The latest quarterly long-term debt is $1.32 Billion with a QoQ Growth of +1.73%. 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): $1.32B.
$1.32B
$1.32 Billion
Q2 FY2026 · 2026-06-30
+1.73%
vs. $1.30B prior quarter
28
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.32B | +1.73% | +63.57% |
| Q1 FY2026Period end 2026-03-31 | $1.30B | +34.64% | +61.50% |
| Q4 FY2025Period end 2025-12-31 | $965.71M | +7.14% | +1.01% |
| Q3 FY2025Period end 2025-09-30 | $901.34M | +11.47% | -0.79% |
| Q2 FY2025Period end 2025-06-30 | $808.63M | +0.44% | -11.63% |
| Q1 FY2025Period end 2025-03-31 | $805.07M | -15.79% | +7.04% |
| Q4 FY2024Period end 2024-12-31 | $956.08M | +5.23% | -2.01% |
| Q3 FY2024Period end 2024-09-30 | $908.55M | -0.71% | +3.33% |
| Q2 FY2024Period end 2024-06-30 | $915.04M | +21.66% | +23.18% |
| Q1 FY2024Period end 2024-03-31 | $752.13M | -22.91% | +1.05% |
| Q4 FY2023Period end 2023-12-31 | $975.66M | +10.96% | +5.59% |
| Q3 FY2023Period end 2023-09-30 | $879.25M | +18.36% | +96.09% |
| Q2 FY2023Period end 2023-06-30 | $742.84M | -0.19% | +14.63% |
| Q1 FY2023Period end 2023-03-31 | $744.28M | -19.45% | +109.21% |
| Q4 FY2022Period end 2022-12-31 | $923.96M | +106.07% | +73.53% |
| Q3 FY2022Period end 2022-09-30 | $448.38M | -30.81% | +118.43% |
| Q2 FY2022Period end 2022-06-30 | $648.05M | +82.16% | +162.25% |
| Q1 FY2022Period end 2022-03-31 | $355.75M | -33.18% | +45.73% |
| Q4 FY2021Period end 2021-12-31 | $532.44M | +159.38% | +111.28% |
| Q3 FY2021Period end 2021-09-30 | $205.27M | -16.93% | -16.38% |
| Q2 FY2021Period end 2021-06-30 | $247.11M | +1.23% | +3.34% |
| Q1 FY2021Period end 2021-03-31 | $244.11M | -3.14% | N/A |
| Q4 FY2020Period end 2020-12-31 | $252.01M | +2.66% | +3.84% |
| Q3 FY2020Period end 2020-09-30 | $245.49M | +2.67% | N/A |
| Q2 FY2020Period end 2020-06-30 | $239.12M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | -100.00% | N/A |
| Q4 FY2019Period end 2019-12-31 | $242.68M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
