The latest quarterly long-term debt is $2.21 Billion with a QoQ Growth of +0.03%. 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): $2.21B.
$2.21B
$2.21 Billion
Q2 FY2026 · 2026-06-30
+0.03%
vs. $2.21B prior quarter
91
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.21B | +0.03% | +15.62% |
| Q1 FY2026Period end 2026-03-31 | $2.21B | +0.03% | +15.62% |
| Q4 FY2025Period end 2025-12-31 | $2.21B | +0.02% | +5.94% |
| Q3 FY2025Period end 2025-09-30 | $2.21B | +15.53% | +5.95% |
| Q2 FY2025Period end 2025-06-30 | $1.91B | +0.03% | -8.26% |
| Q1 FY2025Period end 2025-03-31 | $1.91B | -8.34% | -8.26% |
| Q4 FY2024Period end 2024-12-31 | $2.08B | +0.03% | +0.13% |
| Q3 FY2024Period end 2024-09-30 | $2.08B | +0.03% | +0.12% |
| Q2 FY2024Period end 2024-06-30 | $2.08B | +0.03% | +0.12% |
| Q1 FY2024Period end 2024-03-31 | $2.08B | +0.04% | +0.12% |
| Q4 FY2023Period end 2023-12-31 | $2.08B | +0.02% | +9.20% |
| Q3 FY2023Period end 2023-09-30 | $2.08B | +0.03% | -2.32% |
| Q2 FY2023Period end 2023-06-30 | $2.08B | +0.03% | -2.33% |
| Q1 FY2023Period end 2023-03-31 | $2.08B | +9.11% | -5.64% |
| Q4 FY2022Period end 2022-12-31 | $1.91B | -10.52% | -13.50% |
| Q3 FY2022Period end 2022-09-30 | $2.13B | +0.02% | -3.30% |
| Q2 FY2022Period end 2022-06-30 | $2.13B | -3.36% | -16.53% |
| Q1 FY2022Period end 2022-03-31 | $2.20B | +0.02% | -0.03% |
| Q4 FY2021Period end 2021-12-31 | $2.20B | +0.03% | -2.24% |
| Q3 FY2021Period end 2021-09-30 | $2.20B | -13.67% | +9.62% |
| Q2 FY2021Period end 2021-06-30 | $2.55B | +15.74% | +27.02% |
| Q1 FY2021Period end 2021-03-31 | $2.20B | -2.18% | +9.77% |
| Q4 FY2020Period end 2020-12-31 | $2.25B | +12.16% | +12.26% |
| Q3 FY2020Period end 2020-09-30 | $2.01B | +0.03% | +0.11% |
| Q2 FY2020Period end 2020-06-30 | $2.01B | +0.02% | +0.03% |
| Q1 FY2020Period end 2020-03-31 | $2.01B | +0.03% | +0.04% |
| Q4 FY2019Period end 2019-12-31 | $2.01B | +0.03% | +0.04% |
| Q3 FY2019Period end 2019-09-30 | $2.01B | -0.05% | +0.04% |
| Q2 FY2019Period end 2019-06-30 | $2.01B | +0.03% | +0.12% |
| Q1 FY2019Period end 2019-03-31 | $2.01B | +0.03% | +0.11% |
| Q4 FY2018Period end 2018-12-31 | $2.01B | +0.03% | +87.79% |
| Q3 FY2018Period end 2018-09-30 | $2.01B | +0.03% | +87.79% |
| Q2 FY2018Period end 2018-06-30 | $2.00B | +0.02% | +76.39% |
| Q1 FY2018Period end 2018-03-31 | $2.00B | +87.64% | +87.80% |
| Q4 FY2017Period end 2017-12-31 | $1.07B | +0.03% | +0.11% |
| Q3 FY2017Period end 2017-09-30 | $1.07B | -6.04% | -8.38% |
| Q2 FY2017Period end 2017-06-30 | $1.14B | +6.49% | -2.46% |
| Q1 FY2017Period end 2017-03-31 | $1.07B | +0.03% | -24.56% |
| Q4 FY2016Period end 2016-12-31 | $1.07B | -8.45% | -8.38% |
| Q3 FY2016Period end 2016-09-30 | $1.17B | +0.03% | -0.49% |
| Q2 FY2016Period end 2016-06-30 | $1.17B | -17.63% | -0.51% |
| Q1 FY2016Period end 2016-03-31 | $1.41B | +21.47% | +20.80% |
| Q4 FY2015Period end 2015-12-31 | $1.16B | -0.57% | -0.55% |
| Q3 FY2015Period end 2015-09-30 | $1.17B | +0.01% | +0.03% |
