The latest quarterly long-term debt is $2.13 Billion with a quarter-over-quarter change of -16.54%. 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.
$2.13B
$2.13 Billion
-16.54%
vs. $2.55B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $2.13B | −$421.41M | -16.54% |
| Quarter ended Feb 2026 | $2.55B | +$35.52M | +1.41% |
| Quarter ended Nov 2025 | $2.51B | −$150.40M | -5.65% |
| Quarter ended Aug 2025 | $2.66B | +$23.07M | +0.87% |
| Quarter ended May 2025 | $2.64B | +$548.74M | +26.25% |
| Quarter ended Feb 2025 | $2.09B | +$70.34M | +3.48% |
| Quarter ended Nov 2024 | $2.02B | −$25.54M | -1.25% |
| Quarter ended Aug 2024 | $2.05B | +$54.45M | +2.73% |
| Quarter ended May 2024 | $1.99B | −$196.21M | -8.97% |
| Quarter ended Feb 2024 | $2.19B | −$59.69M | -2.66% |
| Quarter ended Nov 2023 | $2.25B | −$251.59M | -10.07% |
| Quarter ended Aug 2023 | $2.50B | −$6.79M | -0.27% |
| Quarter ended May 2023 | $2.51B | −$314.21M | -11.14% |
| Quarter ended Feb 2023 | $2.82B | −$21.63M | -0.76% |
| Quarter ended Nov 2022 | $2.84B | +$306.96M | +12.11% |
| Quarter ended Aug 2022 | $2.53B | +$450.95M | +21.65% |
| Quarter ended May 2022 | $2.08B | +$200.05M | +10.62% |
| Quarter ended Feb 2022 | $1.88B | −$280.17M | -12.95% |
| Quarter ended Nov 2021 | $2.16B | −$266.35M | -10.96% |
| Quarter ended Aug 2021 | $2.43B | +$51.08M | +2.15% |
| Quarter ended May 2021 | $2.38B | +$68.06M | +2.95% |
| Quarter ended Feb 2021 | $2.31B | +$85.86M | +3.86% |
| Quarter ended Nov 2020 | $2.22B | −$72.55M | -3.16% |
| Quarter ended Aug 2020 | $2.30B | −$161.12M | -6.55% |
| Quarter ended May 2020 | $2.46B | −$30.24M | -1.22% |
| Quarter ended Feb 2020 | $2.49B | +$67.19M | +2.77% |
| Quarter ended Nov 2019 | $2.42B | +$403.15M | +19.98% |
| Quarter ended Aug 2019 | $2.02B | +$44.72M | +2.27% |
| Quarter ended May 2019 | $1.97B | −$97.25M | -4.70% |
| Quarter ended Feb 2019 | $2.07B | +$151.85M | +7.91% |
| Quarter ended Nov 2018 | $1.92B | −$348.29M | -15.36% |
| Quarter ended Aug 2018 | $2.27B | +$96.52M | +4.45% |
| Quarter ended May 2018 | $2.17B | −$9.02M | -0.41% |
| Quarter ended Feb 2018 | $2.18B | +$174.59M | +8.71% |
| Quarter ended Nov 2017 | $2.01B | +$136.84M | +7.32% |
| Quarter ended Aug 2017 | $1.87B | +$31.79M | +1.73% |
| Quarter ended May 2017 | $1.84B | +$238.88M | +14.95% |
| Quarter ended Feb 2017 | $1.60B | −$37.41M | -2.29% |
| Quarter ended Nov 2016 | $1.63B | −$17.56M | -1.06% |
| Quarter ended Aug 2016 | $1.65B | +$6.20M | +0.38% |
| Quarter ended May 2016 | $1.65B | −$103.49M | -5.91% |
| Quarter ended Feb 2016 | $1.75B | −$255.15M | -12.73% |
| Quarter ended Nov 2015 | $2.00B | +$274.36M | +15.85% |
| Quarter ended Aug 2015 | $1.73B | +$76.58M | +4.63% |
| Quarter ended May 2015 | $1.65B | −$62.54M | -3.64% |
| Quarter ended Feb 2015 | $1.72B | +$440.70M | +34.54% |
