The latest quarterly long-term debt is $4.86 Billion with a quarter-over-quarter change of +5.88%. 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.
$4.86B
$4.86 Billion
+5.88%
vs. $4.59B prior quarter
22
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $4.86B | +$270.17M | +5.88% |
| Quarter ended Mar 2026 | $4.59B | +$609.33M | +15.29% |
| Quarter ended Dec 2025 | $3.98B | +$283.63M | +7.66% |
| Quarter ended Sep 2025 | $3.70B | +$978.77M | +35.95% |
| Quarter ended Jun 2025 | $2.72B | −$6.22M | -0.23% |
| Quarter ended Mar 2025 | $2.73B | −$4.25M | -0.16% |
| Quarter ended Dec 2024 | $2.73B | +$35.43M | +1.31% |
| Quarter ended Sep 2024 | $2.70B | −$5.49M | -0.20% |
| Quarter ended Jun 2024 | $2.70B | −$5.54M | -0.20% |
| Quarter ended Mar 2024 | $2.71B | −$5.59M | -0.21% |
| Quarter ended Dec 2023 | $2.71B | −$5.51M | -0.20% |
| Quarter ended Sep 2023 | $2.72B | +$2.70B | +13087.19% |
| Quarter ended Jun 2023 | $20.62M | −$111.00K | -0.54% |
| Quarter ended Mar 2023 | $20.73M | −$2.72B | -99.24% |
| Quarter ended Dec 2022 | $2.74B | +$2.72B | +12954.94% |
| Quarter ended Sep 2022 | $20.96M | −$107.00K | -0.51% |
| Quarter ended Jun 2022 | $21.07M | −$106.00K | -0.50% |
| Quarter ended Mar 2022 | $21.17M | −$2.79B | -99.25% |
| Quarter ended Dec 2021 | $2.81B | +$2.79B | +13031.15% |
| Quarter ended Sep 2021 | $21.39M | −$103.00K | -0.48% |
| Quarter ended Jun 2021 | $21.49M | −$101.00K | -0.47% |
| Quarter ended Mar 2021 | $21.59M | N/A | N/A |
