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. $583.00M prior quarter
9
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $0 | −$583.00M | -100.00% |
| Quarter ended Jan 2026 | $583.00M | −$748.00M | -56.20% |
| Quarter ended Oct 2025 | $1.33B | −$498.00M | -27.23% |
| Quarter ended Jun 2025 | $1.83B | −$98.00M | -5.09% |
| Quarter ended Mar 2025 | $1.93B | +$1.93B | N/A |
| Quarter ended Dec 2024 | $0 | +$0 | N/A |
| Quarter ended Sep 2024 | $0 | +$0 | N/A |
| Quarter ended Jun 2024 | $0 | +$0 | N/A |
| Quarter ended Jun 2023 | $0 | N/A | N/A |
