The latest quarterly long-term debt is $2.50 Billion with a quarter-over-quarter change of +109.73%. 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.
$2.50B
$2.50 Billion
+109.73%
vs. $1.19B prior quarter
60
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $2.50B | +$1.31B | +109.73% |
| Quarter ended Apr 2026 | $1.19B | +$1.19B | N/A |
| Quarter ended Jan 2026 | $0 | −$346.00M | -100.00% |
| Quarter ended Oct 2025 | $346.00M | +$346.00M | N/A |
| Quarter ended Jul 2025 | $0 | +$0 | N/A |
| Quarter ended Apr 2025 | $0 | +$0 | N/A |
| Quarter ended Jan 2025 | $0 | +$0 | N/A |
| Quarter ended Oct 2024 | $0 | +$0 | N/A |
| Quarter ended Jul 2024 | $0 | +$0 | N/A |
| Quarter ended Apr 2024 | $0 | +$0 | N/A |
| Quarter ended Jan 2024 | $0 | +$0 | N/A |
| Quarter ended Oct 2023 | $0 | +$0 | N/A |
| Quarter ended Jul 2023 | $0 | +$0 | N/A |
| Quarter ended Apr 2023 | $0 | +$0 | N/A |
| Quarter ended Jan 2023 | $0 | +$0 | N/A |
| Quarter ended Oct 2022 | $0 | +$0 | N/A |
| Quarter ended Jul 2022 | $0 | +$0 | N/A |
| Quarter ended Apr 2022 | $0 | +$0 | N/A |
| Quarter ended Jan 2022 | $0 | +$0 | N/A |
| Quarter ended Oct 2021 | $0 | −$1.67B | -100.00% |
| Quarter ended Jul 2021 | $1.67B | −$1.52B | -47.72% |
| Quarter ended Apr 2021 | $3.19B | +$1.56B | +95.85% |
| Quarter ended Jan 2021 | $1.63B | −$1.49B | -47.77% |
| Quarter ended Oct 2020 | $3.12B | +$35.10M | +1.14% |
| Quarter ended Jul 2020 | $3.08B | +$1.61B | +108.81% |
| Quarter ended Apr 2020 | $1.48B | +$15.80M | +1.08% |
| Quarter ended Jan 2020 | $1.46B | +$15.70M | +1.09% |
| Quarter ended Oct 2019 | $1.45B | +$15.50M | +1.08% |
| Quarter ended Jul 2019 | $1.43B | +$15.30M | +1.08% |
| Quarter ended Apr 2019 | $1.41B | +$15.20M | +1.09% |
| Quarter ended Jan 2019 | $1.40B | +$15.00M | +1.08% |
| Quarter ended Oct 2018 | $1.38B | +$14.80M | +1.08% |
| Quarter ended Jul 2018 | $1.37B | +$1.37B | N/A |
| Quarter ended Apr 2018 | $0 | +$0 | N/A |
| Quarter ended Jan 2018 | $0 | +$0 | N/A |
| Quarter ended Oct 2017 | $0 | −$524.70M | -100.00% |
| Quarter ended Jul 2017 | $524.70M | +$6.30M | +1.22% |
| Quarter ended Apr 2017 | $518.40M | +$6.10M | +1.19% |
| Quarter ended Jan 2017 | $512.30M | +$512.30M | N/A |
| Quarter ended Oct 2016 | $0 | −$508.20M | -100.00% |
| Quarter ended Jul 2016 | $508.20M | +$508.20M | N/A |
| Quarter ended Apr 2016 | $0 | +$0 | N/A |
| Quarter ended Jan 2016 | $0 | +$0 | N/A |
| Quarter ended Oct 2015 | $0 | −$487.08M | -100.00% |
| Quarter ended Jul 2015 | $487.08M | +$487.08M | N/A |
| Quarter ended Apr 2015 | $0 | −$476.87M | -100.00% |
| Quarter ended Jan 2015 | $476.87M | +$5.02M | +1.06% |
| Quarter ended Oct 2014 | $471.86M | +$4.98M | +1.07% |
| Quarter ended Jul 2014 | $466.88M | +$466.88M | N/A |
| Quarter ended Apr 2014 | $0 | +$0 | N/A |
| Quarter ended Jan 2014 | $0 | +$0 | 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 Jul 2011 | $0 | N/A | N/A |
