The latest quarterly long-term debt is $2.66 Billion with a quarter-over-quarter change of +2.55%. 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.
$2.66B
$2.66 Billion
+2.55%
vs. $2.59B prior quarter
20
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Feb 2026 | $2.66B | +$66.04M | +2.55% |
| Quarter ended Nov 2025 | $2.59B | +$2.29B | +749.71% |
| Quarter ended Aug 2025 | $305.28M | −$372.94M | -54.99% |
| Quarter ended May 2025 | $678.22M | −$767.00K | -0.11% |
| Quarter ended Feb 2025 | $678.99M | +$210.74M | +45.01% |
| Quarter ended Nov 2024 | $468.24M | +$362.02M | +340.80% |
| Quarter ended Aug 2024 | $106.23M | +$26.75M | +33.67% |
| Quarter ended May 2024 | $79.47M | +$37.02M | +87.18% |
| Quarter ended Feb 2024 | $42.46M | +$8.96M | +26.73% |
| Quarter ended Nov 2023 | $33.50M | −$1.38M | -3.96% |
| Quarter ended Aug 2023 | $34.88M | −$33.60M | -49.06% |
| Quarter ended May 2023 | $68.48M | +$49.62M | +263.05% |
| Quarter ended Feb 2023 | $18.86M | +$2.49M | +15.18% |
| Quarter ended Nov 2022 | $16.38M | +$4.27M | +35.24% |
| Quarter ended Aug 2022 | $12.11M | +$6.21M | +105.34% |
| Quarter ended May 2022 | $5.90M | +$5.90M | N/A |
| Quarter ended Feb 2022 | $0 | +$0 | N/A |
| Quarter ended Nov 2021 | $0 | +$0 | N/A |
| Quarter ended Aug 2021 | $0 | +$0 | N/A |
| Quarter ended May 2021 | $0 | N/A | N/A |
