The latest quarterly long-term debt is $1.87 Billion with a quarter-over-quarter change of 0.00%. 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.
$1.87B
$1.87 Billion
0.00%
vs. $1.87B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Aug 2026 | $1.87B | +$0 | 0.00% |
| Quarter ended May 2026 | $1.87B | +$1.00M | +0.05% |
| Quarter ended Jan 2026 | $1.87B | +$0 | 0.00% |
| Quarter ended Nov 2025 | $1.87B | −$997.00M | -34.78% |
| Quarter ended Aug 2025 | $2.87B | +$0 | 0.00% |
| Quarter ended May 2025 | $2.87B | +$1.00M | +0.03% |
| Quarter ended Jan 2025 | $2.87B | +$1.00M | +0.03% |
| Quarter ended Nov 2024 | $2.87B | +$1.00M | +0.03% |
| Quarter ended Aug 2024 | $2.86B | +$1.00M | +0.03% |
| Quarter ended May 2024 | $2.86B | +$1.00M | +0.03% |
| Quarter ended Jan 2024 | $2.86B | +$1.00M | +0.03% |
| Quarter ended Oct 2023 | $2.86B | +$0 | 0.00% |
| Quarter ended Jul 2023 | $2.86B | +$1.00M | +0.03% |
| Quarter ended Apr 2023 | $2.86B | +$1.00M | +0.03% |
| Quarter ended Jan 2023 | $2.86B | +$1.00M | +0.04% |
| Quarter ended Oct 2022 | $2.86B | +$856.00K | +0.03% |
| Quarter ended Jul 2022 | $2.86B | −$498.67M | -14.86% |
| Quarter ended Apr 2022 | $3.36B | +$815.00K | +0.02% |
| Quarter ended Jan 2022 | $3.35B | +$1.13M | +0.03% |
| Quarter ended Oct 2021 | $3.35B | +$974.00K | +0.03% |
| Quarter ended Jul 2021 | $3.35B | −$1.98B | -37.15% |
| Quarter ended May 2021 | $5.33B | +$1.94M | +0.04% |
| Quarter ended Jan 2021 | $5.33B | −$114.29M | -2.10% |
| Quarter ended Oct 2020 | $5.45B | +$1.88M | +0.03% |
| Quarter ended Aug 2020 | $5.45B | −$1.75B | -24.29% |
| Quarter ended May 2020 | $7.19B | +$4.96B | +221.57% |
| Quarter ended Jan 2020 | $2.24B | +$752.00K | +0.03% |
| Quarter ended Nov 2019 | $2.24B | +$752.00K | +0.03% |
| Quarter ended Aug 2019 | $2.24B | +$753.00K | +0.03% |
| Quarter ended May 2019 | $2.23B | +$752.00K | +0.03% |
| Quarter ended Jan 2019 | $2.23B | +$752.00K | +0.03% |
| Quarter ended Nov 2018 | $2.23B | +$752.00K | +0.03% |
| Quarter ended Aug 2018 | $2.23B | +$752.00K | +0.03% |
| Quarter ended May 2018 | $2.23B | +$753.00K | +0.03% |
| Quarter ended Jan 2018 | $2.23B | +$752.00K | +0.03% |
| Quarter ended Oct 2017 | $2.23B | +$752.00K | +0.03% |
| Quarter ended Jul 2017 | $2.23B | +$752.00K | +0.03% |
| Quarter ended Apr 2017 | $2.23B | +$752.00K | +0.03% |
| Quarter ended Jan 2017 | $2.23B | +$686.00K | +0.03% |
| Quarter ended Oct 2016 | $2.23B | +$610.96M | +37.81% |
| Quarter ended Jul 2016 | $1.62B | +$475.00K | +0.03% |
| Quarter ended Apr 2016 | $1.62B | +$474.00K | +0.03% |
| Quarter ended Jan 2016 | $1.62B | −$9.00M | -0.55% |
| Quarter ended Oct 2015 | $1.62B | +$48.00K | +0.00% |
| Quarter ended Aug 2015 | $1.62B | +$47.00K | +0.00% |
| Quarter ended May 2015 | $1.62B | +$48.00K | +0.00% |
| Quarter ended Jan 2015 | $1.62B | +$47.00K | +0.00% |
