The latest quarterly long-term debt is $3.47 Billion with a QoQ Growth of -43.57%. 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): $3.47B.
$3.47B
$3.47 Billion
Q2 FY2026 · 2026-06-30
-43.57%
vs. $6.15B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.47B | -43.57% | -15.63% |
| Q1 FY2026Period end 2026-03-31 | $6.15B | +1450.76% | +89.12% |
| Q4 FY2025Period end 2025-12-31 | $396.59M | -87.65% | -87.38% |
| Q3 FY2025Period end 2025-09-30 | $3.21B | -21.92% | -33.71% |
| Q2 FY2025Period end 2025-06-30 | $4.11B | +26.49% | -38.10% |
| Q1 FY2025Period end 2025-03-31 | $3.25B | +3.45% | -52.49% |
| Q4 FY2024Period end 2024-12-31 | $3.14B | -35.11% | -59.80% |
| Q3 FY2024Period end 2024-09-30 | $4.84B | -27.09% | -23.37% |
| Q2 FY2024Period end 2024-06-30 | $6.64B | -2.93% | +70.47% |
| Q1 FY2024Period end 2024-03-31 | $6.85B | -12.47% | +40.99% |
| Q4 FY2023Period end 2023-12-31 | $7.82B | +23.71% | +61.01% |
| Q3 FY2023Period end 2023-09-30 | $6.32B | +62.19% | +1661.81% |
| Q2 FY2023Period end 2023-06-30 | $3.90B | -19.71% | N/A |
| Q1 FY2023Period end 2023-03-31 | $4.86B | -0.05% | N/A |
| Q4 FY2022Period end 2022-12-31 | $4.86B | +1253.68% | N/A |
| Q3 FY2022Period end 2022-09-30 | $358.84M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $166.73M | N/A | -79.26% |
| Q1 FY2022Period end 2022-03-31 | $161.16M | N/A | -47.66% |
| Q4 FY2021Period end 2021-12-31 | $160.56M | N/A | -68.11% |
| Q3 FY2021Period end 2021-09-30 | $162.15M | -79.83% | -83.91% |
| Q2 FY2021Period end 2021-06-30 | $804.09M | +161.15% | -38.60% |
| Q1 FY2021Period end 2021-03-31 | $307.90M | -38.85% | -94.68% |
| Q4 FY2020Period end 2020-12-31 | $503.51M | -50.04% | -89.48% |
| Q3 FY2020Period end 2020-09-30 | $1.01B | -23.04% | -85.80% |
| Q2 FY2020Period end 2020-06-30 | $1.31B | -77.38% | -83.83% |
| Q1 FY2020Period end 2020-03-31 | $5.79B | +20.95% | -23.98% |
| Q4 FY2019Period end 2019-12-31 | $4.79B | -32.55% | -25.02% |
| Q3 FY2019Period end 2019-09-30 | $7.10B | -12.36% | +15.04% |
| Q2 FY2019Period end 2019-06-30 | $8.10B | +6.34% | +33.35% |
| Q1 FY2019Period end 2019-03-31 | $7.62B | +19.30% | +29.72% |
| Q4 FY2018Period end 2018-12-31 | $6.38B | +3.48% | +21.39% |
| Q3 FY2018Period end 2018-09-30 | $6.17B | +1.58% | -3.38% |
| Q2 FY2018Period end 2018-06-30 | $6.07B | +3.45% | +12.97% |
| Q1 FY2018Period end 2018-03-31 | $5.87B | +11.64% | +9.07% |
| Q4 FY2017Period end 2017-12-31 | $5.26B | -17.64% | +5.39% |
| Q3 FY2017Period end 2017-09-30 | $6.39B | +18.76% | -4.37% |
| Q2 FY2017Period end 2017-06-30 | $5.38B | -0.12% | -13.31% |
| Q1 FY2017Period end 2017-03-31 | $5.38B | +7.87% | -8.13% |
| Q4 FY2016Period end 2016-12-31 | $4.99B | -25.27% | -1.45% |
| Q3 FY2016Period end 2016-09-30 | $6.68B | +7.67% | +37.37% |
| Q2 FY2016Period end 2016-06-30 | $6.20B | +5.84% | +36.07% |
| Q1 FY2016Period end 2016-03-31 | $5.86B | +15.72% | +43.81% |
| Q4 FY2015Period end 2015-12-31 | $5.06B | +4.17% | +104.06% |
| Q3 FY2015Period end 2015-09-30 | $4.86B | +6.65% | +26.85% |
| Q2 FY2015Period end 2015-06-30 | $4.56B | +11.86% | +188.59% |
| Q1 FY2015Period end 2015-03-31 | $4.08B | +64.20% | +195.39% |
| Q4 FY2014Period end 2014-12-31 | $2.48B | -35.24% | +81.14% |
