The latest quarterly long-term debt is $3.89 Billion with a quarter-over-quarter change of -0.18%. 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.
$3.89B
$3.89 Billion
-0.18%
vs. $3.89B prior quarter
11
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $3.89B | −$7.00M | -0.18% |
| Quarter ended Jan 2026 | $3.89B | −$7.00M | -0.18% |
| Quarter ended Oct 2025 | $3.90B | −$540.00M | -12.16% |
| Quarter ended Jun 2025 | $4.44B | −$195.00M | -4.21% |
| Quarter ended Mar 2025 | $4.64B | +$0 | 0.00% |
| Quarter ended Dec 2024 | $4.64B | −$7.00M | -0.15% |
| Quarter ended Sep 2024 | $4.64B | +$4.64B | N/A |
| Quarter ended Jun 2024 | $0 | +$0 | N/A |
| Quarter ended Mar 2024 | $0 | +$0 | N/A |
| Quarter ended Dec 2023 | $0 | −$4.07B | -100.00% |
| Quarter ended Sep 2023 | $4.07B | N/A | N/A |
