The latest quarterly long-term debt is $2.45 Billion with a QoQ Growth of +4.62%. 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): $2.45B.
$2.45B
$2.45 Billion
Q2 FY2026 · 2026-06-30
+4.62%
vs. $2.34B prior quarter
19
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.45B | +4.62% | +52.65% |
| Q1 FY2026Period end 2026-03-31 | $2.34B | +40.12% | +56.72% |
| Q4 FY2025Period end 2025-12-31 | $1.67B | +2.42% | +19.68% |
| Q3 FY2025Period end 2025-09-30 | $1.63B | +1.67% | +16.77% |
| Q2 FY2025Period end 2025-06-30 | $1.61B | +7.41% | +14.73% |
| Q1 FY2025Period end 2025-03-31 | $1.50B | +7.00% | +14.98% |
| Q4 FY2024Period end 2024-12-31 | $1.40B | -0.07% | +6.79% |
| Q3 FY2024Period end 2024-09-30 | $1.40B | -0.10% | +8.14% |
| Q2 FY2024Period end 2024-06-30 | $1.40B | +7.65% | +9.61% |
| Q1 FY2024Period end 2024-03-31 | $1.30B | -0.63% | +0.56% |
| Q4 FY2023Period end 2023-12-31 | $1.31B | +1.20% | -0.43% |
| Q3 FY2023Period end 2023-09-30 | $1.29B | +1.26% | -3.31% |
| Q2 FY2023Period end 2023-06-30 | $1.28B | -1.24% | -4.44% |
| Q1 FY2023Period end 2023-03-31 | $1.29B | -1.60% | +45.67% |
| Q4 FY2022Period end 2022-12-31 | $1.31B | -1.73% | +54.76% |
| Q3 FY2022Period end 2022-09-30 | $1.34B | +0.07% | N/A |
| Q2 FY2022Period end 2022-06-30 | $1.34B | +50.54% | N/A |
| Q1 FY2022Period end 2022-03-31 | $888.17M | +4.54% | N/A |
| Q4 FY2021Period end 2021-12-31 | $849.61M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
