The latest quarterly long-term debt is $2.33 Billion with a QoQ Growth of +85.73%. 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): $2.33B.
$2.33B
$2.33 Billion
Q2 FY2026 · 2026-06-30
+85.73%
vs. $1.26B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.33B | +85.73% | +105.29% |
| Q1 FY2026Period end 2026-03-31 | $1.26B | -5.57% | +29.95% |
| Q4 FY2025Period end 2025-12-31 | $1.33B | +8.27% | +35.66% |
| Q3 FY2025Period end 2025-09-30 | $1.23B | +8.11% | +28.59% |
| Q2 FY2025Period end 2025-06-30 | $1.14B | +17.57% | +13.30% |
| Q1 FY2025Period end 2025-03-31 | $967.40M | -1.43% | -11.35% |
| Q4 FY2024Period end 2024-12-31 | $981.41M | +2.63% | -13.05% |
| Q3 FY2024Period end 2024-09-30 | $956.27M | -4.74% | -4.96% |
| Q2 FY2024Period end 2024-06-30 | $1.00B | -8.01% | -3.62% |
| Q1 FY2024Period end 2024-03-31 | $1.09B | -3.31% | -2.85% |
| Q4 FY2023Period end 2023-12-31 | $1.13B | +12.17% | -3.06% |
| Q3 FY2023Period end 2023-09-30 | $1.01B | -3.39% | -6.42% |
| Q2 FY2023Period end 2023-06-30 | $1.04B | -7.27% | -1.43% |
| Q1 FY2023Period end 2023-03-31 | $1.12B | -3.52% | -4.30% |
| Q4 FY2022Period end 2022-12-31 | $1.16B | +8.27% | +8.92% |
| Q3 FY2022Period end 2022-09-30 | $1.08B | +1.76% | +11.87% |
| Q2 FY2022Period end 2022-06-30 | $1.06B | -9.97% | +6.21% |
| Q1 FY2022Period end 2022-03-31 | $1.17B | +9.80% | +13.95% |
| Q4 FY2021Period end 2021-12-31 | $1.07B | +11.21% | -1.91% |
| Q3 FY2021Period end 2021-09-30 | $961.19M | -3.39% | -24.37% |
| Q2 FY2021Period end 2021-06-30 | $994.90M | -3.41% | -32.94% |
| Q1 FY2021Period end 2021-03-31 | $1.03B | -5.48% | -29.51% |
| Q4 FY2020Period end 2020-12-31 | $1.09B | -14.25% | -21.99% |
| Q3 FY2020Period end 2020-09-30 | $1.27B | -14.34% | -0.72% |
| Q2 FY2020Period end 2020-06-30 | $1.48B | +1.53% | +24.67% |
| Q1 FY2020Period end 2020-03-31 | $1.46B | +4.61% | +13.35% |
| Q4 FY2019Period end 2019-12-31 | $1.40B | +9.12% | +14.71% |
| Q3 FY2019Period end 2019-09-30 | $1.28B | +7.57% | +0.95% |
| Q2 FY2019Period end 2019-06-30 | $1.19B | -7.69% | -2.02% |
| Q1 FY2019Period end 2019-03-31 | $1.29B | +5.86% | +3.95% |
| Q4 FY2018Period end 2018-12-31 | $1.22B | -3.96% | -1.84% |
| Q3 FY2018Period end 2018-09-30 | $1.27B | +4.40% | +1.95% |
| Q2 FY2018Period end 2018-06-30 | $1.21B | -2.06% | -1.87% |
| Q1 FY2018Period end 2018-03-31 | $1.24B | -0.04% | -16.53% |
| Q4 FY2017Period end 2017-12-31 | $1.24B | -0.25% | -13.83% |
| Q3 FY2017Period end 2017-09-30 | $1.24B | +0.49% | -19.67% |
| Q2 FY2017Period end 2017-06-30 | $1.24B | -16.70% | -19.66% |
| Q1 FY2017Period end 2017-03-31 | $1.49B | +3.20% | -1.50% |
| Q4 FY2016Period end 2016-12-31 | $1.44B | -7.01% | -0.31% |
| Q3 FY2016Period end 2016-09-30 | $1.55B | +0.50% | +7.49% |
| Q2 FY2016Period end 2016-06-30 | $1.54B | +2.13% | +3.35% |
| Q1 FY2016Period end 2016-03-31 | $1.51B | +4.45% | +0.85% |
| Q4 FY2015Period end 2015-12-31 | $1.44B | +0.26% | -5.36% |
| Q3 FY2015Period end 2015-09-30 | $1.44B | -3.36% | -5.61% |
| Q2 FY2015Period end 2015-06-30 | $1.49B | -0.34% | -2.33% |
| Q1 FY2015Period end 2015-03-31 | $1.50B | -1.98% | -5.71% |
