The latest quarterly long-term debt is $2.48 Billion. 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.
$2.48B
$2.48 Billion
N/A
vs. $0 prior quarter
24
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $2.48B | +$2.48B | N/A |
| Quarter ended Dec 2025 | $0 | −$213.00M | -100.00% |
| Quarter ended Sep 2025 | $213.00M | +$213.00M | N/A |
| Quarter ended Jun 2025 | $0 | +$0 | N/A |
| Quarter ended Mar 2025 | $0 | −$2.00B | -100.00% |
| Quarter ended Dec 2024 | $2.00B | +$1.00M | +0.05% |
| Quarter ended Sep 2024 | $1.99B | +$1.00M | +0.05% |
| Quarter ended Jun 2024 | $1.99B | +$1.00M | +0.05% |
| Quarter ended Mar 2024 | $1.99B | +$1.00M | +0.05% |
| Quarter ended Dec 2023 | $1.99B | +$1.00M | +0.05% |
| Quarter ended Sep 2023 | $1.99B | +$1.00M | +0.05% |
| Quarter ended Jun 2023 | $1.99B | +$1.00M | +0.05% |
| Quarter ended Mar 2023 | $1.99B | +$1.00M | +0.05% |
| Quarter ended Dec 2022 | $1.99B | +$1.34M | +0.07% |
| Quarter ended Sep 2022 | $1.99B | +$1.04M | +0.05% |
| Quarter ended Jun 2022 | $1.98B | +$1.04M | +0.05% |
| Quarter ended Mar 2022 | $1.98B | +$578.00K | +0.03% |
| Quarter ended Dec 2021 | $1.98B | +$1.50M | +0.08% |
| Quarter ended Sep 2021 | $1.98B | +$1.04M | +0.05% |
| Quarter ended Jun 2021 | $1.98B | +$1.06M | +0.05% |
| Quarter ended Mar 2021 | $1.98B | +$163.84M | +9.02% |
| Quarter ended Dec 2020 | $1.82B | +$4.26M | +0.24% |
| Quarter ended Sep 2020 | $1.81B | +$1.81B | N/A |
| Quarter ended Dec 2019 | $0 | N/A | N/A |
