The latest quarterly long-term debt is $3.33 Billion with a QoQ Growth of -9.26%. 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): $3.33B.
$3.33B
$3.33 Billion
Q2 FY2026 · 2026-06-30
-9.26%
vs. $3.67B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.33B | -9.26% | -1.90% |
| Q1 FY2026Period end 2026-03-31 | $3.67B | +5.56% | +25.01% |
| Q4 FY2025Period end 2025-12-31 | $3.47B | +1.16% | +11.29% |
| Q3 FY2025Period end 2025-09-30 | $3.44B | +1.25% | +10.63% |
| Q2 FY2025Period end 2025-06-30 | $3.39B | +15.63% | +15.41% |
| Q1 FY2025Period end 2025-03-31 | $2.93B | -6.03% | +10.80% |
| Q4 FY2024Period end 2024-12-31 | $3.12B | +0.56% | +21.92% |
| Q3 FY2024Period end 2024-09-30 | $3.10B | +5.62% | +34.28% |
| Q2 FY2024Period end 2024-06-30 | $2.94B | +11.01% | +28.04% |
| Q1 FY2024Period end 2024-03-31 | $2.65B | +3.40% | +17.80% |
| Q4 FY2023Period end 2023-12-31 | $2.56B | +10.76% | +4.32% |
| Q3 FY2023Period end 2023-09-30 | $2.31B | +0.71% | -2.70% |
| Q2 FY2023Period end 2023-06-30 | $2.30B | +2.13% | +8.87% |
| Q1 FY2023Period end 2023-03-31 | $2.25B | -8.43% | +14.82% |
| Q4 FY2022Period end 2022-12-31 | $2.46B | +3.32% | +28.52% |
| Q3 FY2022Period end 2022-09-30 | $2.38B | +12.68% | +28.07% |
| Q2 FY2022Period end 2022-06-30 | $2.11B | +7.72% | +12.74% |
| Q1 FY2022Period end 2022-03-31 | $1.96B | +2.49% | +6.72% |
| Q4 FY2021Period end 2021-12-31 | $1.91B | +2.95% | -1.39% |
| Q3 FY2021Period end 2021-09-30 | $1.86B | -0.81% | -11.62% |
| Q2 FY2021Period end 2021-06-30 | $1.87B | +1.97% | -11.27% |
| Q1 FY2021Period end 2021-03-31 | $1.83B | -5.29% | -16.06% |
| Q4 FY2020Period end 2020-12-31 | $1.94B | -7.73% | -10.10% |
| Q3 FY2020Period end 2020-09-30 | $2.10B | -0.42% | -1.03% |
| Q2 FY2020Period end 2020-06-30 | $2.11B | -3.54% | -7.13% |
| Q1 FY2020Period end 2020-03-31 | $2.19B | +1.44% | -4.07% |
| Q4 FY2019Period end 2019-12-31 | $2.15B | +1.57% | +1.64% |
| Q3 FY2019Period end 2019-09-30 | $2.12B | -6.55% | +1.49% |
| Q2 FY2019Period end 2019-06-30 | $2.27B | -0.36% | +2.09% |
| Q1 FY2019Period end 2019-03-31 | $2.28B | +7.47% | +2.72% |
| Q4 FY2018Period end 2018-12-31 | $2.12B | +1.42% | +0.96% |
| Q3 FY2018Period end 2018-09-30 | $2.09B | -6.00% | -6.12% |
| Q2 FY2018Period end 2018-06-30 | $2.22B | +0.25% | -0.25% |
| Q1 FY2018Period end 2018-03-31 | $2.22B | +5.63% | +0.02% |
| Q4 FY2017Period end 2017-12-31 | $2.10B | -5.69% | +0.19% |
| Q3 FY2017Period end 2017-09-30 | $2.23B | -0.13% | +2.30% |
| Q2 FY2017Period end 2017-06-30 | $2.23B | +0.53% | +12.63% |
| Q1 FY2017Period end 2017-03-31 | $2.22B | +5.81% | +17.95% |
| Q4 FY2016Period end 2016-12-31 | $2.10B | -3.70% | +20.16% |
| Q3 FY2016Period end 2016-09-30 | $2.18B | +9.95% | +12.80% |
| Q2 FY2016Period end 2016-06-30 | $1.98B | +5.28% | +9.85% |
| Q1 FY2016Period end 2016-03-31 | $1.88B | +7.79% | +9.00% |
| Q4 FY2015Period end 2015-12-31 | $1.74B | -9.60% | +7.18% |
| Q3 FY2015Period end 2015-09-30 | $1.93B | +7.08% | +28.53% |
| Q2 FY2015Period end 2015-06-30 | $1.80B | +4.47% | +32.12% |
| Q1 FY2015Period end 2015-03-31 | $1.72B | +5.99% | +33.69% |
| Q4 FY2014Period end 2014-12-31 | $1.63B | +8.41% | +28.39% |
