The latest quarterly long-term debt is $2.82 Billion. 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): $2.82B.
$2.82B
$2.82 Billion
Q2 FY2026 · 2026-06-30
N/A
13
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.82B | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $2.33B | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $5.26B | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $1.48B | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $971.40M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $907.90M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $1.11B | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $472.10M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $136.60M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $191.68M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $246.76M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $129.85M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $12.95M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
