The latest quarterly long-term debt is $14.22 Billion with a quarter-over-quarter change of -0.43%. 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.
$14.22B
$14.22 Billion
-0.43%
vs. $14.28B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Aug 2026 | $14.22B | −$61.00M | -0.43% |
| Quarter ended May 2026 | $14.28B | −$44.00M | -0.31% |
| Quarter ended Jan 2026 | $14.33B | −$1.04B | -6.77% |
| Quarter ended Nov 2025 | $15.37B | +$46.00M | +0.30% |
| Quarter ended Aug 2025 | $15.32B | +$986.00M | +6.88% |
| Quarter ended May 2025 | $14.33B | +$30.00M | +0.21% |
| Quarter ended Feb 2025 | $14.30B | −$42.00M | -0.29% |
| Quarter ended Nov 2024 | $14.35B | +$692.00M | +5.07% |
| Quarter ended Aug 2024 | $13.65B | +$167.00M | +1.24% |
| Quarter ended May 2024 | $13.49B | −$1.44B | -9.62% |
| Quarter ended Feb 2024 | $14.92B | +$39.00M | +0.26% |
| Quarter ended Oct 2023 | $14.88B | −$43.00M | -0.29% |
| Quarter ended Jul 2023 | $14.93B | −$1.08B | -6.77% |
| Quarter ended Apr 2023 | $16.01B | +$1.00M | +0.01% |
| Quarter ended Jan 2023 | $16.01B | +$1.77B | +12.45% |
| Quarter ended Oct 2022 | $14.24B | +$784.00M | +5.83% |
| Quarter ended Jul 2022 | $13.45B | +$74.00M | +0.55% |
| Quarter ended Apr 2022 | $13.38B | −$170.00M | -1.25% |
| Quarter ended Jan 2022 | $13.55B | +$1.96B | +16.94% |
| Quarter ended Oct 2021 | $11.59B | −$3.00M | -0.03% |
| Quarter ended Jul 2021 | $11.59B | +$80.00M | +0.70% |
| Quarter ended May 2021 | $11.51B | −$27.00M | -0.23% |
| Quarter ended Jan 2021 | $11.54B | −$954.00M | -7.64% |
| Quarter ended Oct 2020 | $12.49B | −$1.70B | -11.97% |
| Quarter ended Aug 2020 | $14.19B | +$115.00M | +0.82% |
| Quarter ended May 2020 | $14.07B | +$2.73B | +24.12% |
| Quarter ended Feb 2020 | $11.34B | +$825.00M | +7.85% |
| Quarter ended Nov 2019 | $10.51B | +$148.00M | +1.43% |
| Quarter ended Aug 2019 | $10.37B | −$992.00M | -8.73% |
| Quarter ended May 2019 | $11.36B | +$1.13B | +11.09% |
| Quarter ended Feb 2019 | $10.22B | +$119.00M | +1.18% |
| Quarter ended Nov 2018 | $10.10B | −$4.00M | -0.04% |
| Quarter ended Aug 2018 | $10.11B | −$999.00M | -8.99% |
| Quarter ended May 2018 | $11.11B | −$10.00M | -0.09% |
| Quarter ended Feb 2018 | $11.12B | −$160.00M | -1.42% |
| Quarter ended Oct 2017 | $11.28B | +$385.00M | +3.53% |
| Quarter ended Jul 2017 | $10.89B | −$194.00M | -1.75% |
| Quarter ended Apr 2017 | $11.09B | +$55.00M | +0.50% |
| Quarter ended Jan 2017 | $11.03B | −$1.07B | -8.81% |
| Quarter ended Oct 2016 | $12.10B | +$34.00M | +0.28% |
| Quarter ended Jul 2016 | $12.06B | −$533.00M | -4.23% |
| Quarter ended Apr 2016 | $12.60B | +$651.00M | +5.45% |
| Quarter ended Jan 2016 | $11.95B | −$6.00M | -0.05% |
| Quarter ended Oct 2015 | $11.95B | +$68.00M | +0.57% |
| Quarter ended Aug 2015 | $11.88B | −$771.00M | -6.09% |
| Quarter ended May 2015 | $12.65B | +$20.00M | +0.16% |
