The latest quarterly long-term debt is $3.27 Billion with a QoQ Growth of -0.05%. 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): $3.27B.
$3.27B
$3.27 Billion
Q2 FY2026 · 2026-06-30
-0.05%
vs. $3.27B prior quarter
40
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.27B | -0.05% | +98.41% |
| Q1 FY2026Period end 2026-03-31 | $3.27B | +32.08% | +98.43% |
| Q4 FY2025Period end 2025-12-31 | $2.48B | +38.37% | +5.76% |
| Q3 FY2025Period end 2025-09-30 | $1.79B | +8.62% | +29.79% |
| Q2 FY2025Period end 2025-06-30 | $1.65B | -0.04% | +19.57% |
| Q1 FY2025Period end 2025-03-31 | $1.65B | -29.61% | +19.71% |
| Q4 FY2024Period end 2024-12-31 | $2.34B | +69.82% | +70.16% |
| Q3 FY2024Period end 2024-09-30 | $1.38B | +0.07% | +0.27% |
| Q2 FY2024Period end 2024-06-30 | $1.38B | +0.07% | +0.28% |
| Q1 FY2024Period end 2024-03-31 | $1.38B | +0.07% | +0.27% |
| Q4 FY2023Period end 2023-12-31 | $1.38B | +0.07% | +0.28% |
| Q3 FY2023Period end 2023-09-30 | $1.38B | +0.07% | +0.28% |
| Q2 FY2023Period end 2023-06-30 | $1.38B | +0.07% | +0.27% |
| Q1 FY2023Period end 2023-03-31 | $1.38B | +0.07% | +0.28% |
| Q4 FY2022Period end 2022-12-31 | $1.37B | +0.07% | +0.27% |
| Q3 FY2022Period end 2022-09-30 | $1.37B | +0.07% | +0.28% |
| Q2 FY2022Period end 2022-06-30 | $1.37B | +0.07% | +0.28% |
| Q1 FY2022Period end 2022-03-31 | $1.37B | +0.07% | +0.28% |
| Q4 FY2021Period end 2021-12-31 | $1.37B | +0.07% | N/A |
| Q3 FY2021Period end 2021-09-30 | $1.37B | +0.07% | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.37B | +0.07% | N/A |
| Q1 FY2021Period end 2021-03-31 | $1.37B | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | 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 | $98.20M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $117.80M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
