The latest quarterly long-term debt is $1.36 Billion with a QoQ Growth of +10.34%. 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): $1.36B.
$1.36B
$1.36 Billion
+10.34%
vs. $1.23B prior quarter
19
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.36B | +10.34% | +70.51% |
| Q1 FY2026Period end 2026-03-31 | $1.23B | -0.51% | +54.00% |
| Q4 FY2025Period end 2025-12-31 | $1.24B | -0.50% | +184.66% |
| Q3 FY2025Period end 2025-09-30 | $1.25B | +56.10% | +183.76% |
| Q2 FY2025Period end 2025-06-30 | $798.00M | -0.34% | +80.34% |
| Q1 FY2025Period end 2025-03-31 | $800.76M | +83.90% | +79.57% |
| Q4 FY2024Period end 2024-12-31 | $435.44M | -0.81% | -3.16% |
| Q3 FY2024Period end 2024-09-30 | $438.99M | -0.79% | +4.68% |
| Q2 FY2024Period end 2024-06-30 | $442.50M | -0.77% | N/A |
| Q1 FY2024Period end 2024-03-31 | $445.93M | -0.83% | N/A |
| Q4 FY2023Period end 2023-12-31 | $449.67M | +7.23% | N/A |
| Q3 FY2023Period end 2023-09-30 | $419.36M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $389.55M | -1.65% | N/A |
| Q3 FY2022Period end 2022-09-30 | $396.09M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $238.24M | -2.13% | -4.71% |
| Q3 FY2021Period end 2021-09-30 | $243.42M | -1.28% | N/A |
| Q2 FY2021Period end 2021-06-30 | $246.58M | 0.00% | N/A |
| Q1 FY2021Period end 2021-03-31 | $246.58M | -1.37% | N/A |
| Q4 FY2020Period end 2020-12-31 | $250.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
