The latest quarterly long-term debt is $3.03 Billion with a QoQ Growth of +8.13%. 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): $3.03B.
$3.03B
$3.03 Billion
Q2 FY2026 · 2026-06-30
+8.13%
vs. $2.81B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.03B | +8.13% | +8.32% |
| Q1 FY2026Period end 2026-03-31 | $2.81B | -2.09% | +5.25% |
| Q4 FY2025Period end 2025-12-31 | $2.87B | +2.17% | +7.50% |
| Q3 FY2025Period end 2025-09-30 | $2.81B | +0.14% | +5.84% |
| Q2 FY2025Period end 2025-06-30 | $2.80B | +5.06% | +5.70% |
| Q1 FY2025Period end 2025-03-31 | $2.67B | 0.00% | +0.63% |
| Q4 FY2024Period end 2024-12-31 | $2.67B | +0.60% | +3.86% |
| Q3 FY2024Period end 2024-09-30 | $2.65B | +0.01% | +2.65% |
| Q2 FY2024Period end 2024-06-30 | $2.65B | +0.02% | +2.65% |
| Q1 FY2024Period end 2024-03-31 | $2.65B | +3.21% | +2.63% |
| Q4 FY2023Period end 2023-12-31 | $2.57B | -0.57% | +10.05% |
| Q3 FY2023Period end 2023-09-30 | $2.58B | +0.01% | +10.69% |
| Q2 FY2023Period end 2023-06-30 | $2.58B | -0.00% | +10.36% |
| Q1 FY2023Period end 2023-03-31 | $2.58B | +10.67% | +10.05% |
| Q4 FY2022Period end 2022-12-31 | $2.33B | +0.01% | +19.62% |
| Q3 FY2022Period end 2022-09-30 | $2.33B | -0.29% | +19.62% |
| Q2 FY2022Period end 2022-06-30 | $2.34B | -0.28% | +29.20% |
| Q1 FY2022Period end 2022-03-31 | $2.35B | +20.30% | +13.85% |
| Q4 FY2021Period end 2021-12-31 | $1.95B | +0.01% | -5.35% |
| Q3 FY2021Period end 2021-09-30 | $1.95B | +7.69% | -5.39% |
| Q2 FY2021Period end 2021-06-30 | $1.81B | -12.12% | -4.49% |
| Q1 FY2021Period end 2021-03-31 | $2.06B | +0.01% | +8.69% |
| Q4 FY2020Period end 2020-12-31 | $2.06B | -0.04% | +8.69% |
| Q3 FY2020Period end 2020-09-30 | $2.06B | +8.71% | +3.45% |
| Q2 FY2020Period end 2020-06-30 | $1.90B | +0.01% | +5.77% |
| Q1 FY2020Period end 2020-03-31 | $1.90B | +0.01% | +6.33% |
| Q4 FY2019Period end 2019-12-31 | $1.90B | -4.86% | +7.96% |
| Q3 FY2019Period end 2019-09-30 | $1.99B | +11.15% | +4.17% |
| Q2 FY2019Period end 2019-06-30 | $1.79B | +0.54% | -6.32% |
| Q1 FY2019Period end 2019-03-31 | $1.78B | +1.55% | +15.54% |
| Q4 FY2018Period end 2018-12-31 | $1.76B | -8.21% | +17.68% |
| Q3 FY2018Period end 2018-09-30 | $1.91B | -0.03% | +23.92% |
| Q2 FY2018Period end 2018-06-30 | $1.91B | +23.99% | +31.52% |
| Q1 FY2018Period end 2018-03-31 | $1.54B | +3.43% | -10.80% |
| Q4 FY2017Period end 2017-12-31 | $1.49B | -3.34% | -13.78% |
| Q3 FY2017Period end 2017-09-30 | $1.54B | +6.10% | -10.78% |
| Q2 FY2017Period end 2017-06-30 | $1.45B | -15.90% | -1.69% |
| Q1 FY2017Period end 2017-03-31 | $1.73B | -0.03% | +16.89% |
| Q4 FY2016Period end 2016-12-31 | $1.73B | +0.03% | +16.90% |
| Q3 FY2016Period end 2016-09-30 | $1.73B | +16.90% | +24.30% |
| Q2 FY2016Period end 2016-06-30 | $1.48B | -0.01% | -1.02% |
| Q1 FY2016Period end 2016-03-31 | $1.48B | -0.02% | -1.05% |
| Q4 FY2015Period end 2015-12-31 | $1.48B | +6.36% | -5.91% |
| Q3 FY2015Period end 2015-09-30 | $1.39B | -6.91% | -1.46% |
| Q2 FY2015Period end 2015-06-30 | $1.49B | -0.04% | +12.08% |
| Q1 FY2015Period end 2015-03-31 | $1.50B | -4.93% | +9.48% |
| Q4 FY2014Period end 2014-12-31 | $1.57B | +11.39% | +14.71% |
