The latest quarterly long-term debt is $1.09 Billion with a QoQ Growth of -8.85%. 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): $1.09B.
$1.09B
$1.09 Billion
Q2 FY2026 · 2026-06-30
-8.85%
vs. $1.19B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.09B | -8.85% | N/A |
| Q1 FY2026Period end 2026-03-31 | $1.19B | +3.87% | N/A |
| Q4 FY2025Period end 2025-12-31 | $1.15B | N/A | +364.86% |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | -100.00% |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | -100.00% |
| Q1 FY2025Period end 2025-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2024Period end 2024-12-31 | $247.00M | +0.04% | -0.60% |
| Q3 FY2024Period end 2024-09-30 | $246.90M | 0.00% | -1.36% |
| Q2 FY2024Period end 2024-06-30 | $246.90M | +0.04% | -5.87% |
| Q1 FY2024Period end 2024-03-31 | $246.80M | -0.68% | N/A |
| Q4 FY2023Period end 2023-12-31 | $248.50M | -0.72% | -54.29% |
| Q3 FY2023Period end 2023-09-30 | $250.30M | -4.57% | -70.32% |
| Q2 FY2023Period end 2023-06-30 | $262.30M | N/A | -68.88% |
| Q1 FY2023Period end 2023-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2022Period end 2022-12-31 | $543.70M | -35.52% | -35.46% |
| Q3 FY2022Period end 2022-09-30 | $843.20M | +0.04% | +0.12% |
| Q2 FY2022Period end 2022-06-30 | $842.90M | +0.02% | -0.06% |
| Q1 FY2022Period end 2022-03-31 | $842.70M | +0.04% | -0.06% |
| Q4 FY2021Period end 2021-12-31 | $842.40M | +0.02% | -0.06% |
| Q3 FY2021Period end 2021-09-30 | $842.20M | -0.14% | N/A |
| Q2 FY2021Period end 2021-06-30 | $843.40M | +0.02% | N/A |
| Q1 FY2021Period end 2021-03-31 | $843.20M | +0.04% | N/A |
| Q4 FY2020Period end 2020-12-31 | $842.90M | N/A | +0.11% |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | -100.00% |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | -100.00% |
| Q1 FY2020Period end 2020-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2019Period end 2019-12-31 | $842.00M | -9.94% | -10.64% |
| Q3 FY2019Period end 2019-09-30 | $934.90M | -0.57% | -0.28% |
| Q2 FY2019Period end 2019-06-30 | $940.30M | +0.01% | +0.34% |
| Q1 FY2019Period end 2019-03-31 | $940.20M | -0.22% | -17.42% |
| Q4 FY2018Period end 2018-12-31 | $942.30M | +0.51% | +90.71% |
| Q3 FY2018Period end 2018-09-30 | $937.50M | +0.04% | +25.69% |
| Q2 FY2018Period end 2018-06-30 | $937.10M | -17.69% | +25.67% |
| Q1 FY2018Period end 2018-03-31 | $1.14B | +130.42% | +52.72% |
| Q4 FY2017Period end 2017-12-31 | $494.10M | -33.76% | -33.70% |
| Q3 FY2017Period end 2017-09-30 | $745.90M | +0.03% | +0.09% |
| Q2 FY2017Period end 2017-06-30 | $745.70M | +0.03% | +0.09% |
| Q1 FY2017Period end 2017-03-31 | $745.50M | +0.03% | +0.09% |
| Q4 FY2016Period end 2016-12-31 | $745.30M | +0.01% | +0.09% |
| Q3 FY2016Period end 2016-09-30 | $745.20M | +0.03% | -0.53% |
| Q2 FY2016Period end 2016-06-30 | $745.00M | +0.03% | -0.56% |
| Q1 FY2016Period end 2016-03-31 | $744.80M | +0.03% | -0.59% |
| Q4 FY2015Period end 2015-12-31 | $744.60M | -0.61% | -0.62% |
| Q3 FY2015Period end 2015-09-30 | $749.20M | 0.00% | -0.00% |
| Q2 FY2015Period end 2015-06-30 | $749.20M | 0.00% | +0.00% |
| Q1 FY2015Period end 2015-03-31 | $749.20M | -0.00% | +0.00% |
| Q4 FY2014Period end 2014-12-31 | $749.21M | +0.00% | +0.01% |
