The latest quarterly long-term debt is $4.44 Billion. 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. Quarter ended Jun 2026 (2026-06-30): $4.44B.
$4.44B
$4.44 Billion
N/A
23
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Quarter ended Jun 2026Period end 2026-06-30 | $4.44B | N/A | N/A |
| Quarter ended Mar 2026Period end 2026-03-31 | $4.44B | N/A | N/A |
| Quarter ended Dec 2025Period end 2025-12-31 | $4.44B | N/A | N/A |
| Quarter ended Sep 2025Period end 2025-09-30 | $4.44B | N/A | N/A |
| Quarter ended Jun 2025Period end 2025-06-30 | $4.44B | N/A | N/A |
| Quarter ended Mar 2025Period end 2025-03-31 | $4.44B | N/A | N/A |
| Quarter ended Dec 2024Period end 2024-12-31 | $4.44B | N/A | N/A |
| Quarter ended Sep 2024Period end 2024-09-30 | $5.47B | N/A | N/A |
| Quarter ended Jun 2024Period end 2024-06-30 | $5.53B | N/A | N/A |
| Quarter ended Mar 2024Period end 2024-03-31 | $4.43B | N/A | N/A |
| Quarter ended Dec 2023Period end 2023-12-31 | $4.43B | N/A | N/A |
| Quarter ended Sep 2023Period end 2023-09-30 | $2.72B | N/A | N/A |
| Quarter ended Jun 2023Period end 2023-06-30 | $2.72B | N/A | N/A |
| Quarter ended Mar 2023Period end 2023-03-31 | $2.72B | N/A | N/A |
| Quarter ended Dec 2022Period end 2022-12-31 | $1.23B | N/A | N/A |
| Quarter ended Sep 2022Period end 2022-09-30 | $1.23B | N/A | N/A |
| Quarter ended Jun 2022Period end 2022-06-30 | $1.23B | N/A | N/A |
| Quarter ended Mar 2022Period end 2022-03-31 | $1.23B | N/A | N/A |
| Quarter ended Dec 2021Period end 2021-12-31 | $1.23B | N/A | N/A |
| Quarter ended Sep 2021Period end 2021-09-30 | $2.96B | N/A | N/A |
| Quarter ended Jun 2021Period end 2021-06-30 | $2.00M | N/A | N/A |
| Quarter ended Dec 2020Period end 2020-12-31 | $47.00M | N/A | N/A |
| Quarter ended Mar 2020Period end 2020-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
