The latest quarterly long-term debt is $6.61 Billion with a quarter-over-quarter change of +0.02%. 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.
$6.61B
$6.61 Billion
+0.02%
vs. $6.61B prior quarter
34
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $6.61B | +$1.00M | +0.02% |
| Quarter ended Mar 2026 | $6.61B | −$848.00M | -11.38% |
| Quarter ended Dec 2025 | $7.45B | +$850.00M | +12.87% |
| Quarter ended Sep 2025 | $6.60B | +$1.00M | +0.02% |
| Quarter ended Jun 2025 | $6.60B | +$1.00M | +0.02% |
| Quarter ended Mar 2025 | $6.60B | +$1.00M | +0.02% |
| Quarter ended Dec 2024 | $6.60B | +$1.00M | +0.02% |
| Quarter ended Sep 2024 | $6.60B | +$1.00M | +0.02% |
| Quarter ended Jun 2024 | $6.60B | −$598.00M | -8.31% |
| Quarter ended Mar 2024 | $7.20B | +$1.00M | +0.01% |
| Quarter ended Dec 2023 | $7.20B | +$1.23B | +20.68% |
| Quarter ended Sep 2023 | $5.96B | +$1.00M | +0.02% |
| Quarter ended Jun 2023 | $5.96B | +$0 | 0.00% |
| Quarter ended Mar 2023 | $5.96B | −$1.25B | -17.30% |
| Quarter ended Dec 2022 | $7.21B | +$1.00M | +0.01% |
| Quarter ended Sep 2022 | $7.21B | +$1.00M | +0.01% |
| Quarter ended Jun 2022 | $7.21B | +$1.00M | +0.01% |
| Quarter ended Mar 2022 | $7.21B | +$1.00M | +0.01% |
| Quarter ended Dec 2021 | $7.20B | +$1.00M | +0.01% |
| Quarter ended Sep 2021 | $7.20B | +$1.00M | +0.01% |
| Quarter ended Jun 2021 | $7.20B | +$1.00M | +0.01% |
| Quarter ended Mar 2021 | $7.20B | −$748.00M | -9.41% |
| Quarter ended Dec 2020 | $7.95B | +$2.00M | +0.03% |
| Quarter ended Sep 2020 | $7.95B | +$1.00M | +0.01% |
| Quarter ended Jun 2020 | $7.95B | +$1.19B | +17.65% |
| Quarter ended Mar 2020 | $6.75B | +$1.00M | +0.01% |
| Quarter ended Dec 2019 | $6.75B | +$1.00M | +0.01% |
| Quarter ended Sep 2019 | $6.75B | +$1.00M | +0.01% |
| Quarter ended Jun 2019 | $6.75B | +$1.00M | +0.01% |
| Quarter ended Mar 2019 | $6.75B | +$6.75B | N/A |
| Quarter ended Dec 2018 | $0 | +$0 | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Sep 2017 | $0 | N/A | N/A |
