The latest quarterly long-term debt is $1.48 Billion with a QoQ Growth of -0.49%. 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): $1.48B.
$1.48B
$1.48 Billion
Q2 FY2026 · 2026-06-30
-0.49%
vs. $1.48B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.48B | -0.49% | N/A |
| Q1 FY2026Period end 2026-03-31 | $1.48B | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | -100.00% |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | -100.00% |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | -100.00% |
| Q4 FY2024Period end 2024-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $285.82M | -0.22% | -0.88% |
| Q2 FY2024Period end 2024-06-30 | $286.46M | -0.22% | -0.88% |
| Q1 FY2024Period end 2024-03-31 | $287.10M | -0.22% | -0.88% |
| Q4 FY2023Period end 2023-12-31 | $287.73M | -0.22% | -0.88% |
| Q3 FY2023Period end 2023-09-30 | $288.37M | -0.22% | -0.87% |
| Q2 FY2023Period end 2023-06-30 | $289.00M | -0.22% | -0.87% |
| Q1 FY2023Period end 2023-03-31 | $289.63M | -0.22% | -0.87% |
| Q4 FY2022Period end 2022-12-31 | $290.27M | -0.22% | -0.87% |
| Q3 FY2022Period end 2022-09-30 | $290.90M | -0.22% | -0.86% |
| Q2 FY2022Period end 2022-06-30 | $291.54M | -0.22% | -0.86% |
| Q1 FY2022Period end 2022-03-31 | $292.17M | -0.22% | -0.86% |
| Q4 FY2021Period end 2021-12-31 | $292.80M | -0.22% | +7.60% |
| Q3 FY2021Period end 2021-09-30 | $293.44M | -0.22% | +7.62% |
| Q2 FY2021Period end 2021-06-30 | $294.07M | -0.21% | +7.64% |
| Q1 FY2021Period end 2021-03-31 | $294.70M | +8.30% | +7.65% |
| Q4 FY2020Period end 2020-12-31 | $272.12M | -0.20% | -0.79% |
| Q3 FY2020Period end 2020-09-30 | $272.66M | -0.20% | -0.79% |
| Q2 FY2020Period end 2020-06-30 | $273.21M | -0.20% | -0.79% |
| Q1 FY2020Period end 2020-03-31 | $273.75M | -0.20% | -0.79% |
| Q4 FY2019Period end 2019-12-31 | $274.30M | -0.20% | -0.78% |
| Q3 FY2019Period end 2019-09-30 | $274.84M | -0.20% | -0.78% |
| Q2 FY2019Period end 2019-06-30 | $275.38M | -0.20% | -0.78% |
| Q1 FY2019Period end 2019-03-31 | $275.92M | -0.20% | -0.78% |
| Q4 FY2018Period end 2018-12-31 | $276.46M | -0.20% | -0.71% |
| Q3 FY2018Period end 2018-09-30 | $277.01M | -0.19% | -0.71% |
| Q2 FY2018Period end 2018-06-30 | $277.55M | -0.19% | -0.72% |
| Q1 FY2018Period end 2018-03-31 | $278.09M | -0.12% | -0.72% |
| Q4 FY2017Period end 2017-12-31 | $278.44M | -0.20% | -0.79% |
| Q3 FY2017Period end 2017-09-30 | $278.99M | -0.20% | -1.27% |
| Q2 FY2017Period end 2017-06-30 | $279.55M | -0.20% | -1.26% |
| Q1 FY2017Period end 2017-03-31 | $280.11M | -0.20% | -1.25% |
| Q4 FY2016Period end 2016-12-31 | $280.67M | -0.68% | -1.25% |
| Q3 FY2016Period end 2016-09-30 | $282.58M | -0.19% | -1.37% |
| Q2 FY2016Period end 2016-06-30 | $283.12M | -0.19% | -18.66% |
| Q1 FY2016Period end 2016-03-31 | $283.66M | -0.19% | -18.87% |
| Q4 FY2015Period end 2015-12-31 | $284.21M | -0.80% | -19.08% |
| Q3 FY2015Period end 2015-09-30 | $286.51M | -17.68% | -18.79% |
| Q2 FY2015Period end 2015-06-30 | $348.06M | -0.45% | -1.79% |
| Q1 FY2015Period end 2015-03-31 | $349.64M | -0.45% | -1.78% |
