The latest quarterly long-term debt is $1.01 Billion with a QoQ Growth of +84.78%. 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): $1.01B.
$1.01B
$1.01 Billion
Q2 FY2026 · 2026-06-30
+84.78%
vs. $546.92M prior quarter
29
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.01B | +84.78% | +294.81% |
| Q1 FY2026Period end 2026-03-31 | $546.92M | +15.96% | -51.26% |
| Q4 FY2025Period end 2025-12-31 | $471.65M | +6.90% | -57.75% |
| Q3 FY2025Period end 2025-09-30 | $441.22M | +72.37% | -60.99% |
| Q2 FY2025Period end 2025-06-30 | $255.97M | -77.19% | -76.69% |
| Q1 FY2025Period end 2025-03-31 | $1.12B | +0.51% | +349.53% |
| Q4 FY2024Period end 2024-12-31 | $1.12B | -1.28% | +353.70% |
| Q3 FY2024Period end 2024-09-30 | $1.13B | +2.99% | +418.09% |
| Q2 FY2024Period end 2024-06-30 | $1.10B | +339.91% | +449.49% |
| Q1 FY2024Period end 2024-03-31 | $249.61M | +1.44% | -79.86% |
| Q4 FY2023Period end 2023-12-31 | $246.07M | +12.73% | -81.60% |
| Q3 FY2023Period end 2023-09-30 | $218.28M | +9.23% | -82.38% |
| Q2 FY2023Period end 2023-06-30 | $199.83M | -83.88% | -82.98% |
| Q1 FY2023Period end 2023-03-31 | $1.24B | -7.32% | +11.69% |
| Q4 FY2022Period end 2022-12-31 | $1.34B | +7.99% | +42.59% |
| Q3 FY2022Period end 2022-09-30 | $1.24B | +5.53% | +33.39% |
| Q2 FY2022Period end 2022-06-30 | $1.17B | +5.76% | +36.31% |
| Q1 FY2022Period end 2022-03-31 | $1.11B | +18.31% | N/A |
| Q4 FY2021Period end 2021-12-31 | $938.13M | +1.02% | N/A |
| Q3 FY2021Period end 2021-09-30 | $928.68M | +7.84% | N/A |
| Q2 FY2021Period end 2021-06-30 | $861.17M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $79.13M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $78.38M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $74.25M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | -100.00% | N/A |
| Q3 FY2019Period end 2019-09-30 | $99.37M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | -100.00% | N/A |
| Q4 FY2018Period end 2018-12-31 | $93.73M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
