The latest quarterly long-term debt is $4.00 Billion with a quarter-over-quarter change of -0.07%. 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.
$4.00B
$4.00 Billion
-0.07%
vs. $4.00B prior quarter
6
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $4.00B | −$3.00M | -0.07% |
| Quarter ended Mar 2026 | $4.00B | −$458.00M | -10.27% |
| Quarter ended Dec 2025 | $4.46B | +$2.74B | +158.89% |
| Quarter ended Sep 2025 | $1.72B | +$1.72B | N/A |
| Quarter ended Jun 2025 | $0 | −$4.01B | -100.00% |
| Quarter ended Mar 2025 | $4.01B | N/A | N/A |
