The latest quarterly long-term debt is $2.47 Billion with a QoQ Growth of -4.92%. 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): $2.47B.
$2.47B
$2.47 Billion
Q2 FY2026 · 2026-06-30
-4.92%
vs. $2.60B prior quarter
44
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.47B | -4.92% | +118.80% |
| Q1 FY2026Period end 2026-03-31 | $2.60B | -0.58% | +155.73% |
| Q4 FY2025Period end 2025-12-31 | $2.61B | +131.12% | +157.66% |
| Q3 FY2025Period end 2025-09-30 | $1.13B | +0.15% | +11.61% |
| Q2 FY2025Period end 2025-06-30 | $1.13B | +11.12% | +0.34% |
| Q1 FY2025Period end 2025-03-31 | $1.02B | +0.17% | +19.84% |
| Q4 FY2024Period end 2024-12-31 | $1.01B | +0.11% | +19.82% |
| Q3 FY2024Period end 2024-09-30 | $1.01B | -9.96% | +20.35% |
| Q2 FY2024Period end 2024-06-30 | $1.13B | +32.72% | +18.83% |
| Q1 FY2024Period end 2024-03-31 | $847.93M | +0.15% | +124.35% |
| Q4 FY2023Period end 2023-12-31 | $846.63M | +0.55% | +119.59% |
| Q3 FY2023Period end 2023-09-30 | $841.98M | -11.09% | +85.17% |
| Q2 FY2023Period end 2023-06-30 | $947.02M | +150.57% | +104.94% |
| Q1 FY2023Period end 2023-03-31 | $377.95M | -1.97% | -23.26% |
| Q4 FY2022Period end 2022-12-31 | $385.56M | -15.21% | -23.03% |
| Q3 FY2022Period end 2022-09-30 | $454.70M | -1.60% | -7.28% |
| Q2 FY2022Period end 2022-06-30 | $462.09M | -6.18% | +19.48% |
| Q1 FY2022Period end 2022-03-31 | $492.52M | -1.67% | +26.28% |
| Q4 FY2021Period end 2021-12-31 | $500.90M | +2.15% | +85.48% |
| Q3 FY2021Period end 2021-09-30 | $490.38M | +26.80% | +11.28% |
| Q2 FY2021Period end 2021-06-30 | $386.74M | -0.84% | -37.59% |
| Q1 FY2021Period end 2021-03-31 | $390.03M | +44.43% | -41.77% |
| Q4 FY2020Period end 2020-12-31 | $270.05M | -38.72% | -9.75% |
| Q3 FY2020Period end 2020-09-30 | $440.69M | -28.88% | -30.80% |
| Q2 FY2020Period end 2020-06-30 | $619.65M | -7.48% | -3.48% |
| Q1 FY2020Period end 2020-03-31 | $669.77M | +123.83% | -4.80% |
| Q4 FY2019Period end 2019-12-31 | $299.23M | -53.01% | -57.94% |
| Q3 FY2019Period end 2019-09-30 | $636.81M | -0.81% | -11.42% |
| Q2 FY2019Period end 2019-06-30 | $641.98M | -8.75% | -30.98% |
| Q1 FY2019Period end 2019-03-31 | $703.57M | -1.11% | -23.97% |
| Q4 FY2018Period end 2018-12-31 | $711.43M | -1.04% | -22.77% |
| Q3 FY2018Period end 2018-09-30 | $718.89M | -22.71% | -16.51% |
| Q2 FY2018Period end 2018-06-30 | $930.12M | +0.52% | +9.21% |
| Q1 FY2018Period end 2018-03-31 | $925.34M | +0.45% | N/A |
| Q4 FY2017Period end 2017-12-31 | $921.21M | +6.98% | +19.12% |
| Q3 FY2017Period end 2017-09-30 | $861.09M | +1.10% | +12.63% |
| Q2 FY2017Period end 2017-06-30 | $851.71M | N/A | +18.55% |
| Q1 FY2017Period end 2017-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2016Period end 2016-12-31 | $773.35M | +1.15% | +28.04% |
| Q3 FY2016Period end 2016-09-30 | $764.55M | +6.42% | N/A |
| Q2 FY2016Period end 2016-06-30 | $718.41M | +7.32% | N/A |
| Q1 FY2016Period end 2016-03-31 | $669.40M | +10.83% | N/A |
| Q4 FY2015Period end 2015-12-31 | $603.97M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
