The latest quarterly long-term debt is $0 with a QoQ Growth of -100.00%. 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): $0.00.
$0
$0
Q2 FY2026 · 2026-06-30
-100.00%
vs. $3.25B prior quarter
55
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2026Period end 2026-03-31 | $3.25B | -1.81% | -3.00% |
| Q4 FY2025Period end 2025-12-31 | $3.31B | +1.78% | -1.15% |
| Q3 FY2025Period end 2025-09-30 | $3.25B | +0.28% | -3.00% |
| Q2 FY2025Period end 2025-06-30 | $3.24B | -3.20% | -3.22% |
| Q1 FY2025Period end 2025-03-31 | $3.35B | +0.06% | -0.03% |
| Q4 FY2024Period end 2024-12-31 | $3.35B | -0.13% | +50.32% |
| Q3 FY2024Period end 2024-09-30 | $3.35B | +0.04% | +50.39% |
| Q2 FY2024Period end 2024-06-30 | $3.35B | -0.01% | +50.36% |
| Q1 FY2024Period end 2024-03-31 | $3.35B | +50.46% | +50.14% |
| Q4 FY2023Period end 2023-12-31 | $2.23B | -0.08% | +14.95% |
| Q3 FY2023Period end 2023-09-30 | $2.23B | +0.02% | +15.18% |
| Q2 FY2023Period end 2023-06-30 | $2.23B | -0.16% | +34.12% |
| Q1 FY2023Period end 2023-03-31 | $2.23B | +15.20% | +46.34% |
| Q4 FY2022Period end 2022-12-31 | $1.94B | +0.12% | +38.36% |
| Q3 FY2022Period end 2022-09-30 | $1.93B | +16.47% | +39.48% |
| Q2 FY2022Period end 2022-06-30 | $1.66B | +8.94% | +36.22% |
| Q1 FY2022Period end 2022-03-31 | $1.52B | +8.91% | +25.00% |
| Q4 FY2021Period end 2021-12-31 | $1.40B | +0.93% | +15.08% |
| Q3 FY2021Period end 2021-09-30 | $1.39B | +13.75% | +52.95% |
| Q2 FY2021Period end 2021-06-30 | $1.22B | -0.03% | +34.45% |
| Q1 FY2021Period end 2021-03-31 | $1.22B | +0.27% | +34.92% |
| Q4 FY2020Period end 2020-12-31 | $1.22B | +34.14% | +41.77% |
| Q3 FY2020Period end 2020-09-30 | $906.61M | -0.01% | +5.70% |
| Q2 FY2020Period end 2020-06-30 | $906.69M | +0.32% | +19.67% |
| Q1 FY2020Period end 2020-03-31 | $903.80M | +5.36% | +19.31% |
| Q4 FY2019Period end 2019-12-31 | $857.84M | +0.02% | +13.27% |
| Q3 FY2019Period end 2019-09-30 | $857.69M | +13.20% | +13.27% |
| Q2 FY2019Period end 2019-06-30 | $757.68M | +0.02% | +0.08% |
| Q1 FY2019Period end 2019-03-31 | $757.52M | +0.02% | +14.88% |
| Q4 FY2018Period end 2018-12-31 | $757.37M | +0.02% | +13.22% |
| Q3 FY2018Period end 2018-09-30 | $757.22M | +0.02% | +14.00% |
| Q2 FY2018Period end 2018-06-30 | $757.06M | +14.81% | +34.82% |
| Q1 FY2018Period end 2018-03-31 | $659.42M | -1.42% | +29.38% |
| Q4 FY2017Period end 2017-12-31 | $668.94M | +0.71% | +33.74% |
| Q3 FY2017Period end 2017-09-30 | $664.21M | +18.29% | +32.73% |
| Q2 FY2017Period end 2017-06-30 | $561.53M | +10.17% | +12.17% |
| Q1 FY2017Period end 2017-03-31 | $509.69M | +1.90% | +14.79% |
| Q4 FY2016Period end 2016-12-31 | $500.18M | -0.05% | +19.62% |
| Q3 FY2016Period end 2016-09-30 | $500.43M | -0.04% | +49.36% |
| Q2 FY2016Period end 2016-06-30 | $500.61M | +12.75% | +68.93% |
| Q1 FY2016Period end 2016-03-31 | $444.01M | +6.18% | +64.73% |
| Q4 FY2015Period end 2015-12-31 | $418.15M | +24.80% | +17.34% |
| Q3 FY2015Period end 2015-09-30 | $335.06M | +13.07% | +24.18% |
| Q2 FY2015Period end 2015-06-30 | $296.33M | +9.94% | -19.88% |
| Q1 FY2015Period end 2015-03-31 | $269.54M | -24.36% | +26.59% |
| Q4 FY2014Period end 2014-12-31 | $356.36M | +32.08% | +85.13% |
| Q3 FY2014Period end 2014-09-30 | $269.81M | -27.05% | +119.61% |
| Q2 FY2014Period end 2014-06-30 | $369.87M | +73.72% | +5.32% |
| Q1 FY2014Period end 2014-03-31 | $212.92M | +10.61% | -32.00% |
| Q4 FY2013Period end 2013-12-31 | $192.49M | +56.68% | -34.84% |
| Q3 FY2013Period end 2013-09-30 | $122.86M | -65.02% | N/A |
| Q2 FY2013Period end 2013-06-30 | $351.19M | +12.16% | N/A |
| Q1 FY2013Period end 2013-03-31 | $313.12M | +5.99% | N/A |
| Q4 FY2012Period end 2012-12-31 | $295.42M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