| Quarter ended Jan 2015 | $12.63B | −$1.18B | -8.51% |
| Quarter ended Nov 2014 | $13.81B | −$43.00M | -0.31% |
| Quarter ended Aug 2014 | $13.85B | +$1.24B | +9.83% |
| Quarter ended May 2014 | $12.61B | +$1.18B | +10.35% |
| Quarter ended Feb 2014 | $11.43B | −$1.24B | -9.76% |
| Quarter ended Nov 2013 | $12.66B | +$10.00M | +0.08% |
| Quarter ended Aug 2013 | $12.65B | −$1.04B | -7.57% |
| Quarter ended May 2013 | $13.69B | −$963.00M | -6.57% |
| Quarter ended Feb 2013 | $14.65B | +$128.00M | +0.88% |
| Quarter ended Oct 2012 | $14.53B | −$703.00M | -4.62% |
| Quarter ended Jul 2012 | $15.23B | +$262.00M | +1.75% |
| Quarter ended Apr 2012 | $14.97B | +$1.52B | +11.30% |
| Quarter ended Jan 2012 | $13.45B | −$2.71B | -16.77% |
| Quarter ended Oct 2011 | $16.16B | −$4.00M | -0.02% |
| Quarter ended Jul 2011 | $16.16B | +$1.74B | +12.10% |
| Quarter ended Apr 2011 | $14.42B | −$1.19B | -7.63% |
| Quarter ended Jan 2011 | $15.61B | −$73.00M | -0.47% |
| Quarter ended Oct 2010 | $15.68B | −$57.00M | -0.36% |
| Quarter ended Jul 2010 | $15.74B | +$943.00M | +6.37% |
| Quarter ended May 2010 | $14.79B | −$324.00M | -2.14% |
| Quarter ended Jan 2010 | $15.12B | −$777.00M | -4.89% |
| Quarter ended Oct 2009 | $15.89B | −$1.55B | -8.86% |
| Quarter ended Aug 2009 | $17.44B | −$73.00M | -0.42% |
| Quarter ended May 2009 | $17.51B | +$24.00M | +0.14% |
| Quarter ended Jan 2009 | $17.49B | +$46.00M | +0.26% |
| Quarter ended Nov 2008 | $17.44B | −$488.00M | -2.72% |
| Quarter ended Aug 2008 | $17.93B | +$4.70B | +35.54% |
| Quarter ended May 2008 | $13.23B | −$1.90B | -12.53% |
| Quarter ended Feb 2008 | $15.13B | +$3.89B | +34.58% |
| Quarter ended Nov 2007 | $11.24B | +$1.09B | +10.71% |
| Quarter ended Aug 2007 | $10.15B | +$1.00M | +0.01% |
| Quarter ended May 2007 | $10.15B | +$1.48B | +17.01% |
| Quarter ended Feb 2007 | $8.68B | −$448.00M | -4.91% |
| Quarter ended Oct 2006 | $9.12B | −$228.00M | -2.44% |
| Quarter ended Jul 2006 | $9.35B | +$755.00M | +8.78% |
| Quarter ended Apr 2006 | $8.60B | −$523.00M | -5.74% |
| Quarter ended Jan 2006 | $9.12B | −$24.00M | -0.26% |
| Quarter ended Oct 2005 | $9.14B | +$917.00M | +11.15% |
| Quarter ended Jul 2005 | $8.23B | −$779.00M | -8.65% |
| Quarter ended Apr 2005 | $9.01B | −$29.00M | -0.32% |
| Quarter ended Jan 2005 | $9.03B | −$48.00M | -0.53% |
| Quarter ended Oct 2004 | $9.08B | +$25.00M | +0.28% |
| Quarter ended Jul 2004 | $9.06B | −$529.00M | -5.52% |
| Quarter ended May 2004 | $9.59B | −$569.00M | -5.60% |
| Quarter ended Jan 2004 | $10.15B | −$848.00M | -7.71% |
| Quarter ended Nov 2003 | $11.00B | −$85.00M | -0.77% |
| Quarter ended Aug 2003 | $11.09B | −$30.00M | -0.27% |
| Quarter ended May 2003 | $11.12B | +$932.00M | +9.15% |
| Quarter ended Feb 2003 | $10.19B | −$373.00M | -3.53% |
| Quarter ended Nov 2002 | $10.56B | N/A | N/A |
