The latest quarterly long-term debt is $1.93 Billion with a QoQ Growth of -12.89%. 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): $1.93B.
$1.93B
$1.93 Billion
Q2 FY2026 · 2026-06-30
-12.89%
vs. $2.22B prior quarter
62
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.93B | -12.89% | -14.14% |
| Q1 FY2026Period end 2026-03-31 | $2.22B | -30.72% | -3.49% |
| Q4 FY2025Period end 2025-12-31 | $3.20B | -1.40% | +30.88% |
| Q3 FY2025Period end 2025-09-30 | $3.25B | +44.30% | +424.92% |
| Q2 FY2025Period end 2025-06-30 | $2.25B | -2.09% | +589.27% |
| Q1 FY2025Period end 2025-03-31 | $2.30B | -6.05% | +604.90% |
| Q4 FY2024Period end 2024-12-31 | $2.45B | +295.45% | +651.28% |
| Q3 FY2024Period end 2024-09-30 | $618.68M | +89.48% | +90.21% |
| Q2 FY2024Period end 2024-06-30 | $326.51M | +0.13% | -55.53% |
| Q1 FY2024Period end 2024-03-31 | $326.08M | +0.13% | -55.53% |
| Q4 FY2023Period end 2023-12-31 | $325.65M | +0.12% | -58.37% |
| Q3 FY2023Period end 2023-09-30 | $325.27M | -55.70% | -58.36% |
| Q2 FY2023Period end 2023-06-30 | $734.23M | +0.13% | +0.53% |
| Q1 FY2023Period end 2023-03-31 | $733.26M | -6.25% | +0.53% |
| Q4 FY2022Period end 2022-12-31 | $782.17M | +0.13% | +7.38% |
| Q3 FY2022Period end 2022-09-30 | $781.18M | +6.96% | N/A |
| Q2 FY2022Period end 2022-06-30 | $730.35M | +0.13% | N/A |
| Q1 FY2022Period end 2022-03-31 | $729.38M | +0.13% | N/A |
| Q4 FY2021Period end 2021-12-31 | $728.41M | 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 | $62.50K | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $62.50K | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $62.50K | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $62.50K | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $999.11K | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $999.11K | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $999.11K | 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 | $11.50M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $12.69M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $4.67M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $6.46M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $9.03M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $10.49M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $12.22M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $13.88M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $15.61M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $17.49M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $5.40M | 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 |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-10-31 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-07-31 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-04-30 | $0 | N/A | N/A |
| Q4 FY2010Period end 2011-01-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
