The latest quarterly long-term debt is $3.52 Billion with a QoQ Growth of +0.03%. 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): $3.52B.
$3.52B
$3.52 Billion
Q2 FY2026 · 2026-06-30
+0.03%
vs. $3.51B prior quarter
22
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.52B | +0.03% | +0.12% |
| Q1 FY2026Period end 2026-03-31 | $3.51B | +0.03% | +0.12% |
| Q4 FY2025Period end 2025-12-31 | $3.51B | +0.03% | +0.11% |
| Q3 FY2025Period end 2025-09-30 | $3.51B | +0.03% | +1.08% |
| Q2 FY2025Period end 2025-06-30 | $3.51B | +0.03% | +0.83% |
| Q1 FY2025Period end 2025-03-31 | $3.51B | +0.03% | +0.58% |
| Q4 FY2024Period end 2024-12-31 | $3.51B | +0.99% | +20.75% |
| Q3 FY2024Period end 2024-09-30 | $3.47B | -0.22% | +19.30% |
| Q2 FY2024Period end 2024-06-30 | $3.48B | -0.22% | +9.96% |
| Q1 FY2024Period end 2024-03-31 | $3.49B | +20.10% | +10.00% |
| Q4 FY2023Period end 2023-12-31 | $2.91B | -0.22% | -8.57% |
| Q3 FY2023Period end 2023-09-30 | $2.91B | -8.04% | -8.54% |
| Q2 FY2023Period end 2023-06-30 | $3.17B | -0.18% | -0.73% |
| Q1 FY2023Period end 2023-03-31 | $3.17B | -0.18% | -0.73% |
| Q4 FY2022Period end 2022-12-31 | $3.18B | -0.18% | -0.73% |
| Q3 FY2022Period end 2022-09-30 | $3.18B | -0.18% | +83.95% |
| Q2 FY2022Period end 2022-06-30 | $3.19B | -0.18% | +84.00% |
| Q1 FY2022Period end 2022-03-31 | $3.20B | -0.18% | +49.51% |
| Q4 FY2021Period end 2021-12-31 | $3.20B | +84.97% | N/A |
| Q3 FY2021Period end 2021-09-30 | $1.73B | -0.15% | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.73B | -18.90% | N/A |
| Q1 FY2021Period end 2021-03-31 | $2.14B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
