The latest quarterly long-term debt is $1.46 Billion with a quarter-over-quarter change of -1.63%. 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.
$1.46B
$1.46 Billion
-1.63%
vs. $1.49B prior quarter
26
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $1.46B | −$24.27M | -1.63% |
| Quarter ended Jan 2026 | $1.49B | −$1.13B | -43.14% |
| Quarter ended Nov 2025 | $2.62B | +$1.04B | +65.61% |
| Quarter ended Aug 2025 | $1.58B | +$1.35M | +0.09% |
| Quarter ended May 2025 | $1.58B | +$1.25M | +0.08% |
| Quarter ended Feb 2025 | $1.58B | +$1.24M | +0.08% |
| Quarter ended Nov 2024 | $1.58B | +$1.23M | +0.08% |
| Quarter ended Aug 2024 | $1.58B | +$1.14M | +0.07% |
| Quarter ended May 2024 | $1.57B | −$1.74M | -0.11% |
| Quarter ended Feb 2024 | $1.58B | +$1.31M | +0.08% |
| Quarter ended Oct 2023 | $1.57B | −$13.61M | -0.86% |
| Quarter ended Jul 2023 | $1.59B | −$23.49M | -1.46% |
| Quarter ended Apr 2023 | $1.61B | −$16.32M | -1.00% |
| Quarter ended Jan 2023 | $1.63B | −$3.00M | -0.18% |
| Quarter ended Oct 2022 | $1.63B | −$3.01M | -0.18% |
| Quarter ended Jul 2022 | $1.63B | −$3.02M | -0.18% |
| Quarter ended Apr 2022 | $1.64B | −$3.02M | -0.18% |
| Quarter ended Jan 2022 | $1.64B | −$3.03M | -0.18% |
| Quarter ended Oct 2021 | $1.64B | −$3.04M | -0.18% |
| Quarter ended Jul 2021 | $1.65B | −$3.05M | -0.18% |
| Quarter ended May 2021 | $1.65B | +$3.23M | +0.20% |
| Quarter ended Jan 2021 | $1.65B | −$1.55B | -48.53% |
| Quarter ended Oct 2020 | $3.20B | −$25.15M | -0.78% |
| Quarter ended Aug 2020 | $3.22B | +$3.22B | N/A |
| Quarter ended May 2020 | $0 | −$3.23B | -100.00% |
| Quarter ended Feb 2020 | $3.23B | N/A | N/A |
