The latest quarterly long-term debt is $4.56 Billion with a quarter-over-quarter change of +0.04%. 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.
$4.56B
$4.56 Billion
+0.04%
vs. $4.55B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $4.56B | +$2.00M | +0.04% |
| Quarter ended Feb 2026 | $4.55B | +$1.90M | +0.04% |
| Quarter ended Nov 2025 | $4.55B | +$1.90M | +0.04% |
| Quarter ended Aug 2025 | $4.55B | +$1.90M | +0.04% |
| Quarter ended May 2025 | $4.55B | +$3.75B | +469.26% |
| Quarter ended Feb 2025 | $799.00M | +$100.00K | +0.01% |
| Quarter ended Nov 2024 | $798.90M | +$200.00K | +0.03% |
| Quarter ended Aug 2024 | $798.70M | +$100.00K | +0.01% |
| Quarter ended May 2024 | $798.60M | +$100.00K | +0.01% |
| Quarter ended Feb 2024 | $798.50M | +$100.00K | +0.01% |
| Quarter ended Nov 2023 | $798.40M | +$100.00K | +0.01% |
| Quarter ended Aug 2023 | $798.30M | +$100.00K | +0.01% |
| Quarter ended May 2023 | $798.20M | +$100.00K | +0.01% |
| Quarter ended Feb 2023 | $798.10M | +$200.00K | +0.03% |
| Quarter ended Nov 2022 | $797.90M | +$100.00K | +0.01% |
| Quarter ended Aug 2022 | $797.80M | +$100.00K | +0.01% |
| Quarter ended May 2022 | $797.70M | +$100.00K | +0.01% |
| Quarter ended Feb 2022 | $797.60M | +$100.00K | +0.01% |
| Quarter ended Nov 2021 | $797.50M | +$100.00K | +0.01% |
| Quarter ended Aug 2021 | $797.40M | +$100.00K | +0.01% |
| Quarter ended May 2021 | $797.30M | +$100.00K | +0.01% |
| Quarter ended Feb 2021 | $797.20M | +$200.00K | +0.03% |
| Quarter ended Nov 2020 | $797.00M | +$100.00K | +0.01% |
| Quarter ended Aug 2020 | $796.90M | +$100.00K | +0.01% |
| Quarter ended May 2020 | $796.80M | +$100.00K | +0.01% |
| Quarter ended Feb 2020 | $796.70M | +$100.00K | +0.01% |
| Quarter ended Nov 2019 | $796.60M | +$100.00K | +0.01% |
| Quarter ended Aug 2019 | $796.50M | +$100.00K | +0.01% |
| Quarter ended May 2019 | $796.40M | −$3.60M | -0.45% |
| Quarter ended Feb 2019 | $800.00M | +$800.00M | N/A |
| Quarter ended Nov 2018 | $0 | +$0 | N/A |
| Quarter ended Aug 2018 | $0 | +$0 | N/A |
| Quarter ended May 2018 | $0 | +$0 | N/A |
| Quarter ended Feb 2018 | $0 | +$0 | N/A |
| Quarter ended Nov 2017 | $0 | +$0 | N/A |
| Quarter ended Aug 2017 | $0 | +$0 | N/A |
| Quarter ended May 2017 | $0 | +$0 | N/A |
| Quarter ended Feb 2017 | $0 | +$0 | N/A |
| Quarter ended Nov 2016 | $0 | +$0 | N/A |
| Quarter ended Aug 2016 | $0 | +$0 | N/A |
| Quarter ended May 2016 | $0 | +$0 | N/A |
| Quarter ended Feb 2016 | $0 | +$0 | N/A |
| Quarter ended Nov 2015 | $0 | +$0 | N/A |
| Quarter ended Aug 2015 | $0 | +$0 | N/A |
| Quarter ended May 2015 | $0 | +$0 | N/A |
| Quarter ended Feb 2015 | $0 | +$0 | N/A |
| Quarter ended Nov 2014 | $0 | +$0 | N/A |
| Quarter ended Aug 2014 | $0 | +$0 | N/A |
| Quarter ended May 2014 | $0 | +$0 | N/A |
| Quarter ended Feb 2014 | $0 | +$0 | N/A |
| Quarter ended Nov 2013 | $0 | +$0 | N/A |
| Quarter ended Aug 2013 | $0 | +$0 | N/A |
| Quarter ended May 2013 | $0 | +$0 | N/A |
| Quarter ended Feb 2013 | $0 | +$0 | N/A |
| Quarter ended Nov 2012 | $0 | +$0 | N/A |
| Quarter ended Aug 2012 | $0 | +$0 | N/A |
| Quarter ended May 2012 | $0 | +$0 | N/A |
| Quarter ended Feb 2012 | $0 | +$0 | N/A |
| Quarter ended Nov 2011 | $0 | +$0 | N/A |
| Quarter ended Aug 2011 | $0 | +$0 | N/A |
| Quarter ended May 2011 | $0 | +$0 | N/A |
| Quarter ended Feb 2011 | $0 | +$0 | N/A |
| Quarter ended Nov 2010 | $0 | +$0 | N/A |
| Quarter ended Aug 2010 | $0 | +$0 | N/A |
| Quarter ended May 2010 | $0 | +$0 | N/A |
| Quarter ended Feb 2010 | $0 | +$0 | N/A |
| Quarter ended Nov 2009 | $0 | +$0 | N/A |
| Quarter ended Aug 2009 | $0 | +$0 | N/A |
| Quarter ended May 2009 | $0 | +$0 | N/A |
| Quarter ended Feb 2009 | $0 | +$0 | N/A |
| Quarter ended Nov 2008 | $0 | +$0 | N/A |
| Quarter ended Aug 2008 | $0 | +$0 | N/A |
| Quarter ended May 2008 | $0 | +$0 | N/A |
| Quarter ended Feb 2008 | $0 | +$0 | N/A |
| Quarter ended Nov 2007 | $0 | +$0 | N/A |
| Quarter ended Aug 2007 | $0 | +$0 | N/A |
| Quarter ended May 2007 | $0 | +$0 | N/A |
| Quarter ended Feb 2007 | $0 | +$0 | N/A |
| Quarter ended Nov 2006 | $0 | +$0 | N/A |
| Quarter ended Aug 2006 | $0 | +$0 | N/A |
| Quarter ended May 2006 | $0 | +$0 | N/A |
| Quarter ended Feb 2006 | $0 | +$0 | N/A |
| Quarter ended Nov 2005 | $0 | +$0 | N/A |
| Quarter ended Aug 2005 | $0 | +$0 | N/A |
| Quarter ended May 2005 | $0 | +$0 | N/A |
| Quarter ended Feb 2005 | $0 | +$0 | N/A |
| Quarter ended Nov 2004 | $0 | +$0 | N/A |
| Quarter ended Aug 2004 | $0 | +$0 | N/A |
| Quarter ended May 2004 | $0 | +$0 | N/A |
| Quarter ended Feb 2004 | $0 | +$0 | N/A |
| Quarter ended Nov 2003 | $0 | +$0 | N/A |
| Quarter ended Aug 2003 | $0 | +$0 | N/A |
| Quarter ended May 2003 | $0 | +$0 | N/A |
| Quarter ended Feb 2003 | $0 | +$0 | N/A |
| Quarter ended Nov 2002 | $0 | +$0 | N/A |
| Quarter ended Aug 2002 | $0 | N/A | N/A |
