The latest quarterly long-term debt is $7.05 Billion with a quarter-over-quarter change of +2.43%. 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.
$7.05B
$7.05 Billion
+2.43%
vs. $6.88B prior quarter
28
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $7.05B | +$167.00M | +2.43% |
| Quarter ended Mar 2026 | $6.88B | −$418.00M | -5.73% |
| Quarter ended Dec 2025 | $7.30B | −$295.00M | -3.89% |
| Quarter ended Sep 2025 | $7.59B | +$518.00M | +7.32% |
| Quarter ended Jun 2025 | $7.07B | +$151.00M | +2.18% |
| Quarter ended Mar 2025 | $6.92B | −$50.00M | -0.72% |
| Quarter ended Dec 2024 | $6.97B | +$1.38B | +24.61% |
| Quarter ended Sep 2024 | $5.60B | +$70.00M | +1.27% |
| Quarter ended Jun 2024 | $5.53B | −$1.32B | -19.28% |
| Quarter ended Mar 2024 | $6.85B | −$20.00M | -0.29% |
| Quarter ended Dec 2023 | $6.87B | +$44.00M | +0.64% |
| Quarter ended Sep 2023 | $6.82B | +$705.00M | +11.53% |
| Quarter ended Jun 2023 | $6.12B | +$1.00M | +0.02% |
| Quarter ended Mar 2023 | $6.12B | +$18.00M | +0.30% |
| Quarter ended Dec 2022 | $6.10B | −$361.00M | -5.59% |
| Quarter ended Sep 2022 | $6.46B | −$143.00M | -2.17% |
| Quarter ended Jun 2022 | $6.60B | −$92.00M | -1.37% |
| Quarter ended Mar 2022 | $6.69B | −$555.00M | -7.66% |
| Quarter ended Dec 2021 | $7.25B | +$1.79B | +32.81% |
| Quarter ended Sep 2021 | $5.46B | +$1.00M | +0.02% |
| Quarter ended Jun 2021 | $5.46B | +$0 | 0.00% |
| Quarter ended Mar 2021 | $5.46B | +$195.00M | +3.71% |
| Quarter ended Dec 2020 | $5.26B | −$250.00M | -4.54% |
| Quarter ended Sep 2020 | $5.51B | −$748.00M | -11.95% |
| Quarter ended Jun 2020 | $6.26B | +$2.00M | +0.03% |
| Quarter ended Mar 2020 | $6.26B | +$6.25B | +125060.00% |
| Quarter ended Dec 2019 | $5.00M | +$5.00M | N/A |
| Quarter ended Mar 2019 | $0 | N/A | N/A |
