The latest quarterly long-term debt is $1.88 Billion with a QoQ Growth of +4.50%. 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): $1.88B.
$1.88B
$1.88 Billion
Q2 FY2026 · 2026-06-30
+4.50%
vs. $1.80B prior quarter
34
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.88B | +4.50% | +4.86% |
| Q1 FY2026Period end 2026-04-10 | $1.80B | +4.83% | -7.32% |
| Q4 FY2025Period end 2025-12-31 | $1.72B | -1.60% | -12.67% |
| Q3 FY2025Period end 2025-09-30 | $1.74B | -2.72% | -13.39% |
| Q2 FY2025Period end 2025-06-30 | $1.79B | -7.64% | -12.14% |
| Q1 FY2025Period end 2025-03-31 | $1.94B | -1.21% | -10.10% |
| Q4 FY2024Period end 2024-12-31 | $1.96B | -2.42% | -6.19% |
| Q3 FY2024Period end 2024-09-30 | $2.01B | -1.31% | -5.32% |
| Q2 FY2024Period end 2024-06-30 | $2.04B | -5.50% | -4.46% |
| Q1 FY2024Period end 2024-03-31 | $2.16B | +3.08% | -0.47% |
| Q4 FY2023Period end 2023-12-31 | $2.09B | -1.51% | -2.72% |
| Q3 FY2023Period end 2023-09-30 | $2.13B | -0.41% | -1.63% |
| Q2 FY2023Period end 2023-06-30 | $2.14B | -1.56% | -1.63% |
| Q1 FY2023Period end 2023-03-31 | $2.17B | +0.75% | -0.47% |
| Q4 FY2022Period end 2022-12-31 | $2.15B | -0.41% | -1.39% |
| Q3 FY2022Period end 2022-09-30 | $2.16B | -0.41% | -1.16% |
| Q2 FY2022Period end 2022-06-30 | $2.17B | -0.40% | +22.21% |
| Q1 FY2022Period end 2022-03-31 | $2.18B | -0.18% | +24.64% |
| Q4 FY2021Period end 2021-12-31 | $2.18B | -0.17% | +181.18% |
| Q3 FY2021Period end 2021-09-30 | $2.19B | +23.14% | +202.65% |
| Q2 FY2021Period end 2021-06-30 | $1.78B | +1.57% | +300.75% |
| Q1 FY2021Period end 2021-03-31 | $1.75B | +125.20% | +277.27% |
| Q4 FY2020Period end 2020-12-31 | $776.57M | +7.45% | +96.54% |
| Q3 FY2020Period end 2020-09-30 | $722.73M | +63.05% | N/A |
| Q2 FY2020Period end 2020-06-30 | $443.25M | -4.38% | N/A |
| Q1 FY2020Period end 2020-03-31 | $463.55M | +17.32% | N/A |
| Q4 FY2019Period end 2019-12-31 | $395.11M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
