The latest quarterly long-term debt is $0 with a quarter-over-quarter change of -100.00%. 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.
$0
$0
-100.00%
vs. $2.66B prior quarter
19
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $0 | −$2.66B | -100.00% |
| Quarter ended Dec 2025 | $2.66B | +$1.43B | +116.96% |
| Quarter ended Sep 2025 | $1.22B | +$196.22M | +19.08% |
| Quarter ended Jun 2025 | $1.03B | +$98.70M | +10.62% |
| Quarter ended Mar 2025 | $929.55M | +$600.68M | +182.65% |
| Quarter ended Dec 2024 | $328.87M | +$46.42M | +16.44% |
| Quarter ended Sep 2024 | $282.45M | −$263.27M | -48.24% |
| Quarter ended Jun 2024 | $545.72M | −$274.58M | -33.47% |
| Quarter ended Mar 2024 | $820.30M | +$13.62M | +1.69% |
| Quarter ended Dec 2023 | $806.68M | −$193.15M | -19.32% |
| Quarter ended Sep 2023 | $999.83M | +$277.96M | +38.51% |
| Quarter ended Jun 2023 | $721.87M | +$70.69M | +10.86% |
| Quarter ended Mar 2023 | $651.18M | +$103.94M | +18.99% |
| Quarter ended Dec 2022 | $547.24M | +$79.28M | +16.94% |
| Quarter ended Sep 2022 | $467.96M | −$2.92M | -0.62% |
| Quarter ended Jun 2022 | $470.88M | +$323.24M | +218.93% |
| Quarter ended Mar 2022 | $147.65M | −$9.61M | -6.11% |
| Quarter ended Dec 2021 | $157.25M | −$3.90M | -2.42% |
| Quarter ended Sep 2021 | $161.16M | N/A | N/A |
