The latest quarterly long-term debt is $9.54 Billion with a QoQ Growth of +40.79%. 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): $9.54B.
$9.54B
$9.54 Billion
Q2 FY2026 · 2026-06-30
+40.79%
vs. $6.78B prior quarter
14
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.54B | +40.79% | +221.10% |
| Q1 FY2026Period end 2026-03-31 | $6.78B | -0.06% | +127.83% |
| Q4 FY2025Period end 2025-12-31 | $6.78B | +128.43% | +127.05% |
| Q3 FY2025Period end 2025-09-30 | $2.97B | -0.10% | +13.49% |
| Q2 FY2025Period end 2025-06-30 | $2.97B | -0.10% | +13.57% |
| Q1 FY2025Period end 2025-03-31 | $2.98B | -0.40% | +13.59% |
| Q4 FY2024Period end 2024-12-31 | $2.99B | +14.18% | +6.26% |
| Q3 FY2024Period end 2024-09-30 | $2.62B | -0.04% | -7.33% |
| Q2 FY2024Period end 2024-06-30 | $2.62B | -0.08% | -7.59% |
| Q1 FY2024Period end 2024-03-31 | $2.62B | -6.83% | N/A |
| Q4 FY2023Period end 2023-12-31 | $2.81B | -0.43% | N/A |
| Q3 FY2023Period end 2023-09-30 | $2.82B | -0.32% | N/A |
| Q2 FY2023Period end 2023-06-30 | $2.83B | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
