The latest quarterly long-term debt is $1.82 Billion with a QoQ Growth of +0.05%. 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): $1.82B.
$1.82B
$1.82 Billion
Q2 FY2026 · 2026-06-30
+0.05%
vs. $1.82B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.82B | +0.05% | +6.99% |
| Q1 FY2026Period end 2026-03-31 | $1.82B | 0.00% | +6.81% |
| Q4 FY2025Period end 2025-12-31 | $1.82B | -10.96% | +9.18% |
| Q3 FY2025Period end 2025-09-30 | $2.04B | +20.09% | +19.53% |
| Q2 FY2025Period end 2025-06-30 | $1.70B | -0.12% | 0.00% |
| Q1 FY2025Period end 2025-03-31 | $1.70B | +2.22% | +1.49% |
| Q4 FY2024Period end 2024-12-31 | $1.67B | -2.51% | +1.89% |
| Q3 FY2024Period end 2024-09-30 | $1.71B | +0.47% | +2.83% |
| Q2 FY2024Period end 2024-06-30 | $1.70B | +1.37% | +2.28% |
| Q1 FY2024Period end 2024-03-31 | $1.68B | +2.63% | +4.68% |
| Q4 FY2023Period end 2023-12-31 | $1.64B | -1.62% | +3.81% |
| Q3 FY2023Period end 2023-09-30 | $1.66B | -0.06% | +0.73% |
| Q2 FY2023Period end 2023-06-30 | $1.66B | +3.74% | -0.12% |
| Q1 FY2023Period end 2023-03-31 | $1.60B | +1.78% | -21.53% |
| Q4 FY2022Period end 2022-12-31 | $1.58B | -4.54% | -23.57% |
| Q3 FY2022Period end 2022-09-30 | $1.65B | -0.90% | -21.38% |
| Q2 FY2022Period end 2022-06-30 | $1.67B | -18.49% | -20.89% |
| Q1 FY2022Period end 2022-03-31 | $2.04B | -0.87% | -3.40% |
| Q4 FY2021Period end 2021-12-31 | $2.06B | -1.81% | -2.83% |
| Q3 FY2021Period end 2021-09-30 | $2.10B | -0.28% | -8.02% |
| Q2 FY2021Period end 2021-06-30 | $2.11B | -0.47% | +0.48% |
| Q1 FY2021Period end 2021-03-31 | $2.12B | -0.28% | +27.85% |
| Q4 FY2020Period end 2020-12-31 | $2.12B | -7.05% | +32.05% |
| Q3 FY2020Period end 2020-09-30 | $2.28B | +8.92% | +42.07% |
| Q2 FY2020Period end 2020-06-30 | $2.10B | +26.65% | +30.35% |
| Q1 FY2020Period end 2020-03-31 | $1.66B | +2.99% | +2.60% |
| Q4 FY2019Period end 2019-12-31 | $1.61B | 0.00% | +23.43% |
| Q3 FY2019Period end 2019-09-30 | $1.61B | -0.06% | +23.43% |
| Q2 FY2019Period end 2019-06-30 | $1.61B | -0.31% | +23.60% |
| Q1 FY2019Period end 2019-03-31 | $1.61B | +23.89% | +23.98% |
| Q4 FY2018Period end 2018-12-31 | $1.30B | 0.00% | +0.08% |
| Q3 FY2018Period end 2018-09-30 | $1.30B | +0.08% | +1.40% |
| Q2 FY2018Period end 2018-06-30 | $1.30B | 0.00% | -7.40% |
| Q1 FY2018Period end 2018-03-31 | $1.30B | 0.00% | +1.40% |
| Q4 FY2017Period end 2017-12-31 | $1.30B | +1.32% | +1.40% |
| Q3 FY2017Period end 2017-09-30 | $1.28B | -8.61% | -1.23% |
| Q2 FY2017Period end 2017-06-30 | $1.41B | +9.51% | +40.78% |
| Q1 FY2017Period end 2017-03-31 | $1.28B | 0.00% | +28.56% |
| Q4 FY2016Period end 2016-12-31 | $1.28B | -1.31% | +28.56% |
| Q3 FY2016Period end 2016-09-30 | $1.30B | +30.26% | +47.73% |
| Q2 FY2016Period end 2016-06-30 | $998.00M | 0.00% | -2.54% |
| Q1 FY2016Period end 2016-03-31 | $998.00M | 0.00% | -5.94% |
| Q4 FY2015Period end 2015-12-31 | $998.00M | +13.41% | -5.94% |
| Q3 FY2015Period end 2015-09-30 | $880.00M | -14.06% | -17.14% |
| Q2 FY2015Period end 2015-06-30 | $1.02B | -3.49% | +12.28% |
| Q1 FY2015Period end 2015-03-31 | $1.06B | 0.00% | +16.21% |
| Q4 FY2014Period end 2014-12-31 | $1.06B | -0.09% | +16.21% |
