The latest quarterly long-term debt is $7.03 Billion with a quarter-over-quarter change of -27.01%. 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.
$7.03B
$7.03 Billion
-27.01%
vs. $9.64B prior quarter
7
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $7.03B | −$2.60B | -27.01% |
| Quarter ended Jan 2026 | $9.64B | +$1.96B | +25.47% |
| Quarter ended Oct 2025 | $7.68B | +$267.50M | +3.61% |
| Quarter ended Jul 2025 | $7.41B | −$87.50M | -1.17% |
| Quarter ended Apr 2025 | $7.50B | −$348.00M | -4.43% |
| Quarter ended Jan 2025 | $7.85B | −$337.90M | -4.13% |
| Quarter ended Oct 2024 | $8.19B | N/A | N/A |
