The latest quarterly long-term debt is $3.53 Billion with a QoQ Growth of +146.66%. 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): $3.53B.
$3.53B
$3.53 Billion
Q2 FY2026 · 2026-06-30
+146.66%
vs. $1.43B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.53B | +146.66% | +491.78% |
| Q1 FY2026Period end 2026-03-31 | $1.43B | +139.51% | +140.12% |
| Q4 FY2025Period end 2025-12-31 | $597.18M | +0.09% | +0.34% |
| Q3 FY2025Period end 2025-09-30 | $596.66M | +0.08% | +0.34% |
| Q2 FY2025Period end 2025-06-30 | $596.16M | +0.09% | +0.34% |
| Q1 FY2025Period end 2025-03-31 | $595.65M | +0.09% | +0.34% |
| Q4 FY2024Period end 2024-12-31 | $595.14M | +0.09% | +0.34% |
| Q3 FY2024Period end 2024-09-30 | $594.63M | +0.09% | +0.34% |
| Q2 FY2024Period end 2024-06-30 | $594.12M | +0.09% | -45.24% |
| Q1 FY2024Period end 2024-03-31 | $593.61M | +0.09% | -45.24% |
| Q4 FY2023Period end 2023-12-31 | $593.10M | +0.09% | -45.24% |
| Q3 FY2023Period end 2023-09-30 | $592.59M | -45.38% | -45.23% |
| Q2 FY2023Period end 2023-06-30 | $1.08B | +0.09% | +0.37% |
| Q1 FY2023Period end 2023-03-31 | $1.08B | +0.09% | +0.37% |
| Q4 FY2022Period end 2022-12-31 | $1.08B | +0.09% | +0.37% |
| Q3 FY2022Period end 2022-09-30 | $1.08B | +0.09% | +0.37% |
| Q2 FY2022Period end 2022-06-30 | $1.08B | +0.09% | +0.37% |
| Q1 FY2022Period end 2022-03-31 | $1.08B | +0.09% | +0.37% |
| Q4 FY2021Period end 2021-12-31 | $1.08B | +0.09% | +0.37% |
| Q3 FY2021Period end 2021-09-30 | $1.08B | +0.09% | +0.37% |
| Q2 FY2021Period end 2021-06-30 | $1.08B | +0.09% | +0.36% |
| Q1 FY2021Period end 2021-03-31 | $1.08B | +0.09% | +121.10% |
| Q4 FY2020Period end 2020-12-31 | $1.08B | +0.09% | +121.11% |
| Q3 FY2020Period end 2020-09-30 | $1.07B | +0.09% | +27.33% |
| Q2 FY2020Period end 2020-06-30 | $1.07B | +120.50% | +27.89% |
| Q1 FY2020Period end 2020-03-31 | $486.71M | +0.10% | -41.69% |
| Q4 FY2019Period end 2019-12-31 | $486.24M | -42.36% | -41.45% |
| Q3 FY2019Period end 2019-09-30 | $843.62M | +0.53% | +2.12% |
| Q2 FY2019Period end 2019-06-30 | $839.16M | +0.53% | +2.10% |
| Q1 FY2019Period end 2019-03-31 | $834.77M | +0.52% | +2.09% |
| Q4 FY2018Period end 2018-12-31 | $830.42M | +0.52% | +2.08% |
| Q3 FY2018Period end 2018-09-30 | $826.12M | +0.52% | -29.15% |
| Q2 FY2018Period end 2018-06-30 | $821.87M | +0.51% | +21.54% |
| Q1 FY2018Period end 2018-03-31 | $817.67M | +0.51% | +22.33% |
| Q4 FY2017Period end 2017-12-31 | $813.52M | -30.23% | +23.12% |
| Q3 FY2017Period end 2017-09-30 | $1.17B | +72.44% | +78.52% |
| Q2 FY2017Period end 2017-06-30 | $676.21M | +1.16% | +4.73% |
| Q1 FY2017Period end 2017-03-31 | $668.44M | +1.16% | +0.06% |
| Q4 FY2016Period end 2016-12-31 | $660.76M | +1.16% | -0.23% |
| Q3 FY2016Period end 2016-09-30 | $653.18M | +1.16% | -2.19% |
| Q2 FY2016Period end 2016-06-30 | $645.68M | -3.34% | -2.39% |
| Q1 FY2016Period end 2016-03-31 | $668.01M | +0.86% | +1.91% |
| Q4 FY2015Period end 2015-12-31 | $662.29M | -0.82% | +3.02% |
| Q3 FY2015Period end 2015-09-30 | $667.79M | +0.95% | +1.66% |
| Q2 FY2015Period end 2015-06-30 | $661.49M | +0.92% | +1.63% |
| Q1 FY2015Period end 2015-03-31 | $655.49M | +1.96% | -0.90% |
