The latest quarterly long-term debt is $1.01 Billion with a QoQ Growth of +0.10%. 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): $1.01B.
$1.01B
$1.01 Billion
+0.10%
vs. $1.01B prior quarter
27
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.01B | +0.10% | +1.68% |
| Q1 FY2026Period end 2026-03-31 | $1.01B | +1.50% | +0.13% |
| Q4 FY2025Period end 2025-12-31 | $993.10M | +0.04% | -1.32% |
| Q3 FY2025Period end 2025-09-30 | $992.74M | +0.04% | -1.32% |
| Q2 FY2025Period end 2025-06-30 | $992.38M | -1.42% | -1.32% |
| Q1 FY2025Period end 2025-03-31 | $1.01B | +0.03% | +0.14% |
| Q4 FY2024Period end 2024-12-31 | $1.01B | +0.03% | +0.14% |
| Q3 FY2024Period end 2024-09-30 | $1.01B | +0.03% | +0.14% |
| Q2 FY2024Period end 2024-06-30 | $1.01B | +0.03% | +0.13% |
| Q1 FY2024Period end 2024-03-31 | $1.01B | +0.03% | +1.62% |
| Q4 FY2023Period end 2023-12-31 | $1.00B | +0.03% | +1.62% |
| Q3 FY2023Period end 2023-09-30 | $1.00B | +0.03% | +1.62% |
| Q2 FY2023Period end 2023-06-30 | $1.00B | +1.52% | +1.62% |
| Q1 FY2023Period end 2023-03-31 | $989.31M | +0.03% | +0.13% |
| Q4 FY2022Period end 2022-12-31 | $988.98M | +0.03% | +0.13% |
| Q3 FY2022Period end 2022-09-30 | $988.66M | +0.03% | N/A |
| Q2 FY2022Period end 2022-06-30 | $988.35M | +0.03% | N/A |
| Q1 FY2022Period end 2022-03-31 | $988.03M | +0.03% | N/A |
| Q4 FY2021Period end 2021-12-31 | $987.72M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
