The latest quarterly long-term debt is $3.15 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): $3.15B.
$3.15B
$3.15 Billion
Q2 FY2026 · 2026-06-30
0.00%
vs. $3.15B prior quarter
42
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.15B | 0.00% | -0.03% |
| Q1 FY2026Period end 2026-03-31 | $3.15B | -0.03% | -0.03% |
| Q4 FY2025Period end 2025-12-31 | $3.15B | 0.00% | 0.00% |
| Q3 FY2025Period end 2025-09-30 | $3.15B | 0.00% | 0.00% |
| Q2 FY2025Period end 2025-06-30 | $3.15B | 0.00% | 0.00% |
| Q1 FY2025Period end 2025-03-31 | $3.15B | 0.00% | 0.00% |
| Q4 FY2024Period end 2024-12-31 | $3.15B | 0.00% | -0.03% |
| Q3 FY2024Period end 2024-09-30 | $3.15B | 0.00% | -0.06% |
| Q2 FY2024Period end 2024-06-30 | $3.15B | 0.00% | -0.03% |
| Q1 FY2024Period end 2024-03-31 | $3.15B | -0.03% | -0.06% |
| Q4 FY2023Period end 2023-12-31 | $3.16B | -0.03% | 0.00% |
| Q3 FY2023Period end 2023-09-30 | $3.16B | +0.03% | +0.03% |
| Q2 FY2023Period end 2023-06-30 | $3.16B | -0.03% | -0.03% |
| Q1 FY2023Period end 2023-03-31 | $3.16B | +0.03% | 0.00% |
| Q4 FY2022Period end 2022-12-31 | $3.16B | 0.00% | -0.03% |
| Q3 FY2022Period end 2022-09-30 | $3.16B | -0.03% | -8.15% |
| Q2 FY2022Period end 2022-06-30 | $3.16B | 0.00% | -8.12% |
| Q1 FY2022Period end 2022-03-31 | $3.16B | 0.00% | -8.09% |
| Q4 FY2021Period end 2021-12-31 | $3.16B | -8.12% | -8.12% |
| Q3 FY2021Period end 2021-09-30 | $3.44B | 0.00% | -13.65% |
| Q2 FY2021Period end 2021-06-30 | $3.44B | +0.03% | -13.65% |
| Q1 FY2021Period end 2021-03-31 | $3.44B | -0.03% | -21.31% |
| Q4 FY2020Period end 2020-12-31 | $3.44B | -13.65% | -21.28% |
| Q3 FY2020Period end 2020-09-30 | $3.98B | 0.00% | -8.84% |
| Q2 FY2020Period end 2020-06-30 | $3.98B | -8.84% | -8.84% |
| Q1 FY2020Period end 2020-03-31 | $4.37B | 0.00% | +0.02% |
| Q4 FY2019Period end 2019-12-31 | $4.37B | 0.00% | +10.14% |
| Q3 FY2019Period end 2019-09-30 | $4.37B | 0.00% | +10.06% |
| Q2 FY2019Period end 2019-06-30 | $4.37B | +0.02% | +21.01% |
| Q1 FY2019Period end 2019-03-31 | $4.36B | +10.12% | +20.92% |
| Q4 FY2018Period end 2018-12-31 | $3.96B | -0.08% | +9.72% |
| Q3 FY2018Period end 2018-09-30 | $3.97B | +9.95% | +9.71% |
| Q2 FY2018Period end 2018-06-30 | $3.61B | -0.06% | +19.60% |
| Q1 FY2018Period end 2018-03-31 | $3.61B | -0.08% | -23.28% |
| Q4 FY2017Period end 2017-12-31 | $3.61B | -0.08% | -23.26% |
| Q3 FY2017Period end 2017-09-30 | $3.62B | +19.86% | -23.26% |
| Q2 FY2017Period end 2017-06-30 | $3.02B | -35.88% | -36.10% |
| Q1 FY2017Period end 2017-03-31 | $4.70B | -0.06% | N/A |
| Q4 FY2016Period end 2016-12-31 | $4.71B | -0.08% | N/A |
| Q3 FY2016Period end 2016-09-30 | $4.71B | -0.19% | N/A |
| Q2 FY2016Period end 2016-06-30 | $4.72B | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $4.73B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
