The latest quarterly long-term debt is $1.44 Billion with a QoQ Growth of -5.05%. 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): $1.44B.
$1.44B
$1.44 Billion
Q2 FY2026 · 2026-06-30
-5.05%
vs. $1.51B prior quarter
36
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.44B | -5.05% | -14.14% |
| Q1 FY2026Period end 2026-03-31 | $1.51B | -0.08% | -9.67% |
| Q4 FY2025Period end 2025-12-31 | $1.51B | -3.78% | -9.69% |
| Q3 FY2025Period end 2025-09-30 | $1.57B | -5.95% | +27.66% |
| Q2 FY2025Period end 2025-06-30 | $1.67B | -0.11% | +140.38% |
| Q1 FY2025Period end 2025-03-31 | $1.68B | -0.10% | +181.15% |
| Q4 FY2024Period end 2024-12-31 | $1.68B | +36.02% | +201.80% |
| Q3 FY2024Period end 2024-09-30 | $1.23B | +77.10% | +148.85% |
| Q2 FY2024Period end 2024-06-30 | $696.10M | +16.83% | +33.66% |
| Q1 FY2024Period end 2024-03-31 | $595.80M | +7.24% | +13.85% |
| Q4 FY2023Period end 2023-12-31 | $555.60M | +12.15% | +6.21% |
| Q3 FY2023Period end 2023-09-30 | $495.40M | -4.88% | -27.41% |
| Q2 FY2023Period end 2023-06-30 | $520.80M | -0.48% | -25.54% |
| Q1 FY2023Period end 2023-03-31 | $523.30M | +0.04% | -21.47% |
| Q4 FY2022Period end 2022-12-31 | $523.10M | -23.36% | -21.30% |
| Q3 FY2022Period end 2022-09-30 | $682.50M | -2.42% | -6.98% |
| Q2 FY2022Period end 2022-06-30 | $699.40M | +4.95% | +8.42% |
| Q1 FY2022Period end 2022-03-31 | $666.40M | +0.26% | +166.45% |
| Q4 FY2021Period end 2021-12-31 | $664.70M | -9.40% | +167.81% |
| Q3 FY2021Period end 2021-09-30 | $733.70M | +13.73% | +193.01% |
| Q2 FY2021Period end 2021-06-30 | $645.10M | +157.94% | +155.89% |
| Q1 FY2021Period end 2021-03-31 | $250.10M | +0.77% | -29.01% |
| Q4 FY2020Period end 2020-12-31 | $248.20M | -0.88% | +146.72% |
| Q3 FY2020Period end 2020-09-30 | $250.40M | -0.67% | +135.34% |
| Q2 FY2020Period end 2020-06-30 | $252.10M | -28.44% | +136.27% |
| Q1 FY2020Period end 2020-03-31 | $352.30M | +250.20% | +241.05% |
| Q4 FY2019Period end 2019-12-31 | $100.60M | -5.45% | -45.24% |
| Q3 FY2019Period end 2019-09-30 | $106.40M | -0.28% | N/A |
| Q2 FY2019Period end 2019-06-30 | $106.70M | +3.29% | N/A |
| Q1 FY2019Period end 2019-03-31 | $103.30M | -43.77% | N/A |
| Q4 FY2018Period end 2018-12-31 | $183.70M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $300.00K | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $300.00K | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $400.00K | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $400.00K | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
