The latest quarterly long-term debt is $5.94 Billion with a quarter-over-quarter change of +0.06%. 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.
$5.94B
$5.94 Billion
+0.06%
vs. $5.94B prior quarter
25
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $5.94B | +$3.60M | +0.06% |
| Quarter ended Mar 2026 | $5.94B | +$3.59M | +0.06% |
| Quarter ended Dec 2025 | $5.94B | +$3.59M | +0.06% |
| Quarter ended Sep 2025 | $5.93B | +$2.96B | +99.54% |
| Quarter ended Jun 2025 | $2.97B | −$1.26B | -29.82% |
| Quarter ended Mar 2025 | $4.24B | +$3.01M | +0.07% |
| Quarter ended Dec 2024 | $4.23B | +$3.03M | +0.07% |
| Quarter ended Sep 2024 | $4.23B | +$3.03M | +0.07% |
| Quarter ended Jun 2024 | $4.23B | +$3.00M | +0.07% |
| Quarter ended Mar 2024 | $4.23B | +$1.25B | +41.78% |
| Quarter ended Dec 2023 | $2.98B | −$96.64M | -3.14% |
| Quarter ended Sep 2023 | $3.08B | −$257.66M | -7.73% |
| Quarter ended Jun 2023 | $3.33B | −$61.36M | -1.81% |
| Quarter ended Mar 2023 | $3.40B | +$2.17M | +0.06% |
| Quarter ended Dec 2022 | $3.39B | +$2.21M | +0.07% |
| Quarter ended Sep 2022 | $3.39B | +$2.20M | +0.07% |
| Quarter ended Jun 2022 | $3.39B | +$2.17M | +0.06% |
| Quarter ended Mar 2022 | $3.39B | +$2.07M | +0.06% |
| Quarter ended Dec 2021 | $3.38B | +$2.61M | +0.08% |
| Quarter ended Sep 2021 | $3.38B | +$1.98B | +140.40% |
| Quarter ended Jun 2021 | $1.41B | +$1.41B | N/A |
| Quarter ended Mar 2021 | $0 | +$0 | N/A |
| Quarter ended Dec 2020 | $0 | +$0 | N/A |
| Quarter ended Dec 2019 | $0 | +$0 | N/A |
| Quarter ended Sep 2019 | $0 | N/A | N/A |
