The latest quarterly long-term debt is $1.48 Billion with a QoQ Growth of +0.06%. 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): $1.48B.
$1.48B
$1.48 Billion
Q2 FY2026 · 2026-06-30
+0.06%
vs. $1.48B prior quarter
65
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.48B | +0.06% | +61.21% |
| Q1 FY2026Period end 2026-03-31 | $1.48B | +0.06% | +85.33% |
| Q4 FY2025Period end 2025-12-31 | $1.48B | +0.05% | +75.60% |
| Q3 FY2025Period end 2025-09-30 | $1.48B | +60.93% | +70.53% |
| Q2 FY2025Period end 2025-06-30 | $918.90M | +15.03% | -5.44% |
| Q1 FY2025Period end 2025-03-31 | $798.82M | -5.20% | +101.56% |
| Q4 FY2024Period end 2024-12-31 | $842.60M | -2.83% | +112.83% |
| Q3 FY2024Period end 2024-09-30 | $867.17M | -10.76% | +119.27% |
| Q2 FY2024Period end 2024-06-30 | $971.75M | +145.19% | +145.98% |
| Q1 FY2024Period end 2024-03-31 | $396.32M | +0.11% | +0.43% |
| Q4 FY2023Period end 2023-12-31 | $395.90M | +0.11% | +0.43% |
| Q3 FY2023Period end 2023-09-30 | $395.48M | +0.11% | +0.43% |
| Q2 FY2023Period end 2023-06-30 | $395.05M | +0.11% | +0.43% |
| Q1 FY2023Period end 2023-03-31 | $394.63M | +0.11% | +0.43% |
| Q4 FY2022Period end 2022-12-31 | $394.21M | +0.11% | +0.43% |
| Q3 FY2022Period end 2022-09-30 | $393.78M | +0.11% | -62.21% |
| Q2 FY2022Period end 2022-06-30 | $393.35M | +0.11% | -62.34% |
| Q1 FY2022Period end 2022-03-31 | $392.93M | +0.10% | -41.72% |
| Q4 FY2021Period end 2021-12-31 | $392.52M | -62.33% | +50.97% |
| Q3 FY2021Period end 2021-09-30 | $1.04B | -0.25% | +113.72% |
| Q2 FY2021Period end 2021-06-30 | $1.04B | +54.91% | -62.18% |
| Q1 FY2021Period end 2021-03-31 | $674.24M | +159.32% | -75.73% |
| Q4 FY2020Period end 2020-12-31 | $260.00M | -46.67% | -90.41% |
| Q3 FY2020Period end 2020-09-30 | $487.50M | -82.35% | -82.58% |
| Q2 FY2020Period end 2020-06-30 | $2.76B | -0.59% | -4.66% |
| Q1 FY2020Period end 2020-03-31 | $2.78B | +2.45% | -0.48% |
| Q4 FY2019Period end 2019-12-31 | $2.71B | -3.12% | -0.87% |
| Q3 FY2019Period end 2019-09-30 | $2.80B | -3.37% | +6.30% |
| Q2 FY2019Period end 2019-06-30 | $2.90B | +3.77% | +5.04% |
| Q1 FY2019Period end 2019-03-31 | $2.79B | +2.05% | +3.52% |
| Q4 FY2018Period end 2018-12-31 | $2.74B | +3.88% | +30.40% |
| Q3 FY2018Period end 2018-09-30 | $2.63B | -4.51% | +12.49% |
| Q2 FY2018Period end 2018-06-30 | $2.76B | +2.26% | +16.86% |
| Q1 FY2018Period end 2018-03-31 | $2.70B | +28.55% | +16.94% |
| Q4 FY2017Period end 2017-12-31 | $2.10B | -10.38% | -8.69% |
| Q3 FY2017Period end 2017-09-30 | $2.34B | -0.81% | +10.12% |
| Q2 FY2017Period end 2017-06-30 | $2.36B | +2.33% | +10.92% |
| Q1 FY2017Period end 2017-03-31 | $2.31B | +0.38% | +4.72% |
| Q4 FY2016Period end 2016-12-31 | $2.30B | +8.08% | -0.23% |
| Q3 FY2016Period end 2016-09-30 | $2.13B | -0.08% | -10.69% |
| Q2 FY2016Period end 2016-06-30 | $2.13B | -3.39% | -9.67% |
| Q1 FY2016Period end 2016-03-31 | $2.20B | -4.37% | -6.89% |
| Q4 FY2015Period end 2015-12-31 | $2.30B | -3.25% | -13.78% |
| Q3 FY2015Period end 2015-09-30 | $2.38B | +1.06% | -6.67% |
| Q2 FY2015Period end 2015-06-30 | $2.35B | -0.42% | +2.39% |
| Q1 FY2015Period end 2015-03-31 | $2.37B | -11.45% | +4.65% |
| Q4 FY2014Period end 2014-12-31 | $2.67B | +4.73% | +5.33% |
| Q3 FY2014Period end 2014-09-30 | $2.55B | +10.87% | +8.05% |
| Q2 FY2014Period end 2014-06-30 | $2.30B | +1.77% | +91.67% |
| Q1 FY2014Period end 2014-03-31 | $2.26B | -10.87% | +88.33% |
| Q4 FY2013Period end 2013-12-31 | $2.54B | +7.44% | +111.30% |
| Q3 FY2013Period end 2013-09-30 | $2.36B | +96.67% | +96.67% |
| Q2 FY2013Period end 2013-06-30 | $1.20B | 0.00% | +50.00% |
| Q1 FY2013Period end 2013-03-31 | $1.20B | 0.00% | +50.00% |
| Q4 FY2012Period end 2012-12-31 | $1.20B | 0.00% | +50.00% |
| Q3 FY2012Period end 2012-09-30 | $1.20B | +50.00% | +200.00% |
| Q2 FY2012Period end 2012-06-30 | $800.00M | 0.00% | +100.00% |
| Q1 FY2012Period end 2012-03-31 | $800.00M | 0.00% | +100.00% |
| Q4 FY2011Period end 2011-12-31 | $800.00M | +100.00% | N/A |
| Q3 FY2011Period end 2011-09-30 | $400.00M | 0.00% | N/A |
| Q2 FY2011Period end 2011-06-30 | $400.00M | 0.00% | N/A |
| Q1 FY2011Period end 2011-03-31 | $400.00M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | −$45.43M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
