The latest quarterly long-term debt is $4.50 Billion with a QoQ Growth of -0.24%. 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): $4.50B.
$4.50B
$4.50 Billion
Q2 FY2026 · 2026-06-30
-0.24%
vs. $4.51B prior quarter
28
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.50B | -0.24% | +47.90% |
| Q1 FY2026Period end 2026-03-31 | $4.51B | -0.53% | +109.31% |
| Q4 FY2025Period end 2025-12-31 | $4.54B | +12.84% | +110.58% |
| Q3 FY2025Period end 2025-09-30 | $4.02B | +32.09% | +41.64% |
| Q2 FY2025Period end 2025-06-30 | $3.04B | +41.17% | +73.47% |
| Q1 FY2025Period end 2025-03-31 | $2.16B | +0.07% | +23.02% |
| Q4 FY2024Period end 2024-12-31 | $2.15B | -24.10% | +23.08% |
| Q3 FY2024Period end 2024-09-30 | $2.84B | +61.77% | +62.35% |
| Q2 FY2024Period end 2024-06-30 | $1.75B | +0.11% | +0.48% |
| Q1 FY2024Period end 2024-03-31 | $1.75B | +0.12% | +0.48% |
| Q4 FY2023Period end 2023-12-31 | $1.75B | +0.12% | +0.48% |
| Q3 FY2023Period end 2023-09-30 | $1.75B | +0.12% | +0.48% |
| Q2 FY2023Period end 2023-06-30 | $1.75B | +0.11% | +0.47% |
| Q1 FY2023Period end 2023-03-31 | $1.74B | +0.12% | +0.47% |
| Q4 FY2022Period end 2022-12-31 | $1.74B | +0.12% | +0.20% |
| Q3 FY2022Period end 2022-09-30 | $1.74B | +0.12% | +0.17% |
| Q2 FY2022Period end 2022-06-30 | $1.74B | +0.11% | +55.49% |
| Q1 FY2022Period end 2022-03-31 | $1.74B | -0.15% | +55.49% |
| Q4 FY2021Period end 2021-12-31 | $1.74B | +0.10% | +72.92% |
| Q3 FY2021Period end 2021-09-30 | $1.74B | +55.40% | +296.80% |
| Q2 FY2021Period end 2021-06-30 | $1.12B | +0.11% | +155.51% |
| Q1 FY2021Period end 2021-03-31 | $1.12B | +11.04% | +58.71% |
| Q4 FY2020Period end 2020-12-31 | $1.01B | +129.70% | +58.31% |
| Q3 FY2020Period end 2020-09-30 | $437.70M | +0.07% | N/A |
| Q2 FY2020Period end 2020-06-30 | $437.40M | -37.82% | N/A |
| Q1 FY2020Period end 2020-03-31 | $703.40M | +10.75% | N/A |
| Q4 FY2019Period end 2019-12-31 | $635.10M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
