The latest quarterly long-term debt is $2.82 Billion with a QoQ Growth of +111.98%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $2.82B.
$2.82B
$2.82 Billion
+111.98%
vs. $1.33B prior quarter
27
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.82B | +111.98% | -18.57% |
| Q1 FY2026Period end 2026-03-31 | $1.33B | -0.13% | -48.14% |
| Q4 FY2025Period end 2025-12-31 | $1.33B | -40.33% | -49.00% |
| Q3 FY2025Period end 2025-09-30 | $2.23B | -35.54% | -17.31% |
| Q2 FY2025Period end 2025-06-30 | $3.46B | +35.01% | +31.89% |
| Q1 FY2025Period end 2025-03-31 | $2.56B | -1.79% | +6.28% |
| Q4 FY2024Period end 2024-12-31 | $2.61B | -3.25% | -45.17% |
| Q3 FY2024Period end 2024-09-30 | $2.69B | +2.80% | -53.26% |
| Q2 FY2024Period end 2024-06-30 | $2.62B | +8.79% | -56.38% |
| Q1 FY2024Period end 2024-03-31 | $2.41B | -49.33% | -57.39% |
| Q4 FY2023Period end 2023-12-31 | $4.75B | -17.53% | -5.22% |
| Q3 FY2023Period end 2023-09-30 | $5.77B | -4.06% | +39.66% |
| Q2 FY2023Period end 2023-06-30 | $6.01B | +6.27% | +82.55% |
| Q1 FY2023Period end 2023-03-31 | $5.66B | +12.72% | +25.65% |
| Q4 FY2022Period end 2022-12-31 | $5.02B | +21.53% | +41.57% |
| Q3 FY2022Period end 2022-09-30 | $4.13B | +25.40% | +73.65% |
| Q2 FY2022Period end 2022-06-30 | $3.29B | -26.86% | +69.13% |
| Q1 FY2022Period end 2022-03-31 | $4.50B | +27.00% | N/A |
| Q4 FY2021Period end 2021-12-31 | $3.54B | +49.07% | -20.03% |
| Q3 FY2021Period end 2021-09-30 | $2.38B | +22.14% | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.95B | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | -100.00% | N/A |
| Q4 FY2020Period end 2020-12-31 | $4.43B | N/A | -7.67% |
| 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 | -100.00% | N/A |
| Q4 FY2019Period end 2019-12-31 | $4.80B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
