The latest quarterly long-term debt is $3.79 Billion with a QoQ Growth of +5.98%. 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): $3.79B.
$3.79B
$3.79 Billion
Q2 FY2026 · 2026-06-30
+5.98%
vs. $3.58B prior quarter
41
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.79B | +5.98% | +6.93% |
| Q1 FY2026Period end 2026-03-31 | $3.58B | -5.69% | +16.61% |
| Q4 FY2025Period end 2025-12-31 | $3.79B | +7.17% | +25.09% |
| Q3 FY2025Period end 2025-09-30 | $3.54B | -0.18% | +14.12% |
| Q2 FY2025Period end 2025-06-30 | $3.54B | +15.58% | +37.72% |
| Q1 FY2025Period end 2025-03-31 | $3.07B | +1.18% | +18.93% |
| Q4 FY2024Period end 2024-12-31 | $3.03B | -2.22% | +16.54% |
| Q3 FY2024Period end 2024-09-30 | $3.10B | +20.45% | +21.07% |
| Q2 FY2024Period end 2024-06-30 | $2.57B | -0.19% | -0.62% |
| Q1 FY2024Period end 2024-03-31 | $2.58B | -0.85% | -0.06% |
| Q4 FY2023Period end 2023-12-31 | $2.60B | +1.57% | +1.24% |
| Q3 FY2023Period end 2023-09-30 | $2.56B | -1.13% | +2.72% |
| Q2 FY2023Period end 2023-06-30 | $2.59B | +0.38% | +9.68% |
| Q1 FY2023Period end 2023-03-31 | $2.58B | +0.43% | +6.52% |
| Q4 FY2022Period end 2022-12-31 | $2.57B | +3.06% | +5.13% |
| Q3 FY2022Period end 2022-09-30 | $2.49B | +5.57% | +3.85% |
| Q2 FY2022Period end 2022-06-30 | $2.36B | -2.52% | -2.71% |
| Q1 FY2022Period end 2022-03-31 | $2.42B | -0.87% | +0.26% |
| Q4 FY2021Period end 2021-12-31 | $2.44B | +1.80% | -7.72% |
| Q3 FY2021Period end 2021-09-30 | $2.40B | -1.09% | +31.36% |
| Q2 FY2021Period end 2021-06-30 | $2.43B | +0.45% | +33.04% |
| Q1 FY2021Period end 2021-03-31 | $2.42B | -8.76% | +32.84% |
| Q4 FY2020Period end 2020-12-31 | $2.65B | +44.91% | +56.20% |
| Q3 FY2020Period end 2020-09-30 | $1.83B | +0.17% | +7.73% |
| Q2 FY2020Period end 2020-06-30 | $1.82B | +0.30% | +6.66% |
| Q1 FY2020Period end 2020-03-31 | $1.82B | +7.28% | +34.72% |
| Q4 FY2019Period end 2019-12-31 | $1.70B | -0.05% | +25.49% |
| Q3 FY2019Period end 2019-09-30 | $1.70B | -0.83% | +23.19% |
| Q2 FY2019Period end 2019-06-30 | $1.71B | +26.69% | +23.44% |
| Q1 FY2019Period end 2019-03-31 | $1.35B | -0.07% | -3.44% |
| Q4 FY2018Period end 2018-12-31 | $1.35B | -1.89% | -22.42% |
| Q3 FY2018Period end 2018-09-30 | $1.38B | -0.63% | -20.96% |
| Q2 FY2018Period end 2018-06-30 | $1.39B | -0.90% | N/A |
| Q1 FY2018Period end 2018-03-31 | $1.40B | -19.71% | N/A |
| Q4 FY2017Period end 2017-12-31 | $1.74B | -0.04% | N/A |
| Q3 FY2017Period end 2017-09-30 | $1.74B | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | -100.00% | N/A |
| Q4 FY2016Period end 2016-12-31 | $1.68B | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $1.03B | +0.05% | N/A |
| Q3 FY2009Period end 2009-09-30 | $1.03B | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $1.03B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
