The latest quarterly long-term debt is $1.07 Billion with a QoQ Growth of -2.61%. 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): $1.07B.
$1.07B
$1.07 Billion
Q2 FY2026 · 2026-06-30
-2.61%
vs. $1.10B prior quarter
27
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.07B | -2.61% | +4.05% |
| Q1 FY2026Period end 2026-03-31 | $1.10B | -3.11% | +21.57% |
| Q4 FY2025Period end 2025-12-31 | $1.13B | -2.54% | +22.02% |
| Q3 FY2025Period end 2025-09-30 | $1.16B | +13.14% | +21.86% |
| Q2 FY2025Period end 2025-06-30 | $1.03B | +13.79% | +4.91% |
| Q1 FY2025Period end 2025-03-31 | $902.84M | -2.75% | -10.15% |
| Q4 FY2024Period end 2024-12-31 | $928.38M | -2.67% | -9.89% |
| Q3 FY2024Period end 2024-09-30 | $953.83M | -2.60% | -9.83% |
| Q2 FY2024Period end 2024-06-30 | $979.27M | -2.54% | +322.36% |
| Q1 FY2024Period end 2024-03-31 | $1.00B | -2.48% | +55.67% |
| Q4 FY2023Period end 2023-12-31 | $1.03B | -2.60% | +46.28% |
| Q3 FY2023Period end 2023-09-30 | $1.06B | +356.24% | +88.30% |
| Q2 FY2023Period end 2023-06-30 | $231.85M | -64.08% | -52.54% |
| Q1 FY2023Period end 2023-03-31 | $645.47M | -8.36% | +217.66% |
| Q4 FY2022Period end 2022-12-31 | $704.35M | +25.38% | +619.24% |
| Q3 FY2022Period end 2022-09-30 | $561.76M | +14.99% | +503.38% |
| Q2 FY2022Period end 2022-06-30 | $488.53M | +140.42% | N/A |
| Q1 FY2022Period end 2022-03-31 | $203.20M | +107.49% | N/A |
| Q4 FY2021Period end 2021-12-31 | $97.93M | +5.18% | N/A |
| Q3 FY2021Period end 2021-09-30 | $93.10M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $11.92M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
