The latest quarterly long-term debt is $1.46 Million with a QoQ Growth of -99.90%. 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): $1.46M.
$1.46M
$1.46 Million
Q2 FY2026 · 2026-06-30
-99.90%
vs. $1.48B prior quarter
74
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.46M | -99.90% | -99.89% |
| Q1 FY2026Period end 2026-03-31 | $1.48B | +15.13% | +6.43% |
| Q4 FY2025Period end 2025-12-31 | $1.28B | -14.95% | -7.67% |
| Q3 FY2025Period end 2025-09-30 | $1.51B | +11.46% | +8.43% |
| Q2 FY2025Period end 2025-06-30 | $1.35B | -2.49% | -1.10% |
| Q1 FY2025Period end 2025-03-31 | $1.39B | -0.11% | +1.29% |
| Q4 FY2024Period end 2024-12-31 | $1.39B | -0.12% | +1.27% |
| Q3 FY2024Period end 2024-09-30 | $1.39B | +1.67% | +1.27% |
| Q2 FY2024Period end 2024-06-30 | $1.37B | -0.13% | -0.55% |
| Q1 FY2024Period end 2024-03-31 | $1.37B | -0.13% | -0.54% |
| Q4 FY2023Period end 2023-12-31 | $1.37B | -0.13% | +0.38% |
| Q3 FY2023Period end 2023-09-30 | $1.37B | -0.16% | +4.17% |
| Q2 FY2023Period end 2023-06-30 | $1.38B | -0.13% | +5.27% |
| Q1 FY2023Period end 2023-03-31 | $1.38B | +0.80% | +1.51% |
| Q4 FY2022Period end 2022-12-31 | $1.37B | +3.64% | +0.26% |
| Q3 FY2022Period end 2022-09-30 | $1.32B | +0.89% | -3.53% |
| Q2 FY2022Period end 2022-06-30 | $1.31B | -3.69% | -0.59% |
| Q1 FY2022Period end 2022-03-31 | $1.36B | -0.44% | -1.20% |
| Q4 FY2021Period end 2021-12-31 | $1.36B | -0.28% | -1.02% |
| Q3 FY2021Period end 2021-09-30 | $1.37B | +3.97% | -0.91% |
| Q2 FY2021Period end 2021-06-30 | $1.31B | -4.28% | -4.92% |
| Q1 FY2021Period end 2021-03-31 | $1.37B | -0.26% | +0.65% |
| Q4 FY2020Period end 2020-12-31 | $1.38B | -0.18% | +8.45% |
| Q3 FY2020Period end 2020-09-30 | $1.38B | -0.23% | +16.06% |
| Q2 FY2020Period end 2020-06-30 | $1.38B | +1.33% | +16.02% |
| Q1 FY2020Period end 2020-03-31 | $1.36B | +7.47% | +12.27% |
| Q4 FY2019Period end 2019-12-31 | $1.27B | +6.82% | -7.90% |
| Q3 FY2019Period end 2019-09-30 | $1.19B | -0.27% | -9.97% |
| Q2 FY2019Period end 2019-06-30 | $1.19B | -1.94% | -12.74% |
| Q1 FY2019Period end 2019-03-31 | $1.22B | -11.84% | -8.46% |
| Q4 FY2018Period end 2018-12-31 | $1.38B | +4.43% | +12.78% |
| Q3 FY2018Period end 2018-09-30 | $1.32B | -3.34% | +1.32% |
| Q2 FY2018Period end 2018-06-30 | $1.37B | +2.87% | +4.38% |
| Q1 FY2018Period end 2018-03-31 | $1.33B | +8.61% | -5.37% |
| Q4 FY2017Period end 2017-12-31 | $1.22B | -6.18% | -5.82% |
| Q3 FY2017Period end 2017-09-30 | $1.30B | -0.42% | +0.27% |
| Q2 FY2017Period end 2017-06-30 | $1.31B | -6.74% | +50.89% |
| Q1 FY2017Period end 2017-03-31 | $1.40B | +8.10% | +65.21% |
| Q4 FY2016Period end 2016-12-31 | $1.30B | -0.12% | +180.97% |
| Q3 FY2016Period end 2016-09-30 | $1.30B | +49.85% | +180.18% |
| Q2 FY2016Period end 2016-06-30 | $867.05M | +2.11% | +77.04% |
| Q1 FY2016Period end 2016-03-31 | $849.14M | +83.85% | +39.89% |
| Q4 FY2015Period end 2015-12-31 | $461.86M | -0.41% | -10.83% |
| Q3 FY2015Period end 2015-09-30 | $463.75M | -5.31% | -11.14% |
| Q2 FY2015Period end 2015-06-30 | $489.74M | -19.32% | -7.19% |
| Q1 FY2015Period end 2015-03-31 | $607.02M | +17.19% | +9.68% |
| Q4 FY2014Period end 2014-12-31 | $517.97M | -0.75% | +218.65% |
| Q3 FY2014Period end 2014-09-30 | $521.88M | -1.10% | +181.13% |
| Q2 FY2014Period end 2014-06-30 | $527.68M | -4.65% | +189.17% |
| Q1 FY2014Period end 2014-03-31 | $553.43M | +240.47% | +220.99% |
| Q4 FY2013Period end 2013-12-31 | $162.55M | -12.44% | -2.54% |
| Q3 FY2013Period end 2013-09-30 | $185.63M | +1.73% | +9.50% |
| Q2 FY2013Period end 2013-06-30 | $182.48M | +5.84% | +19.58% |
| Q1 FY2013Period end 2013-03-31 | $172.41M | +3.38% | N/A |
| Q4 FY2012Period end 2012-12-31 | $166.78M | -1.62% | N/A |
| Q3 FY2012Period end 2012-09-30 | $169.53M | +11.09% | N/A |
| Q2 FY2012Period end 2012-06-30 | $152.60M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $123.40M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $124.10M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $124.90M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $125.60M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $104.40M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $99.60M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $85.90M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $58.10M | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $58.40M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $58.70M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $59.00M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $58.80M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $42.70M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
