The latest quarterly long-term debt is $3.72 Billion with a QoQ Growth of -12.60%. 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): $3.72B.
$3.72B
$3.72 Billion
Q2 FY2026 · 2026-06-30
-12.60%
vs. $4.25B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.72B | -12.60% | -12.77% |
| Q1 FY2026Period end 2026-03-31 | $4.25B | -0.05% | -18.79% |
| Q4 FY2025Period end 2025-12-31 | $4.25B | +0.14% | -28.98% |
| Q3 FY2025Period end 2025-09-30 | $4.25B | -0.28% | -33.30% |
| Q2 FY2025Period end 2025-06-30 | $4.26B | -18.64% | -36.52% |
| Q1 FY2025Period end 2025-03-31 | $5.24B | -12.59% | +1.14% |
| Q4 FY2024Period end 2024-12-31 | $5.99B | -5.95% | +15.52% |
| Q3 FY2024Period end 2024-09-30 | $6.37B | -5.10% | +14.12% |
| Q2 FY2024Period end 2024-06-30 | $6.71B | +29.63% | +20.42% |
| Q1 FY2024Period end 2024-03-31 | $5.18B | -0.15% | -10.66% |
| Q4 FY2023Period end 2023-12-31 | $5.19B | -7.09% | -4.86% |
| Q3 FY2023Period end 2023-09-30 | $5.58B | +0.14% | +3.29% |
| Q2 FY2023Period end 2023-06-30 | $5.57B | -3.83% | +8.02% |
| Q1 FY2023Period end 2023-03-31 | $5.80B | +6.33% | +0.56% |
| Q4 FY2022Period end 2022-12-31 | $5.45B | +0.87% | -25.28% |
| Q3 FY2022Period end 2022-09-30 | $5.40B | +4.73% | -24.87% |
| Q2 FY2022Period end 2022-06-30 | $5.16B | -10.48% | -38.72% |
| Q1 FY2022Period end 2022-03-31 | $5.76B | -20.99% | -33.85% |
| Q4 FY2021Period end 2021-12-31 | $7.29B | +1.42% | -16.82% |
| Q3 FY2021Period end 2021-09-30 | $7.19B | -14.57% | -17.79% |
| Q2 FY2021Period end 2021-06-30 | $8.42B | -3.36% | -1.21% |
| Q1 FY2021Period end 2021-03-31 | $8.71B | -0.65% | +4.52% |
| Q4 FY2020Period end 2020-12-31 | $8.77B | +0.23% | +2.96% |
| Q3 FY2020Period end 2020-09-30 | $8.75B | +2.66% | +4.25% |
| Q2 FY2020Period end 2020-06-30 | $8.52B | +2.24% | +4.49% |
| Q1 FY2020Period end 2020-03-31 | $8.34B | -2.14% | +2.99% |
| Q4 FY2019Period end 2019-12-31 | $8.52B | +1.49% | +5.76% |
| Q3 FY2019Period end 2019-09-30 | $8.39B | +2.89% | +4.22% |
| Q2 FY2019Period end 2019-06-30 | $8.16B | +0.78% | +2.77% |
| Q1 FY2019Period end 2019-03-31 | $8.09B | +0.50% | +1.99% |
| Q4 FY2018Period end 2018-12-31 | $8.05B | +0.01% | +1.51% |
| Q3 FY2018Period end 2018-09-30 | $8.05B | +1.46% | +1.51% |
| Q2 FY2018Period end 2018-06-30 | $7.94B | +0.01% | -4.71% |
| Q1 FY2018Period end 2018-03-31 | $7.94B | +0.03% | -4.70% |
| Q4 FY2017Period end 2017-12-31 | $7.93B | +0.01% | -7.14% |
| Q3 FY2017Period end 2017-09-30 | $7.93B | -4.75% | -9.04% |
| Q2 FY2017Period end 2017-06-30 | $8.33B | +0.02% | -4.47% |
| Q1 FY2017Period end 2017-03-31 | $8.33B | -2.54% | -4.48% |
| Q4 FY2016Period end 2016-12-31 | $8.54B | -2.03% | -2.65% |
| Q3 FY2016Period end 2016-09-30 | $8.72B | +0.02% | -0.64% |
| Q2 FY2016Period end 2016-06-30 | $8.72B | +0.01% | -9.89% |
| Q1 FY2016Period end 2016-03-31 | $8.72B | -0.67% | -9.89% |
| Q4 FY2015Period end 2015-12-31 | $8.78B | 0.00% | -21.95% |
| Q3 FY2015Period end 2015-09-30 | $8.78B | -9.29% | -19.49% |
| Q2 FY2015Period end 2015-06-30 | $9.68B | +0.01% | +0.02% |
| Q1 FY2015Period end 2015-03-31 | $9.68B | -13.96% | +0.02% |
| Q4 FY2014Period end 2014-12-31 | $11.24B | +3.15% | +16.26% |
