The latest quarterly long-term debt is $6.39 Billion with a quarter-over-quarter change of -6.56%. 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.
$6.39B
$6.39 Billion
-6.56%
vs. $6.84B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $6.39B | −$448.50M | -6.56% |
| Quarter ended Jan 2026 | $6.84B | −$198.50M | -2.82% |
| Quarter ended Oct 2025 | $7.04B | +$1.50M | +0.02% |
| Quarter ended Jul 2025 | $7.04B | +$1.50M | +0.02% |
| Quarter ended Apr 2025 | $7.04B | +$651.30M | +10.20% |
| Quarter ended Jan 2025 | $6.39B | −$391.30M | -5.77% |
| Quarter ended Oct 2024 | $6.78B | +$1.50M | +0.02% |
| Quarter ended Jul 2024 | $6.78B | +$1.60M | +0.02% |
| Quarter ended Apr 2024 | $6.77B | −$1.35B | -16.59% |
| Quarter ended Jan 2024 | $8.12B | +$349.40M | +4.50% |
| Quarter ended Oct 2023 | $7.77B | +$3.46B | +80.10% |
| Quarter ended Jul 2023 | $4.32B | +$900.00K | +0.02% |
| Quarter ended Apr 2023 | $4.31B | +$900.00K | +0.02% |
| Quarter ended Jan 2023 | $4.31B | +$900.00K | +0.02% |
| Quarter ended Oct 2022 | $4.31B | +$900.00K | +0.02% |
| Quarter ended Jul 2022 | $4.31B | +$900.00K | +0.02% |
| Quarter ended Apr 2022 | $4.31B | +$900.00K | +0.02% |
| Quarter ended Jan 2022 | $4.31B | +$900.00K | +0.02% |
| Quarter ended Oct 2021 | $4.31B | +$791.30M | +22.50% |
| Quarter ended Jul 2021 | $3.52B | +$700.00K | +0.02% |
| Quarter ended Apr 2021 | $3.52B | −$398.50M | -10.18% |
| Quarter ended Jan 2021 | $3.92B | +$800.00K | +0.02% |
| Quarter ended Oct 2020 | $3.91B | −$758.30M | -16.23% |
| Quarter ended Jul 2020 | $4.67B | −$700.50M | -13.04% |
| Quarter ended Apr 2020 | $5.37B | +$790.00M | +17.24% |
| Quarter ended Jan 2020 | $4.58B | −$1.20M | -0.03% |
| Quarter ended Oct 2019 | $4.58B | −$100.80M | -2.15% |
| Quarter ended Jul 2019 | $4.69B | −$1.00M | -0.02% |
| Quarter ended Apr 2019 | $4.69B | −$599.50M | -11.34% |
| Quarter ended Jan 2019 | $5.29B | −$599.30M | -10.18% |
| Quarter ended Oct 2018 | $5.89B | −$299.80M | -4.85% |
| Quarter ended Jul 2018 | $6.18B | +$1.50B | +31.93% |
| Quarter ended Apr 2018 | $4.69B | −$500.00K | -0.01% |
| Quarter ended Jan 2018 | $4.69B | +$394.40M | +9.18% |
| Quarter ended Oct 2017 | $4.29B | −$150.70M | -3.39% |
| Quarter ended Jul 2017 | $4.44B | −$700.00K | -0.02% |
| Quarter ended Apr 2017 | $4.45B | −$499.50M | -10.10% |
| Quarter ended Jan 2017 | $4.95B | −$400.00K | -0.01% |
| Quarter ended Oct 2016 | $4.95B | −$100.30M | -1.99% |
| Quarter ended Jul 2016 | $5.05B | −$100.30M | -1.95% |
| Quarter ended Apr 2016 | $5.15B | −$300.00K | -0.01% |
| Quarter ended Jan 2016 | $5.15B | −$348.20M | -6.34% |
| Quarter ended Oct 2015 | $5.49B | −$200.20M | -3.52% |
| Quarter ended Jul 2015 | $5.69B | −$250.20M | -4.21% |
| Quarter ended Apr 2015 | $5.94B | +$4.05B | +214.25% |
| Quarter ended Jan 2015 | $1.89B | +$1.00M | +0.05% |
