The latest quarterly long-term debt is $1.02 Billion with a QoQ Growth of +77.79%. 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
+77.79%
vs. $573.20M prior quarter
38
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.02B | +77.79% | +1898.23% |
| Q1 FY2026Period end 2026-03-31 | $573.20M | +0.13% | +29832.27% |
| Q4 FY2025Period end 2025-12-31 | $572.45M | +1025.91% | +39931.26% |
| Q3 FY2025Period end 2025-09-30 | $50.84M | -0.31% | +3223.07% |
| Q2 FY2025Period end 2025-06-30 | $51.00M | +2563.13% | +3329.66% |
| Q1 FY2025Period end 2025-03-31 | $1.92M | +33.92% | +28.44% |
| Q4 FY2024Period end 2024-12-31 | $1.43M | -6.54% | N/A |
| Q3 FY2024Period end 2024-09-30 | $1.53M | +2.89% | N/A |
| Q2 FY2024Period end 2024-06-30 | $1.49M | -0.27% | N/A |
| Q1 FY2024Period end 2024-03-31 | $1.49M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | -100.00% |
| Q3 FY2023Period end 2023-09-30 | $108.00K | N/A | -99.35% |
| Q2 FY2023Period end 2023-06-30 | $73.00K | N/A | -99.72% |
| Q1 FY2023Period end 2023-03-31 | $67.00K | -98.36% | -99.54% |
| Q4 FY2022Period end 2022-12-31 | $4.09M | -75.23% | +349.78% |
| Q3 FY2022Period end 2022-09-30 | $16.53M | -36.70% | +2813.97% |
| Q2 FY2022Period end 2022-06-30 | $26.11M | +78.07% | +1003.47% |
| Q1 FY2022Period end 2022-03-31 | $14.66M | +1511.21% | N/A |
| Q4 FY2021Period end 2021-12-31 | $910.00K | +60.45% | N/A |
| Q3 FY2021Period end 2021-09-30 | $567.16K | -76.03% | -88.88% |
| Q2 FY2021Period end 2021-06-30 | $2.37M | N/A | -37.37% |
| Q1 FY2021Period end 2021-03-31 | $116.00K | N/A | -98.98% |
| Q4 FY2020Period end 2020-12-31 | $174.00K | -96.59% | -98.83% |
| Q3 FY2020Period end 2020-09-30 | $5.10M | +34.99% | -65.23% |
| Q2 FY2020Period end 2020-06-30 | $3.78M | -66.73% | -60.63% |
| Q1 FY2020Period end 2020-03-31 | $11.36M | -23.52% | +206.61% |
| Q4 FY2019Period end 2019-12-31 | $14.85M | +1.23% | +2042.71% |
| Q3 FY2019Period end 2019-09-30 | $14.67M | +52.87% | N/A |
| Q2 FY2019Period end 2019-06-30 | $9.60M | +159.07% | +1202.04% |
| Q1 FY2019Period end 2019-03-31 | $3.70M | +434.49% | N/A |
| Q4 FY2018Period end 2018-12-31 | $693.00K | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $173.25K | -76.49% | N/A |
| Q2 FY2018Period end 2018-06-30 | $737.00K | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $173.25K | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
