The latest quarterly long-term debt is $2.03 Billion with a QoQ Growth of +0.02%. 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): $2.03B.
$2.03B
$2.03 Billion
Q2 FY2026 · 2026-06-30
+0.02%
vs. $2.03B prior quarter
55
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.03B | +0.02% | -0.56% |
| Q1 FY2026Period end 2026-03-31 | $2.03B | -3.70% | +2.96% |
| Q4 FY2025Period end 2025-12-31 | $2.11B | +2.37% | +6.61% |
| Q3 FY2025Period end 2025-09-30 | $2.06B | +0.84% | +3.85% |
| Q2 FY2025Period end 2025-06-30 | $2.04B | +3.56% | +2.72% |
| Q1 FY2025Period end 2025-03-31 | $1.97B | -0.28% | +23.24% |
| Q4 FY2024Period end 2024-12-31 | $1.98B | -0.28% | +23.41% |
| Q3 FY2024Period end 2024-09-30 | $1.98B | -0.26% | -1.09% |
| Q2 FY2024Period end 2024-06-30 | $1.99B | +24.26% | -2.85% |
| Q1 FY2024Period end 2024-03-31 | $1.60B | -0.14% | -24.14% |
| Q4 FY2023Period end 2023-12-31 | $1.60B | -20.08% | -23.03% |
| Q3 FY2023Period end 2023-09-30 | $2.01B | -2.03% | -9.46% |
| Q2 FY2023Period end 2023-06-30 | $2.05B | -2.97% | +1.42% |
| Q1 FY2023Period end 2023-03-31 | $2.11B | +1.32% | +47.83% |
| Q4 FY2022Period end 2022-12-31 | $2.08B | -5.99% | +45.64% |
| Q3 FY2022Period end 2022-09-30 | $2.21B | +9.73% | +85.70% |
| Q2 FY2022Period end 2022-06-30 | $2.02B | +41.44% | +41.10% |
| Q1 FY2022Period end 2022-03-31 | $1.43B | -0.19% | -0.21% |
| Q4 FY2021Period end 2021-12-31 | $1.43B | +19.87% | +0.01% |
| Q3 FY2021Period end 2021-09-30 | $1.19B | -16.63% | -16.54% |
| Q2 FY2021Period end 2021-06-30 | $1.43B | +0.03% | +0.13% |
| Q1 FY2021Period end 2021-03-31 | $1.43B | +0.03% | +0.13% |
| Q4 FY2020Period end 2020-12-31 | $1.43B | +0.03% | +0.13% |
| Q3 FY2020Period end 2020-09-30 | $1.43B | +0.03% | +0.13% |
| Q2 FY2020Period end 2020-06-30 | $1.43B | +0.04% | +2.54% |
| Q1 FY2020Period end 2020-03-31 | $1.43B | +0.03% | +1.91% |
| Q4 FY2019Period end 2019-12-31 | $1.43B | +0.04% | +1.28% |
| Q3 FY2019Period end 2019-09-30 | $1.43B | +2.43% | +0.66% |
| Q2 FY2019Period end 2019-06-30 | $1.39B | -0.59% | -2.30% |
| Q1 FY2019Period end 2019-03-31 | $1.40B | -0.58% | -4.94% |
| Q4 FY2018Period end 2018-12-31 | $1.41B | -0.58% | -2.27% |
| Q3 FY2018Period end 2018-09-30 | $1.42B | -0.58% | +0.40% |
| Q2 FY2018Period end 2018-06-30 | $1.43B | -3.27% | +2.28% |
| Q1 FY2018Period end 2018-03-31 | $1.47B | +2.20% | +4.93% |
| Q4 FY2017Period end 2017-12-31 | $1.44B | +2.15% | +1.89% |
| Q3 FY2017Period end 2017-09-30 | $1.41B | +1.28% | -1.01% |
| Q2 FY2017Period end 2017-06-30 | $1.39B | -0.76% | -2.99% |
| Q1 FY2017Period end 2017-03-31 | $1.40B | -0.76% | -2.91% |
| Q4 FY2016Period end 2016-12-31 | $1.42B | -0.76% | -2.87% |
| Q3 FY2016Period end 2016-09-30 | $1.43B | -0.74% | -9.49% |
| Q2 FY2016Period end 2016-06-30 | $1.44B | -0.68% | +20.71% |
| Q1 FY2016Period end 2016-03-31 | $1.45B | -0.73% | +20.30% |
| Q4 FY2015Period end 2015-12-31 | $1.46B | -7.51% | +19.96% |
| Q3 FY2015Period end 2015-09-30 | $1.58B | +32.37% | +26.15% |
| Q2 FY2015Period end 2015-06-30 | $1.19B | -1.01% | -5.28% |
| Q1 FY2015Period end 2015-03-31 | $1.20B | -1.01% | -4.88% |
| Q4 FY2014Period end 2014-12-31 | $1.22B | -2.74% | -4.48% |
| Q3 FY2014Period end 2014-09-30 | $1.25B | -0.61% | N/A |
| Q2 FY2014Period end 2014-06-30 | $1.26B | -0.59% | N/A |
| Q1 FY2014Period end 2014-03-31 | $1.26B | -0.60% | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.27B | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $2.70M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $2.60M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $2.60M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $2.80M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
