The latest quarterly long-term debt is $6.94 Billion with a quarter-over-quarter change of +4.96%. 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.
$6.94B
$6.94 Billion
+4.96%
vs. $6.61B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2025 | $6.94B | +$328.00M | +4.96% |
| Quarter ended Feb 2025 | $6.61B | −$21.26B | -76.29% |
| Quarter ended Nov 2024 | $27.87B | +$19.83B | +246.51% |
| Quarter ended Aug 2024 | $8.04B | +$637.00M | +8.60% |
| Quarter ended May 2024 | $7.41B | −$128.00M | -1.70% |
| Quarter ended Feb 2024 | $7.54B | −$50.00M | -0.66% |
| Quarter ended Nov 2023 | $7.58B | −$560.00M | -6.88% |
| Quarter ended Aug 2023 | $8.14B | −$696.00M | -7.87% |
| Quarter ended May 2023 | $8.84B | +$21.00M | +0.24% |
| Quarter ended Feb 2023 | $8.82B | +$1.03B | +13.24% |
| Quarter ended Nov 2022 | $7.79B | −$2.83B | -26.62% |
| Quarter ended Aug 2022 | $10.62B | −$55.00M | -0.52% |
| Quarter ended May 2022 | $10.67B | −$533.00M | -4.76% |
| Quarter ended Feb 2022 | $11.20B | +$4.00M | +0.04% |
| Quarter ended Nov 2021 | $11.20B | +$3.52B | +45.92% |
| Quarter ended Aug 2021 | $7.67B | −$57.00M | -0.74% |
| Quarter ended May 2021 | $7.73B | −$3.27B | -29.70% |
| Quarter ended Feb 2021 | $11.00B | +$25.00M | +0.23% |
| Quarter ended Nov 2020 | $10.97B | −$1.23B | -10.08% |
| Quarter ended Aug 2020 | $12.20B | +$92.00M | +0.76% |
| Quarter ended May 2020 | $12.11B | +$1.49B | +13.99% |
| Quarter ended Feb 2020 | $10.63B | −$3.00M | -0.03% |
| Quarter ended Nov 2019 | $10.63B | −$470.00M | -4.23% |
| Quarter ended Aug 2019 | $11.10B | −$1.03B | -8.49% |
| Quarter ended May 2019 | $12.13B | −$558.00M | -4.40% |
| Quarter ended Feb 2019 | $12.69B | +$1.04B | +8.92% |
| Quarter ended Nov 2018 | $11.65B | −$785.00M | -6.31% |
| Quarter ended Aug 2018 | $12.43B | −$25.00M | -0.20% |
| Quarter ended May 2018 | $12.46B | −$76.00M | -0.61% |
| Quarter ended Feb 2018 | $12.53B | −$205.00M | -1.61% |
| Quarter ended Nov 2017 | $12.74B | +$53.00M | +0.42% |
| Quarter ended Aug 2017 | $12.68B | −$1.69B | -11.75% |
| Quarter ended May 2017 | $14.37B | −$3.39B | -19.07% |
| Quarter ended Feb 2017 | $17.76B | −$19.00M | -0.11% |
| Quarter ended Nov 2016 | $17.78B | −$928.00M | -4.96% |
| Quarter ended Aug 2016 | $18.70B | +$5.55B | +42.23% |
| Quarter ended May 2016 | $13.15B | +$177.00M | +1.36% |
| Quarter ended Feb 2016 | $12.97B | −$220.00M | -1.67% |
| Quarter ended Nov 2015 | $13.19B | −$121.00M | -0.91% |
| Quarter ended Aug 2015 | $13.31B | −$1.74B | -11.56% |
| Quarter ended May 2015 | $15.05B | −$946.00M | -5.91% |
| Quarter ended Feb 2015 | $16.00B | +$2.25B | +16.32% |
| Quarter ended Nov 2014 | $13.76B | +$10.00B | +265.85% |
