The latest quarterly long-term debt is $9.02 Billion with a quarter-over-quarter change of -9.95%. 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.
$9.02B
$9.02 Billion
-9.95%
vs. $10.01B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $9.02B | −$996.73M | -9.95% |
| Quarter ended Apr 2026 | $10.01B | −$8.25M | -0.08% |
| Quarter ended Jan 2026 | $10.02B | −$3.44B | -25.55% |
| Quarter ended Oct 2025 | $13.46B | −$855.62M | -5.98% |
| Quarter ended Jul 2025 | $14.32B | +$4.29B | +42.78% |
| Quarter ended Apr 2025 | $10.03B | +$10.01B | +70418.15% |
| Quarter ended Jan 2025 | $14.22M | −$1.38M | -8.85% |
| Quarter ended Oct 2024 | $15.60M | +$2.00K | +0.01% |
| Quarter ended Jul 2024 | $15.60M | −$1.36M | -8.02% |
| Quarter ended Apr 2024 | $16.96M | +$9.00K | +0.05% |
| Quarter ended Jan 2024 | $16.95M | −$1.13M | -6.23% |
| Quarter ended Oct 2023 | $18.08M | −$87.00K | -0.48% |
| Quarter ended Jul 2023 | $18.16M | −$2.04M | -10.08% |
| Quarter ended Apr 2023 | $20.20M | −$368.00K | -1.79% |
| Quarter ended Jan 2023 | $20.57M | −$255.00K | -1.22% |
| Quarter ended Oct 2022 | $20.82M | −$1.14M | -5.17% |
| Quarter ended Jul 2022 | $21.96M | −$1.81M | -7.63% |
| Quarter ended Apr 2022 | $23.77M | −$595.00K | -2.44% |
| Quarter ended Jan 2022 | $24.37M | −$724.00K | -2.89% |
| Quarter ended Oct 2021 | $25.09M | +$340.00K | +1.37% |
| Quarter ended Jul 2021 | $24.75M | −$866.00K | -3.38% |
| Quarter ended Apr 2021 | $25.62M | −$38.00K | -0.15% |
| Quarter ended Jan 2021 | $25.66M | −$75.17M | -74.55% |
| Quarter ended Oct 2020 | $100.82M | −$6.28M | -5.86% |
| Quarter ended Jul 2020 | $107.10M | −$7.27M | -6.35% |
| Quarter ended Apr 2020 | $114.37M | −$8.15M | -6.65% |
| Quarter ended Jan 2020 | $122.52M | +$2.42M | +2.02% |
| Quarter ended Oct 2019 | $120.09M | −$5.19M | -4.14% |
| Quarter ended Jul 2019 | $125.28M | −$867.00K | -0.69% |
| Quarter ended Apr 2019 | $126.15M | −$988.00K | -0.78% |
| Quarter ended Jan 2019 | $127.14M | +$1.60M | +1.28% |
| Quarter ended Oct 2018 | $125.53M | +$1.78M | +1.44% |
| Quarter ended Jul 2018 | $123.75M | −$3.75M | -2.94% |
| Quarter ended Apr 2018 | $127.50M | −$3.75M | -2.86% |
| Quarter ended Jan 2018 | $131.25M | −$2.81M | -2.10% |
| Quarter ended Oct 2017 | $134.06M | −$3.75M | -2.72% |
| Quarter ended Jul 2017 | $137.81M | −$1.88M | -1.34% |
| Quarter ended Apr 2017 | $139.69M | −$2.81M | -1.97% |
| Quarter ended Jan 2017 | $142.50M | +$142.50M | N/A |
| Quarter ended Oct 2016 | $0 | +$0 | N/A |
| Quarter ended Jul 2016 | $0 | +$0 | N/A |
| Quarter ended Apr 2016 | $0 | +$0 | N/A |
| Quarter ended Jan 2016 | $0 | +$0 | N/A |
| Quarter ended Oct 2015 | $0 | −$22.50M | -100.00% |
| Quarter ended Jul 2015 | $22.50M | −$7.50M | -25.00% |
| Quarter ended Apr 2015 | $30.00M | −$7.50M | -20.00% |
| Quarter ended Jan 2015 | $37.50M | −$7.50M | -16.67% |
| Quarter ended Oct 2014 | $45.00M | −$7.50M | -14.29% |
| Quarter ended Jul 2014 | $52.50M | −$7.50M | -12.50% |
| Quarter ended Apr 2014 | $60.00M | −$7.50M | -11.11% |
| Quarter ended Jan 2014 | $67.50M | −$7.50M | -10.00% |
| Quarter ended Oct 2013 | $75.00M | −$7.50M | -9.09% |
| Quarter ended Jul 2013 | $82.50M | −$7.50M | -8.33% |
| Quarter ended Apr 2013 | $90.00M | −$7.50M | -7.69% |
| Quarter ended Jan 2013 | $97.50M | −$7.50M | -7.14% |
| Quarter ended Oct 2012 | $105.00M | −$7.50M | -6.67% |
| Quarter ended Jul 2012 | $112.50M | −$7.50M | -6.25% |
| Quarter ended Apr 2012 | $120.00M | +$120.00M | 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 Apr 2011 | $0 | +$0 | N/A |
| Quarter ended Jan 2011 | $0 | +$0 | N/A |
| Quarter ended Oct 2010 | $0 | +$0 | N/A |
| Quarter ended Jul 2010 | $0 | +$0 | N/A |
| Quarter ended Apr 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 | +$0 | N/A |
| Quarter ended Apr 2005 | $0 | +$0 | 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 | +$0 | N/A |
| Quarter ended Aug 2003 | $0 | +$0 | N/A |
| Quarter ended May 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | +$0 | N/A |
| Quarter ended Oct 2002 | $0 | N/A | N/A |
