The latest quarterly long-term debt is $7.47 Billion with a quarter-over-quarter change of +0.01%. 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.
$7.47B
$7.47 Billion
+0.01%
vs. $7.47B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $7.47B | +$1.00M | +0.01% |
| Quarter ended Jan 2026 | $7.47B | +$1.00M | +0.01% |
| Quarter ended Oct 2025 | $7.47B | −$998.00M | -11.79% |
| Quarter ended Jul 2025 | $8.47B | +$2.00M | +0.02% |
| Quarter ended Apr 2025 | $8.46B | +$1.00M | +0.01% |
| Quarter ended Jan 2025 | $8.46B | +$1.00M | +0.01% |
| Quarter ended Oct 2024 | $8.46B | +$1.00M | +0.01% |
| Quarter ended Jul 2024 | $8.46B | +$1.00M | +0.01% |
| Quarter ended Apr 2024 | $8.46B | +$1.00M | +0.01% |
| Quarter ended Jan 2024 | $8.46B | +$2.00M | +0.02% |
| Quarter ended Oct 2023 | $8.46B | +$1.00M | +0.01% |
| Quarter ended Jul 2023 | $8.46B | −$1.25B | -12.86% |
| Quarter ended Apr 2023 | $9.70B | +$1.00M | +0.01% |
| Quarter ended Jan 2023 | $9.70B | +$2.00M | +0.02% |
| Quarter ended Oct 2022 | $9.70B | +$1.00M | +0.01% |
| Quarter ended Jul 2022 | $9.70B | −$1.25B | -11.39% |
| Quarter ended May 2022 | $10.95B | +$1.00M | +0.01% |
| Quarter ended Jan 2022 | $10.95B | +$2.00M | +0.02% |
| Quarter ended Oct 2021 | $10.94B | +$1.00M | +0.01% |
| Quarter ended Aug 2021 | $10.94B | +$4.98B | +83.48% |
| Quarter ended May 2021 | $5.96B | +$0 | 0.00% |
| Quarter ended Jan 2021 | $5.96B | +$1.00M | +0.02% |
| Quarter ended Oct 2020 | $5.96B | −$997.00M | -14.32% |
| Quarter ended Jul 2020 | $6.96B | +$1.00M | +0.01% |
| Quarter ended Apr 2020 | $6.96B | +$4.97B | +249.52% |
| Quarter ended Jan 2020 | $1.99B | +$1.00M | +0.05% |
| Quarter ended Oct 2019 | $1.99B | +$1.00M | +0.05% |
| Quarter ended Jul 2019 | $1.99B | +$1.00M | +0.05% |
| Quarter ended Apr 2019 | $1.99B | +$0 | 0.00% |
| Quarter ended Jan 2019 | $1.99B | +$1.00M | +0.05% |
| Quarter ended Oct 2018 | $1.99B | +$0 | 0.00% |
| Quarter ended Jul 2018 | $1.99B | +$1.00M | +0.05% |
| Quarter ended Apr 2018 | $1.99B | +$1.00M | +0.05% |
| Quarter ended Jan 2018 | $1.99B | +$0 | 0.00% |
| Quarter ended Oct 2017 | $1.99B | +$1.00M | +0.05% |
| Quarter ended Jul 2017 | $1.98B | +$0 | 0.00% |
| Quarter ended Apr 2017 | $1.98B | +$1.00M | +0.05% |
| Quarter ended Jan 2017 | $1.98B | +$1.00M | +0.05% |
| Quarter ended Oct 2016 | $1.98B | +$1.98B | N/A |
| Quarter ended Jul 2016 | $0 | +$0 | N/A |
| Quarter ended May 2016 | $0 | +$0 | N/A |
| Quarter ended Jan 2016 | $0 | −$1.41B | -100.00% |
