The latest quarterly long-term debt is $2.13 Billion with a QoQ Growth of +0.06%. 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): $2.13B.
$2.13B
$2.13 Billion
Q2 FY2026 · 2026-06-30
+0.06%
vs. $2.12B prior quarter
28
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.13B | +0.06% | -3.50% |
| Q1 FY2026Period end 2026-03-31 | $2.12B | -0.11% | -3.67% |
| Q4 FY2025Period end 2025-12-31 | $2.13B | -0.11% | -3.69% |
| Q3 FY2025Period end 2025-09-30 | $2.13B | -3.34% | -3.70% |
| Q2 FY2025Period end 2025-06-30 | $2.20B | -0.12% | -0.49% |
| Q1 FY2025Period end 2025-03-31 | $2.21B | -0.12% | -0.87% |
| Q4 FY2024Period end 2024-12-31 | $2.21B | -0.12% | -0.70% |
| Q3 FY2024Period end 2024-09-30 | $2.21B | -0.12% | -0.54% |
| Q2 FY2024Period end 2024-06-30 | $2.21B | -0.50% | -0.38% |
| Q1 FY2024Period end 2024-03-31 | $2.22B | +0.04% | +0.10% |
| Q4 FY2023Period end 2023-12-31 | $2.22B | +0.04% | +27.28% |
| Q3 FY2023Period end 2023-09-30 | $2.22B | +0.04% | +27.27% |
| Q2 FY2023Period end 2023-06-30 | $2.22B | -0.02% | +27.29% |
| Q1 FY2023Period end 2023-03-31 | $2.22B | +27.20% | +27.39% |
| Q4 FY2022Period end 2022-12-31 | $1.75B | +0.03% | +0.21% |
| Q3 FY2022Period end 2022-09-30 | $1.75B | +0.06% | +0.23% |
| Q2 FY2022Period end 2022-06-30 | $1.75B | +0.06% | -5.04% |
| Q1 FY2022Period end 2022-03-31 | $1.74B | +0.06% | -5.06% |
| Q4 FY2021Period end 2021-12-31 | $1.74B | +0.05% | -4.45% |
| Q3 FY2021Period end 2021-09-30 | $1.74B | -5.20% | -39.68% |
| Q2 FY2021Period end 2021-06-30 | $1.84B | +0.03% | -34.24% |
| Q1 FY2021Period end 2021-03-31 | $1.84B | +0.70% | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.82B | -36.83% | -34.85% |
| Q3 FY2020Period end 2020-09-30 | $2.89B | +3.35% | N/A |
| Q2 FY2020Period end 2020-06-30 | $2.80B | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | -100.00% | N/A |
| Q4 FY2019Period end 2019-12-31 | $2.80B | 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.
