The latest quarterly long-term debt is $3.22 Billion with a QoQ Growth of +16.77%. 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): $3.22B.
$3.22B
$3.22 Billion
Q2 FY2026 · 2026-06-30
+16.77%
vs. $2.75B prior quarter
32
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.22B | +16.77% | +16.94% |
| Q1 FY2026Period end 2026-03-31 | $2.75B | +0.04% | +0.18% |
| Q4 FY2025Period end 2025-12-31 | $2.75B | +0.04% | +0.18% |
| Q3 FY2025Period end 2025-09-30 | $2.75B | +0.07% | -3.30% |
| Q2 FY2025Period end 2025-06-30 | $2.75B | +0.04% | -3.27% |
| Q1 FY2025Period end 2025-03-31 | $2.75B | +0.04% | +4.80% |
| Q4 FY2024Period end 2024-12-31 | $2.75B | -3.44% | +18.39% |
| Q3 FY2024Period end 2024-09-30 | $2.85B | +0.11% | +21.56% |
| Q2 FY2024Period end 2024-06-30 | $2.84B | +8.38% | +9.81% |
| Q1 FY2024Period end 2024-03-31 | $2.62B | +13.01% | +1.39% |
| Q4 FY2023Period end 2023-12-31 | $2.32B | -0.85% | -10.10% |
| Q3 FY2023Period end 2023-09-30 | $2.34B | -9.58% | -15.79% |
| Q2 FY2023Period end 2023-06-30 | $2.59B | +0.08% | -7.96% |
| Q1 FY2023Period end 2023-03-31 | $2.59B | +0.19% | -7.97% |
| Q4 FY2022Period end 2022-12-31 | $2.58B | -7.12% | +46.26% |
| Q3 FY2022Period end 2022-09-30 | $2.78B | -1.17% | +89.31% |
| Q2 FY2022Period end 2022-06-30 | $2.81B | +0.07% | +93.14% |
| Q1 FY2022Period end 2022-03-31 | $2.81B | +59.23% | +101.72% |
| Q4 FY2021Period end 2021-12-31 | $1.77B | +20.22% | +26.41% |
| Q3 FY2021Period end 2021-09-30 | $1.47B | +0.82% | +26.64% |
| Q2 FY2021Period end 2021-06-30 | $1.46B | +4.52% | +25.28% |
| Q1 FY2021Period end 2021-03-31 | $1.39B | -0.21% | +19.45% |
| Q4 FY2020Period end 2020-12-31 | $1.40B | +20.43% | +19.30% |
| Q3 FY2020Period end 2020-09-30 | $1.16B | -0.26% | +284.63% |
| Q2 FY2020Period end 2020-06-30 | $1.16B | -0.34% | N/A |
| Q1 FY2020Period end 2020-03-31 | $1.17B | -0.34% | N/A |
| Q4 FY2019Period end 2019-12-31 | $1.17B | +288.27% | N/A |
| Q3 FY2019Period end 2019-09-30 | $301.59M | 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 |
| Q3 FY2018Period end 2018-08-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-02-28 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
