The latest quarterly long-term debt is $1.81 Billion with a QoQ Growth of +9.13%. 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): $1.81B.
$1.81B
$1.81 Billion
Q2 FY2026 · 2026-06-30
+9.13%
vs. $1.66B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.81B | +9.13% | -23.74% |
| Q1 FY2026Period end 2026-03-31 | $1.66B | -1.86% | -19.90% |
| Q4 FY2025Period end 2025-12-31 | $1.69B | -14.60% | -17.81% |
| Q3 FY2025Period end 2025-09-30 | $1.98B | -16.62% | -12.38% |
| Q2 FY2025Period end 2025-06-30 | $2.38B | +14.62% | +11.61% |
| Q1 FY2025Period end 2025-03-31 | $2.08B | +0.69% | +52.96% |
| Q4 FY2024Period end 2024-12-31 | $2.06B | -8.95% | +77.70% |
| Q3 FY2024Period end 2024-09-30 | $2.26B | +6.21% | +106.13% |
| Q2 FY2024Period end 2024-06-30 | $2.13B | +57.08% | +89.93% |
| Q1 FY2024Period end 2024-03-31 | $1.36B | +16.98% | +22.39% |
| Q4 FY2023Period end 2023-12-31 | $1.16B | +5.62% | -3.35% |
| Q3 FY2023Period end 2023-09-30 | $1.10B | -2.13% | -3.36% |
| Q2 FY2023Period end 2023-06-30 | $1.12B | +1.22% | -4.14% |
| Q1 FY2023Period end 2023-03-31 | $1.11B | -7.62% | -8.00% |
| Q4 FY2022Period end 2022-12-31 | $1.20B | +5.60% | -1.74% |
| Q3 FY2022Period end 2022-09-30 | $1.14B | -2.92% | +58.44% |
| Q2 FY2022Period end 2022-06-30 | $1.17B | -2.85% | +62.39% |
| Q1 FY2022Period end 2022-03-31 | $1.21B | -1.34% | +68.40% |
| Q4 FY2021Period end 2021-12-31 | $1.22B | +70.29% | +45.06% |
| Q3 FY2021Period end 2021-09-30 | $717.50M | -0.50% | -13.37% |
| Q2 FY2021Period end 2021-06-30 | $721.10M | +0.74% | -21.98% |
| Q1 FY2021Period end 2021-03-31 | $715.80M | -15.02% | -21.75% |
| Q4 FY2020Period end 2020-12-31 | $842.30M | +1.70% | +3.63% |
| Q3 FY2020Period end 2020-09-30 | $828.20M | -10.39% | +59.73% |
| Q2 FY2020Period end 2020-06-30 | $924.20M | +1.03% | +87.12% |
| Q1 FY2020Period end 2020-03-31 | $914.80M | +12.55% | +175.54% |
| Q4 FY2019Period end 2019-12-31 | $812.80M | +56.76% | +151.95% |
| Q3 FY2019Period end 2019-09-30 | $518.50M | +4.98% | +130.24% |
| Q2 FY2019Period end 2019-06-30 | $493.90M | +48.77% | +140.22% |
| Q1 FY2019Period end 2019-03-31 | $332.00M | +2.91% | +61.48% |
| Q4 FY2018Period end 2018-12-31 | $322.60M | +43.25% | -22.38% |
| Q3 FY2018Period end 2018-09-30 | $225.20M | +9.53% | -53.13% |
| Q2 FY2018Period end 2018-06-30 | $205.60M | 0.00% | -52.26% |
| Q1 FY2018Period end 2018-03-31 | $205.60M | -50.53% | -46.56% |
| Q4 FY2017Period end 2017-12-31 | $415.60M | -13.51% | +6.13% |
| Q3 FY2017Period end 2017-09-30 | $480.50M | +11.56% | +39.40% |
| Q2 FY2017Period end 2017-06-30 | $430.70M | +11.96% | +33.47% |
| Q1 FY2017Period end 2017-03-31 | $384.70M | -1.76% | +36.52% |
| Q4 FY2016Period end 2016-12-31 | $391.60M | +13.61% | +47.22% |
| Q3 FY2016Period end 2016-09-30 | $344.70M | +6.82% | +42.97% |
| Q2 FY2016Period end 2016-06-30 | $322.70M | +14.51% | +33.68% |
| Q1 FY2016Period end 2016-03-31 | $281.80M | +5.94% | -20.37% |
| Q4 FY2015Period end 2015-12-31 | $266.00M | +10.33% | -24.90% |
| Q3 FY2015Period end 2015-09-30 | $241.10M | -0.12% | -31.99% |
| Q2 FY2015Period end 2015-06-30 | $241.40M | -31.79% | -31.98% |
| Q1 FY2015Period end 2015-03-31 | $353.90M | -0.08% | -0.06% |
