The latest quarterly long-term debt is $2.94 Billion with a QoQ Growth of +0.60%. 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): $2.94B.
$2.94B
$2.94 Billion
Q2 FY2026 · 2026-06-30
+0.60%
vs. $2.92B prior quarter
35
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.94B | +0.60% | +1.35% |
| Q1 FY2026Period end 2026-03-31 | $2.92B | -6.86% | +0.62% |
| Q4 FY2025Period end 2025-12-31 | $3.14B | +8.27% | +7.91% |
| Q3 FY2025Period end 2025-09-30 | $2.90B | -0.10% | -0.41% |
| Q2 FY2025Period end 2025-06-30 | $2.90B | -0.12% | -0.45% |
| Q1 FY2025Period end 2025-03-31 | $2.90B | -0.11% | -0.41% |
| Q4 FY2024Period end 2024-12-31 | $2.91B | -0.08% | -0.41% |
| Q3 FY2024Period end 2024-09-30 | $2.91B | -0.14% | -0.46% |
| Q2 FY2024Period end 2024-06-30 | $2.91B | -0.08% | -0.47% |
| Q1 FY2024Period end 2024-03-31 | $2.92B | -0.10% | -7.60% |
| Q4 FY2023Period end 2023-12-31 | $2.92B | -0.14% | -7.89% |
| Q3 FY2023Period end 2023-09-30 | $2.92B | -0.15% | -9.33% |
| Q2 FY2023Period end 2023-06-30 | $2.93B | -7.24% | -6.10% |
| Q1 FY2023Period end 2023-03-31 | $3.16B | -0.41% | +7.12% |
| Q4 FY2022Period end 2022-12-31 | $3.17B | -1.70% | +7.41% |
| Q3 FY2022Period end 2022-09-30 | $3.22B | +3.41% | +52.18% |
| Q2 FY2022Period end 2022-06-30 | $3.12B | +5.81% | +46.86% |
| Q1 FY2022Period end 2022-03-31 | $2.95B | -0.14% | +38.53% |
| Q4 FY2021Period end 2021-12-31 | $2.95B | +39.28% | +38.49% |
| Q3 FY2021Period end 2021-09-30 | $2.12B | -0.21% | -5.21% |
| Q2 FY2021Period end 2021-06-30 | $2.12B | -0.19% | -11.88% |
| Q1 FY2021Period end 2021-03-31 | $2.13B | -0.17% | -12.07% |
| Q4 FY2020Period end 2020-12-31 | $2.13B | -4.67% | -38.55% |
| Q3 FY2020Period end 2020-09-30 | $2.23B | -7.23% | N/A |
| Q2 FY2020Period end 2020-06-30 | $2.41B | -0.41% | N/A |
| Q1 FY2020Period end 2020-03-31 | $2.42B | -30.24% | N/A |
| Q4 FY2019Period end 2019-12-31 | $3.47B | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | -100.00% |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | -100.00% | N/A |
| Q4 FY2017Period end 2017-12-31 | $3.16B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