| Q4 FY2014Period end 2014-12-31 | $351.22M | -0.45% | -1.84% |
| Q3 FY2014Period end 2014-09-30 | $352.80M | -0.45% | -1.76% |
| Q2 FY2014Period end 2014-06-30 | $354.38M | -0.44% | -1.75% |
| Q1 FY2014Period end 2014-03-31 | $355.96M | -0.52% | -1.74% |
| Q4 FY2013Period end 2013-12-31 | $357.82M | -0.36% | -1.25% |
| Q3 FY2013Period end 2013-09-30 | $359.12M | -0.43% | -1.30% |
| Q2 FY2013Period end 2013-06-30 | $360.69M | -0.43% | -18.23% |
| Q1 FY2013Period end 2013-03-31 | $362.26M | -0.03% | -17.92% |
| Q4 FY2012Period end 2012-12-31 | $362.35M | -0.41% | -17.96% |
| Q3 FY2012Period end 2012-09-30 | $363.85M | -17.51% | -17.66% |
| Q2 FY2012Period end 2012-06-30 | $441.08M | -0.06% | N/A |
| Q1 FY2012Period end 2012-03-31 | $441.36M | -0.07% | N/A |
| Q4 FY2011Period end 2011-12-31 | $441.67M | -0.04% | N/A |
| Q3 FY2011Period end 2011-09-30 | $441.86M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | -100.00% |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | -100.00% |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | -100.00% |
| Q1 FY2010Period end 2010-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2009Period end 2009-12-31 | $31.64M | -16.44% | -53.95% |
| Q3 FY2009Period end 2009-09-30 | $37.86M | -14.06% | -50.22% |
| Q2 FY2009Period end 2009-06-30 | $44.06M | -12.27% | -67.21% |
| Q1 FY2009Period end 2009-03-31 | $50.22M | -26.89% | -68.68% |
| Q4 FY2008Period end 2008-12-31 | $68.69M | -9.68% | -56.91% |
| Q3 FY2008Period end 2008-09-30 | $76.05M | -43.40% | -52.03% |
| Q2 FY2008Period end 2008-06-30 | $134.38M | -16.19% | -14.80% |
| Q1 FY2008Period end 2008-03-31 | $160.32M | +0.56% | +2.18% |
| Q4 FY2007Period end 2007-12-31 | $159.43M | +0.55% | +1.77% |
| Q3 FY2007Period end 2007-09-30 | $158.55M | +0.53% | +1.57% |
| Q2 FY2007Period end 2007-06-30 | $157.72M | +0.53% | +1.35% |
| Q1 FY2007Period end 2007-03-31 | $156.90M | +0.16% | -43.87% |
| Q4 FY2006Period end 2006-12-31 | $156.66M | +0.35% | -48.24% |
| Q3 FY2006Period end 2006-09-30 | $156.10M | +0.31% | -43.79% |
| Q2 FY2006Period end 2006-06-30 | $155.63M | -44.32% | -43.83% |
| Q1 FY2006Period end 2006-03-31 | $279.52M | -7.65% | +1.10% |
| Q4 FY2005Period end 2005-12-31 | $302.66M | +8.99% | +141.39% |
| Q3 FY2005Period end 2005-09-30 | $277.70M | +0.23% | +126.45% |
| Q2 FY2005Period end 2005-06-30 | $277.07M | +0.21% | +126.29% |
| Q1 FY2005Period end 2005-03-31 | $276.49M | +120.52% | +126.17% |
| Q4 FY2004Period end 2004-12-31 | $125.38M | +2.24% | +2.73% |
| Q3 FY2004Period end 2004-09-30 | $122.63M | +0.16% | +0.64% |
| Q2 FY2004Period end 2004-06-30 | $122.44M | +0.16% | -26.60% |
| Q1 FY2004Period end 2004-03-31 | $122.25M | +0.16% | -26.62% |
| Q4 FY2003Period end 2003-12-31 | $122.05M | +0.16% | -29.06% |
| Q3 FY2003Period end 2003-09-30 | $121.86M | -26.95% | N/A |
| Q2 FY2003Period end 2003-06-30 | $166.81M | +0.13% | N/A |
| Q1 FY2003Period end 2003-03-31 | $166.59M | -3.17% | N/A |
| Q4 FY2002Period end 2002-12-31 | $172.04M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $6.05M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
