The latest quarterly long-term debt is $1.13 Billion with a QoQ Growth of +0.11%. 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): $1.13B.
$1.13B
$1.13 Billion
Q2 FY2026 · 2026-06-30
+0.11%
vs. $1.13B prior quarter
55
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.13B | +0.11% | N/A |
| Q1 FY2026Period end 2026-03-31 | $1.13B | +0.11% | N/A |
| Q4 FY2025Period end 2025-12-31 | $1.13B | +0.11% | N/A |
| Q3 FY2025Period end 2025-09-30 | $1.12B | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | -100.00% |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | -100.00% |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2024Period end 2024-06-30 | $571.29M | +0.14% | +0.56% |
| Q1 FY2024Period end 2024-03-31 | $570.50M | +0.14% | -19.47% |
| Q4 FY2023Period end 2023-12-31 | $569.71M | +0.14% | +0.56% |
| Q3 FY2023Period end 2023-09-30 | $568.92M | +0.14% | +0.56% |
| Q2 FY2023Period end 2023-06-30 | $568.14M | -19.81% | +0.56% |
| Q1 FY2023Period end 2023-03-31 | $708.47M | +25.05% | -23.35% |
| Q4 FY2022Period end 2022-12-31 | $566.57M | +0.14% | -38.62% |
| Q3 FY2022Period end 2022-09-30 | $565.78M | +0.14% | -38.61% |
| Q2 FY2022Period end 2022-06-30 | $565.00M | -38.87% | -38.61% |
| Q1 FY2022Period end 2022-03-31 | $924.27M | +0.14% | +0.56% |
| Q4 FY2021Period end 2021-12-31 | $922.97M | +0.14% | +10.61% |
| Q3 FY2021Period end 2021-09-30 | $921.68M | +0.14% | +11.82% |
| Q2 FY2021Period end 2021-06-30 | $920.38M | +0.14% | +148.16% |
| Q1 FY2021Period end 2021-03-31 | $919.08M | +10.14% | +151.55% |
| Q4 FY2020Period end 2020-12-31 | $834.44M | +1.24% | +131.83% |
| Q3 FY2020Period end 2020-09-30 | $824.25M | +122.24% | +132.46% |
| Q2 FY2020Period end 2020-06-30 | $370.88M | +1.51% | +6.18% |
| Q1 FY2020Period end 2020-03-31 | $365.37M | +1.51% | +6.18% |
| Q4 FY2019Period end 2019-12-31 | $359.93M | +1.51% | +6.18% |
| Q3 FY2019Period end 2019-09-30 | $354.58M | +1.51% | +6.18% |
| Q2 FY2019Period end 2019-06-30 | $349.31M | +1.51% | +22.03% |
| Q1 FY2019Period end 2019-03-31 | $344.11M | +1.51% | N/A |
| Q4 FY2018Period end 2018-12-31 | $339.00M | +1.51% | N/A |
| Q3 FY2018Period end 2018-09-30 | $333.96M | +16.67% | N/A |
| Q2 FY2018Period end 2018-06-30 | $286.24M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $1.22M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $1.22M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $1.22M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $1.22M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $1.22M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $5.00M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