| Quarter ended Oct 2015 | $1.41B | +$7.00M | +0.50% |
| Quarter ended Jul 2015 | $1.40B | +$8.00M | +0.58% |
| Quarter ended Apr 2015 | $1.39B | +$7.00M | +0.51% |
| Quarter ended Jan 2015 | $1.38B | +$6.74M | +0.49% |
| Quarter ended Oct 2014 | $1.38B | +$7.01M | +0.51% |
| Quarter ended Jul 2014 | $1.37B | +$6.97M | +0.51% |
| Quarter ended Apr 2014 | $1.36B | +$6.90M | +0.51% |
| Quarter ended Jan 2014 | $1.36B | +$1.36B | N/A |
| Quarter ended Oct 2013 | $0 | +$0 | N/A |
| Quarter ended Jul 2013 | $0 | +$0 | N/A |
| Quarter ended Apr 2013 | $0 | +$0 | N/A |
| Quarter ended Jan 2013 | $0 | +$0 | N/A |
| Quarter ended Oct 2012 | $0 | +$0 | N/A |
| Quarter ended Jul 2012 | $0 | +$0 | N/A |
| Quarter ended Apr 2012 | $0 | +$0 | N/A |
| Quarter ended Jan 2012 | $0 | +$0 | N/A |
| Quarter ended Oct 2011 | $0 | +$0 | N/A |
| Quarter ended Jul 2011 | $0 | +$0 | N/A |
| Quarter ended May 2011 | $0 | +$0 | N/A |
| Quarter ended Jan 2011 | $0 | +$0 | N/A |
| Quarter ended Oct 2010 | $0 | +$0 | N/A |
| Quarter ended Aug 2010 | $0 | +$0 | N/A |
| Quarter ended May 2010 | $0 | +$0 | N/A |
| Quarter ended Jan 2010 | $0 | +$0 | N/A |
| Quarter ended Oct 2009 | $0 | +$0 | N/A |
| Quarter ended Jul 2009 | $0 | +$0 | N/A |
| Quarter ended Apr 2009 | $0 | +$0 | N/A |
| Quarter ended Jan 2009 | $0 | +$0 | N/A |
| Quarter ended Oct 2008 | $0 | +$0 | N/A |
| Quarter ended Jul 2008 | $0 | +$0 | N/A |
| Quarter ended Apr 2008 | $0 | +$0 | N/A |
| Quarter ended Jan 2008 | $0 | +$0 | N/A |
| Quarter ended Oct 2007 | $0 | +$0 | N/A |
| Quarter ended Jul 2007 | $0 | +$0 | N/A |
| Quarter ended Apr 2007 | $0 | +$0 | N/A |
| Quarter ended Jan 2007 | $0 | +$0 | N/A |
| Quarter ended Oct 2006 | $0 | +$0 | N/A |
| Quarter ended Jul 2006 | $0 | +$0 | N/A |
| Quarter ended Apr 2006 | $0 | +$0 | N/A |
| Quarter ended Jan 2006 | $0 | +$0 | N/A |
| Quarter ended Oct 2005 | $0 | +$0 | N/A |
| Quarter ended Jul 2005 | $0 | −$8.23M | -100.00% |
| Quarter ended May 2005 | $8.23M | +$8.23M | N/A |
| Quarter ended Jan 2005 | $0 | +$0 | N/A |
| Quarter ended Oct 2004 | $0 | +$0 | N/A |
| Quarter ended Jul 2004 | $0 | +$0 | N/A |
| Quarter ended Apr 2004 | $0 | +$0 | N/A |
| Quarter ended Jan 2004 | $0 | +$0 | N/A |
| Quarter ended Oct 2003 | $0 | −$300.00M | -100.00% |
| Quarter ended Jul 2003 | $300.00M | +$0 | 0.00% |
| Quarter ended Apr 2003 | $300.00M | +$0 | 0.00% |
| Quarter ended Jan 2003 | $300.00M | +$0 | 0.00% |
| Quarter ended Oct 2002 | $300.00M | +$0 | 0.00% |
| Quarter ended Jul 2002 | $300.00M | N/A | N/A |
