The latest quarterly long-term debt is $7.42 Billion with a quarter-over-quarter change of +101.30%. 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.
$7.42B
$7.42 Billion
+101.30%
vs. $3.69B prior quarter
22
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $7.42B | +$3.74B | +101.30% |
| Quarter ended Mar 2026 | $3.69B | +$2.54M | +0.07% |
| Quarter ended Dec 2025 | $3.69B | +$2.72B | +282.21% |
| Quarter ended Sep 2025 | $964.21M | +$1.44M | +0.15% |
| Quarter ended Jun 2025 | $962.76M | +$962.76M | N/A |
| Quarter ended Mar 2025 | $0 | +$0 | N/A |
| Quarter ended Dec 2024 | $0 | +$0 | N/A |
| Quarter ended Sep 2024 | $0 | +$0 | N/A |
| Quarter ended Jun 2024 | $0 | +$0 | N/A |
| Quarter ended Mar 2024 | $0 | +$0 | N/A |
| Quarter ended Dec 2023 | $0 | +$0 | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jun 2023 | $0 | −$1.26M | -100.00% |
| Quarter ended Mar 2023 | $1.26M | +$1.26M | N/A |
| Quarter ended Dec 2022 | $0 | +$0 | N/A |
| Quarter ended Sep 2022 | $0 | −$46.62M | -100.00% |
| Quarter ended Jun 2022 | $46.62M | +$16.79M | +56.31% |
| Quarter ended Mar 2022 | $29.82M | +$19.11M | +178.26% |
| Quarter ended Dec 2021 | $10.72M | +$1.56M | +17.04% |
| Quarter ended Sep 2021 | $9.16M | +$1.02M | +12.56% |
| Quarter ended Jun 2021 | $8.14M | +$6.89M | +554.98% |
| Quarter ended Dec 2020 | $1.24M | N/A | N/A |
