The latest quarterly long-term debt is $1.80 Billion with a QoQ Growth of -0.28%. 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): $1.80B.
$1.80B
$1.80 Billion
Q2 FY2026 · 2026-06-30
-0.28%
vs. $1.81B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.80B | -0.28% | -43.30% |
| Q1 FY2026Period end 2026-03-31 | $1.81B | -42.07% | -42.24% |
| Q4 FY2025Period end 2025-12-31 | $3.12B | -1.93% | +0.04% |
| Q3 FY2025Period end 2025-09-30 | $3.18B | +0.09% | -10.80% |
| Q2 FY2025Period end 2025-06-30 | $3.18B | +1.58% | -9.70% |
| Q1 FY2025Period end 2025-03-31 | $3.13B | +0.34% | -11.10% |
| Q4 FY2024Period end 2024-12-31 | $3.12B | -12.56% | -11.94% |
| Q3 FY2024Period end 2024-09-30 | $3.57B | +1.32% | +2.00% |
| Q2 FY2024Period end 2024-06-30 | $3.52B | +0.00% | +0.29% |
| Q1 FY2024Period end 2024-03-31 | $3.52B | -0.61% | +8.85% |
| Q4 FY2023Period end 2023-12-31 | $3.54B | +1.29% | +10.14% |
| Q3 FY2023Period end 2023-09-30 | $3.50B | -0.38% | +12.10% |
| Q2 FY2023Period end 2023-06-30 | $3.51B | +8.53% | +9.47% |
| Q1 FY2023Period end 2023-03-31 | $3.23B | +0.57% | +62.83% |
| Q4 FY2022Period end 2022-12-31 | $3.21B | +3.09% | +60.40% |
| Q3 FY2022Period end 2022-09-30 | $3.12B | -2.71% | +54.28% |
| Q2 FY2022Period end 2022-06-30 | $3.21B | +61.44% | +56.85% |
| Q1 FY2022Period end 2022-03-31 | $1.99B | -0.93% | -2.18% |
| Q4 FY2021Period end 2021-12-31 | $2.00B | -0.85% | -27.57% |
| Q3 FY2021Period end 2021-09-30 | $2.02B | -1.09% | -31.25% |
| Q2 FY2021Period end 2021-06-30 | $2.04B | +0.68% | -34.75% |
| Q1 FY2021Period end 2021-03-31 | $2.03B | -26.64% | -34.63% |
| Q4 FY2020Period end 2020-12-31 | $2.77B | -5.89% | -3.34% |
| Q3 FY2020Period end 2020-09-30 | $2.94B | -6.12% | +112.78% |
| Q2 FY2020Period end 2020-06-30 | $3.13B | +0.87% | +123.98% |
| Q1 FY2020Period end 2020-03-31 | $3.11B | +8.46% | +122.77% |
| Q4 FY2019Period end 2019-12-31 | $2.86B | +107.16% | +104.80% |
| Q3 FY2019Period end 2019-09-30 | $1.38B | -1.18% | -2.10% |
| Q2 FY2019Period end 2019-06-30 | $1.40B | +0.32% | -0.59% |
| Q1 FY2019Period end 2019-03-31 | $1.39B | -0.29% | -2.99% |
| Q4 FY2018Period end 2018-12-31 | $1.40B | -0.97% | -1.23% |
| Q3 FY2018Period end 2018-09-30 | $1.41B | +0.35% | +0.32% |
| Q2 FY2018Period end 2018-06-30 | $1.41B | -2.10% | -1.04% |
| Q1 FY2018Period end 2018-03-31 | $1.44B | +1.52% | +2.75% |
| Q4 FY2017Period end 2017-12-31 | $1.42B | +0.58% | -33.29% |
| Q3 FY2017Period end 2017-09-30 | $1.41B | -1.01% | -53.84% |
| Q2 FY2017Period end 2017-06-30 | $1.42B | +1.65% | -52.92% |
| Q1 FY2017Period end 2017-03-31 | $1.40B | -34.09% | -54.97% |
| Q4 FY2016Period end 2016-12-31 | $2.12B | -30.40% | -32.48% |
| Q3 FY2016Period end 2016-09-30 | $3.05B | +0.96% | -14.34% |
| Q2 FY2016Period end 2016-06-30 | $3.02B | -2.77% | -15.24% |
| Q1 FY2016Period end 2016-03-31 | $3.11B | -1.17% | -12.31% |
| Q4 FY2015Period end 2015-12-31 | $3.14B | -11.71% | +41.35% |
| Q3 FY2015Period end 2015-09-30 | $3.56B | -0.09% | +420.23% |
| Q2 FY2015Period end 2015-06-30 | $3.56B | +0.59% | +419.40% |
| Q1 FY2015Period end 2015-03-31 | $3.54B | +59.30% | +236.37% |
| Q4 FY2014Period end 2014-12-31 | $2.22B | +224.95% | +110.85% |