| Q3 FY2014Period end 2014-09-30 | $1.50B | +10.07% | +26.03% |
| Q2 FY2014Period end 2014-06-30 | $1.36B | +5.71% | +23.40% |
| Q1 FY2014Period end 2014-03-31 | $1.29B | +1.79% | +25.23% |
| Q4 FY2013Period end 2013-12-31 | $1.27B | +6.42% | +35.30% |
| Q3 FY2013Period end 2013-09-30 | $1.19B | +7.77% | N/A |
| Q2 FY2013Period end 2013-06-30 | $1.11B | +7.28% | N/A |
| Q1 FY2013Period end 2013-03-31 | $1.03B | +9.97% | N/A |
| Q4 FY2012Period end 2012-12-31 | $936.79M | N/A | N/A |
| Q3 FY2012Period end 2012-10-29 | $811.15M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $756.21M | +9.28% | N/A |
| Q1 FY2012Period end 2012-04-20 | $692.00M | -18.67% | N/A |
| Q4 FY2011Period end 2011-12-31 | $850.87M | N/A | N/A |
| Q3 FY2011Period end 2011-11-09 | $643.13M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $620.81M | +10.94% | -17.29% |
| Q1 FY2011Period end 2011-03-31 | $559.62M | -16.77% | -33.80% |
| Q4 FY2010Period end 2010-12-31 | $672.37M | -1.27% | -33.42% |
| Q3 FY2010Period end 2010-09-30 | $681.03M | -9.27% | -35.44% |
| Q2 FY2010Period end 2010-06-30 | $750.61M | -11.21% | -35.94% |
| Q1 FY2010Period end 2010-03-31 | $845.37M | -16.29% | -35.48% |
| Q4 FY2009Period end 2009-12-31 | $1.01B | -4.27% | -33.45% |
| Q3 FY2009Period end 2009-09-30 | $1.05B | -9.97% | -34.02% |
| Q2 FY2009Period end 2009-06-30 | $1.17B | -10.57% | -36.10% |
| Q1 FY2009Period end 2009-03-31 | $1.31B | -13.65% | -24.22% |
| Q4 FY2008Period end 2008-12-31 | $1.52B | -5.09% | -19.99% |
| Q3 FY2008Period end 2008-09-30 | $1.60B | -12.80% | -22.62% |
| Q2 FY2008Period end 2008-06-30 | $1.83B | +6.04% | -3.52% |
| Q1 FY2008Period end 2008-03-31 | $1.73B | -8.83% | +4.25% |
| Q4 FY2007Period end 2007-12-31 | $1.90B | -8.21% | +25.34% |
| Q3 FY2007Period end 2007-09-30 | $2.07B | +8.73% | +44.48% |
| Q2 FY2007Period end 2007-06-30 | $1.90B | +14.57% | +43.11% |
| Q1 FY2007Period end 2007-03-31 | $1.66B | +9.62% | +39.98% |
| Q4 FY2006Period end 2006-12-31 | $1.51B | +5.80% | +47.37% |
| Q3 FY2006Period end 2006-09-30 | $1.43B | +7.69% | +62.27% |
| Q2 FY2006Period end 2006-06-30 | $1.33B | +12.07% | +70.43% |
| Q1 FY2006Period end 2006-03-31 | $1.18B | +15.41% | +66.75% |
| Q4 FY2005Period end 2005-12-31 | $1.03B | +16.50% | +60.09% |
| Q3 FY2005Period end 2005-09-30 | $881.24M | +13.10% | +51.51% |
| Q2 FY2005Period end 2005-06-30 | $779.14M | +9.66% | +73.99% |
| Q1 FY2005Period end 2005-03-31 | $710.53M | +10.80% | +118.05% |
| Q4 FY2004Period end 2004-12-31 | $641.27M | +10.25% | +92.33% |
| Q3 FY2004Period end 2004-09-30 | $581.62M | +29.88% | +99.05% |
| Q2 FY2004Period end 2004-06-30 | $447.82M | +37.43% | +83.22% |
| Q1 FY2004Period end 2004-03-31 | $325.86M | -2.27% | N/A |
| Q4 FY2003Period end 2003-12-31 | $333.41M | +14.11% | N/A |
| Q3 FY2003Period end 2003-09-30 | $292.20M | +19.55% | +56.77% |
| Q2 FY2003Period end 2003-06-30 | $244.42M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $143.97M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $158.38M | -15.03% | N/A |
| Q3 FY2002Period end 2002-09-30 | $186.39M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
