ended May 2018 | $3.47B | −$1.00M | -0.03% |
| Quarter ended Feb 2018 | $3.47B | −$3.00M | -0.09% |
| Quarter ended Nov 2017 | $3.47B | +$0 | 0.00% |
| Quarter ended Aug 2017 | $3.47B | +$1.00M | +0.03% |
| Quarter ended May 2017 | $3.47B | −$1.00M | -0.03% |
| Quarter ended Feb 2017 | $3.47B | −$1.00M | -0.03% |
| Quarter ended Nov 2016 | $3.47B | +$1.48B | +74.26% |
| Quarter ended Aug 2016 | $1.99B | +$0 | 0.00% |
| Quarter ended May 2016 | $1.99B | −$55.00M | -2.69% |
| Quarter ended Feb 2016 | $2.05B | −$19.00M | -0.92% |
| Quarter ended Nov 2015 | $2.07B | +$988.00M | +91.57% |
| Quarter ended Aug 2015 | $1.08B | +$0 | 0.00% |
| Quarter ended May 2015 | $1.08B | −$3.00M | -0.28% |
| Quarter ended Feb 2015 | $1.08B | −$2.00M | -0.18% |
| Quarter ended Nov 2014 | $1.08B | −$111.00M | -9.29% |
| Quarter ended Aug 2014 | $1.20B | −$4.00M | -0.33% |
| Quarter ended May 2014 | $1.20B | −$2.00M | -0.17% |
| Quarter ended Feb 2014 | $1.20B | +$0 | 0.00% |
| Quarter ended Nov 2013 | $1.20B | −$6.00M | -0.50% |
| Quarter ended Aug 2013 | $1.21B | −$3.00M | -0.25% |
| Quarter ended May 2013 | $1.21B | +$1.05B | +651.55% |
| Quarter ended Feb 2013 | $161.00M | −$9.00M | -5.29% |
| Quarter ended Nov 2012 | $170.00M | −$56.00M | -24.78% |
| Quarter ended Aug 2012 | $226.00M | −$2.00M | -0.88% |
| Quarter ended May 2012 | $228.00M | −$1.00M | -0.44% |
| Quarter ended Feb 2012 | $229.00M | −$5.00M | -2.14% |
| Quarter ended Nov 2011 | $234.00M | −$4.00M | -1.68% |
| Quarter ended Aug 2011 | $238.00M | −$38.00M | -13.77% |
| Quarter ended May 2011 | $276.00M | +$0 | 0.00% |
| Quarter ended Feb 2011 | $276.00M | −$62.00M | -18.34% |
| Quarter ended Nov 2010 | $338.00M | −$4.00M | -1.17% |
| Quarter ended Aug 2010 | $342.00M | −$103.80M | -23.28% |
| Quarter ended May 2010 | $445.80M | −$6.10M | -1.35% |
| Quarter ended Feb 2010 | $451.90M | −$7.70M | -1.68% |
| Quarter ended Nov 2009 | $459.60M | +$16.40M | +3.70% |
| Quarter ended Aug 2009 | $443.20M | +$6.00M | +1.37% |
| Quarter ended May 2009 | $437.20M | −$600.00K | -0.14% |
| Quarter ended Feb 2009 | $437.80M | −$7.70M | -1.73% |
| Quarter ended Nov 2008 | $445.50M | +$38.20M | +9.38% |
| Quarter ended Sep 2008 | $407.30M | −$33.80M | -7.66% |
| Quarter ended May 2008 | $441.10M | −$5.60M | -1.25% |
| Quarter ended Feb 2008 | $446.70M | +$10.40M | +2.38% |
| Quarter ended Nov 2007 | $436.30M | +$15.40M | +3.66% |
| Quarter ended Aug 2007 | $420.90M | +$11.00M | +2.68% |
| Quarter ended May 2007 | $409.90M | −$9.50M | -2.27% |
| Quarter ended Feb 2007 | $419.40M | +$35.90M | +9.36% |
| Quarter ended Nov 2006 | $383.50M | +$3.10M | +0.81% |
| Quarter ended Aug 2006 | $380.40M | −$30.30M | -7.38% |
| Quarter ended May 2006 | $410.70M | −$600.00K | -0.15% |
| Quarter ended Feb 2006 | $411.30M | +$3.00M | +0.73% |
| Quarter ended Nov 2005 | $408.30M | −$20.10M | -4.69% |
| Quarter ended Aug 2005 | $428.40M | −$258.90M | -37.67% |
| Quarter ended May 2005 | $687.30M | −$4.10M | -0.59% |
| Quarter ended Feb 2005 | $691.40M | −$7.60M | -1.09% |
| Quarter ended Nov 2004 | $699.00M | +$6.60M | +0.95% |
| Quarter ended Aug 2004 | $692.40M | +$10.00M | +1.47% |
| Quarter ended May 2004 | $682.40M | −$11.90M | -1.71% |
| Quarter ended Feb 2004 | $694.30M | +$44.70M | +6.88% |
| Quarter ended Nov 2003 | $649.60M | +$117.30M | +22.04% |
| Quarter ended Aug 2003 | $532.30M | −$19.30M | -3.50% |
| Quarter ended May 2003 | $551.60M | +$8.80M | +1.62% |
| Quarter ended Feb 2003 | $542.80M | −$187.30M | -25.65% |
| Quarter ended Nov 2002 | $730.10M | −$6.20M | -0.84% |
| Quarter ended Aug 2002 | $736.30M | N/A | N/A |