| Q3 FY2014Period end 2014-09-30 | $684.11M | -0.25% | -35.48% |
| Q2 FY2014Period end 2014-06-30 | $685.85M | -34.85% | -35.77% |
| Q1 FY2014Period end 2014-03-31 | $1.05B | -0.14% | +53.34% |
| Q4 FY2013Period end 2013-12-31 | $1.05B | -0.56% | +53.56% |
| Q3 FY2013Period end 2013-09-30 | $1.06B | -0.71% | +51.22% |
| Q2 FY2013Period end 2013-06-30 | $1.07B | +55.53% | +43.87% |
| Q1 FY2013Period end 2013-03-31 | $686.59M | +0.00% | -7.49% |
| Q4 FY2012Period end 2012-12-31 | $686.59M | -2.08% | -8.36% |
| Q3 FY2012Period end 2012-09-30 | $701.16M | -5.54% | -20.18% |
| Q2 FY2012Period end 2012-06-30 | $742.25M | +0.01% | -2.19% |
| Q1 FY2012Period end 2012-03-31 | $742.20M | -0.94% | -2.16% |
| Q4 FY2011Period end 2011-12-31 | $749.26M | -14.70% | -12.05% |
| Q3 FY2011Period end 2011-09-30 | $878.38M | +15.75% | +16.26% |
| Q2 FY2011Period end 2011-06-30 | $758.87M | +0.04% | -3.32% |
| Q1 FY2011Period end 2011-03-31 | $758.60M | -10.96% | -4.85% |
| Q4 FY2010Period end 2010-12-31 | $851.93M | +12.76% | +9.73% |
| Q3 FY2010Period end 2010-09-30 | $755.55M | -3.75% | -4.73% |
| Q2 FY2010Period end 2010-06-30 | $784.96M | -1.55% | -4.34% |
| Q1 FY2010Period end 2010-03-31 | $797.29M | +2.69% | -10.61% |
| Q4 FY2009Period end 2009-12-31 | $776.40M | -2.11% | -14.31% |
| Q3 FY2009Period end 2009-09-30 | $793.10M | -3.35% | -15.99% |
| Q2 FY2009Period end 2009-06-30 | $820.56M | -8.00% | -5.67% |
| Q1 FY2009Period end 2009-03-31 | $891.88M | -1.57% | +3.58% |
| Q4 FY2008Period end 2008-12-31 | $906.06M | -4.02% | +28.10% |
| Q3 FY2008Period end 2008-09-30 | $944.03M | +8.53% | +38.88% |
| Q2 FY2008Period end 2008-06-30 | $869.84M | +1.02% | +11.97% |
| Q1 FY2008Period end 2008-03-31 | $861.07M | +21.74% | +17.23% |
| Q4 FY2007Period end 2007-12-31 | $707.31M | +4.06% | +3.73% |
| Q3 FY2007Period end 2007-09-30 | $679.73M | -12.50% | -7.30% |
| Q2 FY2007Period end 2007-06-30 | $776.86M | +5.76% | +3.82% |
| Q1 FY2007Period end 2007-03-31 | $734.53M | +7.73% | -5.39% |
| Q4 FY2006Period end 2006-12-31 | $681.86M | -7.01% | -12.12% |
| Q3 FY2006Period end 2006-09-30 | $733.25M | -2.01% | -10.65% |
| Q2 FY2006Period end 2006-06-30 | $748.27M | -3.62% | -10.84% |
| Q1 FY2006Period end 2006-03-31 | $776.35M | +0.06% | -5.38% |
| Q4 FY2005Period end 2005-12-31 | $775.89M | -5.45% | -13.75% |
| Q3 FY2005Period end 2005-09-30 | $820.61M | -2.22% | +79.09% |
| Q2 FY2005Period end 2005-06-30 | $839.24M | +2.29% | +375.53% |
| Q1 FY2005Period end 2005-03-31 | $820.46M | -8.80% | +277.77% |
| Q4 FY2004Period end 2004-12-31 | $899.58M | +96.32% | +293.88% |
| Q3 FY2004Period end 2004-09-30 | $458.22M | +159.63% | +102.49% |
| Q2 FY2004Period end 2004-06-30 | $176.49M | -18.74% | +0.74% |
| Q1 FY2004Period end 2004-03-31 | $217.19M | -4.91% | +17.77% |
| Q4 FY2003Period end 2003-12-31 | $228.39M | +0.93% | +20.02% |
| Q3 FY2003Period end 2003-09-30 | $226.29M | +29.17% | +27.39% |
| Q2 FY2003Period end 2003-06-30 | $175.18M | -5.00% | N/A |
| Q1 FY2003Period end 2003-03-31 | $184.41M | -3.09% | N/A |
| Q4 FY2002Period end 2002-12-31 | $190.28M | +7.12% | N/A |
| Q3 FY2002Period end 2002-09-30 | $177.63M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
