The latest quarterly long-term debt is $9.09 Billion with a quarter-over-quarter change of -6.17%. 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.
$9.09B
$9.09 Billion
-6.17%
vs. $9.69B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $9.09B | −$598.00M | -6.17% |
| Quarter ended Feb 2026 | $9.69B | −$590.00M | -5.74% |
| Quarter ended Nov 2025 | $10.28B | +$497.60M | +5.09% |
| Quarter ended Aug 2025 | $9.79B | +$2.50M | +0.03% |
| Quarter ended May 2025 | $9.78B | +$493.80M | +5.32% |
| Quarter ended Feb 2025 | $9.29B | −$896.70M | -8.80% |
| Quarter ended Nov 2024 | $10.19B | −$497.90M | -4.66% |
| Quarter ended Aug 2024 | $10.68B | +$9.90M | +0.09% |
| Quarter ended May 2024 | $10.67B | −$7.40M | -0.07% |
| Quarter ended Feb 2024 | $10.68B | +$410.30M | +3.99% |
| Quarter ended Nov 2023 | $10.27B | −$396.40M | -3.72% |
| Quarter ended Aug 2023 | $10.67B | −$297.40M | -2.71% |
| Quarter ended May 2023 | $10.96B | −$321.90M | -2.85% |
| Quarter ended Feb 2023 | $11.29B | +$17.60M | +0.16% |
| Quarter ended Nov 2022 | $11.27B | +$1.00B | +9.75% |
| Quarter ended Aug 2022 | $10.27B | +$2.50M | +0.02% |
| Quarter ended May 2022 | $10.27B | +$777.50M | +8.19% |
| Quarter ended Feb 2022 | $9.49B | −$582.80M | -5.79% |
| Quarter ended Nov 2021 | $10.07B | +$2.70M | +0.03% |
| Quarter ended Aug 2021 | $10.07B | +$168.30M | +1.70% |
| Quarter ended May 2021 | $9.90B | −$513.10M | -4.93% |
| Quarter ended Feb 2021 | $10.41B | +$7.30M | +0.07% |
| Quarter ended Nov 2020 | $10.41B | −$652.00M | -5.90% |
| Quarter ended Aug 2020 | $11.06B | −$581.50M | -5.00% |
| Quarter ended May 2020 | $11.64B | +$428.50M | +3.82% |
| Quarter ended Feb 2020 | $11.21B | −$128.90M | -1.14% |
| Quarter ended Nov 2019 | $11.34B | −$820.10M | -6.74% |
| Quarter ended Aug 2019 | $12.16B | +$414.00M | +3.52% |
| Quarter ended May 2019 | $11.75B | −$14.00M | -0.12% |
| Quarter ended Feb 2019 | $11.76B | −$12.70M | -0.11% |
| Quarter ended Nov 2018 | $11.77B | +$2.58B | +28.13% |
| Quarter ended Aug 2018 | $9.19B | −$228.80M | -2.43% |
| Quarter ended May 2018 | $9.42B | −$1.20M | -0.01% |
| Quarter ended Feb 2018 | $9.42B | +$1.30B | +16.06% |
| Quarter ended Nov 2017 | $8.11B | +$77.30M | +0.96% |
| Quarter ended Aug 2017 | $8.04B | −$40.30M | -0.50% |
| Quarter ended May 2017 | $8.08B | +$356.50M | +4.62% |
| Quarter ended Feb 2017 | $7.72B | +$358.20M | +4.87% |
| Quarter ended Nov 2016 | $7.36B | +$340.90M | +4.86% |
| Quarter ended Aug 2016 | $7.02B | +$331.00M | +4.95% |
| Quarter ended May 2016 | $6.69B | −$125.60M | -1.84% |
| Quarter ended Feb 2016 | $6.82B | +$301.20M | +4.62% |
| Quarter ended Nov 2015 | $6.51B | −$723.20M | -9.99% |
| Quarter ended Aug 2015 | $7.24B | +$200.00M | +2.84% |
| Quarter ended May 2015 | $7.04B | −$47.80M | -0.67% |
| Quarter ended Feb 2015 | $7.09B | +$4.50M | +0.06% |
