The latest quarterly long-term debt is $1.99 Billion with a quarter-over-quarter change of -33.38%. 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.
$1.99B
$1.99 Billion
-33.38%
vs. $2.99B prior quarter
57
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $1.99B | −$997.00M | -33.38% |
| Quarter ended Jan 2026 | $2.99B | +$1.00M | +0.03% |
| Quarter ended Oct 2025 | $2.99B | +$1.00M | +0.03% |
| Quarter ended Jul 2025 | $2.98B | +$0 | 0.00% |
| Quarter ended Apr 2025 | $2.98B | +$1.00M | +0.03% |
| Quarter ended Jan 2025 | $2.98B | +$1.00M | +0.03% |
| Quarter ended Oct 2024 | $2.98B | +$1.00M | +0.03% |
| Quarter ended Jul 2024 | $2.98B | +$1.00M | +0.03% |
| Quarter ended Apr 2024 | $2.98B | +$1.00M | +0.03% |
| Quarter ended Jan 2024 | $2.98B | +$1.20M | +0.04% |
| Quarter ended Oct 2023 | $2.98B | +$955.00K | +0.03% |
| Quarter ended Jul 2023 | $2.98B | +$956.00K | +0.03% |
| Quarter ended Apr 2023 | $2.98B | +$955.00K | +0.03% |
| Quarter ended Jan 2023 | $2.98B | +$955.00K | +0.03% |
| Quarter ended Oct 2022 | $2.97B | +$956.00K | +0.03% |
| Quarter ended Jul 2022 | $2.97B | +$955.00K | +0.03% |
| Quarter ended Apr 2022 | $2.97B | +$2.36B | +381.58% |
| Quarter ended Jan 2022 | $617.35M | −$18.64M | -2.93% |
| Quarter ended Oct 2021 | $635.99M | −$18.64M | -2.85% |
| Quarter ended Jul 2021 | $654.63M | −$18.64M | -2.77% |
| Quarter ended Apr 2021 | $673.27M | −$18.64M | -2.69% |
| Quarter ended Jan 2021 | $691.91M | −$9.27M | -1.32% |
| Quarter ended Oct 2020 | $701.18M | −$1.05B | -59.98% |
| Quarter ended Jul 2020 | $1.75B | +$243.22M | +16.12% |
| Quarter ended Apr 2020 | $1.51B | +$490.82M | +48.22% |
| Quarter ended Jan 2020 | $1.02B | +$11.61M | +1.15% |
| Quarter ended Oct 2019 | $1.01B | +$1.01B | N/A |
| Quarter ended Jul 2019 | $0 | −$983.51M | -100.00% |
| Quarter ended Apr 2019 | $983.51M | +$11.24M | +1.16% |
| Quarter ended Jan 2019 | $972.26M | +$11.13M | +1.16% |
| Quarter ended Oct 2018 | $961.14M | +$11.01M | +1.16% |
| Quarter ended Jul 2018 | $950.13M | +$10.89M | +1.16% |
| Quarter ended Apr 2018 | $939.24M | −$210.60M | -18.32% |
| Quarter ended Jan 2018 | $1.15B | +$13.35M | +1.17% |
| Quarter ended Oct 2017 | $1.14B | +$920.46M | +426.06% |
| Quarter ended Jul 2017 | $216.04M | −$325.36M | -60.10% |
| Quarter ended Apr 2017 | $541.39M | +$6.97M | +1.30% |
| Quarter ended Jan 2017 | $534.42M | +$6.88M | +1.30% |
| Quarter ended Oct 2016 | $527.55M | +$6.78M | +1.30% |
| Quarter ended Jul 2016 | $520.76M | +$6.69M | +1.30% |
| Quarter ended Apr 2016 | $514.08M | +$6.60M | +1.30% |
| Quarter ended Jan 2016 | $507.48M | −$471.00K | -0.09% |
| Quarter ended Oct 2015 | $507.95M | +$5.90M | +1.18% |
| Quarter ended Jul 2015 | $502.05M | +$5.82M | +1.17% |
| Quarter ended Apr 2015 | $496.23M | +$5.73M | +1.17% |
| Quarter ended Jan 2015 | $490.50M | +$5.65M | +1.16% |
| Quarter ended Oct 2014 | $484.86M | +$5.56M | +1.16% |
| Quarter ended Jul 2014 | $479.29M | +$5.48M | +1.16% |
| Quarter ended Apr 2014 | $473.81M | +$5.40M | +1.15% |
| Quarter ended Jan 2014 | $468.41M | +$5.32M | +1.15% |
| Quarter ended Oct 2013 | $463.09M | +$5.24M | +1.15% |
| Quarter ended Jul 2013 | $457.85M | +$457.85M | 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 Jan 2012 | $0 | N/A | N/A |
