The latest quarterly long-term debt is $2.00 Billion with a quarter-over-quarter change of -1.30%. 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.
$2.00B
$2.00 Billion
-1.30%
vs. $2.03B prior quarter
28
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $2.00B | −$26.45M | -1.30% |
| Quarter ended Oct 2025 | $2.03B | +$910.42K | +0.04% |
| Quarter ended Apr 2025 | $2.03B | +$2.02B | +15147.30% |
| Quarter ended Oct 2024 | $13.31M | −$2.03B | -99.35% |
| Quarter ended Apr 2024 | $2.04B | +$56.72M | +2.85% |
| Quarter ended Oct 2023 | $1.99B | −$11.45M | -0.57% |
| Quarter ended Apr 2023 | $2.00B | +$668.58M | +50.24% |
| Quarter ended Oct 2022 | $1.33B | −$82.67M | -5.85% |
| Quarter ended Apr 2022 | $1.41B | −$7.54M | -0.53% |
| Quarter ended Oct 2021 | $1.42B | −$615.00M | -30.21% |
| Quarter ended Apr 2021 | $2.04B | +$182.11M | +9.82% |
| Quarter ended Oct 2020 | $1.85B | +$1.85B | +1054510.85% |
| Quarter ended Apr 2020 | $175.78K | −$2.19M | -92.58% |
| Quarter ended Oct 2019 | $2.37M | +$2.37M | N/A |
| Quarter ended Apr 2019 | $0 | +$0 | N/A |
| Quarter ended Oct 2018 | $0 | −$1.79M | -100.00% |
| Quarter ended Apr 2018 | $1.79M | −$1.58B | -99.89% |
| Quarter ended Oct 2017 | $1.58B | +$165.34K | +0.01% |
| Quarter ended Apr 2017 | $1.58B | −$2.96M | -0.19% |
| Quarter ended Oct 2016 | $1.58B | +$1.32B | +497.92% |
| Quarter ended Apr 2016 | $265.00M | +$0 | 0.00% |
| Quarter ended Oct 2015 | $265.00M | +$0 | 0.00% |
| Quarter ended Apr 2015 | $265.00M | +$0 | 0.00% |
| Quarter ended Oct 2014 | $265.00M | +$0 | 0.00% |
| Quarter ended Apr 2014 | $265.00M | +$300.00K | +0.11% |
| Quarter ended Oct 2013 | $264.70M | +$0 | 0.00% |
| Quarter ended Apr 2013 | $264.70M | +$0 | 0.00% |
| Quarter ended Oct 2012 | $264.70M | N/A | N/A |
