The latest quarterly long-term debt is $2.48 Billion with a QoQ Growth of +32.96%. 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): $2.48B.
$2.48B
$2.48 Billion
Q2 FY2026 · 2026-06-30
+32.96%
vs. $1.87B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.48B | +32.96% | +44.11% |
| Q1 FY2026Period end 2026-03-31 | $1.87B | -8.48% | +12.70% |
| Q4 FY2025Period end 2025-12-31 | $2.04B | +11.36% | +35.84% |
| Q3 FY2025Period end 2025-09-30 | $1.83B | +6.33% | +2.46% |
| Q2 FY2025Period end 2025-06-30 | $1.72B | +3.98% | +27.26% |
| Q1 FY2025Period end 2025-03-31 | $1.66B | +10.32% | +23.92% |
| Q4 FY2024Period end 2024-12-31 | $1.50B | -16.00% | +0.10% |
| Q3 FY2024Period end 2024-09-30 | $1.79B | +32.08% | +9.21% |
| Q2 FY2024Period end 2024-06-30 | $1.35B | +1.25% | -18.35% |
| Q1 FY2024Period end 2024-03-31 | $1.34B | -10.89% | -27.30% |
| Q4 FY2023Period end 2023-12-31 | $1.50B | -8.37% | -9.82% |
| Q3 FY2023Period end 2023-09-30 | $1.64B | -1.25% | +19.13% |
| Q2 FY2023Period end 2023-06-30 | $1.66B | -9.85% | +31.60% |
| Q1 FY2023Period end 2023-03-31 | $1.84B | +10.55% | +96.17% |
| Q4 FY2022Period end 2022-12-31 | $1.66B | +21.05% | +120.49% |
| Q3 FY2022Period end 2022-09-30 | $1.37B | +9.09% | +129.34% |
| Q2 FY2022Period end 2022-06-30 | $1.26B | +34.38% | +65.27% |
| Q1 FY2022Period end 2022-03-31 | $937.86M | +24.25% | +27.20% |
| Q4 FY2021Period end 2021-12-31 | $754.81M | +25.91% | +8.84% |
| Q3 FY2021Period end 2021-09-30 | $599.49M | -21.38% | -29.89% |
| Q2 FY2021Period end 2021-06-30 | $762.53M | +3.42% | -9.57% |
| Q1 FY2021Period end 2021-03-31 | $737.33M | +6.32% | +0.01% |
| Q4 FY2020Period end 2020-12-31 | $693.51M | -18.90% | +14.38% |
| Q3 FY2020Period end 2020-09-30 | $855.08M | +1.40% | +41.49% |
| Q2 FY2020Period end 2020-06-30 | $843.27M | +14.37% | +21.39% |
| Q1 FY2020Period end 2020-03-31 | $737.29M | +21.60% | -8.12% |
| Q4 FY2019Period end 2019-12-31 | $606.33M | +0.33% | -9.54% |
| Q3 FY2019Period end 2019-09-30 | $604.36M | -13.00% | -26.13% |
| Q2 FY2019Period end 2019-06-30 | $694.66M | -13.43% | +66.10% |
| Q1 FY2019Period end 2019-03-31 | $802.45M | +19.72% | +85.21% |
| Q4 FY2018Period end 2018-12-31 | $670.29M | -18.07% | +170.86% |
| Q3 FY2018Period end 2018-09-30 | $818.11M | +95.62% | +121.32% |
| Q2 FY2018Period end 2018-06-30 | $418.22M | -3.47% | -1.39% |
| Q1 FY2018Period end 2018-03-31 | $433.26M | +75.08% | +7.68% |
| Q4 FY2017Period end 2017-12-31 | $247.47M | -33.05% | -5.02% |
| Q3 FY2017Period end 2017-09-30 | $369.65M | -12.84% | +10.95% |
| Q2 FY2017Period end 2017-06-30 | $424.12M | +5.41% | +25.74% |
| Q1 FY2017Period end 2017-03-31 | $402.37M | +54.44% | +16.25% |
| Q4 FY2016Period end 2016-12-31 | $260.54M | -21.80% | +1.08% |
| Q3 FY2016Period end 2016-09-30 | $333.16M | -1.23% | +5.34% |
| Q2 FY2016Period end 2016-06-30 | $337.30M | -2.55% | -10.20% |
| Q1 FY2016Period end 2016-03-31 | $346.13M | +34.29% | -32.84% |
| Q4 FY2015Period end 2015-12-31 | $257.75M | -18.50% | -43.59% |
| Q3 FY2015Period end 2015-09-30 | $316.26M | -15.80% | -28.36% |
| Q2 FY2015Period end 2015-06-30 | $375.60M | -27.12% | -21.90% |
| Q1 FY2015Period end 2015-03-31 | $515.40M | +12.79% | +15.50% |
