The latest quarterly long-term debt is $1.94 Billion with a quarter-over-quarter change of -22.07%. 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.
$1.94B
$1.94 Billion
-22.07%
vs. $2.49B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $1.94B | −$549.00M | -22.07% |
| Quarter ended Apr 2026 | $2.49B | +$1.00M | +0.04% |
| Quarter ended Jan 2026 | $2.49B | +$0 | 0.00% |
| Quarter ended Oct 2025 | $2.49B | +$1.00M | +0.04% |
| Quarter ended Jul 2025 | $2.48B | +$0 | 0.00% |
| Quarter ended Apr 2025 | $2.48B | +$1.24B | +99.76% |
| Quarter ended Jan 2025 | $1.24B | +$0 | 0.00% |
| Quarter ended Oct 2024 | $1.24B | +$0 | 0.00% |
| Quarter ended Jul 2024 | $1.24B | −$748.00M | -37.55% |
| Quarter ended Apr 2024 | $1.99B | +$1.00M | +0.05% |
| Quarter ended Jan 2024 | $1.99B | +$0 | 0.00% |
| Quarter ended Oct 2023 | $1.99B | −$399.00M | -16.69% |
| Quarter ended Jul 2023 | $2.39B | +$1.00M | +0.04% |
| Quarter ended Apr 2023 | $2.39B | +$1.00M | +0.04% |
| Quarter ended Jan 2023 | $2.39B | +$1.00M | +0.04% |
| Quarter ended Oct 2022 | $2.39B | +$0 | 0.00% |
| Quarter ended Jul 2022 | $2.39B | +$1.00M | +0.04% |
| Quarter ended Apr 2022 | $2.39B | +$1.00M | +0.04% |
| Quarter ended Jan 2022 | $2.38B | −$249.00M | -9.45% |
| Quarter ended Oct 2021 | $2.63B | +$1.00M | +0.04% |
| Quarter ended Jul 2021 | $2.63B | +$1.00M | +0.04% |
| Quarter ended Apr 2021 | $2.63B | +$0 | 0.00% |
| Quarter ended Jan 2021 | $2.63B | +$1.00M | +0.04% |
| Quarter ended Oct 2020 | $2.63B | +$1.00M | +0.04% |
| Quarter ended Jul 2020 | $2.63B | +$1.48B | +129.49% |
| Quarter ended Apr 2020 | $1.15B | +$0 | 0.00% |
| Quarter ended Jan 2020 | $1.15B | +$1.00M | +0.09% |
| Quarter ended Oct 2019 | $1.15B | +$0 | 0.00% |
| Quarter ended Jul 2019 | $1.15B | +$1.00M | +0.09% |
| Quarter ended Apr 2019 | $1.14B | +$0 | 0.00% |
| Quarter ended Jan 2019 | $1.14B | +$0 | 0.00% |
| Quarter ended Oct 2018 | $1.14B | −$398.00M | -25.81% |
| Quarter ended Jul 2018 | $1.54B | +$1.00M | +0.06% |
| Quarter ended Apr 2018 | $1.54B | +$1.00M | +0.06% |
| Quarter ended Jan 2018 | $1.54B | +$0 | 0.00% |
| Quarter ended Oct 2017 | $1.54B | +$795.00M | +106.71% |
| Quarter ended Jul 2017 | $745.00M | +$1.00M | +0.13% |
| Quarter ended Apr 2017 | $744.00M | +$0 | 0.00% |
| Quarter ended Jan 2017 | $744.00M | −$748.00M | -50.13% |
| Quarter ended Oct 2016 | $1.49B | +$1.00M | +0.07% |
| Quarter ended Jul 2016 | $1.49B | +$1.00M | +0.07% |
| Quarter ended Apr 2016 | $1.49B | +$0 | 0.00% |
| Quarter ended Jan 2016 | $1.49B | +$1.00M | +0.07% |
| Quarter ended Oct 2015 | $1.49B | +$1.00M | +0.07% |
| Quarter ended Jul 2015 | $1.49B | +$500.00K | +0.03% |
| Quarter ended Apr 2015 | $1.49B | −$7.20M | -0.48% |
| Quarter ended Jan 2015 | $1.49B | +$300.00K | +0.02% |
