The latest quarterly long-term debt is $1.02 Billion with a QoQ Growth of -3.67%. 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): $1.02B.
$1.02B
$1.02 Billion
Q2 FY2026 · 2026-06-30
-3.67%
vs. $1.06B prior quarter
23
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.02B | -3.67% | -8.16% |
| Q1 FY2026Period end 2026-03-31 | $1.06B | -0.19% | -0.75% |
| Q4 FY2025Period end 2025-12-31 | $1.06B | -3.97% | +1.14% |
| Q3 FY2025Period end 2025-09-30 | $1.11B | -0.54% | -37.42% |
| Q2 FY2025Period end 2025-06-30 | $1.11B | +4.11% | -33.91% |
| Q1 FY2025Period end 2025-03-31 | $1.07B | +1.71% | -39.35% |
| Q4 FY2024Period end 2024-12-31 | $1.05B | -40.58% | -41.53% |
| Q3 FY2024Period end 2024-09-30 | $1.77B | +5.04% | -18.75% |
| Q2 FY2024Period end 2024-06-30 | $1.69B | -4.47% | -23.60% |
| Q1 FY2024Period end 2024-03-31 | $1.77B | -1.94% | -23.55% |
| Q4 FY2023Period end 2023-12-31 | $1.80B | -17.42% | -21.28% |
| Q3 FY2023Period end 2023-09-30 | $2.18B | -1.22% | +10.60% |
| Q2 FY2023Period end 2023-06-30 | $2.21B | -4.42% | +15.72% |
| Q1 FY2023Period end 2023-03-31 | $2.31B | +0.96% | +26.23% |
| Q4 FY2022Period end 2022-12-31 | $2.29B | +16.02% | +33.33% |
| Q3 FY2022Period end 2022-09-30 | $1.97B | +3.35% | +14.32% |
| Q2 FY2022Period end 2022-06-30 | $1.91B | +4.26% | +6.35% |
| Q1 FY2022Period end 2022-03-31 | $1.83B | +6.64% | N/A |
| Q4 FY2021Period end 2021-12-31 | $1.72B | -0.52% | N/A |
| Q3 FY2021Period end 2021-09-30 | $1.73B | -3.85% | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.79B | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.96B | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
