The latest quarterly long-term debt is $4.11 Billion with a QoQ Growth of -15.52%. 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): $4.11B.
$4.11B
$4.11 Billion
Q2 FY2026 · 2026-06-30
-15.52%
vs. $4.87B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.11B | -15.52% | -16.84% |
| Q1 FY2026Period end 2026-03-31 | $4.87B | -3.99% | +1.06% |
| Q4 FY2025Period end 2025-12-31 | $5.07B | +0.48% | +4.60% |
| Q3 FY2025Period end 2025-09-30 | $5.04B | +2.04% | +5.71% |
| Q2 FY2025Period end 2025-06-30 | $4.94B | +2.67% | +3.15% |
| Q1 FY2025Period end 2025-03-31 | $4.81B | -0.62% | -0.93% |
| Q4 FY2024Period end 2024-12-31 | $4.84B | +1.54% | +1.59% |
| Q3 FY2024Period end 2024-09-30 | $4.77B | -0.43% | +2.49% |
| Q2 FY2024Period end 2024-06-30 | $4.79B | -1.39% | +5.27% |
| Q1 FY2024Period end 2024-03-31 | $4.86B | +1.90% | +11.68% |
| Q4 FY2023Period end 2023-12-31 | $4.77B | +2.44% | +4.60% |
| Q3 FY2023Period end 2023-09-30 | $4.65B | +2.27% | +46.66% |
| Q2 FY2023Period end 2023-06-30 | $4.55B | +4.61% | +44.29% |
| Q1 FY2023Period end 2023-03-31 | $4.35B | -4.56% | +121.99% |
| Q4 FY2022Period end 2022-12-31 | $4.56B | +43.64% | +132.47% |
| Q3 FY2022Period end 2022-09-30 | $3.17B | +0.62% | +61.76% |
| Q2 FY2022Period end 2022-06-30 | $3.15B | +60.94% | +60.68% |
| Q1 FY2022Period end 2022-03-31 | $1.96B | -0.06% | -0.22% |
| Q4 FY2021Period end 2021-12-31 | $1.96B | -0.05% | +21.18% |
| Q3 FY2021Period end 2021-09-30 | $1.96B | -0.06% | -9.32% |
| Q2 FY2021Period end 2021-06-30 | $1.96B | -0.06% | -9.28% |
| Q1 FY2021Period end 2021-03-31 | $1.96B | +21.38% | -8.97% |
| Q4 FY2020Period end 2020-12-31 | $1.62B | -25.20% | +10.10% |
| Q3 FY2020Period end 2020-09-30 | $2.16B | -0.01% | +47.16% |
| Q2 FY2020Period end 2020-06-30 | $2.16B | +0.28% | +47.15% |
| Q1 FY2020Period end 2020-03-31 | $2.16B | +46.81% | +46.72% |
| Q4 FY2019Period end 2019-12-31 | $1.47B | -0.02% | +66.98% |
| Q3 FY2019Period end 2019-09-30 | $1.47B | -0.02% | +66.86% |
| Q2 FY2019Period end 2019-06-30 | $1.47B | -0.02% | +66.78% |
| Q1 FY2019Period end 2019-03-31 | $1.47B | +67.08% | +66.64% |
| Q4 FY2018Period end 2018-12-31 | $880.30M | -0.09% | -21.77% |
| Q3 FY2018Period end 2018-09-30 | $881.10M | -0.07% | -20.36% |
| Q2 FY2018Period end 2018-06-30 | $881.70M | -0.10% | -16.44% |
| Q1 FY2018Period end 2018-03-31 | $882.60M | -21.56% | -7.39% |
| Q4 FY2017Period end 2017-12-31 | $1.13B | +1.71% | +23.99% |
| Q3 FY2017Period end 2017-09-30 | $1.11B | +4.84% | +21.95% |
| Q2 FY2017Period end 2017-06-30 | $1.06B | +10.72% | +15.46% |
| Q1 FY2017Period end 2017-03-31 | $953.00M | +5.01% | -2.42% |
| Q4 FY2016Period end 2016-12-31 | $907.50M | +0.03% | +18.55% |
| Q3 FY2016Period end 2016-09-30 | $907.20M | -0.73% | +58.56% |
| Q2 FY2016Period end 2016-06-30 | $913.90M | -6.42% | +52.32% |
| Q1 FY2016Period end 2016-03-31 | $976.60M | +27.57% | +42.10% |
| Q4 FY2015Period end 2015-12-31 | $765.53M | +33.80% | +0.85% |
| Q3 FY2015Period end 2015-09-30 | $572.14M | -4.64% | +49.23% |
| Q2 FY2015Period end 2015-06-30 | $599.99M | -12.70% | +62.69% |
| Q1 FY2015Period end 2015-03-31 | $687.26M | -9.46% | +87.90% |
