The latest quarterly long-term debt is $7.07 Billion with a quarter-over-quarter change of +0.03%. 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.
$7.07B
$7.07 Billion
+0.03%
vs. $7.07B prior quarter
16
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $7.07B | +$2.00M | +0.03% |
| Quarter ended Mar 2026 | $7.07B | +$1.00M | +0.01% |
| Quarter ended Dec 2025 | $7.07B | +$11.00M | +0.16% |
| Quarter ended Sep 2025 | $7.06B | +$3.00M | +0.04% |
| Quarter ended Jun 2025 | $7.06B | +$860.25M | +13.88% |
| Quarter ended Mar 2025 | $6.20B | −$745.25M | -10.74% |
| Quarter ended Dec 2024 | $6.94B | −$111.00M | -1.57% |
| Quarter ended Sep 2024 | $7.05B | +$2.00M | +0.03% |
| Quarter ended Jun 2024 | $7.05B | +$18.00M | +0.26% |
| Quarter ended Mar 2024 | $7.03B | −$654.00M | -8.51% |
| Quarter ended Dec 2023 | $7.69B | +$2.00M | +0.03% |
| Quarter ended Sep 2023 | $7.68B | +$1.00M | +0.01% |
| Quarter ended Jun 2023 | $7.68B | +$8.00M | +0.10% |
| Quarter ended Apr 2023 | $7.68B | −$1.25B | -14.04% |
| Quarter ended Jan 2023 | $8.93B | +$8.93B | N/A |
| Quarter ended Oct 2022 | $0 | N/A | N/A |