| Q3 FY2014Period end 2014-09-30 | $1.06B | +16.45% | +16.32% |
| Q2 FY2014Period end 2014-06-30 | $912.00M | -0.11% | -3.90% |
| Q1 FY2014Period end 2014-03-31 | $913.00M | 0.00% | -3.89% |
| Q4 FY2013Period end 2013-12-31 | $913.00M | 0.00% | -4.20% |
| Q3 FY2013Period end 2013-09-30 | $913.00M | -3.79% | -5.49% |
| Q2 FY2013Period end 2013-06-30 | $949.00M | -0.11% | -18.05% |
| Q1 FY2013Period end 2013-03-31 | $950.00M | -0.31% | +2.04% |
| Q4 FY2012Period end 2012-12-31 | $953.00M | -1.35% | +2.03% |
| Q3 FY2012Period end 2012-09-30 | $966.00M | -16.58% | +3.09% |
| Q2 FY2012Period end 2012-06-30 | $1.16B | +24.38% | +23.19% |
| Q1 FY2012Period end 2012-03-21 | $931.00M | -0.32% | -1.90% |
| Q4 FY2011Period end 2011-12-31 | $934.00M | -0.32% | -1.89% |
| Q3 FY2011Period end 2011-09-30 | $937.00M | -0.32% | -1.78% |
| Q2 FY2011Period end 2011-06-30 | $940.00M | -0.95% | +10.46% |
| Q1 FY2011Period end 2011-03-31 | $949.00M | -0.32% | +15.17% |
| Q4 FY2010Period end 2010-12-31 | $952.00M | -0.21% | +15.03% |
| Q3 FY2010Period end 2010-09-30 | $954.00M | +12.10% | +8.77% |
| Q2 FY2010Period end 2010-06-30 | $851.00M | +3.28% | -7.03% |
| Q1 FY2010Period end 2010-03-31 | $824.00M | -0.43% | -22.14% |
| Q4 FY2009Period end 2009-12-31 | $827.60M | -5.64% | -19.63% |
| Q3 FY2009Period end 2009-09-30 | $877.10M | -4.17% | -7.89% |
| Q2 FY2009Period end 2009-06-30 | $915.30M | -13.51% | -8.24% |
| Q1 FY2009Period end 2009-03-31 | $1.06B | +2.78% | +6.82% |
| Q4 FY2008Period end 2008-12-31 | $1.03B | +8.14% | +9.91% |
| Q3 FY2008Period end 2008-09-30 | $952.20M | -4.54% | +6.13% |
| Q2 FY2008Period end 2008-06-30 | $997.50M | +0.69% | +11.17% |
| Q1 FY2008Period end 2008-03-31 | $990.70M | +5.74% | +7.18% |
| Q4 FY2007Period end 2007-12-31 | $936.90M | +4.42% | +1.73% |
| Q3 FY2007Period end 2007-09-30 | $897.20M | -0.01% | -2.87% |
| Q2 FY2007Period end 2007-06-30 | $897.30M | -2.92% | -0.47% |
| Q1 FY2007Period end 2007-03-31 | $924.30M | +0.36% | +1.08% |
| Q4 FY2006Period end 2006-12-31 | $921.00M | -0.29% | -7.90% |
| Q3 FY2006Period end 2006-09-30 | $923.72M | +2.46% | -9.15% |
| Q2 FY2006Period end 2006-06-30 | $901.57M | -1.41% | -10.95% |
| Q1 FY2006Period end 2006-03-31 | $914.46M | -8.55% | -9.98% |
| Q4 FY2005Period end 2005-12-31 | $1.00B | -1.65% | -9.58% |
| Q3 FY2005Period end 2005-09-30 | $1.02B | +0.42% | +171.41% |
| Q2 FY2005Period end 2005-06-30 | $1.01B | -0.33% | -1.83% |
| Q1 FY2005Period end 2005-03-31 | $1.02B | -8.15% | -1.62% |
| Q4 FY2004Period end 2004-12-31 | $1.11B | +195.23% | +0.36% |
| Q3 FY2004Period end 2004-09-30 | $374.62M | -63.68% | -54.06% |
| Q2 FY2004Period end 2004-06-30 | $1.03B | -0.12% | +22.43% |
| Q1 FY2004Period end 2004-03-31 | $1.03B | -6.30% | +30.37% |
| Q4 FY2003Period end 2003-12-31 | $1.10B | +35.14% | +16.59% |
| Q3 FY2003Period end 2003-09-30 | $815.45M | -3.20% | +0.21% |
| Q2 FY2003Period end 2003-06-30 | $842.38M | +6.36% | N/A |
| Q1 FY2003Period end 2003-03-31 | $792.04M | -16.20% | N/A |
| Q4 FY2002Period end 2002-12-31 | $945.18M | +16.16% | N/A |
| Q3 FY2002Period end 2002-09-30 | $813.72M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
