The latest quarterly long-term debt is $4.57 Billion with a QoQ Growth of -0.04%. 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): $4.57B.
$4.57B
$4.57 Billion
-0.04%
vs. $4.58B prior quarter
13
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.57B | -0.04% | -41.48% |
| Q1 FY2026Period end 2026-03-31 | $4.58B | -9.14% | -41.44% |
| Q4 FY2025Period end 2025-12-31 | $5.04B | -1.99% | -35.53% |
| Q3 FY2025Period end 2025-09-30 | $5.14B | -34.27% | -34.22% |
| Q2 FY2025Period end 2025-06-30 | $7.82B | +0.03% | -5.91% |
| Q1 FY2025Period end 2025-03-31 | $7.81B | +0.04% | -5.90% |
| Q4 FY2024Period end 2024-12-31 | $7.81B | +0.01% | -5.94% |
| Q3 FY2024Period end 2024-09-30 | $7.81B | -5.98% | -6.20% |
| Q2 FY2024Period end 2024-06-30 | $8.31B | +0.04% | N/A |
| Q1 FY2024Period end 2024-03-31 | $8.30B | 0.00% | N/A |
| Q4 FY2023Period end 2023-12-31 | $8.30B | -0.26% | N/A |
| Q3 FY2023Period end 2023-09-30 | $8.32B | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
