The latest quarterly long-term debt is $2.96 Billion with a QoQ Growth of +0.00%. 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): $2.96B.
$2.96B
$2.96 Billion
Q2 FY2026 · 2026-06-30
+0.00%
vs. $2.96B prior quarter
28
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.96B | +0.00% | +514.14% |
| Q1 FY2026Period end 2026-03-31 | $2.96B | +34.23% | +541.12% |
| Q4 FY2025Period end 2025-12-31 | $2.21B | +216.44% | +1319.00% |
| Q3 FY2025Period end 2025-09-30 | $697.63M | +44.58% | +346.48% |
| Q2 FY2025Period end 2025-06-30 | $482.53M | +4.40% | +141.82% |
| Q1 FY2025Period end 2025-03-31 | $462.20M | +197.10% | +187.39% |
| Q4 FY2024Period end 2024-12-31 | $155.57M | -0.43% | +162.56% |
| Q3 FY2024Period end 2024-09-30 | $156.25M | -21.70% | +166.93% |
| Q2 FY2024Period end 2024-06-30 | $199.55M | +24.07% | N/A |
| Q1 FY2024Period end 2024-03-31 | $160.83M | +171.43% | N/A |
| Q4 FY2023Period end 2023-12-31 | $59.25M | +1.22% | N/A |
| Q3 FY2023Period end 2023-09-30 | $58.54M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $4.63M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $4.70M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $4.76M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $4.82M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $4.88M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $4.94M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $5.00M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