| Q3 FY2014Period end 2014-09-30 | $1.41B | +5.88% | +2.37% |
| Q2 FY2014Period end 2014-06-30 | $1.33B | -2.37% | +2.97% |
| Q1 FY2014Period end 2014-03-31 | $1.37B | -0.39% | +5.23% |
| Q4 FY2013Period end 2013-12-31 | $1.37B | -0.59% | +5.35% |
| Q3 FY2013Period end 2013-09-30 | $1.38B | +6.50% | +7.83% |
| Q2 FY2013Period end 2013-06-30 | $1.30B | -0.22% | +5.03% |
| Q1 FY2013Period end 2013-03-31 | $1.30B | -0.27% | +3.91% |
| Q4 FY2012Period end 2012-12-31 | $1.30B | +1.76% | +8.24% |
| Q3 FY2012Period end 2012-09-30 | $1.28B | +3.73% | +14.12% |
| Q2 FY2012Period end 2012-06-30 | $1.23B | -1.29% | +8.68% |
| Q1 FY2012Period end 2012-03-31 | $1.25B | +3.89% | +9.12% |
| Q4 FY2011Period end 2011-12-31 | $1.20B | +7.28% | +4.76% |
| Q3 FY2011Period end 2011-09-30 | $1.12B | -1.21% | -1.71% |
| Q2 FY2011Period end 2011-06-30 | $1.13B | -0.89% | -0.76% |
| Q1 FY2011Period end 2011-03-31 | $1.14B | -0.26% | -0.13% |
| Q4 FY2010Period end 2010-12-31 | $1.15B | +0.66% | +5.54% |
| Q3 FY2010Period end 2010-09-30 | $1.14B | -0.26% | +2.51% |
| Q2 FY2010Period end 2010-06-30 | $1.14B | -0.27% | +32.70% |
| Q1 FY2010Period end 2010-03-31 | $1.15B | +5.40% | +24.20% |
| Q4 FY2009Period end 2009-12-31 | $1.09B | -2.23% | +17.89% |
| Q3 FY2009Period end 2009-09-30 | $1.11B | +29.11% | +24.68% |
| Q2 FY2009Period end 2009-06-30 | $861.65M | -6.66% | -3.37% |
| Q1 FY2009Period end 2009-03-31 | $923.09M | +0.05% | +6.60% |
| Q4 FY2008Period end 2008-12-31 | $922.66M | +3.40% | +45.33% |
| Q3 FY2008Period end 2008-09-30 | $892.32M | +0.07% | +16.09% |
| Q2 FY2008Period end 2008-06-30 | $891.73M | +2.98% | +15.99% |
| Q1 FY2008Period end 2008-03-31 | $865.94M | +36.39% | -18.57% |
| Q4 FY2007Period end 2007-12-31 | $634.89M | -17.40% | -40.29% |
| Q3 FY2007Period end 2007-09-30 | $768.61M | -0.02% | -17.57% |
| Q2 FY2007Period end 2007-06-30 | $768.78M | -27.71% | -17.67% |
| Q1 FY2007Period end 2007-03-31 | $1.06B | +0.02% | +13.01% |
| Q4 FY2006Period end 2006-12-31 | $1.06B | +14.03% | -3.64% |
| Q3 FY2006Period end 2006-09-30 | $932.44M | -0.15% | -2.64% |
| Q2 FY2006Period end 2006-06-30 | $933.80M | -0.76% | -5.50% |
| Q1 FY2006Period end 2006-03-31 | $941.00M | -14.72% | -4.81% |
| Q4 FY2005Period end 2005-12-31 | $1.10B | +15.21% | +8.71% |
| Q3 FY2005Period end 2005-09-30 | $957.69M | -3.08% | -4.24% |
| Q2 FY2005Period end 2005-06-30 | $988.11M | -0.04% | -3.35% |
| Q1 FY2005Period end 2005-03-31 | $988.53M | -2.60% | -5.34% |
| Q4 FY2004Period end 2004-12-31 | $1.01B | +1.48% | -2.26% |
| Q3 FY2004Period end 2004-09-30 | $1.00B | -2.17% | +11.24% |
| Q2 FY2004Period end 2004-06-30 | $1.02B | -2.11% | +16.19% |
| Q1 FY2004Period end 2004-03-31 | $1.04B | +0.57% | +17.65% |
| Q4 FY2003Period end 2003-12-31 | $1.04B | +15.50% | +15.04% |
| Q3 FY2003Period end 2003-09-30 | $899.05M | +2.18% | -2.30% |
| Q2 FY2003Period end 2003-06-30 | $879.85M | -0.88% | N/A |
| Q1 FY2003Period end 2003-03-31 | $887.65M | -1.66% | N/A |
| Q4 FY2002Period end 2002-12-31 | $902.63M | -1.91% | N/A |
| Q3 FY2002Period end 2002-09-30 | $920.23M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