| Quarter ended Aug 2014 | $3.76B | −$8.00M | -0.21% |
| Quarter ended May 2014 | $3.77B | −$721.00M | -16.06% |
| Quarter ended Feb 2014 | $4.49B | −$12.00M | -0.27% |
| Quarter ended Nov 2013 | $4.50B | +$24.00M | +0.54% |
| Quarter ended Aug 2013 | $4.48B | −$187.00M | -4.01% |
| Quarter ended May 2013 | $4.66B | −$394.00M | -7.79% |
| Quarter ended Feb 2013 | $5.06B | −$11.00M | -0.22% |
| Quarter ended Nov 2012 | $5.07B | +$996.00M | +24.45% |
| Quarter ended Aug 2012 | $4.07B | +$1.69B | +70.63% |
| Quarter ended May 2012 | $2.39B | +$6.00M | +0.25% |
| Quarter ended Feb 2012 | $2.38B | −$9.00M | -0.38% |
| Quarter ended Nov 2011 | $2.39B | −$6.00M | -0.25% |
| Quarter ended Aug 2011 | $2.40B | +$12.00M | +0.50% |
| Quarter ended May 2011 | $2.38B | +$4.00M | +0.17% |
| Quarter ended Feb 2011 | $2.38B | −$9.00M | -0.38% |
| Quarter ended Nov 2010 | $2.39B | +$0 | 0.00% |
| Quarter ended Aug 2010 | $2.39B | +$30.00M | +1.27% |
| Quarter ended May 2010 | $2.36B | +$12.00M | +0.51% |
| Quarter ended Feb 2010 | $2.35B | −$19.00M | -0.80% |
| Quarter ended Nov 2009 | $2.37B | +$30.00M | +1.28% |
| Quarter ended Aug 2009 | $2.34B | −$2.00M | -0.09% |
| Quarter ended May 2009 | $2.34B | +$6.00M | +0.26% |
| Quarter ended Feb 2009 | $2.33B | +$995.00M | +74.42% |
| Quarter ended Nov 2008 | $1.34B | −$200.00K | -0.01% |
| Quarter ended Aug 2008 | $1.34B | +$1.34B | N/A |
| Quarter ended May 2008 | $0 | +$0 | N/A |
| Quarter ended Feb 2008 | $0 | +$0 | N/A |
| Quarter ended Nov 2007 | $0 | +$0 | N/A |
| Quarter ended Aug 2007 | $0 | +$0 | N/A |
| Quarter ended May 2007 | $0 | +$0 | N/A |
| Quarter ended Feb 2007 | $0 | +$0 | N/A |
| Quarter ended Nov 2006 | $0 | +$0 | N/A |
| Quarter ended Aug 2006 | $0 | +$0 | N/A |
| Quarter ended May 2006 | $0 | +$0 | N/A |
| Quarter ended Feb 2006 | $0 | +$0 | N/A |
| Quarter ended Nov 2005 | $0 | +$0 | N/A |
| Quarter ended Aug 2005 | $0 | +$0 | N/A |
| Quarter ended May 2005 | $0 | +$0 | N/A |
| Quarter ended Feb 2005 | $0 | +$0 | N/A |
| Quarter ended Nov 2004 | $0 | +$0 | N/A |
| Quarter ended Aug 2004 | $0 | +$0 | N/A |
| Quarter ended May 2004 | $0 | +$0 | N/A |
| Quarter ended Feb 2004 | $0 | +$0 | N/A |
| Quarter ended Nov 2003 | $0 | +$0 | N/A |
| Quarter ended Aug 2003 | $0 | +$0 | N/A |
| Quarter ended May 2003 | $0 | +$0 | N/A |
| Quarter ended Feb 2003 | $0 | +$0 | N/A |
| Quarter ended Nov 2002 | $0 | +$0 | N/A |
| Quarter ended Aug 2002 | $0 | +$0 | N/A |
| Quarter ended May 2002 | $0 | +$0 | N/A |
| Quarter ended Feb 2002 | $0 | +$0 | N/A |
| Quarter ended Nov 2001 | $0 | +$0 | N/A |
| Quarter ended Aug 2001 | $0 | N/A | N/A |
