The latest quarterly long-term debt is $4.30 Billion with a quarter-over-quarter change of +304.84%. 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.
$4.30B
$4.30 Billion
+304.84%
vs. $1.06B prior quarter
20
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $4.30B | +$3.24B | +304.84% |
| Quarter ended Mar 2026 | $1.06B | +$1.33M | +0.13% |
| Quarter ended Dec 2025 | $1.06B | +$1.32M | +0.12% |
| Quarter ended Sep 2025 | $1.06B | +$1.31M | +0.12% |
| Quarter ended Jun 2025 | $1.06B | −$14.15M | -1.32% |
| Quarter ended Mar 2025 | $1.07B | −$2.15M | -0.20% |
| Quarter ended Dec 2024 | $1.07B | +$599.39M | +126.30% |
| Quarter ended Sep 2024 | $474.60M | −$52.16M | -9.90% |
| Quarter ended Jun 2024 | $526.76M | −$29.82M | -5.36% |
| Quarter ended Mar 2024 | $556.57M | −$127.51M | -18.64% |
| Quarter ended Dec 2023 | $684.08M | +$4.52M | +0.67% |
| Quarter ended Sep 2023 | $679.56M | +$679.51M | +1510031.11% |
| Quarter ended Jun 2023 | $45.00K | −$818.58M | -99.99% |
| Quarter ended Mar 2023 | $818.62M | +$818.62M | N/A |
| Quarter ended Dec 2022 | $0 | +$0 | N/A |
| Quarter ended Sep 2022 | $0 | −$852.32M | -100.00% |
| Quarter ended Jun 2022 | $852.32M | −$200.17M | -19.02% |
| Quarter ended Mar 2022 | $1.05B | +$400.28M | +61.37% |
| Quarter ended Dec 2021 | $652.21M | +$180.28M | +38.20% |
| Quarter ended Sep 2021 | $471.93M | N/A | N/A |
