The latest quarterly long-term debt is $1.48 Billion with a QoQ Growth of -4.17%. 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): $1.48B.
$1.48B
$1.48 Billion
Q2 FY2026 · 2026-06-30
-4.17%
vs. $1.54B prior quarter
38
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.48B | -4.17% | -15.61% |
| Q1 FY2026Period end 2026-03-31 | $1.54B | -0.20% | -11.74% |
| Q4 FY2025Period end 2025-12-31 | $1.55B | -2.12% | -26.99% |
| Q3 FY2025Period end 2025-09-30 | $1.58B | -9.85% | -28.87% |
| Q2 FY2025Period end 2025-06-30 | $1.75B | +0.23% | +1.24% |
| Q1 FY2025Period end 2025-03-31 | $1.75B | -17.45% | +0.48% |
| Q4 FY2024Period end 2024-12-31 | $2.12B | -4.65% | +21.08% |
| Q3 FY2024Period end 2024-09-30 | $2.22B | +28.32% | +21.25% |
| Q2 FY2024Period end 2024-06-30 | $1.73B | -0.53% | -10.74% |
| Q1 FY2024Period end 2024-03-31 | $1.74B | -0.51% | +63.42% |
| Q4 FY2023Period end 2023-12-31 | $1.75B | -4.52% | +63.71% |
| Q3 FY2023Period end 2023-09-30 | $1.83B | -5.53% | +70.90% |
| Q2 FY2023Period end 2023-06-30 | $1.94B | +82.12% | +85.85% |
| Q1 FY2023Period end 2023-03-31 | $1.06B | -0.34% | +2.29% |
| Q4 FY2022Period end 2022-12-31 | $1.07B | -0.33% | +7.44% |
| Q3 FY2022Period end 2022-09-30 | $1.07B | +2.73% | +10.31% |
| Q2 FY2022Period end 2022-06-30 | $1.04B | +0.23% | -3.75% |
| Q1 FY2022Period end 2022-03-31 | $1.04B | +4.69% | +12.74% |
| Q4 FY2021Period end 2021-12-31 | $994.20M | +2.34% | +7.13% |
| Q3 FY2021Period end 2021-09-30 | $971.50M | -10.37% | -5.94% |
| Q2 FY2021Period end 2021-06-30 | $1.08B | +17.41% | -8.73% |
| Q1 FY2021Period end 2021-03-31 | $923.20M | -0.52% | -22.58% |
| Q4 FY2020Period end 2020-12-31 | $928.00M | -10.15% | -11.37% |
| Q3 FY2020Period end 2020-09-30 | $1.03B | -13.03% | -8.91% |
| Q2 FY2020Period end 2020-06-30 | $1.19B | -0.40% | +14.07% |
| Q1 FY2020Period end 2020-03-31 | $1.19B | +13.88% | +28.82% |
| Q4 FY2019Period end 2019-12-31 | $1.05B | -7.65% | +12.69% |
| Q3 FY2019Period end 2019-09-30 | $1.13B | +8.90% | +21.56% |
| Q2 FY2019Period end 2019-06-30 | $1.04B | +12.48% | +5.84% |
| Q1 FY2019Period end 2019-03-31 | $925.60M | -0.39% | +16.72% |
| Q4 FY2018Period end 2018-12-31 | $929.20M | -0.38% | N/A |
| Q3 FY2018Period end 2018-09-30 | $932.70M | -5.18% | N/A |
| Q2 FY2018Period end 2018-06-30 | $983.70M | +24.05% | N/A |
| Q1 FY2018Period end 2018-03-31 | $793.00M | 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 |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
