The latest quarterly long-term debt is $1.25 Billion with a QoQ Growth of -3.45%. 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): $1.25B.
$1.25B
$1.25 Billion
Q2 FY2026 · 2026-06-30
-3.45%
vs. $1.29B prior quarter
78
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.25B | -3.45% | -14.68% |
| Q1 FY2026Period end 2026-03-31 | $1.29B | -9.17% | -17.59% |
| Q4 FY2025Period end 2025-12-31 | $1.42B | -1.14% | -19.44% |
| Q3 FY2025Period end 2025-09-30 | $1.44B | -1.59% | -30.08% |
| Q2 FY2025Period end 2025-06-30 | $1.46B | -6.75% | -31.89% |
| Q1 FY2025Period end 2025-03-31 | $1.57B | -11.20% | -27.62% |
| Q4 FY2024Period end 2024-12-31 | $1.76B | -14.20% | -23.72% |
| Q3 FY2024Period end 2024-09-30 | $2.06B | -4.13% | -10.87% |
| Q2 FY2024Period end 2024-06-30 | $2.14B | -0.91% | -3.25% |
| Q1 FY2024Period end 2024-03-31 | $2.16B | -6.42% | -8.66% |
| Q4 FY2023Period end 2023-12-31 | $2.31B | +0.25% | -0.28% |
| Q3 FY2023Period end 2023-09-30 | $2.31B | +4.07% | +2.78% |
| Q2 FY2023Period end 2023-06-30 | $2.22B | -6.45% | +8.88% |
| Q1 FY2023Period end 2023-03-31 | $2.37B | +2.17% | +18.87% |
| Q4 FY2022Period end 2022-12-31 | $2.32B | +3.33% | +18.73% |
| Q3 FY2022Period end 2022-09-30 | $2.24B | +10.24% | +38.87% |
| Q2 FY2022Period end 2022-06-30 | $2.04B | +2.13% | +38.02% |
| Q1 FY2022Period end 2022-03-31 | $1.99B | +2.05% | +62.49% |
| Q4 FY2021Period end 2021-12-31 | $1.95B | +20.86% | +95.28% |
| Q3 FY2021Period end 2021-09-30 | $1.62B | +9.57% | +75.28% |
| Q2 FY2021Period end 2021-06-30 | $1.48B | +20.23% | +59.28% |
| Q1 FY2021Period end 2021-03-31 | $1.23B | +22.64% | +32.11% |
| Q4 FY2020Period end 2020-12-31 | $1.00B | +8.49% | +24.19% |
| Q3 FY2020Period end 2020-09-30 | $922.01M | -0.44% | +6.40% |
| Q2 FY2020Period end 2020-06-30 | $926.05M | -0.27% | +26.84% |
| Q1 FY2020Period end 2020-03-31 | $928.57M | +15.29% | +49.47% |
| Q4 FY2019Period end 2019-12-31 | $805.42M | -7.05% | +49.02% |
| Q3 FY2019Period end 2019-09-30 | $866.55M | +18.69% | +89.43% |
| Q2 FY2019Period end 2019-06-30 | $730.09M | +17.52% | +48.68% |
| Q1 FY2019Period end 2019-03-31 | $621.23M | +14.94% | +191.87% |
| Q4 FY2018Period end 2018-12-31 | $540.47M | +18.15% | +162.54% |
| Q3 FY2018Period end 2018-09-30 | $457.45M | -6.84% | +287.88% |
| Q2 FY2018Period end 2018-06-30 | $491.06M | +130.71% | +361.95% |
| Q1 FY2018Period end 2018-03-31 | $212.85M | +3.39% | N/A |
| Q4 FY2017Period end 2017-12-31 | $205.86M | +74.55% | N/A |
| Q3 FY2017Period end 2017-09-30 | $117.94M | +10.95% | N/A |
| Q2 FY2017Period end 2017-06-30 | $106.30M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $27.75M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $27.70M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $272.00K | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $70.00K | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $127.00K | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | -100.00% |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | -100.00% |
| Q3 FY2014Period end 2014-09-30 | $425.00K | N/A | -99.13% |
| Q2 FY2014Period end 2014-06-30 | $1.35M | -97.23% | -97.32% |
| Q1 FY2014Period end 2014-03-31 | $48.76M | 0.00% | -3.42% |
| Q4 FY2013Period end 2013-12-31 | $48.76M | 0.00% | -3.42% |
| Q3 FY2013Period end 2013-09-30 | $48.76M | -3.42% | -3.42% |
| Q2 FY2013Period end 2013-06-30 | $50.48M | 0.00% | -3.30% |
| Q1 FY2013Period end 2013-03-31 | $50.48M | 0.00% | -3.30% |
| Q4 FY2012Period end 2012-12-31 | $50.48M | 0.00% | -3.30% |
| Q3 FY2012Period end 2012-09-30 | $50.48M | -3.30% | -3.30% |
| Q2 FY2012Period end 2012-06-30 | $52.21M | 0.00% | +0.07% |
| Q1 FY2012Period end 2012-03-31 | $52.21M | 0.00% | +0.07% |
| Q4 FY2011Period end 2011-12-31 | $52.21M | 0.00% | +0.07% |
| Q3 FY2011Period end 2011-09-30 | $52.21M | +0.07% | +0.07% |
| Q2 FY2011Period end 2011-06-30 | $52.17M | 0.00% | -3.20% |
| Q1 FY2011Period end 2011-03-31 | $52.17M | 0.00% | -3.20% |
| Q4 FY2010Period end 2010-12-31 | $52.17M | 0.00% | N/A |
| Q3 FY2010Period end 2010-09-30 | $52.17M | -3.20% | N/A |
| Q2 FY2010Period end 2010-06-30 | $53.89M | 0.00% | N/A |
| Q1 FY2010Period end 2010-03-31 | $53.89M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $44.49M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $44.49M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $2.98M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $3.98M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $3.98M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
