The latest quarterly long-term debt is $4.25 Billion with a QoQ Growth of +2.90%. 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): $4.25B.
$4.25B
$4.25 Billion
Q2 FY2026 · 2026-06-30
+2.90%
vs. $4.13B prior quarter
47
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.25B | +2.90% | +5.97% |
| Q1 FY2026Period end 2026-03-31 | $4.13B | -2.82% | +7.65% |
| Q4 FY2025Period end 2025-12-31 | $4.25B | -2.13% | +19.73% |
| Q3 FY2025Period end 2025-09-30 | $4.34B | +8.28% | +24.09% |
| Q2 FY2025Period end 2025-06-30 | $4.01B | +4.53% | +19.85% |
| Q1 FY2025Period end 2025-03-31 | $3.84B | +8.08% | +22.61% |
| Q4 FY2024Period end 2024-12-31 | $3.55B | +1.43% | +26.85% |
| Q3 FY2024Period end 2024-09-30 | $3.50B | +4.58% | +43.26% |
| Q2 FY2024Period end 2024-06-30 | $3.35B | +6.94% | +32.43% |
| Q1 FY2024Period end 2024-03-31 | $3.13B | +11.82% | -6.81% |
| Q4 FY2023Period end 2023-12-31 | $2.80B | +14.55% | +5.99% |
| Q3 FY2023Period end 2023-09-30 | $2.44B | -3.33% | -34.25% |
| Q2 FY2023Period end 2023-06-30 | $2.53B | -24.74% | -48.48% |
| Q1 FY2023Period end 2023-03-31 | $3.36B | +27.18% | -17.11% |
| Q4 FY2022Period end 2022-12-31 | $2.64B | -28.94% | -13.88% |
| Q3 FY2022Period end 2022-09-30 | $3.71B | -24.25% | +52.93% |
| Q2 FY2022Period end 2022-06-30 | $4.90B | +21.08% | +114.43% |
| Q1 FY2022Period end 2022-03-31 | $4.05B | +32.13% | +77.58% |
| Q4 FY2021Period end 2021-12-31 | $3.07B | +26.19% | +36.47% |
| Q3 FY2021Period end 2021-09-30 | $2.43B | +6.21% | +6.18% |
| Q2 FY2021Period end 2021-06-30 | $2.29B | +0.27% | -3.75% |
| Q1 FY2021Period end 2021-03-31 | $2.28B | +1.54% | -14.91% |
| Q4 FY2020Period end 2020-12-31 | $2.25B | -1.82% | -87.58% |
| Q3 FY2020Period end 2020-09-30 | $2.29B | -3.72% | -84.95% |
| Q2 FY2020Period end 2020-06-30 | $2.38B | -11.36% | -83.02% |
| Q1 FY2020Period end 2020-03-31 | $2.68B | -85.18% | -80.54% |
| Q4 FY2019Period end 2019-12-31 | $18.09B | +19.01% | +59.71% |
| Q3 FY2019Period end 2019-09-30 | $15.20B | +8.60% | +54.73% |
| Q2 FY2019Period end 2019-06-30 | $13.99B | +1.61% | +52.63% |
| Q1 FY2019Period end 2019-03-31 | $13.77B | +21.62% | +48.14% |
| Q4 FY2018Period end 2018-12-31 | $11.32B | +15.30% | +18.31% |
| Q3 FY2018Period end 2018-09-30 | $9.82B | +7.12% | +16.69% |
| Q2 FY2018Period end 2018-06-30 | $9.17B | -1.37% | +7.86% |
| Q1 FY2018Period end 2018-03-31 | $9.30B | -2.87% | +9.18% |
| Q4 FY2017Period end 2017-12-31 | $9.57B | +13.72% | +38.29% |
| Q3 FY2017Period end 2017-09-30 | $8.42B | -0.99% | +15.50% |
| Q2 FY2017Period end 2017-06-30 | $8.50B | -0.16% | +15.30% |
| Q1 FY2017Period end 2017-03-31 | $8.52B | +23.02% | +18.34% |
| Q4 FY2016Period end 2016-12-31 | $6.92B | -5.01% | -2.47% |
| Q3 FY2016Period end 2016-09-30 | $7.29B | -1.17% | -0.53% |
| Q2 FY2016Period end 2016-06-30 | $7.37B | +2.47% | +0.98% |
| Q1 FY2016Period end 2016-03-31 | $7.20B | +1.39% | -3.93% |
| Q4 FY2015Period end 2015-12-31 | $7.10B | -3.13% | -16.22% |
| Q3 FY2015Period end 2015-09-30 | $7.33B | +0.33% | N/A |
| Q2 FY2015Period end 2015-06-30 | $7.30B | -2.51% | N/A |
| Q1 FY2015Period end 2015-03-31 | $7.49B | -11.58% | N/A |
| Q4 FY2014Period end 2014-12-31 | $8.47B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
