What does long-term debt mean?

Money the company has borrowed that doesn't need to be paid back for at least a year.

Long-Term Debt

StatementBalance Sheet Statement

SectionNon-Current Liabilities

CategoryLeverage

SignalContext dependent

VolatilityStable

First reportedQ3 2016

Last reportedQ4 2025

An increase indicates higher financial leverage, which can amplify returns on equity but also increases interest expense and financial risk.

Loans and financial obligations with a maturity period exceeding one year, typically consisting of corporate bonds and n...

Capital-intensive firms or those with aggressive share buyback programs often carry higher long-term debt than asset-light competitors.

Metric ID: long_term_debt

What does long-term debt mean?: Money the company has borrowed that doesn't need to be paid back for at least a year.