The latest quarterly long-term debt is $1.04 Billion with a QoQ Growth of -0.52%. 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): $1.04B.
$1.04B
$1.04 Billion
Q2 FY2026 · 2026-06-30
-0.52%
vs. $1.04B prior quarter
15
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.04B | -0.52% | -5.79% |
| Q1 FY2026Period end 2026-03-31 | $1.04B | -0.52% | -0.70% |
| Q4 FY2025Period end 2025-12-31 | $1.05B | -0.39% | -0.16% |
| Q3 FY2025Period end 2025-09-30 | $1.05B | -4.43% | -6.44% |
| Q2 FY2025Period end 2025-06-30 | $1.10B | +4.86% | -2.04% |
| Q1 FY2025Period end 2025-03-31 | $1.05B | +0.02% | -32.67% |
| Q4 FY2024Period end 2024-12-31 | $1.05B | -6.65% | -32.97% |
| Q3 FY2024Period end 2024-09-30 | $1.12B | +0.06% | -28.49% |
| Q2 FY2024Period end 2024-06-30 | $1.12B | -27.93% | -28.82% |
| Q1 FY2024Period end 2024-03-31 | $1.56B | -0.42% | -3.17% |
| Q4 FY2023Period end 2023-12-31 | $1.57B | -0.41% | N/A |
| Q3 FY2023Period end 2023-09-30 | $1.57B | -0.41% | N/A |
| Q2 FY2023Period end 2023-06-30 | $1.58B | -1.96% | N/A |
| Q1 FY2023Period end 2023-03-31 | $1.61B | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
