The latest quarterly long-term debt is $2.56 Billion with a QoQ Growth of -0.05%. 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): $2.56B.
$2.56B
$2.56 Billion
Q2 FY2026 · 2026-06-30
-0.05%
vs. $2.57B prior quarter
38
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.56B | -0.05% | +19.47% |
| Q1 FY2026Period end 2026-03-31 | $2.57B | -1.80% | +19.11% |
| Q4 FY2025Period end 2025-12-31 | $2.61B | +1.79% | +20.85% |
| Q3 FY2025Period end 2025-09-30 | $2.57B | +19.57% | +18.29% |
| Q2 FY2025Period end 2025-06-30 | $2.15B | -0.35% | -1.43% |
| Q1 FY2025Period end 2025-03-31 | $2.15B | -0.36% | -10.98% |
| Q4 FY2024Period end 2024-12-31 | $2.16B | -0.36% | -10.94% |
| Q3 FY2024Period end 2024-09-30 | $2.17B | -0.37% | -16.00% |
| Q2 FY2024Period end 2024-06-30 | $2.18B | -10.00% | -15.92% |
| Q1 FY2024Period end 2024-03-31 | $2.42B | -0.32% | -7.00% |
| Q4 FY2023Period end 2023-12-31 | $2.43B | -6.02% | -7.76% |
| Q3 FY2023Period end 2023-09-30 | $2.58B | -0.27% | -2.41% |
| Q2 FY2023Period end 2023-06-30 | $2.59B | -0.47% | -2.69% |
| Q1 FY2023Period end 2023-03-31 | $2.60B | -1.13% | -4.03% |
| Q4 FY2022Period end 2022-12-31 | $2.63B | -0.56% | -3.59% |
| Q3 FY2022Period end 2022-09-30 | $2.65B | -0.56% | -3.94% |
| Q2 FY2022Period end 2022-06-30 | $2.66B | -1.84% | -4.60% |
| Q1 FY2022Period end 2022-03-31 | $2.71B | -0.68% | -1.95% |
| Q4 FY2021Period end 2021-12-31 | $2.73B | -0.92% | -3.40% |
| Q3 FY2021Period end 2021-09-30 | $2.76B | -1.25% | -1.37% |
| Q2 FY2021Period end 2021-06-30 | $2.79B | +0.89% | -0.37% |
| Q1 FY2021Period end 2021-03-31 | $2.77B | -2.14% | -1.51% |
| Q4 FY2020Period end 2020-12-31 | $2.83B | +1.16% | +8.30% |
| Q3 FY2020Period end 2020-09-30 | $2.79B | -0.25% | +6.84% |
| Q2 FY2020Period end 2020-06-30 | $2.80B | -0.25% | +6.89% |
| Q1 FY2020Period end 2020-03-31 | $2.81B | +7.60% | +6.94% |
| Q4 FY2019Period end 2019-12-31 | $2.61B | -0.21% | -0.82% |
| Q3 FY2019Period end 2019-09-30 | $2.61B | -0.21% | -2.27% |
| Q2 FY2019Period end 2019-06-30 | $2.62B | -0.20% | -2.27% |
| Q1 FY2019Period end 2019-03-31 | $2.63B | -0.21% | +88.56% |
| Q4 FY2018Period end 2018-12-31 | $2.63B | -1.66% | +94.10% |
| Q3 FY2018Period end 2018-09-30 | $2.68B | -0.20% | +91.33% |
| Q2 FY2018Period end 2018-06-30 | $2.68B | +92.54% | N/A |
| Q1 FY2018Period end 2018-03-31 | $1.39B | +2.72% | N/A |
| Q4 FY2017Period end 2017-12-31 | $1.36B | -3.07% | N/A |
| Q3 FY2017Period end 2017-09-30 | $1.40B | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | -100.00% | N/A |
| Q4 FY2016Period end 2016-12-31 | $1.16B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
