The latest quarterly long-term debt is $3.26 Billion with a quarter-over-quarter change of -0.01%. 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.
$3.26B
$3.26 Billion
-0.01%
vs. $3.26B prior quarter
51
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jan 2024 | $3.26B | −$189.00K | -0.01% |
| Quarter ended Oct 2023 | $3.26B | −$33.09M | -1.00% |
| Quarter ended Jul 2023 | $3.29B | −$1.70M | -0.05% |
| Quarter ended Apr 2023 | $3.30B | −$5.01M | -0.15% |
| Quarter ended Jan 2023 | $3.30B | +$5.13M | +0.16% |
| Quarter ended Oct 2022 | $3.30B | −$779.09M | -19.12% |
| Quarter ended Jul 2022 | $4.08B | −$4.90M | -0.12% |
| Quarter ended Apr 2022 | $4.08B | +$717.14M | +21.32% |
| Quarter ended Jan 2022 | $3.36B | +$60.15M | +1.82% |
| Quarter ended Oct 2021 | $3.30B | +$29.43M | +0.90% |
| Quarter ended Jul 2021 | $3.27B | +$718.49M | +28.12% |
| Quarter ended Apr 2021 | $2.56B | −$78.39M | -2.98% |
| Quarter ended Jan 2021 | $2.63B | +$18.90M | +0.72% |
| Quarter ended Oct 2020 | $2.61B | +$16.56M | +0.64% |
| Quarter ended Jul 2020 | $2.60B | +$498.26M | +23.73% |
| Quarter ended Apr 2020 | $2.10B | +$149.62M | +7.67% |
| Quarter ended Jan 2020 | $1.95B | +$9.33M | +0.48% |
| Quarter ended Oct 2019 | $1.94B | +$75.89M | +4.07% |
| Quarter ended Jul 2019 | $1.87B | +$32.33M | +1.76% |
| Quarter ended Apr 2019 | $1.83B | +$198.23M | +12.13% |
| Quarter ended Jan 2019 | $1.63B | +$19.53M | +1.21% |
| Quarter ended Oct 2018 | $1.61B | +$1.61B | N/A |
| Quarter ended Jul 2018 | $0 | +$0 | N/A |
| Quarter ended Apr 2018 | $0 | +$0 | N/A |
| Quarter ended Jan 2018 | $0 | +$0 | N/A |
| Quarter ended Oct 2017 | $0 | +$0 | N/A |
| Quarter ended Jul 2017 | $0 | +$0 | N/A |
| Quarter ended Apr 2017 | $0 | +$0 | N/A |
| Quarter ended Jan 2017 | $0 | +$0 | 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 | +$0 | N/A |
| Quarter ended Jul 2015 | $0 | +$0 | N/A |
| Quarter ended Apr 2015 | $0 | +$0 | N/A |
| Quarter ended Jan 2015 | $0 | +$0 | N/A |
| Quarter ended Oct 2014 | $0 | +$0 | N/A |
| Quarter ended Jul 2014 | $0 | +$0 | 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 | −$1.31M | -100.00% |
| Quarter ended Jan 2012 | $1.31M | −$250.00K | -16.06% |
| Quarter ended Oct 2011 | $1.56M | +$1.56M | N/A |
| Quarter ended Jan 2011 | $0 | N/A | N/A |
