The latest quarterly long-term debt is $6.22 Billion with a QoQ Growth of -0.61%. 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): $6.22B.
$6.22B
$6.22 Billion
Q2 FY2026 · 2026-06-30
-0.61%
vs. $6.26B prior quarter
11
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.22B | -0.61% | +8.46% |
| Q1 FY2026Period end 2026-03-31 | $6.26B | -6.68% | +21.99% |
| Q4 FY2025Period end 2025-12-31 | $6.71B | +13.18% | +36.69% |
| Q3 FY2025Period end 2025-09-30 | $5.92B | +3.31% | +19.58% |
| Q2 FY2025Period end 2025-06-30 | $5.74B | +11.79% | -38.35% |
| Q1 FY2025Period end 2025-03-31 | $5.13B | +4.57% | -0.89% |
| Q4 FY2024Period end 2024-12-31 | $4.91B | -0.99% | -45.23% |
| Q3 FY2024Period end 2024-09-30 | $4.96B | -46.73% | N/A |
| Q2 FY2024Period end 2024-06-30 | $9.30B | +79.71% | N/A |
| Q1 FY2024Period end 2024-03-31 | $5.18B | -42.22% | N/A |
| Q4 FY2023Period end 2023-12-31 | $8.96B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