| Quarter ended Nov 2014 | $1.62B | +$48.00K | +0.00% |
| Quarter ended Aug 2014 | $1.62B | +$349.52M | +27.43% |
| Quarter ended May 2014 | $1.27B | +$29.00K | +0.00% |
| Quarter ended Jan 2014 | $1.27B | +$30.00K | +0.00% |
| Quarter ended Nov 2013 | $1.27B | +$30.00K | +0.00% |
| Quarter ended Aug 2013 | $1.27B | +$30.00K | +0.00% |
| Quarter ended May 2013 | $1.27B | +$499.57M | +64.50% |
| Quarter ended Jan 2013 | $774.55M | +$19.00K | +0.00% |
| Quarter ended Oct 2012 | $774.53M | +$19.00K | +0.00% |
| Quarter ended Jul 2012 | $774.51M | +$19.00K | +0.00% |
| Quarter ended Apr 2012 | $774.50M | +$19.00K | +0.00% |
| Quarter ended Jan 2012 | $774.48M | +$19.00K | +0.00% |
| Quarter ended Oct 2011 | $774.46M | +$19.00K | +0.00% |
| Quarter ended Jul 2011 | $774.44M | +$19.00K | +0.00% |
| Quarter ended Apr 2011 | $774.42M | +$19.00K | +0.00% |
| Quarter ended Jan 2011 | $774.40M | +$0 | 0.00% |
| Quarter ended Oct 2010 | $774.40M | +$38.00K | +0.00% |
| Quarter ended Jul 2010 | $774.36M | +$18.00K | +0.00% |
| Quarter ended May 2010 | $774.34M | +$758.50M | +4787.30% |
| Quarter ended Jan 2010 | $15.84M | −$758.46M | -97.95% |
| Quarter ended Oct 2009 | $774.31M | +$19.00K | +0.00% |
| Quarter ended Aug 2009 | $774.29M | +$399.98M | +106.86% |
| Quarter ended May 2009 | $374.30M | +$8.72M | +2.39% |
| Quarter ended Jan 2009 | $365.58M | −$383.02M | -51.16% |
| Quarter ended Oct 2008 | $748.61M | −$84.18M | -10.11% |
| Quarter ended Jul 2008 | $832.79M | +$193.00K | +0.02% |
| Quarter ended Apr 2008 | $832.60M | −$491.00K | -0.06% |
| Quarter ended Jan 2008 | $833.09M | −$6.26M | -0.75% |
| Quarter ended Oct 2007 | $839.35M | +$27.07M | +3.33% |
| Quarter ended Jul 2007 | $812.27M | +$12.29M | +1.54% |
| Quarter ended Apr 2007 | $799.98M | +$14.34M | +1.83% |
| Quarter ended Jan 2007 | $785.64M | −$9.04M | -1.14% |
| Quarter ended Oct 2006 | $794.68M | +$5.59M | +0.71% |
| Quarter ended Jul 2006 | $789.09M | −$506.00K | -0.06% |
| Quarter ended Apr 2006 | $789.60M | +$6.68M | +0.85% |
| Quarter ended Jan 2006 | $782.91M | +$206.88M | +35.91% |
| Quarter ended Oct 2005 | $576.04M | +$926.00K | +0.16% |
| Quarter ended Jul 2005 | $575.11M | +$1.42M | +0.25% |
| Quarter ended Apr 2005 | $573.69M | +$1.10M | +0.19% |
| Quarter ended Jan 2005 | $572.59M | +$896.00K | +0.16% |
| Quarter ended Oct 2004 | $571.70M | +$4.95M | +0.87% |
| Quarter ended Jul 2004 | $566.75M | −$97.66M | -14.70% |
| Quarter ended May 2004 | $664.41M | −$383.00K | -0.06% |
| Quarter ended Jan 2004 | $664.79M | +$2.82M | +0.43% |
| Quarter ended Oct 2003 | $661.98M | −$2.95M | -0.44% |
| Quarter ended Jul 2003 | $664.93M | −$1.86M | -0.28% |
| Quarter ended Apr 2003 | $666.79M | +$2.01M | +0.30% |
| Quarter ended Jan 2003 | $664.78M | −$13.00M | -1.92% |
| Quarter ended Oct 2002 | $677.78M | N/A | N/A |