| Q3 FY2014Period end 2014-09-30 | $3.83B | +142.63% | +75.40% |
| Q2 FY2014Period end 2014-06-30 | $1.58B | +14.50% | -44.17% |
| Q1 FY2014Period end 2014-03-31 | $1.38B | +0.69% | -33.70% |
| Q4 FY2013Period end 2013-12-31 | $1.37B | -37.30% | +37.09% |
| Q3 FY2013Period end 2013-09-30 | $2.18B | -22.78% | +121.41% |
| Q2 FY2013Period end 2013-06-30 | $2.83B | +35.98% | +587.68% |
| Q1 FY2013Period end 2013-03-31 | $2.08B | +108.20% | +244.50% |
| Q4 FY2012Period end 2012-12-31 | $999.41M | +1.27% | +111.13% |
| Q3 FY2012Period end 2012-09-30 | $986.85M | +139.86% | +105.97% |
| Q2 FY2012Period end 2012-06-30 | $411.43M | -31.88% | -24.99% |
| Q1 FY2012Period end 2012-03-31 | $603.99M | +27.59% | +38.65% |
| Q4 FY2011Period end 2011-12-31 | $473.37M | -1.20% | -61.59% |
| Q3 FY2011Period end 2011-09-30 | $479.11M | -12.65% | -71.85% |
| Q2 FY2011Period end 2011-06-30 | $548.49M | +25.91% | -73.97% |
| Q1 FY2011Period end 2011-03-31 | $435.61M | -64.65% | -81.13% |
| Q4 FY2010Period end 2010-12-31 | $1.23B | -27.61% | -51.33% |
| Q3 FY2010Period end 2010-09-30 | $1.70B | -19.21% | -52.56% |
| Q2 FY2010Period end 2010-06-30 | $2.11B | -8.73% | -17.40% |
| Q1 FY2010Period end 2010-03-31 | $2.31B | -8.82% | -13.70% |
| Q4 FY2009Period end 2009-12-31 | $2.53B | -29.44% | +31.84% |
| Q3 FY2009Period end 2009-09-30 | $3.59B | +40.69% | +143.15% |
| Q2 FY2009Period end 2009-06-30 | $2.55B | -4.64% | -0.06% |
| Q1 FY2009Period end 2009-03-31 | $2.67B | +39.28% | +21.55% |
| Q4 FY2008Period end 2008-12-31 | $1.92B | +30.13% | +34.69% |
| Q3 FY2008Period end 2008-09-30 | $1.48B | -42.17% | +12.92% |
| Q2 FY2008Period end 2008-06-30 | $2.55B | +15.97% | +77.70% |
| Q1 FY2008Period end 2008-03-31 | $2.20B | +54.34% | +91.21% |
| Q4 FY2007Period end 2007-12-31 | $1.43B | +9.10% | +59.93% |
| Q3 FY2007Period end 2007-09-30 | $1.31B | -9.00% | +339.50% |
| Q2 FY2007Period end 2007-06-30 | $1.44B | +24.79% | +394.37% |
| Q1 FY2007Period end 2007-03-31 | $1.15B | +29.10% | +2.10% |
| Q4 FY2006Period end 2006-12-31 | $891.53M | +199.81% | -33.97% |
| Q3 FY2006Period end 2006-09-30 | $297.37M | +2.36% | -77.93% |
| Q2 FY2006Period end 2006-06-30 | $290.52M | -74.23% | -78.60% |
| Q1 FY2006Period end 2006-03-31 | $1.13B | -16.52% | +10.26% |
| Q4 FY2005Period end 2005-12-31 | $1.35B | +0.20% | +206.80% |
| Q3 FY2005Period end 2005-09-30 | $1.35B | -0.73% | N/A |
| Q2 FY2005Period end 2005-06-30 | $1.36B | +32.79% | N/A |
| Q1 FY2005Period end 2005-03-31 | $1.02B | +132.29% | N/A |
| Q4 FY2004Period end 2004-12-31 | $440.12M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $153.12M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $151.54M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $154.03M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $154.33M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $154.76M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $154.98M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $155.20M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $155.42M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $185.64M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
