The latest quarterly long-term debt is $4.18 Billion with a QoQ Growth of -0.14%. 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): $4.18B.
$4.18B
$4.18 Billion
Q2 FY2026 · 2026-06-30
-0.14%
vs. $4.19B prior quarter
37
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.18B | -0.14% | -0.39% |
| Q1 FY2026Period end 2026-03-31 | $4.19B | -0.09% | -2.48% |
| Q4 FY2025Period end 2025-12-31 | $4.19B | -0.09% | -2.50% |
| Q3 FY2025Period end 2025-09-30 | $4.20B | -0.08% | +151.33% |
| Q2 FY2025Period end 2025-06-30 | $4.20B | -2.23% | +36.75% |
| Q1 FY2025Period end 2025-03-31 | $4.30B | -0.10% | -0.28% |
| Q4 FY2024Period end 2024-12-31 | $4.30B | +157.54% | +0.36% |
| Q3 FY2024Period end 2024-09-30 | $1.67B | -45.63% | -61.20% |
| Q2 FY2024Period end 2024-06-30 | $3.07B | -28.70% | -28.59% |
| Q1 FY2024Period end 2024-03-31 | $4.31B | +0.54% | +1.47% |
| Q4 FY2023Period end 2023-12-31 | $4.28B | -0.43% | +0.95% |
| Q3 FY2023Period end 2023-09-30 | $4.30B | +0.05% | +1.42% |
| Q2 FY2023Period end 2023-06-30 | $4.30B | +1.31% | +41.93% |
| Q1 FY2023Period end 2023-03-31 | $4.25B | +0.03% | +40.04% |
| Q4 FY2022Period end 2022-12-31 | $4.24B | +0.03% | +556.92% |
| Q3 FY2022Period end 2022-09-30 | $4.24B | +40.01% | +556.87% |
| Q2 FY2022Period end 2022-06-30 | $3.03B | -0.04% | +369.24% |
| Q1 FY2022Period end 2022-03-31 | $3.03B | +369.23% | +251.43% |
| Q4 FY2021Period end 2021-12-31 | $646.12M | +0.02% | -25.44% |
| Q3 FY2021Period end 2021-09-30 | $645.99M | +0.02% | -38.39% |
| Q2 FY2021Period end 2021-06-30 | $645.85M | -25.14% | -38.39% |
| Q1 FY2021Period end 2021-03-31 | $862.72M | -0.45% | -21.34% |
| Q4 FY2020Period end 2020-12-31 | $866.58M | -17.35% | -38.39% |
| Q3 FY2020Period end 2020-09-30 | $1.05B | +0.03% | +39.87% |
| Q2 FY2020Period end 2020-06-30 | $1.05B | -4.43% | +39.86% |
| Q1 FY2020Period end 2020-03-31 | $1.10B | -22.02% | +58.09% |
| Q4 FY2019Period end 2019-12-31 | $1.41B | +87.64% | +204.33% |
| Q3 FY2019Period end 2019-09-30 | $749.64M | +0.02% | N/A |
| Q2 FY2019Period end 2019-06-30 | $749.49M | +8.03% | N/A |
| Q1 FY2019Period end 2019-03-31 | $693.79M | +50.11% | N/A |
| Q4 FY2018Period end 2018-12-31 | $462.19M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | -100.00% |
| 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 | $49.43M | -93.93% | N/A |
| Q3 FY2017Period end 2017-09-30 | $814.02M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $64.27M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
