The latest quarterly long-term debt is $1.26 Billion with a QoQ Growth of -0.24%. 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): $1.26B.
$1.26B
$1.26 Billion
Q2 FY2026 · 2026-06-30
-0.24%
vs. $1.27B prior quarter
26
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.26B | -0.24% | +17.90% |
| Q1 FY2026Period end 2026-03-31 | $1.27B | +0.39% | +19.09% |
| Q4 FY2025Period end 2025-12-31 | $1.26B | +16.69% | +21.84% |
| Q3 FY2025Period end 2025-09-30 | $1.08B | +0.88% | +7.52% |
| Q2 FY2025Period end 2025-06-30 | $1.07B | +0.77% | N/A |
| Q1 FY2025Period end 2025-03-31 | $1.06B | +2.71% | +13.12% |
| Q4 FY2024Period end 2024-12-31 | $1.04B | +2.98% | +12.34% |
| Q3 FY2024Period end 2024-09-30 | $1.01B | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $56.88M | -93.95% | N/A |
| Q1 FY2024Period end 2024-03-31 | $940.59M | +2.00% | N/A |
| Q4 FY2023Period end 2023-12-31 | $922.13M | N/A | N/A |
| Q3 FY2023Period end 2023-08-31 | $898.48M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $786.17M | +2.01% | +79.42% |
| Q1 FY2023Period end 2023-03-31 | $770.66M | +3.49% | N/A |
| Q4 FY2022Period end 2022-12-31 | $744.65M | +67.85% | +87.03% |
| Q3 FY2022Period end 2022-09-30 | $443.64M | +1.25% | N/A |
| Q2 FY2022Period end 2022-06-30 | $438.19M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | -100.00% | N/A |
| Q4 FY2021Period end 2021-12-31 | $398.14M | N/A | -29.58% |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | -100.00% |
| Q1 FY2021Period end 2021-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2020Period end 2020-12-31 | $565.40M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | -100.00% | N/A |
| Q2 FY2020Period end 2020-06-30 | $141.35M | 0.00% | N/A |
| Q1 FY2020Period end 2020-03-31 | $141.35M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
