The latest quarterly long-term debt is $3.52 Billion with a quarter-over-quarter change of +0.03%. 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.
$3.52B
$3.52 Billion
+0.03%
vs. $3.51B prior quarter
22
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $3.52B | +$1.05M | +0.03% |
| Quarter ended Mar 2026 | $3.51B | +$1.03M | +0.03% |
| Quarter ended Dec 2025 | $3.51B | +$1.02M | +0.03% |
| Quarter ended Sep 2025 | $3.51B | +$1.01M | +0.03% |
| Quarter ended Jun 2025 | $3.51B | +$994.00K | +0.03% |
| Quarter ended Mar 2025 | $3.51B | +$981.00K | +0.03% |
| Quarter ended Dec 2024 | $3.51B | +$34.53M | +0.99% |
| Quarter ended Sep 2024 | $3.47B | −$7.71M | -0.22% |
| Quarter ended Jun 2024 | $3.48B | −$7.72M | -0.22% |
| Quarter ended Mar 2024 | $3.49B | +$583.99M | +20.10% |
| Quarter ended Dec 2023 | $2.91B | −$6.40M | -0.22% |
| Quarter ended Sep 2023 | $2.91B | −$254.46M | -8.04% |
| Quarter ended Jun 2023 | $3.17B | −$5.80M | -0.18% |
| Quarter ended Mar 2023 | $3.17B | −$5.85M | -0.18% |
| Quarter ended Dec 2022 | $3.18B | −$5.81M | -0.18% |
| Quarter ended Sep 2022 | $3.18B | −$5.83M | -0.18% |
| Quarter ended Jun 2022 | $3.19B | −$5.87M | -0.18% |
| Quarter ended Mar 2022 | $3.20B | −$5.92M | -0.18% |
| Quarter ended Dec 2021 | $3.20B | +$1.47B | +84.97% |
| Quarter ended Sep 2021 | $1.73B | −$2.66M | -0.15% |
| Quarter ended Jun 2021 | $1.73B | −$403.94M | -18.90% |
| Quarter ended Mar 2021 | $2.14B | N/A | N/A |
