The latest quarterly long-term debt is $1.24 Billion with a QoQ Growth of +18.52%. 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): $1.24B.
$1.24B
$1.24 Billion
Q2 FY2026 · 2026-06-30
+18.52%
vs. $1.04B prior quarter
53
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.24B | +18.52% | +0.50% |
| Q1 FY2026Period end 2026-03-31 | $1.04B | -20.40% | -19.65% |
| Q4 FY2025Period end 2025-12-31 | $1.31B | +9.89% | +4.14% |
| Q3 FY2025Period end 2025-09-30 | $1.19B | -3.06% | -3.25% |
| Q2 FY2025Period end 2025-06-30 | $1.23B | -5.25% | -4.66% |
| Q1 FY2025Period end 2025-03-31 | $1.30B | +3.18% | +8.20% |
| Q4 FY2024Period end 2024-12-31 | $1.26B | +2.09% | +9.80% |
| Q3 FY2024Period end 2024-09-30 | $1.23B | -4.48% | +65.89% |
| Q2 FY2024Period end 2024-06-30 | $1.29B | +7.53% | +66.75% |
| Q1 FY2024Period end 2024-03-31 | $1.20B | +4.71% | +51.20% |
| Q4 FY2023Period end 2023-12-31 | $1.14B | +54.24% | +63.85% |
| Q3 FY2023Period end 2023-09-30 | $742.33M | -3.98% | +10.23% |
| Q2 FY2023Period end 2023-06-30 | $773.11M | -2.49% | +26.03% |
| Q1 FY2023Period end 2023-03-31 | $792.89M | +13.46% | +24.23% |
| Q4 FY2022Period end 2022-12-31 | $698.80M | +3.76% | +17.37% |
| Q3 FY2022Period end 2022-09-30 | $673.46M | +9.78% | +33.63% |
| Q2 FY2022Period end 2022-06-30 | $613.45M | -3.88% | +20.42% |
| Q1 FY2022Period end 2022-03-31 | $638.23M | +7.20% | +28.76% |
| Q4 FY2021Period end 2021-12-31 | $595.37M | +18.14% | +11.67% |
| Q3 FY2021Period end 2021-09-30 | $503.97M | -1.07% | -6.91% |
| Q2 FY2021Period end 2021-06-30 | $509.44M | +2.78% | -13.44% |
| Q1 FY2021Period end 2021-03-31 | $495.68M | -7.02% | -29.07% |
| Q4 FY2020Period end 2020-12-31 | $533.13M | -1.52% | -29.95% |
| Q3 FY2020Period end 2020-09-30 | $541.35M | -8.02% | -42.63% |
| Q2 FY2020Period end 2020-06-30 | $588.52M | -15.78% | -35.93% |
| Q1 FY2020Period end 2020-03-31 | $698.84M | -8.18% | +85.74% |
| Q4 FY2019Period end 2019-12-31 | $761.08M | -19.34% | +130.21% |
| Q3 FY2019Period end 2019-09-30 | $943.61M | +2.73% | +189.84% |
| Q2 FY2019Period end 2019-06-30 | $918.57M | +144.14% | +197.16% |
| Q1 FY2019Period end 2019-03-31 | $376.25M | +13.80% | +18.60% |
| Q4 FY2018Period end 2018-12-31 | $330.61M | +1.55% | +23.88% |
| Q3 FY2018Period end 2018-09-30 | $325.57M | +5.32% | +11.43% |
| Q2 FY2018Period end 2018-06-30 | $309.12M | -2.56% | +10.41% |
| Q1 FY2018Period end 2018-03-31 | $317.23M | +18.87% | +11.72% |
| Q4 FY2017Period end 2017-12-31 | $266.87M | -8.66% | +6.81% |
| Q3 FY2017Period end 2017-09-30 | $292.18M | +4.36% | +20.55% |
| Q2 FY2017Period end 2017-06-30 | $279.97M | -1.40% | +7.89% |
| Q1 FY2017Period end 2017-03-31 | $283.95M | +13.64% | +35.53% |
| Q4 FY2016Period end 2016-12-31 | $249.87M | +3.10% | +26.73% |
| Q3 FY2016Period end 2016-09-30 | $242.36M | -6.60% | +22.74% |
| Q2 FY2016Period end 2016-06-30 | $259.49M | +23.86% | +17.45% |
| Q1 FY2016Period end 2016-03-31 | $209.50M | +6.26% | -59.52% |
| Q4 FY2015Period end 2015-12-31 | $197.16M | -0.15% | -11.04% |
| Q3 FY2015Period end 2015-09-30 | $197.46M | -10.62% | -55.27% |
| Q2 FY2015Period end 2015-06-30 | $220.94M | -57.31% | -54.06% |
| Q1 FY2015Period end 2015-03-31 | $517.53M | +133.51% | +15.98% |
| Q4 FY2014Period end 2014-12-31 | $221.63M | -49.79% | -32.43% |
| Q3 FY2014Period end 2014-09-30 | $441.44M | -8.21% | +2.47% |
| Q2 FY2014Period end 2014-06-30 | $480.92M | +7.77% | N/A |
| Q1 FY2014Period end 2014-03-31 | $446.23M | +36.04% | N/A |
| Q4 FY2013Period end 2013-12-31 | $328.01M | -23.86% | N/A |
| Q3 FY2013Period end 2013-09-30 | $430.81M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $375.17M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
