The latest quarterly long-term debt is $2.02 Billion with a QoQ Growth of +0.10%. 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): $2.02B.
$2.02B
$2.02 Billion
Q2 FY2026 · 2026-06-30
+0.10%
vs. $2.02B prior quarter
67
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.02B | +0.10% | +32.91% |
| Q1 FY2026Period end 2026-03-31 | $2.02B | +0.10% | +70.24% |
| Q4 FY2025Period end 2025-12-31 | $2.02B | +34.66% | +93.29% |
| Q3 FY2025Period end 2025-09-30 | $1.50B | -1.49% | +22.65% |
| Q2 FY2025Period end 2025-06-30 | $1.52B | +28.21% | +26.31% |
| Q1 FY2025Period end 2025-03-31 | $1.19B | +13.65% | -2.90% |
| Q4 FY2024Period end 2024-12-31 | $1.04B | -14.55% | -13.33% |
| Q3 FY2024Period end 2024-09-30 | $1.22B | +1.45% | -8.53% |
| Q2 FY2024Period end 2024-06-30 | $1.20B | -1.44% | -9.57% |
| Q1 FY2024Period end 2024-03-31 | $1.22B | +1.44% | -10.34% |
| Q4 FY2023Period end 2023-12-31 | $1.20B | -9.82% | -6.17% |
| Q3 FY2023Period end 2023-09-30 | $1.33B | +0.30% | -0.47% |
| Q2 FY2023Period end 2023-06-30 | $1.33B | -2.28% | -3.60% |
| Q1 FY2023Period end 2023-03-31 | $1.36B | +6.16% | +4.75% |
| Q4 FY2022Period end 2022-12-31 | $1.28B | -4.33% | +7.85% |
| Q3 FY2022Period end 2022-09-30 | $1.34B | -2.86% | +6.93% |
| Q2 FY2022Period end 2022-06-30 | $1.38B | +6.19% | +76.03% |
| Q1 FY2022Period end 2022-03-31 | $1.30B | +9.29% | +27.65% |
| Q4 FY2021Period end 2021-12-31 | $1.19B | -5.15% | +37.85% |
| Q3 FY2021Period end 2021-09-30 | $1.25B | +59.90% | +38.98% |
| Q2 FY2021Period end 2021-06-30 | $784.11M | -23.00% | -5.17% |
| Q1 FY2021Period end 2021-03-31 | $1.02B | +18.03% | +11.74% |
| Q4 FY2020Period end 2020-12-31 | $862.73M | -4.37% | +6.58% |
| Q3 FY2020Period end 2020-09-30 | $902.20M | +9.12% | +6.19% |
| Q2 FY2020Period end 2020-06-30 | $826.83M | -9.27% | -3.37% |
| Q1 FY2020Period end 2020-03-31 | $911.31M | +12.59% | +6.46% |
| Q4 FY2019Period end 2019-12-31 | $809.44M | -4.73% | +7.41% |
| Q3 FY2019Period end 2019-09-30 | $849.59M | -0.71% | +12.31% |
| Q2 FY2019Period end 2019-06-30 | $855.69M | -0.04% | +28.44% |
| Q1 FY2019Period end 2019-03-31 | $856.00M | +13.59% | +81.60% |
| Q4 FY2018Period end 2018-12-31 | $753.62M | -0.38% | +56.66% |
| Q3 FY2018Period end 2018-09-30 | $756.49M | +13.55% | +54.66% |
| Q2 FY2018Period end 2018-06-30 | $666.20M | +41.33% | +36.15% |
| Q1 FY2018Period end 2018-03-31 | $471.37M | -2.01% | -13.19% |
| Q4 FY2017Period end 2017-12-31 | $481.06M | -1.65% | -3.35% |
| Q3 FY2017Period end 2017-09-30 | $489.13M | -0.04% | +15.58% |
| Q2 FY2017Period end 2017-06-30 | $489.32M | -9.88% | +80.22% |
| Q1 FY2017Period end 2017-03-31 | $543.00M | +9.10% | +97.54% |
| Q4 FY2016Period end 2016-12-31 | $497.72M | +17.61% | +74.64% |
| Q3 FY2016Period end 2016-09-30 | $423.21M | +55.87% | +46.57% |
| Q2 FY2016Period end 2016-06-30 | $271.51M | -1.23% | -13.81% |
| Q1 FY2016Period end 2016-03-31 | $274.88M | -3.55% | -2.26% |
| Q4 FY2015Period end 2015-12-31 | $285.00M | -1.30% | 0.00% |
| Q3 FY2015Period end 2015-09-30 | $288.75M | -8.33% | -3.36% |
| Q2 FY2015Period end 2015-06-30 | $315.00M | +12.00% | +21.13% |
| Q1 FY2015Period end 2015-03-31 | $281.25M | -1.32% | N/A |
| Q4 FY2014Period end 2014-12-31 | $285.00M | -4.61% | N/A |
| Q3 FY2014Period end 2014-09-30 | $298.78M | +14.89% | N/A |
| Q2 FY2014Period end 2014-06-30 | $260.05M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $15.00M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $225.00K | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $276.00K | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $319.00K | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $365.00K | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $430.00K | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $475.00K | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $510.00K | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $597.00K | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $633.00K | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $708.00K | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $810.00K | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $854.00K | N/A | -99.74% |
| Q4 FY2010Period end 2010-12-31 | $855.00K | N/A | -99.74% |
| Q3 FY2010Period end 2010-09-30 | $964.00K | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $953.00K | -99.71% | N/A |
| Q1 FY2010Period end 2010-03-31 | $325.93M | +0.35% | N/A |
| Q4 FY2009Period end 2009-12-31 | $324.79M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