| Q4 FY2014Period end 2014-12-31 | $1.53B | -0.01% | -4.12% |
| Q3 FY2014Period end 2014-09-30 | $1.53B | -0.01% | -4.30% |
| Q2 FY2014Period end 2014-06-30 | $1.53B | -3.79% | -4.30% |
| Q1 FY2014Period end 2014-03-31 | $1.59B | -0.32% | +0.52% |
| Q4 FY2013Period end 2013-12-31 | $1.59B | -0.20% | +3.00% |
| Q3 FY2013Period end 2013-09-30 | $1.59B | -0.01% | +17.10% |
| Q2 FY2013Period end 2013-06-30 | $1.59B | +1.06% | +46.90% |
| Q1 FY2013Period end 2013-03-31 | $1.58B | +2.14% | +46.57% |
| Q4 FY2012Period end 2012-12-31 | $1.54B | +13.46% | +45.45% |
| Q3 FY2012Period end 2012-09-30 | $1.36B | +25.44% | +36.08% |
| Q2 FY2012Period end 2012-06-30 | $1.09B | +0.83% | +8.65% |
| Q1 FY2012Period end 2012-03-31 | $1.08B | +1.35% | +12.04% |
| Q4 FY2011Period end 2011-12-31 | $1.06B | +6.16% | +10.17% |
| Q3 FY2011Period end 2011-09-30 | $1.00B | +0.16% | +1.57% |
| Q2 FY2011Period end 2011-06-30 | $999.08M | +3.97% | -4.79% |
| Q1 FY2011Period end 2011-03-31 | $960.91M | -0.34% | -8.70% |
| Q4 FY2010Period end 2010-12-31 | $964.22M | -2.12% | -11.96% |
| Q3 FY2010Period end 2010-09-30 | $985.14M | -6.12% | -14.28% |
| Q2 FY2010Period end 2010-06-30 | $1.05B | -0.29% | -15.00% |
| Q1 FY2010Period end 2010-03-31 | $1.05B | -3.91% | -18.71% |
| Q4 FY2009Period end 2009-12-31 | $1.10B | -4.70% | -18.19% |
| Q3 FY2009Period end 2009-09-30 | $1.15B | -6.90% | -22.02% |
| Q2 FY2009Period end 2009-06-30 | $1.23B | -4.65% | -16.90% |
| Q1 FY2009Period end 2009-03-31 | $1.29B | -3.29% | -13.84% |
| Q4 FY2008Period end 2008-12-31 | $1.34B | -9.16% | -11.43% |
| Q3 FY2008Period end 2008-09-30 | $1.47B | -0.79% | -4.40% |
| Q2 FY2008Period end 2008-06-30 | $1.49B | -1.13% | -4.37% |
| Q1 FY2008Period end 2008-03-31 | $1.50B | -0.60% | -7.78% |
| Q4 FY2007Period end 2007-12-31 | $1.51B | -1.94% | -12.11% |
| Q3 FY2007Period end 2007-09-30 | $1.54B | -0.77% | -10.75% |
| Q2 FY2007Period end 2007-06-30 | $1.55B | -4.66% | -10.19% |
| Q1 FY2007Period end 2007-03-31 | $1.63B | -5.27% | N/A |
| Q4 FY2006Period end 2006-12-31 | $1.72B | -0.42% | N/A |
| Q3 FY2006Period end 2006-09-30 | $1.73B | -0.15% | -4.46% |
| Q2 FY2006Period end 2006-06-30 | $1.73B | N/A | -4.45% |
| Q1 FY2006Period end 2006-03-31 | $100.00M | N/A | -95.10% |
| Q4 FY2005Period end 2005-12-31 | $100.00M | -94.47% | -95.10% |
| Q3 FY2005Period end 2005-09-30 | $1.81B | -0.14% | +3.63% |
| Q2 FY2005Period end 2005-06-30 | $1.81B | -11.36% | +4.46% |
| Q1 FY2005Period end 2005-03-31 | $2.04B | +0.08% | +17.76% |
| Q4 FY2004Period end 2004-12-31 | $2.04B | +16.98% | +23.63% |
| Q3 FY2004Period end 2004-09-30 | $1.74B | +0.66% | -2.31% |
| Q2 FY2004Period end 2004-06-30 | $1.73B | -0.07% | -4.50% |
| Q1 FY2004Period end 2004-03-31 | $1.73B | +5.07% | +0.64% |
| Q4 FY2003Period end 2003-12-31 | $1.65B | -7.56% | -5.01% |
| Q3 FY2003Period end 2003-09-30 | $1.79B | -1.60% | +1.76% |
| Q2 FY2003Period end 2003-06-30 | $1.81B | +5.31% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.72B | -0.82% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.74B | -0.98% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.75B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
