The latest quarterly long-term debt is $459.89 Million with a QoQ Growth of -90.74%. 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): $459.89M.
$459.89M
$459.89 Million
Q2 FY2026 · 2026-06-30
-90.74%
vs. $4.97B prior quarter
55
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $459.89M | -90.74% | -23.18% |
| Q1 FY2026Period end 2026-03-31 | $4.97B | +849.39% | +734.79% |
| Q4 FY2025Period end 2025-12-31 | $523.28M | -20.12% | +2.02% |
| Q3 FY2025Period end 2025-09-30 | $655.09M | +9.43% | +30.37% |
| Q2 FY2025Period end 2025-06-30 | $598.66M | +0.59% | +29.48% |
| Q1 FY2025Period end 2025-03-31 | $595.12M | +16.02% | +10.75% |
| Q4 FY2024Period end 2024-12-31 | $512.93M | +2.08% | -2.69% |
| Q3 FY2024Period end 2024-09-30 | $502.47M | +8.68% | -8.22% |
| Q2 FY2024Period end 2024-06-30 | $462.36M | -13.96% | -13.01% |
| Q1 FY2024Period end 2024-03-31 | $537.37M | +1.94% | +16.06% |
| Q4 FY2023Period end 2023-12-31 | $527.12M | -3.72% | +12.83% |
| Q3 FY2023Period end 2023-09-30 | $547.49M | +3.01% | +4.68% |
| Q2 FY2023Period end 2023-06-30 | $531.49M | +14.79% | +2.41% |
| Q1 FY2023Period end 2023-03-31 | $463.00M | -0.89% | -10.79% |
| Q4 FY2022Period end 2022-12-31 | $467.16M | -10.68% | -31.80% |
| Q3 FY2022Period end 2022-09-30 | $523.00M | +0.77% | -25.92% |
| Q2 FY2022Period end 2022-06-30 | $519.00M | 0.00% | -23.56% |
| Q1 FY2022Period end 2022-03-31 | $519.00M | -24.23% | -15.61% |
| Q4 FY2021Period end 2021-12-31 | $685.00M | -2.97% | +12.11% |
| Q3 FY2021Period end 2021-09-30 | $706.00M | +3.98% | +14.80% |
| Q2 FY2021Period end 2021-06-30 | $679.00M | +10.41% | +104.52% |
| Q1 FY2021Period end 2021-03-31 | $615.00M | +0.65% | +6.03% |
| Q4 FY2020Period end 2020-12-31 | $611.00M | -0.65% | +23.43% |
| Q3 FY2020Period end 2020-09-30 | $615.00M | +85.24% | +18.04% |
| Q2 FY2020Period end 2020-06-30 | $332.00M | -42.76% | -26.55% |
| Q1 FY2020Period end 2020-03-31 | $580.00M | +17.17% | +25.81% |
| Q4 FY2019Period end 2019-12-31 | $495.00M | -4.99% | +3.77% |
| Q3 FY2019Period end 2019-09-30 | $521.00M | +15.27% | -14.31% |
| Q2 FY2019Period end 2019-06-30 | $452.00M | -1.95% | -26.02% |
| Q1 FY2019Period end 2019-03-31 | $461.00M | -3.35% | -18.84% |
| Q4 FY2018Period end 2018-12-31 | $477.00M | -21.55% | -26.50% |
| Q3 FY2018Period end 2018-09-30 | $608.00M | -0.49% | +14.07% |
| Q2 FY2018Period end 2018-06-30 | $611.00M | +7.57% | +21.71% |
| Q1 FY2018Period end 2018-03-31 | $568.00M | -12.48% | +38.54% |
| Q4 FY2017Period end 2017-12-31 | $649.00M | +21.76% | +97.87% |
| Q3 FY2017Period end 2017-09-30 | $533.00M | +6.18% | +152.61% |
| Q2 FY2017Period end 2017-06-30 | $502.00M | +22.44% | +266.42% |
| Q1 FY2017Period end 2017-03-31 | $410.00M | +25.00% | +279.63% |
| Q4 FY2016Period end 2016-12-31 | $328.00M | +55.45% | +135.97% |
| Q3 FY2016Period end 2016-09-30 | $211.00M | +54.01% | +20.57% |
| Q2 FY2016Period end 2016-06-30 | $137.00M | +26.85% | -97.83% |
| Q1 FY2016Period end 2016-03-31 | $108.00M | -22.30% | -98.26% |
| Q4 FY2015Period end 2015-12-31 | $139.00M | -20.57% | +39.00% |
| Q3 FY2015Period end 2015-09-30 | $175.00M | -97.22% | -96.71% |
| Q2 FY2015Period end 2015-06-30 | $6.30B | +1.38% | +21.67% |
| Q1 FY2015Period end 2015-03-31 | $6.21B | +6113.00% | +59.39% |
| Q4 FY2014Period end 2014-12-31 | $100.00M | -98.12% | -95.50% |
| Q3 FY2014Period end 2014-09-30 | $5.32B | +2.76% | +21.32% |
| Q2 FY2014Period end 2014-06-30 | $5.18B | +32.81% | +18.77% |
| Q1 FY2014Period end 2014-03-31 | $3.90B | +75.42% | +61.41% |
| Q4 FY2013Period end 2013-12-31 | $2.22B | -49.33% | -99.90% |
| Q3 FY2013Period end 2013-09-30 | $4.38B | +0.60% | N/A |
| Q2 FY2013Period end 2013-06-30 | $4.36B | +80.50% | N/A |
| Q1 FY2013Period end 2013-03-31 | $2.42B | -99.89% | N/A |
| Q4 FY2012Period end 2012-12-31 | $2.22T | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
