The latest quarterly long-term debt is $6.78 Billion with a quarter-over-quarter change of -0.06%. 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.
$6.78B
$6.78 Billion
-0.06%
vs. $6.78B prior quarter
13
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $6.78B | −$4.00M | -0.06% |
| Quarter ended Dec 2025 | $6.78B | +$3.81B | +128.43% |
| Quarter ended Sep 2025 | $2.97B | −$3.00M | -0.10% |
| Quarter ended Jun 2025 | $2.97B | −$3.00M | -0.10% |
| Quarter ended Mar 2025 | $2.98B | −$12.00M | -0.40% |
| Quarter ended Dec 2024 | $2.99B | +$371.00M | +14.18% |
| Quarter ended Sep 2024 | $2.62B | −$1.00M | -0.04% |
| Quarter ended Jun 2024 | $2.62B | −$2.00M | -0.08% |
| Quarter ended Mar 2024 | $2.62B | −$192.00M | -6.83% |
| Quarter ended Dec 2023 | $2.81B | −$12.00M | -0.43% |
| Quarter ended Sep 2023 | $2.82B | −$9.00M | -0.32% |
| Quarter ended Jun 2023 | $2.83B | +$2.83B | N/A |
| Quarter ended Mar 2023 | $0 | N/A | N/A |
