The latest quarterly long-term debt is $1.68 Billion with a QoQ Growth of 0.00%. 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): $1.68B.
$1.68B
$1.68 Billion
Q2 FY2026 · 2026-06-30
0.00%
vs. $1.68B prior quarter
34
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.68B | 0.00% | -0.30% |
| Q1 FY2026Period end 2026-03-31 | $1.68B | -0.24% | -6.14% |
| Q4 FY2025Period end 2025-12-31 | $1.69B | -0.12% | -13.67% |
| Q3 FY2025Period end 2025-09-30 | $1.69B | +0.06% | -14.53% |
| Q2 FY2025Period end 2025-06-30 | $1.69B | -5.86% | -31.73% |
| Q1 FY2025Period end 2025-03-31 | $1.79B | -8.24% | -28.06% |
| Q4 FY2024Period end 2024-12-31 | $1.95B | -1.11% | -14.75% |
| Q3 FY2024Period end 2024-09-30 | $1.98B | -20.07% | -13.72% |
| Q2 FY2024Period end 2024-06-30 | $2.47B | -0.80% | +7.90% |
| Q1 FY2024Period end 2024-03-31 | $2.49B | +8.73% | +100.73% |
| Q4 FY2023Period end 2023-12-31 | $2.29B | +0.09% | +78.84% |
| Q3 FY2023Period end 2023-09-30 | $2.29B | -0.04% | +79.53% |
| Q2 FY2023Period end 2023-06-30 | $2.29B | +84.53% | +78.77% |
| Q1 FY2023Period end 2023-03-31 | $1.24B | -3.12% | +7.82% |
| Q4 FY2022Period end 2022-12-31 | $1.28B | +0.47% | +16.45% |
| Q3 FY2022Period end 2022-09-30 | $1.27B | -0.47% | +15.80% |
| Q2 FY2022Period end 2022-06-30 | $1.28B | +11.29% | +16.35% |
| Q1 FY2022Period end 2022-03-31 | $1.15B | +4.64% | +4.45% |
| Q4 FY2021Period end 2021-12-31 | $1.10B | -0.09% | -0.18% |
| Q3 FY2021Period end 2021-09-30 | $1.10B | 0.00% | -0.09% |
| Q2 FY2021Period end 2021-06-30 | $1.10B | -0.09% | -0.09% |
| Q1 FY2021Period end 2021-03-31 | $1.10B | 0.00% | +79.48% |
| Q4 FY2020Period end 2020-12-31 | $1.10B | 0.00% | N/A |
| Q3 FY2020Period end 2020-09-30 | $1.10B | 0.00% | N/A |
| Q2 FY2020Period end 2020-06-30 | $1.10B | +79.48% | N/A |
| Q1 FY2020Period end 2020-03-31 | $614.00M | N/A | -90.28% |
| Q4 FY2019Period end 2019-12-31 | $115.00M | N/A | -97.99% |
| Q3 FY2019Period end 2019-09-30 | $110.00M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $117.00M | -98.15% | -98.80% |
| Q1 FY2019Period end 2019-03-31 | $6.32B | +10.55% | N/A |
| Q4 FY2018Period end 2018-12-31 | $5.72B | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $131.00M | -98.65% | N/A |
| Q2 FY2018Period end 2018-06-30 | $9.74B | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $10.29B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
