Non-Current Liabilities
Long-Term Debt
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026
How to read this metric
An increase indicates higher financial leverage, which can amplify returns on equity but also increases interest expense and financial risk.
Detailed definition
Loans and financial obligations with a maturity period exceeding one year, typically consisting of corporate bonds and n...
Peer comparison
Capital-intensive firms or those with aggressive share buyback programs often carry higher long-term debt than asset-light competitors.
Metric ID:
long_term_debtBusiness Segments
| Segment | Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 |
|---|---|---|---|---|---|
| Financial Services | $10.45B | $11.53B | $14.29B | $15.95B | $15.67B |
| Total | — | — | — | — | — |
Long-Term Debt at Other Companies
Frequently Asked Questions
- What does long-term debt mean?
- Money the company has borrowed that doesn't need to be paid back for at least a year.