| Quarter ended Nov 2014 | $7.08B | +$758.30M | +11.99% |
| Quarter ended Aug 2014 | $6.32B | −$22.40M | -0.35% |
| Quarter ended May 2014 | $6.35B | −$27.70M | -0.43% |
| Quarter ended Feb 2014 | $6.37B | −$523.70M | -7.59% |
| Quarter ended Nov 2013 | $6.90B | −$15.70M | -0.23% |
| Quarter ended Aug 2013 | $6.91B | +$2.10B | +43.49% |
| Quarter ended May 2013 | $4.82B | +$1.54B | +46.98% |
| Quarter ended Feb 2013 | $3.28B | −$651.10M | -16.57% |
| Quarter ended Nov 2012 | $3.93B | +$200.00K | +0.01% |
| Quarter ended Aug 2012 | $3.93B | +$643.30M | +19.58% |
| Quarter ended May 2012 | $3.29B | +$864.00M | +35.68% |
| Quarter ended Feb 2012 | $2.42B | −$156.50M | -6.07% |
| Quarter ended Nov 2011 | $2.58B | −$156.80M | -5.73% |
| Quarter ended Aug 2011 | $2.73B | +$5.80M | +0.21% |
| Quarter ended May 2011 | $2.73B | −$407.80M | -13.00% |
| Quarter ended Feb 2011 | $3.14B | +$3.70M | +0.12% |
| Quarter ended Nov 2010 | $3.13B | +$5.30M | +0.17% |
| Quarter ended Aug 2010 | $3.13B | −$73.30M | -2.29% |
| Quarter ended May 2010 | $3.20B | −$76.10M | -2.32% |
| Quarter ended Feb 2010 | $3.28B | −$338.90M | -9.37% |
| Quarter ended Nov 2009 | $3.62B | −$74.80M | -2.03% |
| Quarter ended Aug 2009 | $3.69B | −$21.30M | -0.57% |
| Quarter ended May 2009 | $3.71B | −$259.00M | -6.52% |
| Quarter ended Feb 2009 | $3.97B | −$153.30M | -3.72% |
| Quarter ended Nov 2008 | $4.12B | −$362.10M | -8.07% |
| Quarter ended Aug 2008 | $4.49B | −$88.60M | -1.94% |
| Quarter ended May 2008 | $4.58B | −$73.60M | -1.58% |
| Quarter ended Feb 2008 | $4.65B | +$413.50M | +9.76% |
| Quarter ended Nov 2007 | $4.24B | −$56.60M | -1.32% |
| Quarter ended Aug 2007 | $4.29B | −$90.00M | -2.05% |
| Quarter ended May 2007 | $4.38B | +$666.90M | +17.95% |
| Quarter ended Feb 2007 | $3.71B | −$234.50M | -5.94% |
| Quarter ended Nov 2006 | $3.95B | −$38.30M | -0.96% |
| Quarter ended Aug 2006 | $3.99B | +$1.51B | +60.68% |
| Quarter ended May 2006 | $2.48B | −$34.00M | -1.35% |
| Quarter ended Feb 2006 | $2.52B | −$75.94M | -2.93% |
| Quarter ended Nov 2005 | $2.59B | −$112.73M | -4.17% |
| Quarter ended Aug 2005 | $2.70B | −$264.32M | -8.90% |
| Quarter ended May 2005 | $2.97B | −$235.91M | -7.36% |
| Quarter ended Feb 2005 | $3.20B | +$1.49B | +86.68% |
| Quarter ended Nov 2004 | $1.72B | −$3.90M | -0.23% |
| Quarter ended Aug 2004 | $1.72B | −$15.57M | -0.90% |
| Quarter ended May 2004 | $1.74B | −$42.69M | -2.40% |
| Quarter ended Feb 2004 | $1.78B | −$191.97M | -9.74% |
| Quarter ended Nov 2003 | $1.97B | −$176.11M | -8.20% |
| Quarter ended Aug 2003 | $2.15B | −$146.62M | -6.39% |
| Quarter ended May 2003 | $2.29B | +$1.10B | +92.47% |
| Quarter ended Feb 2003 | $1.19B | −$73.94M | -5.84% |
| Quarter ended Nov 2002 | $1.27B | −$20.00M | -1.56% |
| Quarter ended Aug 2002 | $1.29B | N/A | N/A |
