The latest quarterly long-term debt is $4.58 Billion with a QoQ Growth of -0.22%. 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): $4.58B.
$4.58B
$4.58 Billion
Q2 FY2026 · 2026-06-30
-0.22%
vs. $4.59B prior quarter
22
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.58B | -0.22% | +68.38% |
| Q1 FY2026Period end 2026-03-31 | $4.59B | +15.29% | +68.37% |
| Q4 FY2025Period end 2025-12-31 | $3.98B | +7.66% | +45.81% |
| Q3 FY2025Period end 2025-09-30 | $3.70B | +35.95% | +37.21% |
| Q2 FY2025Period end 2025-06-30 | $2.72B | -0.23% | +0.72% |
| Q1 FY2025Period end 2025-03-31 | $2.73B | -0.16% | +0.74% |
| Q4 FY2024Period end 2024-12-31 | $2.73B | +1.31% | +0.69% |
| Q3 FY2024Period end 2024-09-30 | $2.70B | -0.20% | -0.81% |
| Q2 FY2024Period end 2024-06-30 | $2.70B | -0.20% | N/A |
| Q1 FY2024Period end 2024-03-31 | $2.71B | -0.21% | N/A |
| Q4 FY2023Period end 2023-12-31 | $2.71B | -0.20% | -0.82% |
| Q3 FY2023Period end 2023-09-30 | $2.72B | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $20.62M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $20.73M | -99.24% | N/A |
| Q4 FY2022Period end 2022-12-31 | $2.74B | N/A | -2.58% |
| Q3 FY2022Period end 2022-09-30 | $20.96M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $21.07M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $21.17M | -99.25% | N/A |
| Q4 FY2021Period end 2021-12-31 | $2.81B | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $21.39M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $21.49M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $21.59M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
