The latest quarterly long-term debt is $27.56 Billion with a quarter-over-quarter change of +59.20%. 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.
$27.56B
$27.56 Billion
+59.20%
vs. $17.31B prior quarter
9
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $27.56B | +$10.25B | +59.20% |
| Quarter ended Mar 2026 | $17.31B | +$2.65B | +18.05% |
| Quarter ended Dec 2025 | $14.66B | +$4.34B | +42.06% |
| Quarter ended Sep 2025 | $10.32B | +$2.90B | +39.05% |
| Quarter ended Jun 2025 | $7.42B | +$2.49B | +50.43% |
| Quarter ended Mar 2025 | $4.94B | −$522.84M | -9.58% |
| Quarter ended Dec 2024 | $5.46B | +$2.01B | +58.40% |
| Quarter ended Sep 2024 | $3.45B | +$2.09B | +154.98% |
| Quarter ended Dec 2023 | $1.35B | N/A | N/A |
