The latest quarterly long-term debt is $2.27 Billion with a QoQ Growth of -27.49%. 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): $2.27B.
$2.27B
$2.27 Billion
Q2 FY2026 · 2026-06-30
-27.49%
vs. $3.13B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.27B | -27.49% | -48.12% |
| Q1 FY2026Period end 2026-03-31 | $3.13B | -1.72% | -21.32% |
| Q4 FY2025Period end 2025-12-31 | $3.18B | +0.27% | -16.47% |
| Q3 FY2025Period end 2025-09-28 | $3.17B | -27.39% | -39.23% |
| Q2 FY2025Period end 2025-06-30 | $4.37B | +9.96% | -11.37% |
| Q1 FY2025Period end 2025-03-31 | $3.97B | +4.34% | -20.55% |
| Q4 FY2024Period end 2024-12-31 | $3.81B | -27.06% | -25.80% |
| Q3 FY2024Period end 2024-09-30 | $5.22B | +5.90% | +8.73% |
| Q2 FY2024Period end 2024-06-30 | $4.93B | -1.43% | -0.03% |
| Q1 FY2024Period end 2024-03-31 | $5.00B | -2.55% | +30.56% |
| Q4 FY2023Period end 2023-12-31 | $5.13B | +6.88% | +37.61% |
| Q3 FY2023Period end 2023-09-30 | $4.80B | -2.62% | +39.42% |
| Q2 FY2023Period end 2023-06-30 | $4.93B | +28.72% | +7.33% |
| Q1 FY2023Period end 2023-04-02 | $3.83B | +2.71% | -12.85% |
| Q4 FY2022Period end 2022-12-31 | $3.73B | +8.29% | -19.80% |
| Q3 FY2022Period end 2022-10-02 | $3.44B | -25.03% | -27.41% |
| Q2 FY2022Period end 2022-06-30 | $4.59B | +4.51% | -16.09% |
| Q1 FY2022Period end 2022-03-31 | $4.40B | -5.48% | -19.05% |
| Q4 FY2021Period end 2021-12-31 | $4.65B | -1.98% | -18.26% |
| Q3 FY2021Period end 2021-09-30 | $4.74B | -13.34% | -12.36% |
| Q2 FY2021Period end 2021-06-30 | $5.47B | +0.82% | +5.59% |
| Q1 FY2021Period end 2021-03-31 | $5.43B | -4.55% | +26.21% |
| Q4 FY2020Period end 2020-12-31 | $5.69B | +5.09% | +64.96% |
| Q3 FY2020Period end 2020-09-30 | $5.41B | +4.41% | +57.27% |
| Q2 FY2020Period end 2020-06-30 | $5.18B | +20.51% | +45.28% |
| Q1 FY2020Period end 2020-03-31 | $4.30B | +24.75% | +24.50% |
| Q4 FY2019Period end 2019-12-31 | $3.45B | +0.19% | -0.52% |
| Q3 FY2019Period end 2019-09-30 | $3.44B | -3.55% | -0.23% |
| Q2 FY2019Period end 2019-06-30 | $3.57B | +3.27% | +1.01% |
| Q1 FY2019Period end 2019-03-31 | $3.46B | -0.32% | -5.62% |
| Q4 FY2018Period end 2018-12-31 | $3.47B | +0.49% | -6.18% |
| Q3 FY2018Period end 2018-09-30 | $3.45B | -2.35% | -2.89% |
| Q2 FY2018Period end 2018-06-30 | $3.53B | -3.51% | +3.27% |
| Q1 FY2018Period end 2018-03-31 | $3.66B | -0.91% | +13.22% |
| Q4 FY2017Period end 2017-12-31 | $3.69B | +4.01% | +13.79% |
| Q3 FY2017Period end 2017-09-30 | $3.55B | +3.85% | +32.12% |
| Q2 FY2017Period end 2017-06-30 | $3.42B | +5.79% | +241.53% |
| Q1 FY2017Period end 2017-03-31 | $3.23B | -0.41% | +148.42% |
| Q4 FY2016Period end 2016-12-31 | $3.25B | +20.76% | +165.59% |
| Q3 FY2016Period end 2016-09-30 | $2.69B | +168.43% | +113.81% |
| Q2 FY2016Period end 2016-06-30 | $1.00B | -23.05% | -19.42% |
| Q1 FY2016Period end 2016-03-31 | $1.30B | +6.48% | +4.98% |
| Q4 FY2015Period end 2015-12-31 | $1.22B | -2.78% | -12.12% |
| Q3 FY2015Period end 2015-09-30 | $1.26B | +1.16% | -12.44% |
| Q2 FY2015Period end 2015-06-30 | $1.24B | +0.25% | -18.74% |
| Q1 FY2015Period end 2015-03-31 | $1.24B | -10.87% | -17.92% |
| Q4 FY2014Period end 2014-12-31 | $1.39B | -3.13% | -5.25% |
