The latest quarterly long-term debt is $1.22 Billion. 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): $1.22B.
$1.22B
$1.22 Billion
Q2 FY2026 · 2026-06-30
N/A
36
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.22B | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $1.24B | +6.13% | +12.27% |
| Q4 FY2025Period end 2025-12-31 | $1.17B | -7.27% | +8.42% |
| Q3 FY2025Period end 2025-09-30 | $1.26B | -0.71% | -11.06% |
| Q2 FY2025Period end 2025-06-30 | $1.27B | +14.90% | -24.43% |
| Q1 FY2025Period end 2025-03-31 | $1.11B | +2.50% | -27.63% |
| Q4 FY2024Period end 2024-12-31 | $1.08B | -23.94% | -29.31% |
| Q3 FY2024Period end 2024-09-30 | $1.42B | -15.63% | +4.75% |
| Q2 FY2024Period end 2024-06-30 | $1.68B | +10.03% | +50.31% |
| Q1 FY2024Period end 2024-03-31 | $1.53B | +0.11% | -10.32% |
| Q4 FY2023Period end 2023-12-31 | $1.53B | +12.72% | +35.64% |
| Q3 FY2023Period end 2023-09-30 | $1.36B | +21.06% | +101.21% |
| Q2 FY2023Period end 2023-06-30 | $1.12B | -34.36% | +166.75% |
| Q1 FY2023Period end 2023-03-31 | $1.71B | +51.42% | +294.36% |
| Q4 FY2022Period end 2022-12-31 | $1.13B | +67.21% | +198.71% |
| Q3 FY2022Period end 2022-09-30 | $674.02M | +60.49% | -10.09% |
| Q2 FY2022Period end 2022-06-30 | $419.97M | -2.95% | -43.98% |
| Q1 FY2022Period end 2022-03-31 | $432.75M | +14.70% | -40.11% |
| Q4 FY2021Period end 2021-12-31 | $377.31M | -49.67% | -52.80% |
| Q3 FY2021Period end 2021-09-30 | $749.63M | -0.01% | -26.16% |
| Q2 FY2021Period end 2021-06-30 | $749.68M | +3.75% | -33.66% |
| Q1 FY2021Period end 2021-03-31 | $722.62M | -9.60% | -47.52% |
| Q4 FY2020Period end 2020-12-31 | $799.36M | -21.26% | -38.47% |
| Q3 FY2020Period end 2020-09-30 | $1.02B | -10.16% | -10.09% |
| Q2 FY2020Period end 2020-06-30 | $1.13B | -17.94% | -2.86% |
| Q1 FY2020Period end 2020-03-31 | $1.38B | +5.98% | +25.33% |
| Q4 FY2019Period end 2019-12-31 | $1.30B | +15.07% | +26.19% |
| Q3 FY2019Period end 2019-09-30 | $1.13B | -2.94% | -0.58% |
| Q2 FY2019Period end 2019-06-30 | $1.16B | +5.88% | +25.00% |
| Q1 FY2019Period end 2019-03-31 | $1.10B | +6.71% | +86.39% |
| Q4 FY2018Period end 2018-12-31 | $1.03B | -9.35% | +10.82% |
| Q3 FY2018Period end 2018-09-30 | $1.14B | +22.04% | +150.69% |
| Q2 FY2018Period end 2018-06-30 | $930.62M | +57.88% | N/A |
| Q1 FY2018Period end 2018-03-31 | $589.43M | -36.56% | N/A |
| Q4 FY2017Period end 2017-12-31 | $929.06M | +105.07% | N/A |
| Q3 FY2017Period end 2017-09-30 | $453.04M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
