The latest quarterly long-term debt is $2.37 Billion with a QoQ Growth of -0.11%. 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): $2.37B.
$2.37B
$2.37 Billion
Q2 FY2026 · 2026-06-30
-0.11%
vs. $2.38B prior quarter
27
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.37B | -0.11% | -0.44% |
| Q1 FY2026Period end 2026-03-31 | $2.38B | -4.73% | -0.43% |
| Q4 FY2025Period end 2025-12-31 | $2.49B | +4.72% | +4.39% |
| Q3 FY2025Period end 2025-09-30 | $2.38B | -0.10% | -0.43% |
| Q2 FY2025Period end 2025-06-30 | $2.38B | -0.10% | -0.45% |
| Q1 FY2025Period end 2025-03-31 | $2.39B | -0.12% | -0.48% |
| Q4 FY2024Period end 2024-12-31 | $2.39B | -0.11% | -0.46% |
| Q3 FY2024Period end 2024-09-30 | $2.39B | -0.12% | -0.47% |
| Q2 FY2024Period end 2024-06-30 | $2.39B | -0.13% | -0.49% |
| Q1 FY2024Period end 2024-03-31 | $2.40B | -0.10% | -0.47% |
| Q4 FY2023Period end 2023-12-31 | $2.40B | -0.12% | -0.48% |
| Q3 FY2023Period end 2023-09-30 | $2.40B | -0.14% | -0.49% |
| Q2 FY2023Period end 2023-06-30 | $2.41B | -0.11% | -0.48% |
| Q1 FY2023Period end 2023-03-31 | $2.41B | -0.11% | -0.49% |
| Q4 FY2022Period end 2022-12-31 | $2.41B | -0.13% | -0.48% |
| Q3 FY2022Period end 2022-09-30 | $2.41B | -0.12% | -0.47% |
| Q2 FY2022Period end 2022-06-30 | $2.42B | -0.12% | -0.46% |
| Q1 FY2022Period end 2022-03-31 | $2.42B | -0.11% | -0.52% |
| Q4 FY2021Period end 2021-12-31 | $2.42B | -0.12% | +9.64% |
| Q3 FY2021Period end 2021-09-30 | $2.43B | -0.11% | +8.43% |
| Q2 FY2021Period end 2021-06-30 | $2.43B | -0.18% | +7.25% |
| Q1 FY2021Period end 2021-03-31 | $2.43B | +10.10% | N/A |
| Q4 FY2020Period end 2020-12-31 | $2.21B | -1.22% | -4.74% |
| Q3 FY2020Period end 2020-09-30 | $2.24B | -1.20% | N/A |
| Q2 FY2020Period end 2020-06-30 | $2.26B | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | -100.00% | N/A |
| Q4 FY2019Period end 2019-12-31 | $2.32B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
