The latest quarterly long-term debt is $2.06 Billion with a QoQ Growth of -0.19%. 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): $2.06B.
$2.06B
$2.06 Billion
Q2 FY2026 · 2026-06-30
-0.19%
vs. $2.06B prior quarter
7
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.06B | -0.19% | -8.97% |
| Q1 FY2026Period end 2026-03-31 | $2.06B | +4.08% | +595.29% |
| Q4 FY2025Period end 2025-12-31 | $1.98B | +537.94% | +577.13% |
| Q3 FY2025Period end 2025-09-30 | $311.00M | -86.26% | N/A |
| Q2 FY2025Period end 2025-06-30 | $2.26B | +662.29% | N/A |
| Q1 FY2025Period end 2025-03-31 | $297.00M | +1.37% | N/A |
| Q4 FY2024Period end 2024-12-31 | $293.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
