The latest quarterly long-term debt is $3.22 Billion with a QoQ Growth of 0.00%. 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): $3.22B.
$3.22B
$3.22 Billion
Q2 FY2026 · 2026-06-30
0.00%
vs. $3.22B prior quarter
86
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.22B | 0.00% | +8.17% |
| Q1 FY2026Period end 2026-03-31 | $3.22B | -8.79% | +8.21% |
| Q4 FY2025Period end 2025-12-31 | $3.53B | +18.56% | +18.68% |
| Q3 FY2025Period end 2025-09-30 | $2.97B | +0.03% | +0.13% |
| Q2 FY2025Period end 2025-06-30 | $2.97B | +0.03% | +0.10% |
| Q1 FY2025Period end 2025-03-31 | $2.97B | +0.03% | +0.10% |
| Q4 FY2024Period end 2024-12-31 | $2.97B | +0.03% | +0.10% |
| Q3 FY2024Period end 2024-09-30 | $2.97B | 0.00% | +0.10% |
| Q2 FY2024Period end 2024-06-30 | $2.97B | +0.03% | +0.10% |
| Q1 FY2024Period end 2024-03-31 | $2.97B | +0.03% | +0.10% |
| Q4 FY2023Period end 2023-12-31 | $2.97B | +0.03% | +0.10% |
| Q3 FY2023Period end 2023-09-30 | $2.97B | 0.00% | +0.07% |
| Q2 FY2023Period end 2023-06-30 | $2.97B | +0.03% | +0.10% |
| Q1 FY2023Period end 2023-03-31 | $2.97B | +0.03% | +0.10% |
| Q4 FY2022Period end 2022-12-31 | $2.96B | 0.00% | -14.43% |
| Q3 FY2022Period end 2022-09-30 | $2.96B | +0.03% | -14.43% |
| Q2 FY2022Period end 2022-06-30 | $2.96B | +0.03% | -20.17% |
| Q1 FY2022Period end 2022-03-31 | $2.96B | -14.49% | -20.20% |
| Q4 FY2021Period end 2021-12-31 | $3.46B | 0.00% | -6.65% |
| Q3 FY2021Period end 2021-09-30 | $3.46B | -6.68% | -12.50% |
| Q2 FY2021Period end 2021-06-30 | $3.71B | 0.00% | -6.21% |
| Q1 FY2021Period end 2021-03-31 | $3.71B | +0.03% | -6.19% |
| Q4 FY2020Period end 2020-12-31 | $3.71B | -6.26% | -6.19% |
| Q3 FY2020Period end 2020-09-30 | $3.96B | +0.03% | -5.80% |
| Q2 FY2020Period end 2020-06-30 | $3.96B | +0.03% | -5.81% |
| Q1 FY2020Period end 2020-03-31 | $3.96B | +0.03% | -15.79% |
| Q4 FY2019Period end 2019-12-31 | $3.96B | -5.88% | -15.77% |
| Q3 FY2019Period end 2019-09-30 | $4.20B | +0.02% | -10.50% |
| Q2 FY2019Period end 2019-06-30 | $4.20B | -10.57% | -10.48% |
| Q1 FY2019Period end 2019-03-31 | $4.70B | +0.04% | +0.15% |
| Q4 FY2018Period end 2018-12-31 | $4.70B | +0.02% | +0.13% |
| Q3 FY2018Period end 2018-09-30 | $4.70B | +0.04% | -5.83% |
| Q2 FY2018Period end 2018-06-30 | $4.70B | +0.04% | -5.84% |
| Q1 FY2018Period end 2018-03-31 | $4.69B | +0.02% | -18.81% |
| Q4 FY2017Period end 2017-12-31 | $4.69B | -5.93% | -18.80% |
| Q3 FY2017Period end 2017-09-30 | $4.99B | +0.04% | -9.96% |
| Q2 FY2017Period end 2017-06-30 | $4.99B | -13.74% | -10.00% |
| Q1 FY2017Period end 2017-03-31 | $5.78B | +0.03% | +4.35% |
| Q4 FY2016Period end 2016-12-31 | $5.78B | +4.30% | +3.31% |
| Q3 FY2016Period end 2016-09-30 | $5.54B | 0.00% | -0.94% |
| Q2 FY2016Period end 2016-06-30 | $5.54B | +0.02% | +20.63% |
| Q1 FY2016Period end 2016-03-31 | $5.54B | -0.96% | +20.61% |
| Q4 FY2015Period end 2015-12-31 | $5.59B | +0.00% | +21.78% |
| Q3 FY2015Period end 2015-09-30 | $5.59B | +21.77% | +21.78% |
| Q2 FY2015Period end 2015-06-30 | $4.59B | +0.00% | +0.00% |
| Q1 FY2015Period end 2015-03-31 | $4.59B | 0.00% | +0.00% |
| Q4 FY2014Period end 2014-12-31 | $4.59B | +0.00% | +48.24% |
| Q3 FY2014Period end 2014-09-30 | $4.59B | 0.00% | +48.24% |
| Q2 FY2014Period end 2014-06-30 | $4.59B | +0.00% | +48.24% |
| Q1 FY2014Period end 2014-03-31 | $4.59B | +48.23% | +187.02% |
| Q4 FY2013Period end 2013-12-31 | $3.10B | +0.00% | +93.63% |
| Q3 FY2013Period end 2013-09-30 | $3.10B | 0.00% | +93.02% |
| Q2 FY2013Period end 2013-06-30 | $3.10B | +93.63% | +93.05% |
| Q1 FY2013Period end 2013-03-31 | $1.60B | 0.00% | -1.11% |
| Q4 FY2012Period end 2012-12-31 | $1.60B | -0.31% | -1.10% |
| Q3 FY2012Period end 2012-09-30 | $1.60B | +0.01% | -0.50% |
| Q2 FY2012Period end 2012-06-30 | $1.60B | -0.81% | -0.51% |
| Q1 FY2012Period end 2012-03-31 | $1.62B | +0.01% | +0.30% |
| Q4 FY2011Period end 2011-12-31 | $1.62B | +0.30% | -17.21% |
| Q3 FY2011Period end 2011-09-30 | $1.61B | 0.00% | -28.49% |
| Q2 FY2011Period end 2011-06-30 | $1.61B | 0.00% | -37.54% |
| Q1 FY2011Period end 2011-03-31 | $1.61B | -17.46% | N/A |
| Q4 FY2010Period end 2010-12-31 | $1.95B | -13.37% | N/A |
| Q3 FY2010Period end 2010-09-30 | $2.26B | -12.66% | N/A |
| Q2 FY2010Period end 2010-06-30 | $2.58B | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $4.90M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $4.70M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $4.60M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $4.80M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $4.80M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $4.90M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $5.00M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $4.60M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $4.30M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $4.20M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $4.40M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $4.40M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $4.20M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $4.20M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $4.23M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $230.39M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $238.90M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
