The latest quarterly long-term debt is $1.69 Billion with a QoQ Growth of +25.49%. 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): $1.69B.
$1.69B
$1.69 Billion
Q2 FY2026 · 2026-06-30
+25.49%
vs. $1.34B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.69B | +25.49% | +82.69% |
| Q1 FY2026Period end 2026-03-31 | $1.34B | +1.48% | +45.62% |
| Q4 FY2025Period end 2025-12-31 | $1.32B | -7.48% | +43.54% |
| Q3 FY2025Period end 2025-09-30 | $1.43B | +55.07% | +1.34% |
| Q2 FY2025Period end 2025-06-30 | $922.32M | +0.03% | -35.10% |
| Q1 FY2025Period end 2025-03-31 | $922.09M | +0.02% | -35.10% |
| Q4 FY2024Period end 2024-12-31 | $921.86M | -34.68% | -35.10% |
| Q3 FY2024Period end 2024-09-30 | $1.41B | -0.68% | +53.29% |
| Q2 FY2024Period end 2024-06-30 | $1.42B | +0.02% | +54.38% |
| Q1 FY2024Period end 2024-03-31 | $1.42B | +0.02% | +54.39% |
| Q4 FY2023Period end 2023-12-31 | $1.42B | +54.28% | +54.39% |
| Q3 FY2023Period end 2023-09-30 | $920.72M | +0.02% | -35.13% |
| Q2 FY2023Period end 2023-06-30 | $920.50M | +0.02% | -42.25% |
| Q1 FY2023Period end 2023-03-31 | $920.27M | +0.02% | -42.26% |
| Q4 FY2022Period end 2022-12-31 | $920.05M | -35.18% | -33.98% |
| Q3 FY2022Period end 2022-09-30 | $1.42B | -10.96% | +29.75% |
| Q2 FY2022Period end 2022-06-30 | $1.59B | +0.02% | +45.47% |
| Q1 FY2022Period end 2022-03-31 | $1.59B | +14.36% | +45.75% |
| Q4 FY2021Period end 2021-12-31 | $1.39B | +27.40% | +27.47% |
| Q3 FY2021Period end 2021-09-30 | $1.09B | -0.17% | +0.08% |
| Q2 FY2021Period end 2021-06-30 | $1.10B | +0.21% | +0.27% |
| Q1 FY2021Period end 2021-03-31 | $1.09B | +0.02% | +0.08% |
| Q4 FY2020Period end 2020-12-31 | $1.09B | +0.02% | +0.08% |
| Q3 FY2020Period end 2020-09-30 | $1.09B | +0.02% | -12.77% |
| Q2 FY2020Period end 2020-06-30 | $1.09B | +0.02% | -12.84% |
| Q1 FY2020Period end 2020-03-31 | $1.09B | +0.02% | -18.56% |
| Q4 FY2019Period end 2019-12-31 | $1.09B | -12.82% | -18.56% |
| Q3 FY2019Period end 2019-09-30 | $1.25B | -0.06% | -6.58% |
| Q2 FY2019Period end 2019-06-30 | $1.25B | -6.54% | -6.50% |
| Q1 FY2019Period end 2019-03-31 | $1.34B | +0.02% | +78.88% |
| Q4 FY2018Period end 2018-12-31 | $1.34B | +0.00% | +78.85% |
| Q3 FY2018Period end 2018-09-30 | $1.34B | +0.02% | +78.84% |
| Q2 FY2018Period end 2018-06-30 | $1.34B | +78.81% | +78.81% |
| Q1 FY2018Period end 2018-03-31 | $750.00M | 0.00% | +50.00% |
| Q4 FY2017Period end 2017-12-31 | $750.00M | 0.00% | +50.00% |
| Q3 FY2017Period end 2017-09-30 | $750.00M | 0.00% | +50.00% |
| Q2 FY2017Period end 2017-06-30 | $750.00M | +50.00% | +50.00% |
| Q1 FY2017Period end 2017-03-31 | $500.00M | 0.00% | 0.00% |
| Q4 FY2016Period end 2016-12-31 | $500.00M | 0.00% | 0.00% |
| Q3 FY2016Period end 2016-09-30 | $500.00M | 0.00% | 0.00% |
| Q2 FY2016Period end 2016-06-30 | $500.00M | 0.00% | 0.00% |
| Q1 FY2016Period end 2016-03-31 | $500.00M | 0.00% | 0.00% |
| Q4 FY2015Period end 2015-12-31 | $500.00M | 0.00% | 0.00% |
| Q3 FY2015Period end 2015-09-30 | $500.00M | 0.00% | 0.00% |
| Q2 FY2015Period end 2015-06-30 | $500.00M | 0.00% | 0.00% |
| Q1 FY2015Period end 2015-03-31 | $500.00M | 0.00% | 0.00% |
| Q4 FY2014Period end 2014-12-31 | $500.00M | 0.00% | 0.00% |
| Q3 FY2014Period end 2014-09-30 | $500.00M | 0.00% | 0.00% |
| Q2 FY2014Period end 2014-06-30 | $500.00M | 0.00% | N/A |
| Q1 FY2014Period end 2014-03-31 | $500.00M | 0.00% | N/A |
| Q4 FY2013Period end 2013-12-31 | $500.00M | 0.00% | N/A |
| Q3 FY2013Period end 2013-09-30 | $500.00M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | 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 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