| Quarter ended Nov 2014 | $1.28B | −$200.47M | -13.58% |
| Quarter ended Aug 2014 | $1.48B | +$130.38M | +9.69% |
| Quarter ended May 2014 | $1.35B | −$36.51M | -2.64% |
| Quarter ended Feb 2014 | $1.38B | −$1.30M | -0.09% |
| Quarter ended Nov 2013 | $1.38B | −$35.82M | -2.52% |
| Quarter ended Aug 2013 | $1.42B | +$40.38M | +2.93% |
| Quarter ended May 2013 | $1.38B | −$13.16M | -0.94% |
| Quarter ended Feb 2013 | $1.39B | −$20.72M | -1.47% |
| Quarter ended Nov 2012 | $1.41B | +$213.59M | +17.81% |
| Quarter ended Aug 2012 | $1.20B | +$86.56M | +7.78% |
| Quarter ended May 2012 | $1.11B | +$13.49M | +1.23% |
| Quarter ended Feb 2012 | $1.10B | +$7.01M | +0.64% |
| Quarter ended Nov 2011 | $1.09B | −$10.62M | -0.96% |
| Quarter ended Aug 2011 | $1.10B | −$3.23M | -0.29% |
| Quarter ended May 2011 | $1.11B | +$173.47M | +18.60% |
| Quarter ended Feb 2011 | $932.84M | +$10.38M | +1.12% |
| Quarter ended Nov 2010 | $922.46M | −$10.52M | -1.13% |
| Quarter ended Aug 2010 | $932.98M | +$8.67M | +0.94% |
| Quarter ended May 2010 | $924.31M | +$21.75M | +2.41% |
| Quarter ended Feb 2010 | $902.56M | −$722.00K | -0.08% |
| Quarter ended Nov 2009 | $903.28M | +$165.87M | +22.49% |
| Quarter ended Aug 2009 | $737.41M | −$24.88M | -3.26% |
| Quarter ended May 2009 | $762.29M | −$48.51M | -5.98% |
| Quarter ended Feb 2009 | $810.81M | +$19.44M | +2.46% |
| Quarter ended Nov 2008 | $791.36M | −$174.06M | -18.03% |
| Quarter ended Aug 2008 | $965.42M | −$101.26M | -9.49% |
| Quarter ended May 2008 | $1.07B | +$34.95M | +3.39% |
| Quarter ended Feb 2008 | $1.03B | +$191.18M | +22.74% |
| Quarter ended Nov 2007 | $840.56M | −$81.17M | -8.81% |
| Quarter ended Aug 2007 | $921.73M | +$35.32M | +3.98% |
| Quarter ended May 2007 | $886.42M | −$46.61M | -5.00% |
| Quarter ended Feb 2007 | $933.03M | −$11.87M | -1.26% |
| Quarter ended Nov 2006 | $944.90M | +$18.52M | +2.00% |
| Quarter ended Aug 2006 | $926.38M | +$55.97M | +6.43% |
| Quarter ended May 2006 | $870.41M | +$9.52M | +1.11% |
| Quarter ended Feb 2006 | $860.90M | +$12.88M | +1.52% |
| Quarter ended Nov 2005 | $848.01M | −$22.16M | -2.55% |
| Quarter ended Aug 2005 | $870.17M | +$32.23M | +3.85% |
| Quarter ended May 2005 | $837.95M | +$2.32M | +0.28% |
| Quarter ended Feb 2005 | $835.63M | −$2.30M | -0.27% |
| Quarter ended Nov 2004 | $837.93M | +$347.64M | +70.91% |
| Quarter ended Aug 2004 | $490.28M | −$228.65M | -31.80% |
| Quarter ended May 2004 | $718.93M | +$9.18M | +1.29% |
| Quarter ended Feb 2004 | $709.75M | −$11.87M | -1.64% |
| Quarter ended Nov 2003 | $721.62M | −$6.75M | -0.93% |
| Quarter ended Aug 2003 | $728.37M | +$3.52M | +0.49% |
| Quarter ended May 2003 | $724.85M | +$30.07M | +4.33% |
| Quarter ended Feb 2003 | $694.77M | +$7.58M | +1.10% |
| Quarter ended Nov 2002 | $687.20M | −$22.99M | -3.24% |
| Quarter ended Aug 2002 | $710.19M | N/A | N/A |
