The latest quarterly long-term debt is $1.93 Billion with a QoQ Growth of -31.09%. 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): $1.93B.
$1.93B
$1.93 Billion
Q2 FY2026 · 2026-06-30
-31.09%
vs. $2.80B prior quarter
32
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.93B | -31.09% | -27.63% |
| Q1 FY2026Period end 2026-03-31 | $2.80B | +3.32% | +51.36% |
| Q4 FY2025Period end 2025-12-31 | $2.71B | +46.27% | +57.29% |
| Q3 FY2025Period end 2025-09-30 | $1.85B | -30.50% | +7.66% |
| Q2 FY2025Period end 2025-06-30 | $2.66B | +44.12% | +55.07% |
| Q1 FY2025Period end 2025-03-31 | $1.85B | +7.36% | +7.70% |
| Q4 FY2024Period end 2024-12-31 | $1.72B | +0.12% | -0.31% |
| Q3 FY2024Period end 2024-09-30 | $1.72B | +0.10% | -0.10% |
| Q2 FY2024Period end 2024-06-30 | $1.72B | +0.10% | -0.08% |
| Q1 FY2024Period end 2024-03-31 | $1.72B | -0.63% | +0.15% |
| Q4 FY2023Period end 2023-12-31 | $1.73B | +0.33% | +1.12% |
| Q3 FY2023Period end 2023-09-30 | $1.72B | +0.12% | +1.32% |
| Q2 FY2023Period end 2023-06-30 | $1.72B | +0.33% | +1.52% |
| Q1 FY2023Period end 2023-03-31 | $1.71B | +0.33% | +0.31% |
| Q4 FY2022Period end 2022-12-31 | $1.71B | +0.53% | +0.22% |
| Q3 FY2022Period end 2022-09-30 | $1.70B | +0.33% | +23.51% |
| Q2 FY2022Period end 2022-06-30 | $1.69B | -0.87% | +23.24% |
| Q1 FY2022Period end 2022-03-31 | $1.71B | +0.25% | +25.48% |
| Q4 FY2021Period end 2021-12-31 | $1.70B | +23.88% | +258.05% |
| Q3 FY2021Period end 2021-09-30 | $1.38B | +0.10% | +191.45% |
| Q2 FY2021Period end 2021-06-30 | $1.37B | +0.93% | +194.48% |
| Q1 FY2021Period end 2021-03-31 | $1.36B | +186.05% | +195.05% |
| Q4 FY2020Period end 2020-12-31 | $475.86M | +0.84% | N/A |
| Q3 FY2020Period end 2020-09-30 | $471.89M | +1.14% | N/A |
| Q2 FY2020Period end 2020-06-30 | $466.56M | +1.13% | N/A |
| Q1 FY2020Period end 2020-03-31 | $461.34M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $91.79M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $75.02M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $75.00M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $54.86M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $54.51M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