| Q3 FY2014Period end 2014-09-30 | $10.90B | +12.69% | +0.31% |
| Q2 FY2014Period end 2014-06-30 | $9.67B | +0.01% | -21.33% |
| Q1 FY2014Period end 2014-03-31 | $9.67B | +0.01% | -15.78% |
| Q4 FY2013Period end 2013-12-31 | $9.67B | -11.00% | -14.82% |
| Q3 FY2013Period end 2013-09-30 | $10.87B | -11.62% | +1.86% |
| Q2 FY2013Period end 2013-06-30 | $12.30B | +7.07% | +27.17% |
| Q1 FY2013Period end 2013-03-31 | $11.48B | +1.14% | +54.29% |
| Q4 FY2012Period end 2012-12-31 | $11.36B | +6.42% | +67.35% |
| Q3 FY2012Period end 2012-09-30 | $10.67B | +10.34% | +57.26% |
| Q2 FY2012Period end 2012-06-30 | $9.67B | +29.90% | +30.61% |
| Q1 FY2012Period end 2012-03-31 | $7.44B | +9.71% | -8.44% |
| Q4 FY2011Period end 2011-12-31 | $6.79B | 0.00% | -16.18% |
| Q3 FY2011Period end 2011-09-30 | $6.79B | -8.36% | +6.34% |
| Q2 FY2011Period end 2011-06-30 | $7.40B | -8.93% | +51.22% |
| Q1 FY2011Period end 2011-03-31 | $8.13B | +0.43% | +64.22% |
| Q4 FY2010Period end 2010-12-31 | $8.10B | +26.87% | +63.52% |
| Q3 FY2010Period end 2010-09-30 | $6.38B | +30.32% | +27.36% |
| Q2 FY2010Period end 2010-06-30 | $4.90B | -1.10% | -1.18% |
| Q1 FY2010Period end 2010-03-31 | $4.95B | +0.01% | +1.15% |
| Q4 FY2009Period end 2009-12-31 | $4.95B | -1.19% | +2.94% |
| Q3 FY2009Period end 2009-09-30 | $5.01B | +1.12% | +27.89% |
| Q2 FY2009Period end 2009-06-30 | $4.95B | +1.23% | +26.65% |
| Q1 FY2009Period end 2009-03-31 | $4.89B | +1.77% | +25.11% |
| Q4 FY2008Period end 2008-12-31 | $4.81B | +22.76% | +19.88% |
| Q3 FY2008Period end 2008-09-30 | $3.92B | +0.13% | -2.34% |
| Q2 FY2008Period end 2008-06-30 | $3.91B | +0.01% | -2.47% |
| Q1 FY2008Period end 2008-03-31 | $3.91B | -2.48% | +11.38% |
| Q4 FY2007Period end 2007-12-31 | $4.01B | +0.01% | +98.61% |
| Q3 FY2007Period end 2007-09-30 | $4.01B | +0.01% | +83.21% |
| Q2 FY2007Period end 2007-06-30 | $4.01B | +14.21% | +83.22% |
| Q1 FY2007Period end 2007-03-31 | $3.51B | +73.88% | +60.44% |
| Q4 FY2006Period end 2006-12-31 | $2.02B | -7.75% | -7.85% |
| Q3 FY2006Period end 2006-09-30 | $2.19B | +0.01% | -0.10% |
| Q2 FY2006Period end 2006-06-30 | $2.19B | +0.01% | -0.11% |
| Q1 FY2006Period end 2006-03-31 | $2.19B | -0.13% | -13.53% |
| Q4 FY2005Period end 2005-12-31 | $2.19B | +0.01% | -15.32% |
| Q3 FY2005Period end 2005-09-30 | $2.19B | +0.01% | -19.86% |
| Q2 FY2005Period end 2005-06-30 | $2.19B | -13.43% | -0.02% |
| Q1 FY2005Period end 2005-03-31 | $2.53B | -2.19% | +15.50% |
| Q4 FY2004Period end 2004-12-31 | $2.59B | -5.36% | +11.23% |
| Q3 FY2004Period end 2004-09-30 | $2.74B | +24.77% | +8.79% |
| Q2 FY2004Period end 2004-06-30 | $2.19B | +0.01% | -6.70% |
| Q1 FY2004Period end 2004-03-31 | $2.19B | -5.80% | +12.79% |
| Q4 FY2003Period end 2003-12-31 | $2.33B | -7.44% | +7.79% |
| Q3 FY2003Period end 2003-09-30 | $2.51B | +7.01% | +16.22% |
| Q2 FY2003Period end 2003-06-30 | $2.35B | +20.90% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.94B | -9.98% | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.16B | -0.20% | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.16B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
