The latest quarterly long-term debt is $1.13 Billion with a QoQ Growth of -3.08%. 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): $1.13B.
$1.13B
$1.13 Billion
Q2 FY2026 · 2026-06-30
-3.08%
vs. $1.16B prior quarter
90
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.13B | -3.08% | -0.77% |
| Q1 FY2026Period end 2026-03-31 | $1.16B | +6.55% | -1.62% |
| Q4 FY2025Period end 2025-12-31 | $1.09B | +4.76% | +3.86% |
| Q3 FY2025Period end 2025-09-30 | $1.04B | -8.28% | +6.65% |
| Q2 FY2025Period end 2025-06-30 | $1.14B | -3.91% | +13.83% |
| Q1 FY2025Period end 2025-03-31 | $1.18B | +12.49% | +15.86% |
| Q4 FY2024Period end 2024-12-31 | $1.05B | +7.58% | +38.23% |
| Q3 FY2024Period end 2024-09-30 | $977.02M | -2.11% | +35.06% |
| Q2 FY2024Period end 2024-06-30 | $998.07M | -2.20% | +20.63% |
| Q1 FY2024Period end 2024-03-31 | $1.02B | +34.21% | +18.82% |
| Q4 FY2023Period end 2023-12-31 | $760.40M | +5.12% | -9.50% |
| Q3 FY2023Period end 2023-09-30 | $723.38M | -12.57% | -13.46% |
| Q2 FY2023Period end 2023-06-30 | $827.40M | -3.67% | -10.22% |
| Q1 FY2023Period end 2023-03-31 | $858.91M | +2.22% | -10.82% |
| Q4 FY2022Period end 2022-12-31 | $840.24M | +0.52% | -10.37% |
| Q3 FY2022Period end 2022-09-30 | $835.88M | -9.30% | +62.49% |
| Q2 FY2022Period end 2022-06-30 | $921.62M | -4.31% | +73.25% |
| Q1 FY2022Period end 2022-03-31 | $963.11M | +2.73% | +79.04% |
| Q4 FY2021Period end 2021-12-31 | $937.48M | +82.24% | +80.91% |
| Q3 FY2021Period end 2021-09-30 | $514.42M | -3.30% | +3.31% |
| Q2 FY2021Period end 2021-06-30 | $531.97M | -1.11% | +11.08% |
| Q1 FY2021Period end 2021-03-31 | $537.92M | +3.81% | +3.33% |
| Q4 FY2020Period end 2020-12-31 | $518.19M | +4.06% | +12.75% |
| Q3 FY2020Period end 2020-09-30 | $497.95M | +3.97% | +0.48% |
| Q2 FY2020Period end 2020-06-30 | $478.92M | -8.00% | -13.52% |
| Q1 FY2020Period end 2020-03-31 | $520.58M | +13.27% | -9.63% |
| Q4 FY2019Period end 2019-12-31 | $459.60M | -7.26% | +21.07% |
| Q3 FY2019Period end 2019-09-30 | $495.56M | -10.52% | +18.93% |
| Q2 FY2019Period end 2019-06-30 | $553.81M | -3.86% | +17.52% |
| Q1 FY2019Period end 2019-03-31 | $576.07M | +51.75% | +25.62% |
| Q4 FY2018Period end 2018-12-31 | $379.62M | -8.89% | -11.64% |
| Q3 FY2018Period end 2018-09-30 | $416.68M | -11.58% | +26.50% |
| Q2 FY2018Period end 2018-06-30 | $471.24M | +2.76% | +23.96% |
| Q1 FY2018Period end 2018-03-31 | $458.59M | +6.74% | +30.28% |
| Q4 FY2017Period end 2017-12-31 | $429.65M | +30.44% | +27.11% |
| Q3 FY2017Period end 2017-09-30 | $329.38M | -13.36% | -11.13% |
| Q2 FY2017Period end 2017-06-30 | $380.16M | +8.00% | N/A |
| Q1 FY2017Period end 2017-03-31 | $352.00M | +4.13% | N/A |
| Q4 FY2016Period end 2016-12-31 | $338.02M | -8.80% | N/A |
| Q3 FY2016Period end 2016-09-30 | $370.64M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | -100.00% |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | -100.00% |
| Q4 FY2014Period end 2014-12-31 | $0 | -100.00% | N/A |
| Q3 FY2014Period end 2014-09-30 | $166.77M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | -100.00% | N/A |
| Q1 FY2014Period end 2014-03-31 | $168.77M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | -100.00% |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | -100.00% | N/A |
| Q2 FY2012Period end 2012-06-30 | $94.60M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $420.00K | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $717.00K | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $1.01M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $1.29M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $40.56M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $7.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