| Q4 FY2014Period end 2014-12-31 | $456.95M | +3.51% | +39.31% |
| Q3 FY2014Period end 2014-09-30 | $441.44M | -8.21% | +2.47% |
| Q2 FY2014Period end 2014-06-30 | $480.92M | +7.77% | -6.76% |
| Q1 FY2014Period end 2014-03-31 | $446.23M | +36.04% | -5.02% |
| Q4 FY2013Period end 2013-12-31 | $328.01M | -23.86% | -12.57% |
| Q3 FY2013Period end 2013-09-30 | $430.81M | -16.48% | +8.78% |
| Q2 FY2013Period end 2013-06-30 | $515.81M | +9.79% | +23.21% |
| Q1 FY2013Period end 2013-03-31 | $469.80M | +25.22% | +13.89% |
| Q4 FY2012Period end 2012-12-31 | $375.17M | -5.27% | +111.91% |
| Q3 FY2012Period end 2012-09-30 | $396.02M | -5.40% | +123.69% |
| Q2 FY2012Period end 2012-06-30 | $418.64M | +1.49% | +21.75% |
| Q1 FY2012Period end 2012-03-31 | $412.51M | +133.00% | +22.65% |
| Q4 FY2011Period end 2011-12-31 | $177.04M | -0.00% | -36.43% |
| Q3 FY2011Period end 2011-09-30 | $177.04M | -48.51% | -34.17% |
| Q2 FY2011Period end 2011-06-30 | $343.87M | +2.24% | +20.57% |
| Q1 FY2011Period end 2011-03-31 | $336.32M | +20.77% | +15.28% |
| Q4 FY2010Period end 2010-12-31 | $278.49M | +3.55% | -4.18% |
| Q3 FY2010Period end 2010-09-30 | $268.95M | -5.70% | +2.83% |
| Q2 FY2010Period end 2010-06-30 | $285.19M | -2.25% | -2.29% |
| Q1 FY2010Period end 2010-03-31 | $291.75M | +0.38% | +3.93% |
| Q4 FY2009Period end 2009-12-31 | $290.65M | +11.13% | N/A |
| Q3 FY2009Period end 2009-09-30 | $261.54M | -10.40% | N/A |
| Q2 FY2009Period end 2009-06-30 | $291.89M | +3.97% | N/A |
| Q1 FY2009Period end 2009-03-31 | $280.73M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $222.12M | -37.60% | -7.05% |
| Q2 FY2008Period end 2008-06-30 | $355.99M | +7.47% | +61.23% |
| Q1 FY2008Period end 2008-03-31 | $331.25M | +7.26% | +55.50% |
| Q4 FY2007Period end 2007-12-31 | $308.83M | +29.24% | +43.05% |
| Q3 FY2007Period end 2007-09-30 | $238.96M | +8.22% | +10.73% |
| Q2 FY2007Period end 2007-06-30 | $220.81M | +3.65% | +2.55% |
| Q1 FY2007Period end 2007-03-31 | $213.03M | -1.32% | -7.39% |
| Q4 FY2006Period end 2006-12-31 | $215.89M | +0.04% | -6.26% |
| Q3 FY2006Period end 2006-09-30 | $215.80M | +0.22% | -6.65% |
| Q2 FY2006Period end 2006-06-30 | $215.32M | -6.40% | -7.38% |
| Q1 FY2006Period end 2006-03-31 | $230.04M | -0.11% | +13.99% |
| Q4 FY2005Period end 2005-12-31 | $230.30M | -0.37% | +12.10% |
| Q3 FY2005Period end 2005-09-30 | $231.17M | -0.56% | +62.30% |
| Q2 FY2005Period end 2005-06-30 | $232.48M | +15.20% | +68.65% |
| Q1 FY2005Period end 2005-03-31 | $201.81M | -1.77% | +25.83% |
| Q4 FY2004Period end 2004-12-31 | $205.44M | +44.24% | +26.66% |
| Q3 FY2004Period end 2004-09-30 | $142.43M | +3.32% | -6.63% |
| Q2 FY2004Period end 2004-06-30 | $137.85M | -14.05% | -15.97% |
| Q1 FY2004Period end 2004-03-31 | $160.39M | -1.12% | +3.07% |
| Q4 FY2003Period end 2003-12-31 | $162.20M | +6.33% | -1.62% |
| Q3 FY2003Period end 2003-09-30 | $152.54M | -7.01% | -7.55% |
| Q2 FY2003Period end 2003-06-30 | $164.04M | +5.42% | +0.22% |
| Q1 FY2003Period end 2003-03-31 | $155.61M | -5.62% | N/A |
| Q4 FY2002Period end 2002-12-31 | $164.88M | -0.08% | N/A |
| Q3 FY2002Period end 2002-09-30 | $165.01M | +0.81% | N/A |
| Q2 FY2002Period end 2002-06-30 | $163.68M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