| Quarter ended Oct 2014 | $1.49B | +$300.00K | +0.02% |
| Quarter ended Jul 2014 | $1.49B | +$504.00M | +50.90% |
| Quarter ended Apr 2014 | $990.10M | −$5.10M | -0.51% |
| Quarter ended Jan 2014 | $995.20M | +$200.00K | +0.02% |
| Quarter ended Oct 2013 | $995.00M | +$200.00K | +0.02% |
| Quarter ended Jul 2013 | $994.80M | +$200.00K | +0.02% |
| Quarter ended Apr 2013 | $994.60M | +$300.00K | +0.03% |
| Quarter ended Jan 2013 | $994.30M | +$994.30M | N/A |
| Quarter ended Oct 2012 | $0 | +$0 | N/A |
| Quarter ended Jul 2012 | $0 | +$0 | N/A |
| Quarter ended Apr 2012 | $0 | −$1.19B | -100.00% |
| Quarter ended Jan 2012 | $1.19B | +$13.00M | +1.11% |
| Quarter ended Oct 2011 | $1.18B | +$1.07B | +1053.88% |
| Quarter ended Jul 2011 | $101.90M | +$101.90M | N/A |
| Quarter ended Apr 2011 | $0 | −$1.14B | -100.00% |
| Quarter ended Jan 2011 | $1.14B | +$12.30M | +1.09% |
| Quarter ended Oct 2010 | $1.13B | +$12.00M | +1.08% |
| Quarter ended Jul 2010 | $1.11B | +$11.90M | +1.08% |
| Quarter ended Apr 2010 | $1.10B | +$12.00M | +1.10% |
| Quarter ended Jan 2010 | $1.09B | +$11.48M | +1.06% |
| Quarter ended Oct 2009 | $1.08B | +$11.25M | +1.05% |
| Quarter ended Jul 2009 | $1.07B | −$198.23M | -15.67% |
| Quarter ended Apr 2009 | $1.26B | −$165.69M | -11.58% |
| Quarter ended Jan 2009 | $1.43B | +$100.34M | +7.54% |
| Quarter ended Oct 2008 | $1.33B | −$211.11M | -13.70% |
| Quarter ended Jul 2008 | $1.54B | +$1.37B | +793.08% |
| Quarter ended Apr 2008 | $172.60M | −$77.40M | -30.96% |
| Quarter ended Jan 2008 | $250.00M | +$0 | 0.00% |
| Quarter ended Oct 2007 | $250.00M | +$250.00M | N/A |
| Quarter ended Jul 2007 | $0 | +$0 | N/A |
| Quarter ended Apr 2007 | $0 | −$27.18M | -100.00% |
| Quarter ended Jan 2007 | $27.18M | −$43.33M | -61.45% |
| Quarter ended Oct 2006 | $70.51M | −$38.27M | -35.18% |
| Quarter ended Jul 2006 | $108.78M | −$25.01M | -18.69% |
| Quarter ended Apr 2006 | $133.79M | +$130.36M | +3804.00% |
| Quarter ended Jan 2006 | $3.43M | −$14.00K | -0.41% |
| Quarter ended Oct 2005 | $3.44M | +$101.00K | +3.02% |
| Quarter ended Jul 2005 | $3.34M | −$1.13M | -25.35% |
| Quarter ended Apr 2005 | $4.47M | −$51.00K | -1.13% |
| Quarter ended Jan 2005 | $4.53M | −$246.00K | -5.16% |
| Quarter ended Oct 2004 | $4.77M | −$16.00K | -0.33% |
| Quarter ended Jul 2004 | $4.79M | −$71.00K | -1.46% |
| Quarter ended Apr 2004 | $4.86M | +$405.00K | +9.09% |
| Quarter ended Jan 2004 | $4.45M | −$328.00K | -6.86% |
| Quarter ended Oct 2003 | $4.78M | +$1.53M | +46.93% |
| Quarter ended Aug 2003 | $3.25M | +$152.00K | +4.90% |
| Quarter ended Apr 2003 | $3.10M | −$152.00K | -4.67% |
| Quarter ended Jan 2003 | $3.25M | −$241.00K | -6.90% |
| Quarter ended Oct 2002 | $3.50M | N/A | N/A |
