The latest quarterly long-term debt is $2.45 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): $2.45B.
$2.45B
$2.45 Billion
Q2 FY2026 · 2026-06-30
N/A
20
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.45B | N/A | +138.45% |
| Q1 FY2026Period end 2026-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2025Period end 2025-12-31 | $2.66B | +116.96% | +707.79% |
| Q3 FY2025Period end 2025-09-30 | $1.22B | +19.08% | +333.52% |
| Q2 FY2025Period end 2025-06-30 | $1.03B | +10.62% | +88.42% |
| Q1 FY2025Period end 2025-03-31 | $929.55M | +182.65% | +13.32% |
| Q4 FY2024Period end 2024-12-31 | $328.87M | +16.44% | -59.23% |
| Q3 FY2024Period end 2024-09-30 | $282.45M | -48.24% | -71.75% |
| Q2 FY2024Period end 2024-06-30 | $545.72M | -33.47% | -24.40% |
| Q1 FY2024Period end 2024-03-31 | $820.30M | +1.69% | +25.97% |
| Q4 FY2023Period end 2023-12-31 | $806.68M | -19.32% | +47.41% |
| Q3 FY2023Period end 2023-09-30 | $999.83M | +38.51% | +113.66% |
| Q2 FY2023Period end 2023-06-30 | $721.87M | +10.86% | +53.30% |
| Q1 FY2023Period end 2023-03-31 | $651.18M | +18.99% | +341.05% |
| Q4 FY2022Period end 2022-12-31 | $547.24M | +16.94% | +248.00% |
| Q3 FY2022Period end 2022-09-30 | $467.96M | -0.62% | +190.37% |
| Q2 FY2022Period end 2022-06-30 | $470.88M | +218.93% | N/A |
| Q1 FY2022Period end 2022-03-31 | $147.65M | -6.11% | N/A |
| Q4 FY2021Period end 2021-12-31 | $157.25M | -2.42% | N/A |
| Q3 FY2021Period end 2021-09-30 | $161.16M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
