The latest quarterly long-term debt is $1.24 Billion with a QoQ Growth of +0.08%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $1.24B.
$1.24B
$1.24 Billion
+0.08%
vs. $1.24B prior quarter
86
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.24B | +0.08% | +0.31% |
| Q1 FY2026Period end 2026-03-31 | $1.24B | +0.07% | +0.31% |
| Q4 FY2025Period end 2025-12-31 | $1.24B | +0.08% | +0.32% |
| Q3 FY2025Period end 2025-09-30 | $1.24B | +0.08% | -49.18% |
| Q2 FY2025Period end 2025-06-30 | $1.24B | +0.07% | -49.18% |
| Q1 FY2025Period end 2025-03-31 | $1.24B | +0.08% | -49.18% |
| Q4 FY2024Period end 2024-12-31 | $1.24B | -49.29% | -49.18% |
| Q3 FY2024Period end 2024-09-30 | $2.44B | +0.07% | +0.30% |
| Q2 FY2024Period end 2024-06-30 | $2.44B | +0.07% | +0.30% |
| Q1 FY2024Period end 2024-03-31 | $2.44B | +0.07% | +103.25% |
| Q4 FY2023Period end 2023-12-31 | $2.43B | +0.07% | +103.24% |
| Q3 FY2023Period end 2023-09-30 | $2.43B | +0.07% | +23.55% |
| Q2 FY2023Period end 2023-06-30 | $2.43B | +102.80% | +23.55% |
| Q1 FY2023Period end 2023-03-31 | $1.20B | +0.07% | -39.04% |
| Q4 FY2022Period end 2022-12-31 | $1.20B | -39.17% | -39.57% |
| Q3 FY2022Period end 2022-09-30 | $1.97B | +0.08% | +15.57% |
| Q2 FY2022Period end 2022-06-30 | $1.97B | +0.07% | +15.00% |
| Q1 FY2022Period end 2022-03-31 | $1.97B | -0.80% | +16.41% |
| Q4 FY2021Period end 2021-12-31 | $1.98B | +16.34% | +18.87% |
| Q3 FY2021Period end 2021-09-30 | $1.70B | -0.42% | +3.51% |
| Q2 FY2021Period end 2021-06-30 | $1.71B | +1.30% | +3.13% |
| Q1 FY2021Period end 2021-03-31 | $1.69B | +1.30% | +57.48% |
| Q4 FY2020Period end 2020-12-31 | $1.67B | +1.30% | +57.33% |
| Q3 FY2020Period end 2020-09-30 | $1.65B | -0.78% | +57.18% |
| Q2 FY2020Period end 2020-06-30 | $1.66B | +54.68% | +60.32% |
| Q1 FY2020Period end 2020-03-31 | $1.07B | +1.20% | +4.89% |
| Q4 FY2019Period end 2019-12-31 | $1.06B | +1.20% | +4.89% |
| Q3 FY2019Period end 2019-09-30 | $1.05B | +1.20% | +209.06% |
| Q2 FY2019Period end 2019-06-30 | $1.03B | +1.20% | +208.87% |
| Q1 FY2019Period end 2019-03-31 | $1.02B | +1.20% | +208.60% |
| Q4 FY2018Period end 2018-12-31 | $1.01B | +198.20% | +208.39% |
| Q3 FY2018Period end 2018-09-30 | $338.80M | +1.13% | +4.57% |
| Q2 FY2018Period end 2018-06-30 | $335.00M | +1.12% | +4.52% |
| Q1 FY2018Period end 2018-03-31 | $331.30M | +1.13% | N/A |
| Q4 FY2017Period end 2017-12-31 | $327.60M | +1.11% | N/A |
| Q3 FY2017Period end 2017-09-30 | $324.00M | +1.09% | N/A |
| Q2 FY2017Period end 2017-06-30 | $320.50M | 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 |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $400.00K | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $1.10M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $1.70M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $2.30M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $2.90M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $3.50M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $4.10M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $4.60M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $5.20M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $5.80M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $6.30M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $6.80M | 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 | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | -100.00% |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | -100.00% |
| Q2 FY2010Period end 2010-06-30 | $3.28M | N/A | -92.48% |
| Q1 FY2010Period end 2010-03-31 | $4.97M | -89.14% | -88.37% |
| Q4 FY2009Period end 2009-12-31 | $45.76M | +2.40% | +9.48% |
| Q3 FY2009Period end 2009-09-30 | $44.68M | +2.33% | -27.52% |
| Q2 FY2009Period end 2009-06-30 | $43.67M | +2.25% | -29.82% |
| Q1 FY2009Period end 2009-03-31 | $42.71M | +2.18% | -31.98% |
| Q4 FY2008Period end 2008-12-31 | $41.80M | -32.20% | -31.52% |
| Q3 FY2008Period end 2008-09-30 | $61.65M | -0.91% | +0.45% |
| Q2 FY2008Period end 2008-06-30 | $62.22M | -0.91% | +0.81% |
| Q1 FY2008Period end 2008-03-31 | $62.79M | +2.88% | +1.03% |
| Q4 FY2007Period end 2007-12-31 | $61.03M | -0.56% | -97.12% |
| Q3 FY2007Period end 2007-09-30 | $61.38M | -0.56% | N/A |
| Q2 FY2007Period end 2007-06-30 | $61.72M | -0.69% | N/A |
| Q1 FY2007Period end 2007-03-31 | $62.15M | -97.07% | N/A |
| Q4 FY2006Period end 2006-12-31 | $2.12B | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $2.16M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $1.35M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
