The latest quarterly long-term debt is $7.43 Billion with a QoQ Growth of +3275.66%. 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): $7.43B.
$7.43B
$7.43 Billion
Q2 FY2026 · 2026-06-30
+3275.66%
vs. $220.09M prior quarter
57
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.43B | +3275.66% | +2857.98% |
| Q1 FY2026Period end 2026-03-31 | $220.09M | -2.83% | -9.94% |
| Q4 FY2025Period end 2025-12-31 | $226.51M | +4.20% | -3.86% |
| Q3 FY2025Period end 2025-09-30 | $217.39M | -13.45% | -6.44% |
| Q2 FY2025Period end 2025-06-30 | $251.17M | +2.78% | -4.81% |
| Q1 FY2025Period end 2025-03-31 | $244.37M | +3.72% | +120.91% |
| Q4 FY2024Period end 2024-12-31 | $235.62M | +1.41% | +92.45% |
| Q3 FY2024Period end 2024-09-30 | $232.34M | -11.94% | +63.98% |
| Q2 FY2024Period end 2024-06-30 | $263.86M | +138.52% | +1130.75% |
| Q1 FY2024Period end 2024-03-31 | $110.62M | -9.65% | +254.91% |
| Q4 FY2023Period end 2024-01-12 | $122.43M | -13.59% | +431.91% |
| Q3 FY2023Period end 2023-09-30 | $141.69M | +560.88% | +463.00% |
| Q2 FY2023Period end 2023-06-30 | $21.44M | -31.22% | -27.26% |
| Q1 FY2023Period end 2023-03-31 | $31.17M | +35.41% | +31.88% |
| Q4 FY2022Period end 2022-12-31 | $23.02M | -8.54% | +20.31% |
| Q3 FY2022Period end 2022-09-30 | $25.17M | -14.62% | N/A |
| Q2 FY2022Period end 2022-06-30 | $29.47M | +24.71% | N/A |
| Q1 FY2022Period end 2022-03-31 | $23.63M | +23.53% | N/A |
| Q4 FY2021Period end 2021-12-31 | $19.13M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | -100.00% |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | -100.00% |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | -100.00% |
| Q2 FY2020Period end 2020-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2020Period end 2020-03-31 | $15.12M | -0.78% | -25.34% |
| Q4 FY2019Period end 2019-12-31 | $15.24M | -10.20% | -26.50% |
| Q3 FY2019Period end 2019-09-30 | $16.97M | -13.41% | +58.10% |
| Q2 FY2019Period end 2019-06-30 | $19.60M | -3.24% | N/A |
| Q1 FY2019Period end 2019-03-31 | $20.25M | -2.33% | N/A |
| Q4 FY2018Period end 2018-12-31 | $20.74M | +93.18% | N/A |
| Q3 FY2018Period end 2018-09-30 | $10.73M | 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 |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
