The latest quarterly long-term debt is $1.52 Billion with a QoQ Growth of -0.32%. 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): $1.52B.
$1.52B
$1.52 Billion
Q2 FY2026 · 2026-06-30
-0.32%
vs. $1.52B prior quarter
29
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.52B | -0.32% | -8.88% |
| Q1 FY2026Period end 2026-03-31 | $1.52B | N/A | -8.68% |
| Q4 FY2025Period end 2025-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2025Period end 2025-09-30 | $1.66B | -0.09% | -1.54% |
| Q2 FY2025Period end 2025-06-30 | $1.66B | -0.09% | -5.96% |
| Q1 FY2025Period end 2025-03-31 | $1.67B | -1.27% | -7.27% |
| Q4 FY2024Period end 2024-12-31 | $1.69B | -0.09% | -8.73% |
| Q3 FY2024Period end 2024-09-30 | $1.69B | -4.58% | -11.61% |
| Q2 FY2024Period end 2024-06-30 | $1.77B | -1.49% | -10.02% |
| Q1 FY2024Period end 2024-03-31 | $1.80B | -2.83% | -11.04% |
| Q4 FY2023Period end 2023-12-31 | $1.85B | -3.24% | -8.64% |
| Q3 FY2023Period end 2023-09-30 | $1.91B | -2.86% | -5.66% |
| Q2 FY2023Period end 2023-06-30 | $1.97B | -2.61% | -2.95% |
| Q1 FY2023Period end 2023-03-31 | $2.02B | -0.20% | -0.44% |
| Q4 FY2022Period end 2022-12-31 | $2.02B | -0.09% | -0.30% |
| Q3 FY2022Period end 2022-09-30 | $2.02B | -0.07% | -0.07% |
| Q2 FY2022Period end 2022-06-30 | $2.03B | -0.08% | -0.06% |
| Q1 FY2022Period end 2022-03-31 | $2.03B | -0.06% | -0.02% |
| Q4 FY2021Period end 2021-12-31 | $2.03B | +0.14% | -0.02% |
| Q3 FY2021Period end 2021-09-30 | $2.03B | -0.05% | -38.39% |
| Q2 FY2021Period end 2021-06-30 | $2.03B | -0.05% | -38.42% |
| Q1 FY2021Period end 2021-03-31 | $2.03B | -0.06% | N/A |
| Q4 FY2020Period end 2020-12-31 | $2.03B | -38.29% | -36.07% |
| Q3 FY2020Period end 2020-09-30 | $3.29B | -0.09% | N/A |
| Q2 FY2020Period end 2020-06-30 | $3.29B | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | -100.00% | N/A |
| Q4 FY2019Period end 2019-12-31 | $3.17B | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $2.65B | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
