The latest quarterly long-term debt is $2.46 Billion with a QoQ Growth of +47.31%. 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): $2.46B.
$2.46B
$2.46 Billion
Q2 FY2026 · 2026-06-30
+47.31%
vs. $1.67B prior quarter
81
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.46B | +47.31% | +38.33% |
| Q1 FY2026Period end 2026-03-31 | $1.67B | -0.66% | -4.39% |
| Q4 FY2025Period end 2025-12-31 | $1.68B | -5.84% | +39.12% |
| Q3 FY2025Period end 2025-09-30 | $1.79B | +0.39% | +1.05% |
| Q2 FY2025Period end 2025-06-30 | $1.78B | +1.81% | +37.84% |
| Q1 FY2025Period end 2025-03-31 | $1.75B | +44.56% | -2.36% |
| Q4 FY2024Period end 2024-12-31 | $1.21B | -31.61% | -13.03% |
| Q3 FY2024Period end 2024-09-30 | $1.77B | +36.94% | -12.51% |
| Q2 FY2024Period end 2024-06-30 | $1.29B | -27.89% | -31.64% |
| Q1 FY2024Period end 2024-03-31 | $1.79B | +28.76% | -1.46% |
| Q4 FY2023Period end 2023-12-31 | $1.39B | -31.20% | -28.51% |
| Q3 FY2023Period end 2023-09-30 | $2.02B | +7.00% | +9.78% |
| Q2 FY2023Period end 2023-06-30 | $1.89B | +3.94% | +4.67% |
| Q1 FY2023Period end 2023-03-31 | $1.82B | -6.58% | +11.11% |
| Q4 FY2022Period end 2022-12-31 | $1.94B | +5.66% | +48.29% |
| Q3 FY2022Period end 2022-09-30 | $1.84B | +2.02% | +54.94% |
| Q2 FY2022Period end 2022-06-30 | $1.80B | +10.34% | +48.31% |
| Q1 FY2022Period end 2022-03-31 | $1.63B | +24.68% | +31.37% |
| Q4 FY2021Period end 2021-12-31 | $1.31B | +10.39% | -9.07% |
| Q3 FY2021Period end 2021-09-30 | $1.19B | -2.34% | -2.19% |
| Q2 FY2021Period end 2021-06-30 | $1.22B | -2.26% | +3.98% |
| Q1 FY2021Period end 2021-03-31 | $1.24B | -13.70% | +7.41% |
| Q4 FY2020Period end 2020-12-31 | $1.44B | +18.74% | +26.40% |
| Q3 FY2020Period end 2020-09-30 | $1.21B | +3.83% | +10.04% |
| Q2 FY2020Period end 2020-06-30 | $1.17B | +0.95% | -4.68% |
| Q1 FY2020Period end 2020-03-31 | $1.16B | +1.56% | +6.28% |
| Q4 FY2019Period end 2019-12-31 | $1.14B | +3.37% | +1.89% |
| Q3 FY2019Period end 2019-09-30 | $1.10B | -10.07% | +67.60% |
| Q2 FY2019Period end 2019-06-30 | $1.23B | +12.56% | +23.64% |
| Q1 FY2019Period end 2019-03-31 | $1.09B | -2.63% | +10.67% |
| Q4 FY2018Period end 2018-12-31 | $1.12B | +70.04% | +17.82% |
| Q3 FY2018Period end 2018-09-30 | $658.35M | -33.66% | -22.16% |
| Q2 FY2018Period end 2018-06-30 | $992.32M | +0.75% | +30.38% |
| Q1 FY2018Period end 2018-03-31 | $984.93M | +3.66% | +37.68% |
| Q4 FY2017Period end 2017-12-31 | $950.13M | +12.34% | +31.59% |
| Q3 FY2017Period end 2017-09-30 | $845.73M | +11.12% | +50.62% |
| Q2 FY2017Period end 2017-06-30 | $761.08M | +6.39% | +38.22% |
| Q1 FY2017Period end 2017-03-31 | $715.38M | -0.92% | +25.22% |
| Q4 FY2016Period end 2016-12-31 | $722.05M | +28.59% | +27.21% |
| Q3 FY2016Period end 2016-09-30 | $561.49M | +1.97% | -0.82% |
| Q2 FY2016Period end 2016-06-30 | $550.64M | -3.61% | -2.09% |
| Q1 FY2016Period end 2016-03-31 | $571.28M | +0.65% | +2.65% |
| Q4 FY2015Period end 2015-12-31 | $567.61M | +0.26% | +5.86% |
| Q3 FY2015Period end 2015-09-30 | $566.16M | +0.67% | +2.12% |
| Q2 FY2015Period end 2015-06-30 | $562.38M | +1.06% | -0.97% |
| Q1 FY2015Period end 2015-03-31 | $556.50M | +3.79% | +166.39% |
| Q4 FY2014Period end 2014-12-31 | $536.19M | -3.29% | +150.48% |
| Q3 FY2014Period end 2014-09-30 | $554.42M | -2.37% | +233.75% |
| Q2 FY2014Period end 2014-06-30 | $567.90M | +171.85% | +326.69% |
| Q1 FY2014Period end 2014-03-31 | $208.91M | -2.41% | +53.46% |
| Q4 FY2013Period end 2013-12-31 | $214.06M | +28.86% | +53.75% |
| Q3 FY2013Period end 2013-09-30 | $166.12M | +24.82% | +16.92% |
| Q2 FY2013Period end 2013-06-30 | $133.09M | -2.23% | -8.04% |
| Q1 FY2013Period end 2013-03-31 | $136.13M | -2.23% | +0.06% |
| Q4 FY2012Period end 2012-12-31 | $139.23M | -2.01% | +0.76% |
| Q3 FY2012Period end 2012-09-30 | $142.09M | -1.83% | +1.53% |
| Q2 FY2012Period end 2012-06-30 | $144.73M | +6.38% | +6.31% |
| Q1 FY2012Period end 2012-03-31 | $136.05M | -1.55% | -1.20% |
| Q4 FY2011Period end 2011-12-31 | $138.18M | -1.26% | N/A |
| Q3 FY2011Period end 2011-09-30 | $139.95M | +2.80% | N/A |
| Q2 FY2011Period end 2011-06-30 | $136.14M | -1.13% | N/A |
| Q1 FY2011Period end 2011-03-31 | $137.69M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $11.60M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $17.56M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $13.46M | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $17.06M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $21.03M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $26.78M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $31.73M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $30.29M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $35.90M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $44.07M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $49.04M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $45.38M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $31.89M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $29.19M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $41.02M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $34.14M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $43.29M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $48.22M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $49.12M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
