The latest quarterly long-term debt is $4.44 Billion with a quarter-over-quarter change of +0.05%. 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.
$4.44B
$4.44 Billion
+0.05%
vs. $4.44B prior quarter
22
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $4.44B | +$2.00M | +0.05% |
| Quarter ended Dec 2025 | $4.44B | +$2.00M | +0.05% |
| Quarter ended Sep 2025 | $4.44B | +$2.00M | +0.05% |
| Quarter ended Jun 2025 | $4.44B | −$7.00M | -0.16% |
| Quarter ended Mar 2025 | $4.44B | +$2.00M | +0.05% |
| Quarter ended Dec 2024 | $4.44B | −$1.03B | -18.78% |
| Quarter ended Sep 2024 | $5.47B | −$58.00M | -1.05% |
| Quarter ended Jun 2024 | $5.53B | +$1.09B | +24.66% |
| Quarter ended Mar 2024 | $4.43B | +$2.00M | +0.05% |
| Quarter ended Dec 2023 | $4.43B | +$1.71B | +62.90% |
| Quarter ended Sep 2023 | $2.72B | +$2.00M | +0.07% |
| Quarter ended Jun 2023 | $2.72B | +$2.00M | +0.07% |
| Quarter ended Mar 2023 | $2.72B | +$1.49B | +120.63% |
| Quarter ended Dec 2022 | $1.23B | +$2.00M | +0.16% |
| Quarter ended Sep 2022 | $1.23B | +$1.00M | +0.08% |
| Quarter ended Jun 2022 | $1.23B | +$1.00M | +0.08% |
| Quarter ended Mar 2022 | $1.23B | +$1.00M | +0.08% |
| Quarter ended Dec 2021 | $1.23B | −$1.73B | -58.55% |
| Quarter ended Sep 2021 | $2.96B | +$2.96B | +147800.00% |
| Quarter ended Jun 2021 | $2.00M | −$45.00M | -95.74% |
| Quarter ended Dec 2020 | $47.00M | +$47.00M | N/A |
| Quarter ended Mar 2020 | $0 | N/A | N/A |
