The latest quarterly long-term debt is $2.44 Billion with a QoQ Growth of -36.46%. 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): $2.44B.
$2.44B
$2.44 Billion
Q2 FY2026 · 2026-06-30
-36.46%
vs. $3.84B prior quarter
44
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.44B | -36.46% | -46.58% |
| Q1 FY2026Period end 2026-03-31 | $3.84B | 0.00% | -15.95% |
| Q4 FY2025Period end 2025-12-31 | $3.84B | -15.91% | -14.83% |
| Q3 FY2025Period end 2025-09-30 | $4.56B | -0.02% | -0.31% |
| Q2 FY2025Period end 2025-06-30 | $4.56B | -0.02% | +0.93% |
| Q1 FY2025Period end 2025-03-31 | $4.57B | +1.33% | +3.09% |
| Q4 FY2024Period end 2024-12-31 | $4.50B | -1.57% | +0.36% |
| Q3 FY2024Period end 2024-09-30 | $4.58B | +1.22% | +1.94% |
| Q2 FY2024Period end 2024-06-30 | $4.52B | +2.12% | +0.71% |
| Q1 FY2024Period end 2024-03-31 | $4.43B | -1.36% | -3.02% |
| Q4 FY2023Period end 2023-12-31 | $4.49B | -0.02% | -2.77% |
| Q3 FY2023Period end 2023-09-30 | $4.49B | 0.00% | -3.85% |
| Q2 FY2023Period end 2023-06-30 | $4.49B | -1.66% | -3.87% |
| Q1 FY2023Period end 2023-03-31 | $4.57B | -1.10% | -2.25% |
| Q4 FY2022Period end 2022-12-31 | $4.62B | -1.13% | -1.18% |
| Q3 FY2022Period end 2022-09-30 | $4.67B | -0.02% | 0.00% |
| Q2 FY2022Period end 2022-06-30 | $4.67B | 0.00% | -8.16% |
| Q1 FY2022Period end 2022-03-31 | $4.67B | -0.02% | +3.36% |
| Q4 FY2021Period end 2021-12-31 | $4.67B | +0.04% | +3.39% |
| Q3 FY2021Period end 2021-09-30 | $4.67B | -8.18% | +3.34% |
| Q2 FY2021Period end 2021-06-30 | $5.09B | +12.55% | +14.65% |
| Q1 FY2021Period end 2021-03-31 | $4.52B | 0.00% | +16.80% |
| Q4 FY2020Period end 2020-12-31 | $4.52B | 0.00% | +16.77% |
| Q3 FY2020Period end 2020-09-30 | $4.52B | +1.87% | +10.30% |
| Q2 FY2020Period end 2020-06-30 | $4.44B | +14.65% | +50.47% |
| Q1 FY2020Period end 2020-03-31 | $3.87B | -0.03% | +31.24% |
| Q4 FY2019Period end 2019-12-31 | $3.87B | -5.54% | +31.32% |
| Q3 FY2019Period end 2019-09-30 | $4.10B | +38.98% | +39.02% |
| Q2 FY2019Period end 2019-06-30 | $2.95B | 0.00% | +0.07% |
| Q1 FY2019Period end 2019-03-31 | $2.95B | +0.03% | +0.07% |
| Q4 FY2018Period end 2018-12-31 | $2.95B | 0.00% | +0.07% |
| Q3 FY2018Period end 2018-09-30 | $2.95B | +0.03% | -1.77% |
| Q2 FY2018Period end 2018-06-30 | $2.95B | 0.00% | -1.77% |
| Q1 FY2018Period end 2018-03-31 | $2.95B | +0.03% | -1.73% |
| Q4 FY2017Period end 2017-12-31 | $2.94B | -1.83% | -1.77% |
| Q3 FY2017Period end 2017-09-30 | $3.00B | +0.03% | -2.38% |
| Q2 FY2017Period end 2017-06-30 | $3.00B | +0.03% | -26.17% |
| Q1 FY2017Period end 2017-03-31 | $3.00B | 0.00% | -26.19% |
| Q4 FY2016Period end 2016-12-31 | $3.00B | -2.44% | -25.79% |
| Q3 FY2016Period end 2016-09-30 | $3.07B | -24.35% | N/A |
| Q2 FY2016Period end 2016-06-30 | $4.06B | 0.00% | N/A |
| Q1 FY2016Period end 2016-03-31 | $4.06B | +0.54% | N/A |
| Q4 FY2015Period end 2015-12-31 | $4.04B | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