| Q3 FY2014Period end 2014-09-30 | $749.20M | +0.00% | +276.07% |
| Q2 FY2014Period end 2014-06-30 | $749.19M | +0.00% | +87.68% |
| Q1 FY2014Period end 2014-03-31 | $749.18M | +0.00% | +87.70% |
| Q4 FY2013Period end 2013-12-31 | $749.17M | +276.05% | +87.72% |
| Q3 FY2013Period end 2013-09-30 | $199.22M | -50.09% | -50.08% |
| Q2 FY2013Period end 2013-06-30 | $399.18M | +0.01% | +0.04% |
| Q1 FY2013Period end 2013-03-31 | $399.14M | +0.01% | +0.04% |
| Q4 FY2012Period end 2012-12-31 | $399.09M | +0.01% | +0.04% |
| Q3 FY2012Period end 2012-09-30 | $399.05M | +0.01% | +0.04% |
| Q2 FY2012Period end 2012-06-30 | $399.00M | +0.01% | +0.04% |
| Q1 FY2012Period end 2012-03-31 | $398.96M | +0.01% | +0.04% |
| Q4 FY2011Period end 2011-12-31 | $398.91M | +0.01% | +0.04% |
| Q3 FY2011Period end 2011-09-30 | $398.87M | +0.01% | +0.04% |
| Q2 FY2011Period end 2011-06-30 | $398.82M | +0.01% | +0.04% |
| Q1 FY2011Period end 2011-03-31 | $398.78M | +0.01% | -63.59% |
| Q4 FY2010Period end 2010-12-31 | $398.74M | +0.01% | +0.04% |
| Q3 FY2010Period end 2010-09-30 | $398.69M | +0.01% | +0.02% |
| Q2 FY2010Period end 2010-06-30 | $398.65M | -63.61% | -0.20% |
| Q1 FY2010Period end 2010-03-31 | $1.10B | +174.83% | +174.86% |
| Q4 FY2009Period end 2009-12-31 | $398.56M | -0.01% | -67.81% |
| Q3 FY2009Period end 2009-09-30 | $398.61M | -0.21% | +0.04% |
| Q2 FY2009Period end 2009-06-30 | $399.44M | +0.23% | +0.26% |
| Q1 FY2009Period end 2009-03-31 | $398.52M | -67.81% | +0.04% |
| Q4 FY2008Period end 2008-12-31 | $1.24B | +210.71% | +210.81% |
| Q3 FY2008Period end 2008-09-30 | $398.43M | +0.01% | +0.04% |
| Q2 FY2008Period end 2008-06-30 | $398.39M | +0.01% | +0.04% |
| Q1 FY2008Period end 2008-03-31 | $398.35M | +0.01% | +1.59% |
| Q4 FY2007Period end 2007-12-31 | $398.30M | +0.01% | +1.67% |
| Q3 FY2007Period end 2007-09-30 | $398.26M | +0.01% | +8.79% |
| Q2 FY2007Period end 2007-06-30 | $398.21M | +1.55% | +35.43% |
| Q1 FY2007Period end 2007-03-31 | $392.12M | +0.09% | +33.55% |
| Q4 FY2006Period end 2006-12-31 | $391.76M | +7.01% | +33.59% |
| Q3 FY2006Period end 2006-09-30 | $366.09M | +24.51% | +24.98% |
| Q2 FY2006Period end 2006-06-30 | $294.03M | +0.14% | +0.50% |
| Q1 FY2006Period end 2006-03-31 | $293.62M | +0.13% | +0.54% |
| Q4 FY2005Period end 2005-12-31 | $293.25M | +0.11% | -1.13% |
| Q3 FY2005Period end 2005-09-30 | $292.93M | +0.13% | -1.17% |
| Q2 FY2005Period end 2005-06-30 | $292.57M | +0.18% | -1.25% |
| Q1 FY2005Period end 2005-03-31 | $292.03M | -1.54% | -1.36% |
| Q4 FY2004Period end 2004-12-31 | $296.59M | +0.06% | +0.25% |
| Q3 FY2004Period end 2004-09-30 | $296.40M | +0.05% | +0.03% |
| Q2 FY2004Period end 2004-06-30 | $296.27M | +0.07% | +11.22% |
| Q1 FY2004Period end 2004-03-31 | $296.06M | +0.07% | +185.58% |
| Q4 FY2003Period end 2003-12-31 | $295.86M | -0.15% | +44.10% |
| Q3 FY2003Period end 2003-09-30 | $296.31M | +11.24% | +16.58% |
| Q2 FY2003Period end 2003-06-30 | $266.37M | +156.94% | N/A |
| Q1 FY2003Period end 2003-03-31 | $103.67M | -49.51% | N/A |
| Q4 FY2002Period end 2002-12-31 | $205.32M | -19.22% | N/A |
| Q3 FY2002Period end 2002-09-30 | $254.16M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
