The latest quarterly long-term debt is $2.15 Billion with a QoQ Growth of -12.09%. 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): $2.15B.
$2.15B
$2.15 Billion
Q2 FY2026 · 2026-06-30
-12.09%
vs. $2.44B prior quarter
21
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.15B | -12.09% | -13.26% |
| Q1 FY2026Period end 2026-03-31 | $2.44B | -0.42% | -1.79% |
| Q4 FY2025Period end 2025-12-31 | $2.46B | -0.41% | -4.16% |
| Q3 FY2025Period end 2025-09-30 | $2.47B | -0.51% | -5.49% |
| Q2 FY2025Period end 2025-06-30 | $2.48B | -0.46% | -3.34% |
| Q1 FY2025Period end 2025-03-31 | $2.49B | -2.83% | -1.03% |
| Q4 FY2024Period end 2024-12-31 | $2.56B | -1.79% | -23.11% |
| Q3 FY2024Period end 2024-09-30 | $2.61B | +1.76% | -24.54% |
| Q2 FY2024Period end 2024-06-30 | $2.56B | +1.92% | -25.16% |
| Q1 FY2024Period end 2024-03-31 | $2.52B | -24.51% | N/A |
| Q4 FY2023Period end 2023-12-31 | $3.33B | -3.61% | N/A |
| Q3 FY2023Period end 2023-09-30 | $3.46B | +0.91% | N/A |
| Q2 FY2023Period end 2023-06-30 | $3.43B | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $3.36B | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $3.39B | +2.69% | +27.02% |
| Q3 FY2021Period end 2021-09-30 | $3.30B | -0.39% | N/A |
| Q2 FY2021Period end 2021-06-30 | $3.32B | 0.00% | N/A |
| Q1 FY2021Period end 2021-03-31 | $3.32B | +24.18% | N/A |
| Q4 FY2020Period end 2020-12-31 | $2.67B | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | -100.00% | N/A |
| Q4 FY2019Period end 2019-12-31 | $2.16B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
