The latest quarterly long-term debt is $2.68 Billion with a quarter-over-quarter change of +36.54%. 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.
$2.68B
$2.68 Billion
+36.54%
vs. $1.96B prior quarter
15
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $2.68B | +$717.00M | +36.54% |
| Quarter ended Apr 2026 | $1.96B | −$11.00M | -0.56% |
| Quarter ended Dec 2025 | $1.97B | +$1.00M | +0.05% |
| Quarter ended Oct 2025 | $1.97B | −$700.00M | -26.20% |
| Quarter ended Jul 2025 | $2.67B | +$42.00M | +1.60% |
| Quarter ended Apr 2025 | $2.63B | +$31.00M | +1.19% |
| Quarter ended Dec 2024 | $2.60B | −$40.00M | -1.52% |
| Quarter ended Sep 2024 | $2.64B | +$24.00M | +0.92% |
| Quarter ended Jun 2024 | $2.62B | −$3.00M | -0.11% |
| Quarter ended Mar 2024 | $2.62B | −$11.00M | -0.42% |
| Quarter ended Dec 2023 | $2.63B | +$25.00M | +0.96% |
| Quarter ended Sep 2023 | $2.60B | +$24.00M | +0.93% |
| Quarter ended Jun 2023 | $2.58B | +$2.58B | N/A |
| Quarter ended Mar 2023 | $0 | +$0 | N/A |
| Quarter ended Dec 2022 | $0 | N/A | N/A |
