The latest quarterly long-term debt is $1.28 Billion with a QoQ Growth of -2.21%. 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): $1.28B.
$1.28B
$1.28 Billion
Q2 FY2026 · 2026-06-30
-2.21%
vs. $1.31B prior quarter
52
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.28B | -2.21% | +44.26% |
| Q1 FY2026Period end 2026-03-31 | $1.31B | +2.10% | +47.52% |
| Q4 FY2025Period end 2025-12-31 | $1.28B | +44.32% | +13.34% |
| Q3 FY2025Period end 2025-09-30 | $889.00M | +0.11% | -21.40% |
| Q2 FY2025Period end 2025-06-30 | $888.00M | 0.00% | -23.51% |
| Q1 FY2025Period end 2025-03-31 | $888.00M | -21.55% | +64.14% |
| Q4 FY2024Period end 2024-12-31 | $1.13B | +0.09% | +109.63% |
| Q3 FY2024Period end 2024-09-30 | $1.13B | -2.58% | +92.02% |
| Q2 FY2024Period end 2024-06-30 | $1.16B | +114.60% | +95.78% |
| Q1 FY2024Period end 2024-03-31 | $541.00M | +0.19% | -8.61% |
| Q4 FY2023Period end 2023-12-31 | $540.00M | -8.32% | -8.78% |
| Q3 FY2023Period end 2023-09-30 | $589.00M | -0.67% | -0.34% |
| Q2 FY2023Period end 2023-06-30 | $593.00M | +0.17% | +0.34% |
| Q1 FY2023Period end 2023-03-31 | $592.00M | 0.00% | +0.34% |
| Q4 FY2022Period end 2022-12-31 | $592.00M | +0.17% | +0.51% |
| Q3 FY2022Period end 2022-09-30 | $591.00M | 0.00% | +0.34% |
| Q2 FY2022Period end 2022-06-30 | $591.00M | +0.17% | +0.34% |
| Q1 FY2022Period end 2022-03-31 | $590.00M | +0.17% | +0.34% |
| Q4 FY2021Period end 2021-12-31 | $589.00M | 0.00% | -1.34% |
| Q3 FY2021Period end 2021-09-30 | $589.00M | 0.00% | -86.96% |
| Q2 FY2021Period end 2021-06-30 | $589.00M | +0.17% | N/A |
| Q1 FY2021Period end 2021-03-31 | $588.00M | -1.51% | -87.90% |
| Q4 FY2020Period end 2020-12-31 | $597.00M | -86.78% | -87.76% |
| Q3 FY2020Period end 2020-09-30 | $4.52B | N/A | -7.76% |
| Q2 FY2020Period end 2020-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2020Period end 2020-03-31 | $4.86B | -0.35% | -5.98% |
| Q4 FY2019Period end 2019-12-31 | $4.88B | -0.39% | -7.12% |
| Q3 FY2019Period end 2019-09-30 | $4.90B | -3.24% | -4.15% |
| Q2 FY2019Period end 2019-06-30 | $5.06B | -2.11% | -0.30% |
| Q1 FY2019Period end 2019-03-31 | $5.17B | -1.56% | +4.61% |
| Q4 FY2018Period end 2018-12-31 | $5.25B | +2.80% | -1.04% |
| Q3 FY2018Period end 2018-09-30 | $5.11B | +0.65% | +1.37% |
| Q2 FY2018Period end 2018-06-30 | $5.08B | +2.71% | +0.12% |
| Q1 FY2018Period end 2018-03-31 | $4.94B | -6.88% | -1.59% |
| Q4 FY2017Period end 2017-12-31 | $5.31B | +5.30% | +2.67% |
| Q3 FY2017Period end 2017-09-30 | $5.04B | -0.59% | -2.59% |
| Q2 FY2017Period end 2017-06-30 | $5.07B | +0.96% | -13.25% |
| Q1 FY2017Period end 2017-03-31 | $5.02B | -2.84% | -14.49% |
| Q4 FY2016Period end 2016-12-31 | $5.17B | -0.10% | -14.48% |
| Q3 FY2016Period end 2016-09-30 | $5.17B | -11.47% | -18.47% |
| Q2 FY2016Period end 2016-06-30 | $5.84B | -0.49% | -9.77% |
| Q1 FY2016Period end 2016-03-31 | $5.87B | -2.83% | -9.37% |
| Q4 FY2015Period end 2015-12-31 | $6.04B | -4.76% | -4.98% |
| Q3 FY2015Period end 2015-09-30 | $6.34B | -2.02% | N/A |
| Q2 FY2015Period end 2015-06-30 | $6.48B | -0.05% | N/A |
| Q1 FY2015Period end 2015-03-31 | $6.48B | +1.87% | N/A |
| Q4 FY2014Period end 2014-12-31 | $6.36B | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
