The latest quarterly long-term debt is $4.58 Billion with a quarter-over-quarter change of -9.14%. 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.
$4.58B
$4.58 Billion
-9.14%
vs. $5.04B prior quarter
12
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $4.58B | −$460.00M | -9.14% |
| Quarter ended Dec 2025 | $5.04B | −$102.00M | -1.99% |
| Quarter ended Sep 2025 | $5.14B | −$2.68B | -34.27% |
| Quarter ended Jun 2025 | $7.82B | +$2.00M | +0.03% |
| Quarter ended Mar 2025 | $7.81B | +$3.00M | +0.04% |
| Quarter ended Dec 2024 | $7.81B | +$1.00M | +0.01% |
| Quarter ended Sep 2024 | $7.81B | −$497.00M | -5.98% |
| Quarter ended Jun 2024 | $8.31B | +$3.00M | +0.04% |
| Quarter ended Mar 2024 | $8.30B | +$0 | 0.00% |
| Quarter ended Dec 2023 | $8.30B | −$22.00M | -0.26% |
| Quarter ended Sep 2023 | $8.32B | +$8.32B | N/A |
| Quarter ended Jun 2023 | $0 | N/A | N/A |
