The latest quarterly long-term debt is $2.48 Billion with a QoQ Growth of +0.04%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q2 FY2026 (2026-06-30).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $2.48B.
$2.48B
$2.48 Billion
Q2 FY2026 · 2026-06-30
+0.04%
vs. $2.48B prior quarter
25
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.48B | +0.04% | N/A |
| Q1 FY2026Period end 2026-03-31 | $2.48B | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2025Period end 2025-09-30 | $213.00M | N/A | -89.32% |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | -100.00% |
| Q1 FY2025Period end 2025-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2024Period end 2024-12-31 | $2.00B | +0.05% | +0.20% |
| Q3 FY2024Period end 2024-09-30 | $1.99B | +0.05% | +0.20% |
| Q2 FY2024Period end 2024-06-30 | $1.99B | +0.05% | +0.20% |
| Q1 FY2024Period end 2024-03-31 | $1.99B | +0.05% | +0.20% |
| Q4 FY2023Period end 2023-12-31 | $1.99B | +0.05% | +0.20% |
| Q3 FY2023Period end 2023-09-30 | $1.99B | +0.05% | +0.22% |
| Q2 FY2023Period end 2023-06-30 | $1.99B | +0.05% | +0.22% |
| Q1 FY2023Period end 2023-03-31 | $1.99B | +0.05% | +0.22% |
| Q4 FY2022Period end 2022-12-31 | $1.99B | +0.07% | +0.20% |
| Q3 FY2022Period end 2022-09-30 | $1.99B | +0.05% | +0.21% |
| Q2 FY2022Period end 2022-06-30 | $1.98B | +0.05% | +0.21% |
| Q1 FY2022Period end 2022-03-31 | $1.98B | +0.03% | +0.21% |
| Q4 FY2021Period end 2021-12-31 | $1.98B | +0.08% | +9.22% |
| Q3 FY2021Period end 2021-09-30 | $1.98B | +0.05% | +9.40% |
| Q2 FY2021Period end 2021-06-30 | $1.98B | +0.05% | N/A |
| Q1 FY2021Period end 2021-03-31 | $1.98B | +9.02% | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.82B | +0.24% | N/A |
| Q3 FY2020Period end 2020-09-30 | $1.81B | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
