The latest quarterly long-term debt is $1.36 Billion with a QoQ Growth of -3.55%. 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): $1.36B.
$1.36B
$1.36 Billion
Q2 FY2026 · 2026-06-30
-3.55%
vs. $1.41B prior quarter
36
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.36B | -3.55% | -6.85% |
| Q1 FY2026Period end 2026-03-31 | $1.41B | -2.69% | -3.56% |
| Q4 FY2025Period end 2025-12-31 | $1.45B | -0.75% | -1.02% |
| Q3 FY2025Period end 2025-09-30 | $1.46B | 0.00% | -0.27% |
| Q2 FY2025Period end 2025-06-30 | $1.46B | -0.14% | -0.34% |
| Q1 FY2025Period end 2025-03-31 | $1.46B | -0.14% | -10.47% |
| Q4 FY2024Period end 2024-12-31 | $1.46B | 0.00% | -10.89% |
| Q3 FY2024Period end 2024-09-30 | $1.46B | -0.07% | -9.74% |
| Q2 FY2024Period end 2024-06-30 | $1.47B | -10.29% | -17.33% |
| Q1 FY2024Period end 2024-03-31 | $1.63B | -0.61% | +41.14% |
| Q4 FY2023Period end 2023-12-31 | $1.64B | +1.29% | +43.12% |
| Q3 FY2023Period end 2023-09-30 | $1.62B | -8.47% | +46.39% |
| Q2 FY2023Period end 2023-06-30 | $1.77B | +53.15% | +55.58% |
| Q1 FY2023Period end 2023-03-31 | $1.16B | +0.78% | -0.77% |
| Q4 FY2022Period end 2022-12-31 | $1.15B | +3.61% | -16.57% |
| Q3 FY2022Period end 2022-09-30 | $1.11B | -2.72% | -28.15% |
| Q2 FY2022Period end 2022-06-30 | $1.14B | -2.32% | -35.06% |
| Q1 FY2022Period end 2022-03-31 | $1.17B | -15.26% | +11.15% |
| Q4 FY2021Period end 2021-12-31 | $1.38B | -10.77% | +27.17% |
| Q3 FY2021Period end 2021-09-30 | $1.54B | -12.09% | +47.56% |
| Q2 FY2021Period end 2021-06-30 | $1.75B | +67.21% | +25.02% |
| Q1 FY2021Period end 2021-03-31 | $1.05B | -3.05% | -24.48% |
| Q4 FY2020Period end 2020-12-31 | $1.08B | +3.54% | -23.21% |
| Q3 FY2020Period end 2020-09-30 | $1.04B | -25.52% | -29.25% |
| Q2 FY2020Period end 2020-06-30 | $1.40B | +1.01% | -9.60% |
| Q1 FY2020Period end 2020-03-31 | $1.39B | -1.42% | -9.92% |
| Q4 FY2019Period end 2019-12-31 | $1.41B | -4.60% | -10.20% |
| Q3 FY2019Period end 2019-09-30 | $1.48B | -4.83% | -6.34% |
| Q2 FY2019Period end 2019-06-30 | $1.55B | +0.65% | N/A |
| Q1 FY2019Period end 2019-03-31 | $1.54B | -1.72% | N/A |
| Q4 FY2018Period end 2018-12-31 | $1.57B | -0.51% | N/A |
| Q3 FY2018Period end 2018-09-30 | $1.58B | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