| Q2 FY2015Period end 2015-06-30 | $1.17B | +0.01% | +0.03% |
| Q1 FY2015Period end 2015-03-31 | $1.17B | +0.01% | +0.03% |
| Q4 FY2014Period end 2014-12-31 | $1.17B | +0.01% | -28.51% |
| Q3 FY2014Period end 2014-09-30 | $1.17B | +0.01% | -28.53% |
| Q2 FY2014Period end 2014-06-30 | $1.17B | +0.01% | -28.90% |
| Q1 FY2014Period end 2014-03-31 | $1.17B | -28.52% | -29.91% |
| Q4 FY2013Period end 2013-12-31 | $1.64B | -0.02% | +68.46% |
| Q3 FY2013Period end 2013-09-30 | $1.64B | -0.52% | +68.49% |
| Q2 FY2013Period end 2013-06-30 | $1.65B | -1.41% | +69.37% |
| Q1 FY2013Period end 2013-03-31 | $1.67B | +71.79% | +71.81% |
| Q4 FY2012Period end 2012-12-31 | $972.40M | +0.00% | +0.01% |
| Q3 FY2012Period end 2012-09-30 | $972.37M | +0.00% | +0.01% |
| Q2 FY2012Period end 2012-06-30 | $972.34M | +0.00% | +0.01% |
| Q1 FY2012Period end 2012-03-31 | $972.31M | +0.00% | +0.01% |
| Q4 FY2011Period end 2011-12-31 | $972.28M | +0.00% | +0.01% |
| Q3 FY2011Period end 2011-09-30 | $972.25M | +0.00% | +0.01% |
| Q2 FY2011Period end 2011-06-30 | $972.22M | +0.00% | +0.01% |
| Q1 FY2011Period end 2011-03-31 | $972.19M | +0.00% | +0.01% |
| Q4 FY2010Period end 2010-12-31 | $972.16M | +0.00% | +0.01% |
| Q3 FY2010Period end 2010-09-30 | $972.14M | +0.00% | +0.01% |
| Q2 FY2010Period end 2010-06-30 | $972.11M | +0.00% | +0.01% |
| Q1 FY2010Period end 2010-03-31 | $972.08M | +0.00% | +0.01% |
| Q4 FY2009Period end 2009-12-31 | $972.06M | +0.00% | +0.01% |
| Q3 FY2009Period end 2009-09-30 | $972.03M | +0.00% | +0.01% |
| Q2 FY2009Period end 2009-06-30 | $972.01M | +0.00% | +0.01% |
| Q1 FY2009Period end 2009-03-31 | $971.98M | +0.00% | -34.91% |
| Q4 FY2008Period end 2008-12-31 | $971.96M | +0.00% | +0.01% |
| Q3 FY2008Period end 2008-09-30 | $971.93M | +0.00% | +0.01% |
| Q2 FY2008Period end 2008-06-30 | $971.91M | -34.91% | +0.01% |
| Q1 FY2008Period end 2008-03-31 | $1.49B | +53.65% | +53.66% |
| Q4 FY2007Period end 2007-12-31 | $971.86M | +0.00% | +0.01% |
| Q3 FY2007Period end 2007-09-30 | $971.83M | +0.00% | +0.01% |
| Q2 FY2007Period end 2007-06-30 | $971.82M | +0.00% | +0.01% |
| Q1 FY2007Period end 2007-03-31 | $971.80M | +0.00% | +126.78% |
| Q4 FY2006Period end 2006-12-31 | $971.77M | +0.00% | +0.01% |
| Q3 FY2006Period end 2006-09-30 | $971.75M | +0.00% | +0.01% |
| Q2 FY2006Period end 2006-06-30 | $971.73M | +126.77% | +0.01% |
| Q1 FY2006Period end 2006-03-31 | $428.51M | -55.90% | -55.90% |
| Q4 FY2005Period end 2005-12-31 | $971.69M | +0.00% | +0.01% |
| Q3 FY2005Period end 2005-09-30 | $971.67M | +0.00% | +0.01% |
| Q2 FY2005Period end 2005-06-30 | $971.65M | +0.00% | +0.00% |
| Q1 FY2005Period end 2005-03-31 | $971.63M | +0.00% | +0.01% |
| Q4 FY2004Period end 2004-12-31 | $971.61M | +0.00% | -44.48% |
| Q3 FY2004Period end 2004-09-30 | $971.59M | -0.00% | N/A |
| Q2 FY2004Period end 2004-06-30 | $971.61M | +0.00% | N/A |
| Q1 FY2004Period end 2004-03-31 | $971.58M | -44.48% | N/A |
| Q4 FY2003Period end 2003-12-31 | $1.75B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