| Q3 FY2014Period end 2014-09-30 | $1.44B | -6.12% | -1.30% |
| Q2 FY2014Period end 2014-06-30 | $1.53B | +1.26% | +60.44% |
| Q1 FY2014Period end 2014-03-31 | $1.51B | +2.89% | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.47B | +0.92% | +47.34% |
| Q3 FY2013Period end 2013-09-30 | $1.46B | +52.59% | +51.45% |
| Q2 FY2013Period end 2013-06-30 | $953.55M | N/A | +2.03% |
| Q1 FY2013Period end 2013-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2012Period end 2012-12-31 | $996.61M | +3.73% | +4.80% |
| Q3 FY2012Period end 2012-09-30 | $960.74M | +2.80% | -2.16% |
| Q2 FY2012Period end 2012-06-30 | $934.56M | -4.92% | -8.68% |
| Q1 FY2012Period end 2012-03-31 | $982.88M | +3.36% | -0.20% |
| Q4 FY2011Period end 2011-12-31 | $950.92M | -3.16% | +0.01% |
| Q3 FY2011Period end 2011-09-30 | $981.91M | -4.05% | -2.07% |
| Q2 FY2011Period end 2011-06-30 | $1.02B | +3.92% | +14.79% |
| Q1 FY2011Period end 2011-03-31 | $984.80M | +3.57% | +2.42% |
| Q4 FY2010Period end 2010-12-31 | $950.87M | -5.16% | +0.05% |
| Q3 FY2010Period end 2010-09-30 | $1.00B | +12.46% | +3.74% |
| Q2 FY2010Period end 2010-06-30 | $891.54M | -7.28% | -2.54% |
| Q1 FY2010Period end 2010-03-31 | $961.50M | +1.17% | +9.73% |
| Q4 FY2009Period end 2009-12-31 | $950.38M | -1.67% | +5.13% |
| Q3 FY2009Period end 2009-09-30 | $966.51M | +5.66% | +15.07% |
| Q2 FY2009Period end 2009-06-30 | $914.74M | +4.39% | -1.94% |
| Q1 FY2009Period end 2009-03-31 | $876.25M | -3.07% | -9.75% |
| Q4 FY2008Period end 2008-12-31 | $904.04M | +7.63% | +2.74% |
| Q3 FY2008Period end 2008-09-30 | $839.96M | -9.96% | -34.92% |
| Q2 FY2008Period end 2008-06-30 | $932.87M | -3.92% | +81.39% |
| Q1 FY2008Period end 2008-03-31 | $970.97M | +10.35% | +11.73% |
| Q4 FY2007Period end 2007-12-31 | $879.90M | -31.83% | +74.73% |
| Q3 FY2007Period end 2007-09-30 | $1.29B | +150.96% | +71.43% |
| Q2 FY2007Period end 2007-06-30 | $514.30M | -40.82% | -35.42% |
| Q1 FY2007Period end 2007-03-31 | $869.04M | +72.57% | +15.11% |
| Q4 FY2006Period end 2006-12-31 | $503.57M | -33.11% | +11.27% |
| Q3 FY2006Period end 2006-09-30 | $752.86M | -5.46% | -44.27% |
| Q2 FY2006Period end 2006-06-30 | $796.31M | +5.48% | -39.31% |
| Q1 FY2006Period end 2006-03-31 | $754.97M | +66.82% | -47.01% |
| Q4 FY2005Period end 2005-12-31 | $452.57M | -66.50% | -59.05% |
| Q3 FY2005Period end 2005-09-30 | $1.35B | +2.95% | +2.12% |
| Q2 FY2005Period end 2005-06-30 | $1.31B | -7.91% | +2.46% |
| Q1 FY2005Period end 2005-03-31 | $1.42B | +28.92% | +9.44% |
| Q4 FY2004Period end 2004-12-31 | $1.11B | -16.45% | +2.21% |
| Q3 FY2004Period end 2004-09-30 | $1.32B | +3.29% | -19.37% |
| Q2 FY2004Period end 2004-06-30 | $1.28B | -1.63% | -27.53% |
| Q1 FY2004Period end 2004-03-31 | $1.30B | +20.40% | -0.76% |
| Q4 FY2003Period end 2003-12-31 | $1.08B | -34.09% | -4.98% |
| Q3 FY2003Period end 2003-09-30 | $1.64B | -7.15% | N/A |
| Q2 FY2003Period end 2003-06-30 | $1.77B | +34.70% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.31B | +15.28% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.14B | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | $1.16B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