| Q4 FY2014Period end 2014-12-31 | $354.20M | -0.08% | -0.03% |
| Q3 FY2014Period end 2014-09-30 | $354.50M | -0.11% | -0.06% |
| Q2 FY2014Period end 2014-06-30 | $354.90M | +0.23% | +5.81% |
| Q1 FY2014Period end 2014-03-31 | $354.10M | -0.06% | +5.54% |
| Q4 FY2013Period end 2013-12-31 | $354.30M | -0.11% | +5.48% |
| Q3 FY2013Period end 2013-09-30 | $354.70M | +5.75% | +19.03% |
| Q2 FY2013Period end 2013-06-30 | $335.40M | -0.03% | +37.85% |
| Q1 FY2013Period end 2013-03-31 | $335.50M | -0.12% | +37.90% |
| Q4 FY2012Period end 2012-12-31 | $335.90M | +12.72% | +53.10% |
| Q3 FY2012Period end 2012-09-30 | $298.00M | +22.48% | +630.39% |
| Q2 FY2012Period end 2012-06-30 | $243.30M | 0.00% | +304.15% |
| Q1 FY2012Period end 2012-03-31 | $243.30M | +10.89% | +207.97% |
| Q4 FY2011Period end 2011-12-31 | $219.40M | +437.75% | +153.35% |
| Q3 FY2011Period end 2011-09-30 | $40.80M | -32.23% | -56.73% |
| Q2 FY2011Period end 2011-06-30 | $60.20M | -23.80% | -40.75% |
| Q1 FY2011Period end 2011-03-31 | $79.00M | -8.78% | -27.92% |
| Q4 FY2010Period end 2010-12-31 | $86.60M | -8.17% | -25.15% |
| Q3 FY2010Period end 2010-09-30 | $94.30M | -7.19% | -21.68% |
| Q2 FY2010Period end 2010-06-30 | $101.60M | -7.30% | -20.38% |
| Q1 FY2010Period end 2010-03-31 | $109.60M | -5.27% | -36.54% |
| Q4 FY2009Period end 2009-12-31 | $115.70M | -3.90% | -36.71% |
| Q3 FY2009Period end 2009-09-30 | $120.40M | -5.64% | -29.05% |
| Q2 FY2009Period end 2009-06-30 | $127.60M | -26.11% | -27.38% |
| Q1 FY2009Period end 2009-03-31 | $172.70M | -5.53% | +1.93% |
| Q4 FY2008Period end 2008-12-31 | $182.80M | +7.72% | N/A |
| Q3 FY2008Period end 2008-09-30 | $169.70M | -3.42% | N/A |
| Q2 FY2008Period end 2008-06-30 | $175.72M | +3.71% | N/A |
| Q1 FY2008Period end 2008-03-31 | $169.43M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $6.39M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $18.08M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $17.56M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $22.78M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $22.86M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $27.02M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $21.97M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $21.37M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $21.42M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $21.82M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $23.91M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $26.26M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $27.76M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $27.10M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $26.84M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $26.16M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $26.37M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $26.34M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $8.49M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $8.44M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $8.04M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $12.54M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
