The latest quarterly long-term debt is $1.21 Billion with a QoQ Growth of +8.52%. 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): $1.21B.
$1.21B
$1.21 Billion
Q2 FY2026 · 2026-06-30
+8.52%
vs. $1.12B prior quarter
29
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.21B | +8.52% | -2.85% |
| Q1 FY2026Period end 2026-03-31 | $1.12B | -10.70% | -10.37% |
| Q4 FY2025Period end 2025-12-31 | $1.25B | +0.12% | -10.03% |
| Q3 FY2025Period end 2025-09-30 | $1.25B | +0.12% | -12.09% |
| Q2 FY2025Period end 2025-06-30 | $1.25B | +0.12% | -6.65% |
| Q1 FY2025Period end 2025-03-31 | $1.24B | -10.36% | -12.71% |
| Q4 FY2024Period end 2024-12-31 | $1.39B | -2.17% | -8.58% |
| Q3 FY2024Period end 2024-09-30 | $1.42B | +6.31% | -10.24% |
| Q2 FY2024Period end 2024-06-30 | $1.33B | -6.37% | -18.10% |
| Q1 FY2024Period end 2024-03-31 | $1.43B | -6.12% | -14.58% |
| Q4 FY2023Period end 2023-12-31 | $1.52B | -3.94% | -14.49% |
| Q3 FY2023Period end 2023-09-30 | $1.58B | -2.99% | -11.02% |
| Q2 FY2023Period end 2023-06-30 | $1.63B | -2.35% | -10.74% |
| Q1 FY2023Period end 2023-03-31 | $1.67B | -6.02% | -10.83% |
| Q4 FY2022Period end 2022-12-31 | $1.78B | -0.05% | +24.09% |
| Q3 FY2022Period end 2022-09-30 | $1.78B | -2.68% | +36.36% |
| Q2 FY2022Period end 2022-06-30 | $1.83B | -2.46% | +43.76% |
| Q1 FY2022Period end 2022-03-31 | $1.87B | +30.79% | +178.25% |
| Q4 FY2021Period end 2021-12-31 | $1.43B | +9.84% | +481.70% |
| Q3 FY2021Period end 2021-09-30 | $1.30B | +2.60% | +120.98% |
| Q2 FY2021Period end 2021-06-30 | $1.27B | +88.80% | +112.85% |
| Q1 FY2021Period end 2021-03-31 | $672.60M | +173.41% | N/A |
| Q4 FY2020Period end 2020-12-31 | $246.00M | -58.28% | N/A |
| Q3 FY2020Period end 2020-09-30 | $589.58M | -1.17% | N/A |
| Q2 FY2020Period end 2020-06-30 | $596.58M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $233.75M | -5.75% | N/A |
| Q3 FY2019Period end 2019-09-30 | $248.00M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | -100.00% | N/A |
| Q4 FY2018Period end 2018-12-31 | $258.75M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