| Q4 FY2014Period end 2014-12-31 | $759.11M | +98.00% | +105.61% |
| Q3 FY2014Period end 2014-09-30 | $383.39M | +3.96% | +18.05% |
| Q2 FY2014Period end 2014-06-30 | $368.80M | +0.83% | +140.28% |
| Q1 FY2014Period end 2014-03-31 | $365.75M | -0.93% | N/A |
| Q4 FY2013Period end 2013-12-31 | $369.19M | +13.67% | N/A |
| Q3 FY2013Period end 2013-09-30 | $324.78M | +111.61% | +363.99% |
| Q2 FY2013Period end 2013-06-30 | $153.48M | N/A | +143.76% |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | -100.00% |
| Q4 FY2012Period end 2012-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2012Period end 2012-09-30 | $70.00M | +11.17% | -55.21% |
| Q2 FY2012Period end 2012-06-30 | $62.96M | -41.57% | -65.96% |
| Q1 FY2012Period end 2012-03-31 | $107.76M | -15.52% | -51.65% |
| Q4 FY2011Period end 2011-12-31 | $127.56M | -18.37% | -54.47% |
| Q3 FY2011Period end 2011-09-30 | $156.27M | -15.51% | +42.71% |
| Q2 FY2011Period end 2011-06-30 | $184.96M | -17.01% | +62.94% |
| Q1 FY2011Period end 2011-03-31 | $222.87M | -20.46% | +177.45% |
| Q4 FY2010Period end 2010-12-31 | $280.19M | +155.88% | +226.61% |
| Q3 FY2010Period end 2010-09-30 | $109.50M | -3.53% | N/A |
| Q2 FY2010Period end 2010-06-30 | $113.51M | +41.31% | N/A |
| Q1 FY2010Period end 2010-03-31 | $80.33M | -6.36% | N/A |
| Q4 FY2009Period end 2009-12-31 | $85.79M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $14.44M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $32.00M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $57.37M | N/A | -15.61% |
| Q3 FY2008Period end 2008-09-30 | $36.00M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $10.00M | N/A | -85.51% |
| Q1 FY2008Period end 2008-03-31 | $50.00M | -26.46% | N/A |
| Q4 FY2007Period end 2007-12-31 | $67.99M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $55.05M | -20.25% | N/A |
| Q2 FY2007Period end 2007-06-30 | $69.02M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $13.92M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $13.39M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $19.15M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $22.61M | N/A | -90.48% |
| Q1 FY2006Period end 2006-03-31 | $32.02M | N/A | -87.00% |
| Q4 FY2005Period end 2005-12-31 | $33.79M | N/A | -86.08% |
| Q3 FY2005Period end 2005-09-30 | $18.09M | -92.38% | N/A |
| Q2 FY2005Period end 2005-06-30 | $237.46M | -3.62% | N/A |
| Q1 FY2005Period end 2005-03-31 | $246.38M | +1.49% | +80.02% |
| Q4 FY2004Period end 2004-12-31 | $242.77M | N/A | +100.48% |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | -100.00% |
| Q2 FY2004Period end 2004-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2004Period end 2004-03-31 | $136.86M | +13.02% | +7.22% |
| Q4 FY2003Period end 2003-12-31 | $121.10M | +5.82% | -1.42% |
| Q3 FY2003Period end 2003-09-30 | $114.44M | -4.48% | -7.65% |
| Q2 FY2003Period end 2003-06-30 | $119.81M | -6.14% | N/A |
| Q1 FY2003Period end 2003-03-31 | $127.65M | +3.91% | N/A |
| Q4 FY2002Period end 2002-12-31 | $122.84M | -0.87% | N/A |
| Q3 FY2002Period end 2002-09-30 | $123.92M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
