The latest quarterly long-term debt is $1.79 Billion with a QoQ Growth of -1.65%. 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): $1.79B.
$1.79B
$1.79 Billion
Q2 FY2026 · 2026-06-30
-1.65%
vs. $1.82B prior quarter
67
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.79B | -1.65% | +7.98% |
| Q1 FY2026Period end 2026-03-31 | $1.82B | +4.28% | +16.40% |
| Q4 FY2025Period end 2025-12-31 | $1.75B | +1.92% | +17.91% |
| Q3 FY2025Period end 2025-09-30 | $1.72B | +3.30% | +31.56% |
| Q2 FY2025Period end 2025-06-30 | $1.66B | +6.02% | +54.02% |
| Q1 FY2025Period end 2025-03-31 | $1.57B | +5.63% | +56.95% |
| Q4 FY2024Period end 2024-12-31 | $1.48B | +13.72% | -12.54% |
| Q3 FY2024Period end 2024-09-30 | $1.30B | +20.93% | +29.34% |
| Q2 FY2024Period end 2024-06-30 | $1.08B | +8.04% | -13.22% |
| Q1 FY2024Period end 2024-03-31 | $998.71M | -41.14% | +61.66% |
| Q4 FY2023Period end 2023-12-31 | $1.70B | +68.19% | +63.39% |
| Q3 FY2023Period end 2023-09-30 | $1.01B | -18.87% | +103.18% |
| Q2 FY2023Period end 2023-06-30 | $1.24B | +101.27% | +82.01% |
| Q1 FY2023Period end 2023-03-31 | $617.78M | -40.51% | -4.03% |
| Q4 FY2022Period end 2022-12-31 | $1.04B | +109.13% | +14.81% |
| Q3 FY2022Period end 2022-09-30 | $496.53M | -27.32% | +63.34% |
| Q2 FY2022Period end 2022-06-30 | $683.16M | +6.13% | -14.98% |
| Q1 FY2022Period end 2022-03-31 | $643.72M | -28.83% | +162.81% |
| Q4 FY2021Period end 2021-12-31 | $904.49M | +197.54% | +21.71% |
| Q3 FY2021Period end 2021-09-30 | $303.98M | -62.17% | -53.56% |
| Q2 FY2021Period end 2021-06-30 | $803.52M | +228.05% | +198.83% |
| Q1 FY2021Period end 2021-03-31 | $244.94M | -67.04% | -6.54% |
| Q4 FY2020Period end 2020-12-31 | $743.15M | +13.52% | +50.17% |
| Q3 FY2020Period end 2020-09-30 | $654.64M | +143.46% | +192.56% |
| Q2 FY2020Period end 2020-06-30 | $268.89M | +2.60% | +20.03% |
| Q1 FY2020Period end 2020-03-31 | $262.08M | -47.04% | +33.03% |
| Q4 FY2019Period end 2019-12-31 | $494.87M | +121.16% | +125.80% |
| Q3 FY2019Period end 2019-09-30 | $223.77M | -0.12% | -1.10% |
| Q2 FY2019Period end 2019-06-30 | $224.03M | +13.71% | +1.24% |
| Q1 FY2019Period end 2019-03-31 | $197.01M | -10.11% | -9.79% |
| Q4 FY2018Period end 2018-12-31 | $219.16M | -3.13% | +26.51% |
| Q3 FY2018Period end 2018-09-30 | $226.25M | +2.25% | +27.01% |
| Q2 FY2018Period end 2018-06-30 | $221.27M | +1.32% | +28.10% |
| Q1 FY2018Period end 2018-03-31 | $218.40M | +26.07% | +26.01% |
| Q4 FY2017Period end 2017-12-31 | $173.24M | -2.75% | +23.22% |
| Q3 FY2017Period end 2017-09-30 | $178.14M | +3.13% | +56.82% |
| Q2 FY2017Period end 2017-06-30 | $172.73M | -0.34% | +44.36% |
| Q1 FY2017Period end 2017-03-31 | $173.32M | +23.28% | +65.46% |
| Q4 FY2016Period end 2016-12-31 | $140.59M | +23.77% | +32.89% |
| Q3 FY2016Period end 2016-09-30 | $113.60M | -5.06% | +18.79% |
| Q2 FY2016Period end 2016-06-30 | $119.65M | +14.23% | +32.12% |
| Q1 FY2016Period end 2016-03-31 | $104.75M | -0.98% | +18.83% |
| Q4 FY2015Period end 2015-12-31 | $105.79M | +10.63% | +17.50% |
| Q3 FY2015Period end 2015-09-30 | $95.63M | +5.59% | -11.82% |
| Q2 FY2015Period end 2015-06-30 | $90.57M | +2.74% | -1.28% |
| Q1 FY2015Period end 2015-03-31 | $88.15M | -2.09% | -17.98% |
| Q4 FY2014Period end 2014-12-31 | $90.04M | -16.98% | -40.68% |
| Q3 FY2014Period end 2014-09-30 | $108.45M | +18.21% | -27.94% |
| Q2 FY2014Period end 2014-06-30 | $91.74M | -14.64% | -50.77% |
| Q1 FY2014Period end 2014-03-31 | $107.48M | -29.19% | -45.63% |
| Q4 FY2013Period end 2013-12-31 | $151.79M | +0.86% | -24.83% |
| Q3 FY2013Period end 2013-09-30 | $150.49M | -19.24% | -32.81% |
| Q2 FY2013Period end 2013-06-30 | $186.35M | -5.72% | -10.33% |
| Q1 FY2013Period end 2013-03-31 | $197.67M | -2.11% | +0.20% |
| Q4 FY2012Period end 2012-12-31 | $201.92M | -9.85% | +2.81% |
| Q3 FY2012Period end 2012-09-30 | $223.98M | +7.77% | -31.28% |
| Q2 FY2012Period end 2012-06-30 | $207.83M | +5.35% | -21.10% |
| Q1 FY2012Period end 2012-03-31 | $197.28M | +0.45% | -14.94% |
| Q4 FY2011Period end 2011-12-31 | $196.40M | -39.74% | -2.97% |
| Q3 FY2011Period end 2011-09-30 | $325.91M | +23.72% | +80.39% |
| Q2 FY2011Period end 2011-06-30 | $263.43M | +13.58% | +58.30% |
| Q1 FY2011Period end 2011-03-31 | $231.94M | +14.59% | +76.55% |
| Q4 FY2010Period end 2010-12-31 | $202.41M | +12.04% | +91.30% |
| Q3 FY2010Period end 2010-09-30 | $180.66M | +8.57% | N/A |
| Q2 FY2010Period end 2010-06-30 | $166.41M | +26.67% | N/A |
| Q1 FY2010Period end 2010-03-31 | $131.37M | +24.16% | N/A |
| Q4 FY2009Period end 2009-12-31 | $105.81M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
