The latest quarterly long-term debt is $2.06 Billion with a quarter-over-quarter change of -0.19%. 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.
$2.06B
$2.06 Billion
-0.19%
vs. $2.06B prior quarter
7
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.06B | −$4.00M | -0.19% |
| Quarter ended Mar 2026 | $2.06B | +$81.00M | +4.08% |
| Quarter ended Dec 2025 | $1.98B | +$1.67B | +537.94% |
| Quarter ended Sep 2025 | $311.00M | −$1.95B | -86.26% |
| Quarter ended Jun 2025 | $2.26B | +$1.97B | +662.29% |
| Quarter ended Mar 2025 | $297.00M | +$4.00M | +1.37% |
| Quarter ended Dec 2024 | $293.00M | N/A | N/A |
