The latest quarterly long-term debt is $11.79 Billion with a quarter-over-quarter change of -6.64%. 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.
$11.79B
$11.79 Billion
-6.64%
vs. $12.63B prior quarter
15
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $11.79B | −$839.00M | -6.64% |
| Quarter ended Dec 2025 | $12.63B | +$680.00M | +5.69% |
| Quarter ended Sep 2025 | $11.95B | +$2.07B | +20.96% |
| Quarter ended Jun 2025 | $9.88B | +$3.13B | +46.27% |
| Quarter ended Mar 2025 | $6.76B | +$73.00M | +1.09% |
| Quarter ended Dec 2024 | $6.68B | −$160.00M | -2.34% |
| Quarter ended Sep 2024 | $6.84B | +$106.00M | +1.57% |
| Quarter ended Jun 2024 | $6.74B | −$53.00M | -0.78% |
| Quarter ended Mar 2024 | $6.79B | −$215.00M | -3.07% |
| Quarter ended Dec 2023 | $7.00B | +$973.12M | +16.13% |
| Quarter ended Sep 2023 | $6.03B | −$631.47M | -9.48% |
| Quarter ended Jun 2023 | $6.66B | +$6.66B | N/A |
| Quarter ended Mar 2023 | $0 | −$6.67B | -100.00% |
| Quarter ended Dec 2022 | $6.67B | +$316.43M | +4.98% |
| Quarter ended Sep 2022 | $6.35B | N/A | N/A |
