The latest quarterly long-term debt is $1.31 Billion with a QoQ Growth of -1.70%. 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): $1.31B.
$1.31B
$1.31 Billion
Q2 FY2026 · 2026-06-30
-1.70%
vs. $1.33B prior quarter
84
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.31B | -1.70% | -5.18% |
| Q1 FY2026Period end 2026-03-31 | $1.33B | +8.07% | -10.22% |
| Q4 FY2025Period end 2025-12-31 | $1.23B | -6.64% | -8.78% |
| Q3 FY2025Period end 2025-09-30 | $1.32B | -4.40% | -7.28% |
| Q2 FY2025Period end 2025-06-30 | $1.38B | -6.93% | -9.84% |
| Q1 FY2025Period end 2025-03-31 | $1.48B | +9.81% | -14.21% |
| Q4 FY2024Period end 2024-12-31 | $1.35B | -5.11% | -17.77% |
| Q3 FY2024Period end 2024-09-30 | $1.42B | -7.04% | -25.89% |
| Q2 FY2024Period end 2024-06-30 | $1.53B | -11.44% | -23.81% |
| Q1 FY2024Period end 2024-03-31 | $1.73B | +5.25% | -23.25% |
| Q4 FY2023Period end 2023-12-31 | $1.64B | -14.47% | -28.59% |
| Q3 FY2023Period end 2023-09-30 | $1.92B | -4.42% | -26.08% |
| Q2 FY2023Period end 2023-06-30 | $2.01B | -10.79% | -26.83% |
| Q1 FY2023Period end 2023-03-31 | $2.25B | -2.08% | -21.08% |
| Q4 FY2022Period end 2022-12-31 | $2.30B | -11.47% | +197.91% |
| Q3 FY2022Period end 2022-09-30 | $2.60B | -5.39% | +278.42% |
| Q2 FY2022Period end 2022-06-30 | $2.74B | -3.78% | +610.05% |
| Q1 FY2022Period end 2022-03-31 | $2.85B | +269.63% | +735.89% |
| Q4 FY2021Period end 2021-12-31 | $771.39M | +12.45% | +328.55% |
| Q3 FY2021Period end 2021-09-30 | $685.96M | +77.53% | +408.11% |
| Q2 FY2021Period end 2021-06-30 | $386.38M | +13.27% | +40.50% |
| Q1 FY2021Period end 2021-03-31 | $341.10M | +89.50% | -2.54% |
| Q4 FY2020Period end 2020-12-31 | $180.00M | +33.33% | -12.20% |
| Q3 FY2020Period end 2020-09-30 | $135.00M | -50.91% | -27.03% |
| Q2 FY2020Period end 2020-06-30 | $275.00M | -21.43% | +27.91% |
| Q1 FY2020Period end 2020-03-31 | $350.00M | +70.73% | +62.79% |
| Q4 FY2019Period end 2019-12-31 | $205.00M | +10.81% | +70.83% |
| Q3 FY2019Period end 2019-09-30 | $185.00M | -13.95% | N/A |
| Q2 FY2019Period end 2019-06-30 | $215.00M | 0.00% | N/A |
| Q1 FY2019Period end 2019-03-31 | $215.00M | +79.17% | N/A |
| Q4 FY2018Period end 2018-12-31 | $120.00M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $43.00K | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $40.00K | N/A | -97.54% |
| Q3 FY2016Period end 2016-09-30 | $27.00K | N/A | -98.85% |
| Q2 FY2016Period end 2016-06-30 | $329.00K | N/A | -91.09% |
| Q1 FY2016Period end 2016-03-31 | $901.00K | -44.62% | -82.24% |
| Q4 FY2015Period end 2015-12-31 | $1.63M | -30.77% | -74.50% |
| Q3 FY2015Period end 2015-09-30 | $2.35M | -36.33% | -69.54% |
| Q2 FY2015Period end 2015-06-30 | $3.69M | -27.26% | -59.17% |
| Q1 FY2015Period end 2015-03-31 | $5.07M | -20.48% | -51.02% |
| Q4 FY2014Period end 2014-12-31 | $6.38M | -17.28% | -45.32% |
| Q3 FY2014Period end 2014-09-30 | $7.71M | -14.67% | -17.45% |
| Q2 FY2014Period end 2014-06-30 | $9.04M | -12.73% | +31.03% |
| Q1 FY2014Period end 2014-03-31 | $10.36M | -11.23% | +45.66% |
| Q4 FY2013Period end 2013-12-31 | $11.67M | +24.88% | +153.92% |
| Q3 FY2013Period end 2013-09-30 | $9.35M | +35.45% | N/A |
| Q2 FY2013Period end 2013-06-30 | $6.90M | -2.99% | N/A |
| Q1 FY2013Period end 2013-03-31 | $7.11M | +54.74% | N/A |
| Q4 FY2012Period end 2012-12-31 | $4.60M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | -100.00% |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | -100.00% |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | -100.00% |
| Q4 FY2010Period end 2010-12-31 | $0 | -100.00% | N/A |
| Q3 FY2010Period end 2010-09-30 | $1.24M | -13.88% | -11.21% |
| Q2 FY2010Period end 2010-06-30 | $1.43M | -10.99% | N/A |
| Q1 FY2010Period end 2010-03-31 | $1.61M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $912.00K | -34.44% | N/A |
| Q3 FY2009Period end 2009-09-30 | $1.39M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $9.00K | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $21.00K | N/A | -98.65% |
| Q2 FY2007Period end 2007-06-30 | $71.00K | N/A | -95.92% |
| Q1 FY2007Period end 2007-03-31 | $89.00K | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2006Period end 2006-09-30 | $1.55M | -11.02% | -50.67% |
| Q2 FY2006Period end 2006-06-30 | $1.74M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $1.08M | -66.39% | N/A |
| Q4 FY2005Period end 2005-12-31 | $3.21M | +2.26% | N/A |
| Q3 FY2005Period end 2005-09-30 | $3.14M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