| Q4 FY2014Period end 2014-12-31 | $642.90M | -2.13% | -1.93% |
| Q3 FY2014Period end 2014-09-30 | $656.88M | +0.92% | +738.83% |
| Q2 FY2014Period end 2014-06-30 | $650.87M | -1.59% | +492.66% |
| Q1 FY2014Period end 2014-03-31 | $661.42M | +0.89% | +502.12% |
| Q4 FY2013Period end 2013-12-31 | $655.57M | +737.14% | +101.80% |
| Q3 FY2013Period end 2013-09-30 | $78.31M | -28.69% | -75.89% |
| Q2 FY2013Period end 2013-06-30 | $109.82M | -0.02% | -66.19% |
| Q1 FY2013Period end 2013-03-31 | $109.85M | -66.19% | -66.19% |
| Q4 FY2012Period end 2012-12-31 | $324.86M | -0.00% | -6.74% |
| Q3 FY2012Period end 2012-09-30 | $324.86M | -0.00% | -6.74% |
| Q2 FY2012Period end 2012-06-30 | $324.87M | -0.00% | -13.95% |
| Q1 FY2012Period end 2012-03-31 | $324.87M | -6.73% | -13.95% |
| Q4 FY2011Period end 2011-12-31 | $348.33M | -0.00% | -7.73% |
| Q3 FY2011Period end 2011-09-30 | $348.34M | -7.73% | -29.92% |
| Q2 FY2011Period end 2011-06-30 | $377.52M | -0.00% | -27.57% |
| Q1 FY2011Period end 2011-03-31 | $377.52M | 0.00% | -28.07% |
| Q4 FY2010Period end 2010-12-31 | $377.52M | -24.05% | -24.05% |
| Q3 FY2010Period end 2010-09-30 | $497.08M | -4.63% | 0.00% |
| Q2 FY2010Period end 2010-06-30 | $521.24M | -0.68% | +4.86% |
| Q1 FY2010Period end 2010-03-31 | $524.81M | +5.58% | +5.58% |
| Q4 FY2009Period end 2009-12-31 | $497.08M | 0.00% | 0.00% |
| Q3 FY2009Period end 2009-09-30 | $497.08M | 0.00% | -0.03% |
| Q2 FY2009Period end 2009-06-30 | $497.08M | 0.00% | -11.71% |
| Q1 FY2009Period end 2009-03-31 | $497.08M | 0.00% | -11.78% |
| Q4 FY2008Period end 2008-12-31 | $497.08M | -0.03% | -0.06% |
| Q3 FY2008Period end 2008-09-30 | $497.24M | -11.68% | -11.89% |
| Q2 FY2008Period end 2008-06-30 | $563.00M | -0.08% | +13.19% |
| Q1 FY2008Period end 2008-03-31 | $563.46M | +13.29% | +226.64% |
| Q4 FY2007Period end 2007-12-31 | $497.38M | -11.86% | +122.10% |
| Q3 FY2007Period end 2007-09-30 | $564.32M | +13.46% | +92.55% |
| Q2 FY2007Period end 2007-06-30 | $497.38M | +188.33% | +35.41% |
| Q1 FY2007Period end 2007-03-31 | $172.50M | -22.97% | -53.10% |
| Q4 FY2006Period end 2006-12-31 | $223.94M | -23.59% | +5.17% |
| Q3 FY2006Period end 2006-09-30 | $293.08M | -20.21% | +36.67% |
| Q2 FY2006Period end 2006-06-30 | $367.31M | -0.14% | +70.08% |
| Q1 FY2006Period end 2006-03-31 | $367.84M | +72.76% | +69.18% |
| Q4 FY2005Period end 2005-12-31 | $212.92M | -0.71% | -6.63% |
| Q3 FY2005Period end 2005-09-30 | $214.45M | -0.70% | -0.29% |
| Q2 FY2005Period end 2005-06-30 | $215.97M | -0.67% | -1.15% |
| Q1 FY2005Period end 2005-03-31 | $217.42M | -4.65% | +73.94% |
| Q4 FY2004Period end 2004-12-31 | $228.04M | +6.03% | +82.43% |
| Q3 FY2004Period end 2004-09-30 | $215.08M | -1.56% | +72.06% |
| Q2 FY2004Period end 2004-06-30 | $218.47M | +74.78% | +74.78% |
| Q1 FY2004Period end 2004-03-31 | $125.00M | 0.00% | N/A |
| Q4 FY2003Period end 2003-12-31 | $125.00M | 0.00% | N/A |
| Q3 FY2003Period end 2003-09-30 | $125.00M | 0.00% | N/A |
| Q2 FY2003Period end 2003-06-30 | $125.00M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.91M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
