The latest quarterly long-term debt is $1.26 Billion with a QoQ Growth of +3.54%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $1.26B.
$1.26B
$1.26 Billion
+3.54%
vs. $1.22B prior quarter
36
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.26B | +3.54% | -1.00% |
| Q1 FY2026Period end 2026-03-31 | $1.22B | -1.47% | -4.96% |
| Q4 FY2025Period end 2025-12-31 | $1.23B | +0.76% | -21.25% |
| Q3 FY2025Period end 2025-09-30 | $1.22B | -3.70% | -23.80% |
| Q2 FY2025Period end 2025-06-30 | $1.27B | -0.59% | -20.40% |
| Q1 FY2025Period end 2025-03-31 | $1.28B | -18.35% | -18.83% |
| Q4 FY2024Period end 2024-12-31 | $1.57B | -2.51% | -14.71% |
| Q3 FY2024Period end 2024-09-30 | $1.61B | +0.60% | -3.44% |
| Q2 FY2024Period end 2024-06-30 | $1.60B | +1.38% | +77.08% |
| Q1 FY2024Period end 2024-03-31 | $1.58B | -14.21% | -4.45% |
| Q4 FY2023Period end 2023-12-31 | $1.84B | +10.37% | +16.46% |
| Q3 FY2023Period end 2023-09-30 | $1.66B | +84.48% | -5.53% |
| Q2 FY2023Period end 2023-06-30 | $902.23M | -45.30% | -50.29% |
| Q1 FY2023Period end 2023-03-31 | $1.65B | +4.56% | -5.87% |
| Q4 FY2022Period end 2022-12-31 | $1.58B | -10.47% | +2.92% |
| Q3 FY2022Period end 2022-09-30 | $1.76B | -2.92% | +15.61% |
| Q2 FY2022Period end 2022-06-30 | $1.81B | +3.57% | +19.71% |
| Q1 FY2022Period end 2022-03-31 | $1.75B | +14.32% | +10.38% |
| Q4 FY2021Period end 2021-12-31 | $1.53B | +0.58% | +68.48% |
| Q3 FY2021Period end 2021-09-30 | $1.52B | +0.52% | +53.01% |
| Q2 FY2021Period end 2021-06-30 | $1.52B | -4.50% | +51.93% |
| Q1 FY2021Period end 2021-03-31 | $1.59B | +74.49% | +56.24% |
| Q4 FY2020Period end 2020-12-31 | $909.74M | -8.65% | -11.45% |
| Q3 FY2020Period end 2020-09-30 | $995.93M | -0.20% | +1.05% |
| Q2 FY2020Period end 2020-06-30 | $997.88M | -1.79% | +5.20% |
| Q1 FY2020Period end 2020-03-31 | $1.02B | -1.11% | +3.03% |
| Q4 FY2019Period end 2019-12-31 | $1.03B | +4.25% | +504.98% |
| Q3 FY2019Period end 2019-09-30 | $985.57M | +3.91% | +527.66% |
| Q2 FY2019Period end 2019-06-30 | $948.51M | -3.82% | +573.07% |
| Q1 FY2019Period end 2019-03-31 | $986.16M | +480.68% | +644.47% |
| Q4 FY2018Period end 2018-12-31 | $169.83M | +8.15% | N/A |
| Q3 FY2018Period end 2018-09-30 | $157.02M | +11.42% | N/A |
| Q2 FY2018Period end 2018-06-30 | $140.92M | +6.39% | N/A |
| Q1 FY2018Period end 2018-03-31 | $132.47M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $98.67M | 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.
