The latest quarterly long-term debt is $2.03 Billion with a QoQ Growth of -1.13%. 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): $2.03B.
$2.03B
$2.03 Billion
Q2 FY2026 · 2026-06-30
-1.13%
vs. $2.06B prior quarter
49
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.03B | -1.13% | -3.35% |
| Q1 FY2026Period end 2026-03-31 | $2.06B | -1.11% | -2.86% |
| Q4 FY2025Period end 2025-12-31 | $2.08B | -1.10% | -1.94% |
| Q3 FY2025Period end 2025-09-30 | $2.10B | -0.06% | +275.66% |
| Q2 FY2025Period end 2025-06-30 | $2.10B | -0.62% | +276.19% |
| Q1 FY2025Period end 2025-03-31 | $2.12B | -0.18% | +278.85% |
| Q4 FY2024Period end 2024-12-31 | $2.12B | +278.91% | +279.85% |
| Q3 FY2024Period end 2024-09-30 | $559.84M | +0.08% | +0.33% |
| Q2 FY2024Period end 2024-06-30 | $559.37M | +0.08% | +0.32% |
| Q1 FY2024Period end 2024-03-31 | $558.91M | +0.08% | +0.32% |
| Q4 FY2023Period end 2023-12-31 | $558.46M | +0.08% | +0.32% |
| Q3 FY2023Period end 2023-09-30 | $558.01M | +0.08% | +0.33% |
| Q2 FY2023Period end 2023-06-30 | $557.58M | +0.08% | +0.33% |
| Q1 FY2023Period end 2023-03-31 | $557.11M | +0.08% | +0.33% |
| Q4 FY2022Period end 2022-12-31 | $556.65M | +0.08% | +0.33% |
| Q3 FY2022Period end 2022-09-30 | $556.19M | +0.08% | +0.32% |
| Q2 FY2022Period end 2022-06-30 | $555.74M | +0.08% | +0.32% |
| Q1 FY2022Period end 2022-03-31 | $555.29M | +0.08% | -25.15% |
| Q4 FY2021Period end 2021-12-31 | $554.85M | +0.08% | -29.07% |
| Q3 FY2021Period end 2021-09-30 | $554.40M | +0.08% | N/A |
| Q2 FY2021Period end 2021-06-30 | $553.97M | -25.33% | N/A |
| Q1 FY2021Period end 2021-03-31 | $741.91M | -5.15% | N/A |
| Q4 FY2020Period end 2020-12-31 | $782.22M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $1.03M | -96.50% | -97.43% |
| Q2 FY2009Period end 2009-06-30 | $29.36M | -35.97% | -48.62% |
| Q1 FY2009Period end 2009-03-31 | $45.85M | +99.88% | -47.38% |
| Q4 FY2008Period end 2008-12-31 | $22.94M | -42.68% | N/A |
| Q3 FY2008Period end 2008-09-30 | $40.01M | -29.97% | -73.64% |
| Q2 FY2008Period end 2008-06-30 | $57.14M | -34.42% | -67.81% |
| Q1 FY2008Period end 2008-03-31 | $87.13M | N/A | -54.85% |
| Q4 FY2007Period end 2007-12-31 | $14.40M | -90.51% | -91.98% |
| Q3 FY2007Period end 2007-09-30 | $151.82M | -14.47% | -20.32% |
| Q2 FY2007Period end 2007-06-30 | $177.50M | -8.02% | -11.07% |
| Q1 FY2007Period end 2007-03-31 | $192.98M | +7.49% | +6.29% |
| Q4 FY2006Period end 2006-12-31 | $179.53M | -5.77% | -1.43% |
| Q3 FY2006Period end 2006-09-30 | $190.53M | -4.54% | +100.12% |
| Q2 FY2006Period end 2006-06-30 | $199.59M | +9.94% | +74.03% |
| Q1 FY2006Period end 2006-03-31 | $181.55M | -0.32% | +97.26% |
| Q4 FY2005Period end 2005-12-31 | $182.13M | +91.29% | +110.60% |
| Q3 FY2005Period end 2005-09-30 | $95.21M | -16.99% | +34.54% |
| Q2 FY2005Period end 2005-06-30 | $114.69M | +24.61% | +56.99% |
| Q1 FY2005Period end 2005-03-31 | $92.04M | +6.43% | +246.69% |
| Q4 FY2004Period end 2004-12-31 | $86.48M | +22.21% | N/A |
| Q3 FY2004Period end 2004-09-30 | $70.76M | -3.14% | N/A |
| Q2 FY2004Period end 2004-06-30 | $73.06M | +175.19% | N/A |
| Q1 FY2004Period end 2004-03-31 | $26.55M | N/A | N/A |
| Q4 FY2003Period end 2003-12-21 | $13.47M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $11.39M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $569.14K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
