The latest quarterly long-term debt is $2.76 Billion with a QoQ Growth of +2.98%. 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): $2.76B.
$2.76B
$2.76 Billion
Q2 FY2026 · 2026-06-30
+2.98%
vs. $2.68B prior quarter
28
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.76B | +2.98% | -0.18% |
| Q1 FY2026Period end 2026-03-31 | $2.68B | -1.35% | -2.89% |
| Q4 FY2025Period end 2025-12-31 | $2.72B | -0.85% | -1.37% |
| Q3 FY2025Period end 2025-09-30 | $2.74B | -0.89% | -1.45% |
| Q2 FY2025Period end 2025-06-30 | $2.77B | +0.19% | -1.75% |
| Q1 FY2025Period end 2025-03-31 | $2.76B | +0.19% | -7.15% |
| Q4 FY2024Period end 2024-12-31 | $2.76B | -0.93% | -2.93% |
| Q3 FY2024Period end 2024-09-30 | $2.78B | -1.19% | -7.61% |
| Q2 FY2024Period end 2024-06-30 | $2.82B | -5.33% | -11.29% |
| Q1 FY2024Period end 2024-03-31 | $2.97B | +4.75% | -9.01% |
| Q4 FY2023Period end 2023-12-31 | $2.84B | -5.71% | -13.83% |
| Q3 FY2023Period end 2023-09-30 | $3.01B | -5.13% | -8.72% |
| Q2 FY2023Period end 2023-06-30 | $3.17B | -2.89% | -3.90% |
| Q1 FY2023Period end 2023-03-31 | $3.27B | -0.80% | -1.15% |
| Q4 FY2022Period end 2022-12-31 | $3.30B | -0.12% | -0.47% |
| Q3 FY2022Period end 2022-09-30 | $3.30B | -0.12% | -0.47% |
| Q2 FY2022Period end 2022-06-30 | $3.30B | -0.12% | -0.47% |
| Q1 FY2022Period end 2022-03-31 | $3.31B | -0.12% | -1.83% |
| Q4 FY2021Period end 2021-12-31 | $3.31B | -0.12% | -0.25% |
| Q3 FY2021Period end 2021-09-30 | $3.31B | -0.12% | -2.28% |
| Q2 FY2021Period end 2021-06-30 | $3.32B | -1.48% | -14.97% |
| Q1 FY2021Period end 2021-03-31 | $3.37B | +1.49% | -13.43% |
| Q4 FY2020Period end 2020-12-31 | $3.32B | -2.15% | -13.66% |
| Q3 FY2020Period end 2020-09-30 | $3.39B | -13.09% | N/A |
| Q2 FY2020Period end 2020-06-30 | $3.90B | +0.31% | N/A |
| Q1 FY2020Period end 2020-03-31 | $3.89B | +1.22% | N/A |
| Q4 FY2019Period end 2019-12-31 | $3.84B | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
