The latest quarterly long-term debt is $1.26 Billion with a QoQ Growth of -0.22%. 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): $1.26B.
$1.26B
$1.26 Billion
Q2 FY2026 · 2026-06-30
-0.22%
vs. $1.26B prior quarter
26
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.26B | -0.22% | +29.39% |
| Q1 FY2026Period end 2026-03-31 | $1.26B | -0.22% | +29.40% |
| Q4 FY2025Period end 2025-12-31 | $1.26B | +30.24% | +66.21% |
| Q3 FY2025Period end 2025-09-30 | $971.21M | -0.21% | +27.35% |
| Q2 FY2025Period end 2025-06-30 | $973.30M | -0.22% | +27.35% |
| Q1 FY2025Period end 2025-03-31 | $975.40M | +28.16% | +27.36% |
| Q4 FY2024Period end 2024-12-31 | $761.05M | -0.21% | -0.84% |
| Q3 FY2024Period end 2024-09-30 | $762.64M | -0.21% | -0.84% |
| Q2 FY2024Period end 2024-06-30 | $764.25M | -0.21% | -0.85% |
| Q1 FY2024Period end 2024-03-31 | $765.87M | -0.21% | -0.85% |
| Q4 FY2023Period end 2023-12-31 | $767.50M | -0.21% | -0.86% |
| Q3 FY2023Period end 2023-09-30 | $769.14M | -0.21% | -0.86% |
| Q2 FY2023Period end 2023-06-30 | $770.79M | -0.22% | -0.85% |
| Q1 FY2023Period end 2023-03-31 | $772.46M | -0.22% | -0.84% |
| Q4 FY2022Period end 2022-12-31 | $774.13M | -0.21% | -0.83% |
| Q3 FY2022Period end 2022-09-30 | $775.77M | -0.21% | -0.57% |
| Q2 FY2022Period end 2022-06-30 | $777.38M | -0.21% | -40.19% |
| Q1 FY2022Period end 2022-03-31 | $779.00M | -0.21% | -40.85% |
| Q4 FY2021Period end 2021-12-31 | $780.61M | +0.05% | -39.61% |
| Q3 FY2021Period end 2021-09-30 | $780.22M | -39.97% | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.30B | -1.31% | N/A |
| Q1 FY2021Period end 2021-03-31 | $1.32B | +1.89% | -31.24% |
| Q4 FY2020Period end 2020-12-31 | $1.29B | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | -100.00% | N/A |
| Q1 FY2020Period end 2020-03-31 | $1.92B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