| Quarter ended Oct 2014 | $1.89B | +$9.70M | +0.52% |
| Quarter ended Jul 2014 | $1.88B | +$8.00M | +0.43% |
| Quarter ended Apr 2014 | $1.87B | −$6.30M | -0.34% |
| Quarter ended Jan 2014 | $1.88B | −$4.20M | -0.22% |
| Quarter ended Oct 2013 | $1.88B | +$16.50M | +0.88% |
| Quarter ended Jul 2013 | $1.87B | −$100.70M | -5.12% |
| Quarter ended Apr 2013 | $1.97B | −$50.71M | -2.51% |
| Quarter ended Jan 2013 | $2.02B | −$688.00K | -0.03% |
| Quarter ended Oct 2012 | $2.02B | −$679.00K | -0.03% |
| Quarter ended Jul 2012 | $2.02B | −$625.00K | -0.03% |
| Quarter ended Apr 2012 | $2.02B | −$50.70M | -2.45% |
| Quarter ended Jan 2012 | $2.07B | −$650.00K | -0.03% |
| Quarter ended Oct 2011 | $2.07B | +$753.36M | +57.14% |
| Quarter ended Jul 2011 | $1.32B | +$14.45M | +1.11% |
| Quarter ended Apr 2011 | $1.30B | +$4.04M | +0.31% |
| Quarter ended Jan 2011 | $1.30B | +$0 | 0.00% |
| Quarter ended Oct 2010 | $1.30B | +$0 | 0.00% |
| Quarter ended Jul 2010 | $1.30B | +$400.00M | +44.44% |
| Quarter ended Apr 2010 | $900.00M | +$0 | 0.00% |
| Quarter ended Jan 2010 | $900.00M | +$0 | 0.00% |
| Quarter ended Oct 2009 | $900.00M | −$10.00M | -1.10% |
| Quarter ended Jul 2009 | $910.00M | +$0 | 0.00% |
| Quarter ended Apr 2009 | $910.00M | +$0 | 0.00% |
| Quarter ended Jan 2009 | $910.00M | −$203.21M | -18.25% |
| Quarter ended Oct 2008 | $1.11B | +$399.26M | +55.92% |
| Quarter ended Jul 2008 | $713.95M | −$75.74M | -9.59% |
| Quarter ended Apr 2008 | $789.68M | −$740.00K | -0.09% |
| Quarter ended Jan 2008 | $790.42M | −$740.00K | -0.09% |
| Quarter ended Oct 2007 | $791.16M | −$739.00K | -0.09% |
| Quarter ended Jul 2007 | $791.90M | +$399.26M | +101.69% |
| Quarter ended Apr 2007 | $392.64M | −$740.00K | -0.19% |
| Quarter ended Jan 2007 | $393.38M | −$739.00K | -0.19% |
| Quarter ended Oct 2006 | $394.12M | −$33.74M | -7.89% |
| Quarter ended Jul 2006 | $427.86M | −$740.00K | -0.17% |
| Quarter ended Apr 2006 | $428.60M | −$739.00K | -0.17% |
| Quarter ended Jan 2006 | $429.34M | −$740.00K | -0.17% |
| Quarter ended Oct 2005 | $430.08M | −$740.00K | -0.17% |
| Quarter ended Jul 2005 | $430.82M | −$739.00K | -0.17% |
| Quarter ended Apr 2005 | $431.56M | −$740.00K | -0.17% |
| Quarter ended Jan 2005 | $432.30M | −$740.00K | -0.17% |
| Quarter ended Oct 2004 | $433.04M | −$18.11M | -4.01% |
| Quarter ended Jul 2004 | $451.15M | +$316.15M | +234.18% |
| Quarter ended Apr 2004 | $135.00M | +$0 | 0.00% |
| Quarter ended Jan 2004 | $135.00M | +$0 | 0.00% |
| Quarter ended Oct 2003 | $135.00M | +$0 | 0.00% |
| Quarter ended Jul 2003 | $135.00M | +$0 | 0.00% |
| Quarter ended Apr 2003 | $135.00M | +$0 | 0.00% |
| Quarter ended Jan 2003 | $135.00M | +$0 | 0.00% |
| Quarter ended Oct 2002 | $135.00M | +$0 | 0.00% |
| Quarter ended Jul 2002 | $135.00M | N/A | N/A |
