The latest quarterly long-term debt is $2.88 Billion with a QoQ Growth of +0.04%. 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): $2.88B.
$2.88B
$2.88 Billion
Q2 FY2026 · 2026-06-30
+0.04%
vs. $2.88B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.88B | +0.04% | +52.52% |
| Q1 FY2026Period end 2026-03-31 | $2.88B | +0.07% | +52.54% |
| Q4 FY2025Period end 2025-12-31 | $2.88B | +0.10% | +52.68% |
| Q3 FY2025Period end 2025-09-30 | $2.88B | +52.20% | +52.54% |
| Q2 FY2025Period end 2025-06-30 | $1.89B | +0.05% | +0.23% |
| Q1 FY2025Period end 2025-03-31 | $1.89B | +0.16% | +0.19% |
| Q4 FY2024Period end 2024-12-31 | $1.89B | +0.01% | +0.04% |
| Q3 FY2024Period end 2024-09-30 | $1.89B | 0.00% | -17.34% |
| Q2 FY2024Period end 2024-06-30 | $1.89B | +0.02% | -17.31% |
| Q1 FY2024Period end 2024-03-31 | $1.89B | +0.01% | -17.31% |
| Q4 FY2023Period end 2023-12-31 | $1.89B | -17.37% | -17.29% |
| Q3 FY2023Period end 2023-09-30 | $2.28B | +0.04% | +0.13% |
| Q2 FY2023Period end 2023-06-30 | $2.28B | +0.01% | -11.46% |
| Q1 FY2023Period end 2023-03-31 | $2.28B | +0.04% | -11.44% |
| Q4 FY2022Period end 2022-12-31 | $2.28B | +0.04% | -11.43% |
| Q3 FY2022Period end 2022-09-30 | $2.28B | -11.54% | -22.01% |
| Q2 FY2022Period end 2022-06-30 | $2.58B | +0.04% | +23.90% |
| Q1 FY2022Period end 2022-03-31 | $2.58B | +0.05% | +23.82% |
| Q4 FY2021Period end 2021-12-31 | $2.58B | -11.92% | +23.81% |
| Q3 FY2021Period end 2021-09-30 | $2.92B | +40.55% | +40.62% |
| Q2 FY2021Period end 2021-06-30 | $2.08B | -0.03% | +0.15% |
| Q1 FY2021Period end 2021-03-31 | $2.08B | +0.04% | -19.23% |
| Q4 FY2020Period end 2020-12-31 | $2.08B | +0.04% | +55.08% |
| Q3 FY2020Period end 2020-09-30 | $2.08B | +0.11% | +30.76% |
| Q2 FY2020Period end 2020-06-30 | $2.08B | -19.38% | +30.69% |
| Q1 FY2020Period end 2020-03-31 | $2.58B | +92.07% | +62.19% |
| Q4 FY2019Period end 2019-12-31 | $1.34B | -15.65% | -15.52% |
| Q3 FY2019Period end 2019-09-30 | $1.59B | +0.05% | +0.18% |
| Q2 FY2019Period end 2019-06-30 | $1.59B | +0.06% | +0.16% |
| Q1 FY2019Period end 2019-03-31 | $1.59B | +0.04% | +0.13% |
| Q4 FY2018Period end 2018-12-31 | $1.59B | +0.03% | +0.10% |
| Q3 FY2018Period end 2018-09-30 | $1.59B | +0.03% | +103.02% |
| Q2 FY2018Period end 2018-06-30 | $1.59B | +0.03% | +124.55% |
| Q1 FY2018Period end 2018-03-31 | $1.59B | +0.01% | +165.95% |
| Q4 FY2017Period end 2017-12-31 | $1.59B | +102.86% | +165.96% |
| Q3 FY2017Period end 2017-09-30 | $781.90M | +10.64% | +31.15% |
| Q2 FY2017Period end 2017-06-30 | $706.70M | +18.47% | +18.57% |
| Q1 FY2017Period end 2017-03-31 | $596.50M | +0.02% | +0.12% |
| Q4 FY2016Period end 2016-12-31 | $596.40M | +0.03% | +0.13% |
| Q3 FY2016Period end 2016-09-30 | $596.20M | +0.03% | -0.42% |
| Q2 FY2016Period end 2016-06-30 | $596.00M | +0.03% | -20.37% |
| Q1 FY2016Period end 2016-03-31 | $595.80M | +0.03% | -20.55% |
| Q4 FY2015Period end 2015-12-31 | $595.60M | -0.52% | -20.57% |
| Q3 FY2015Period end 2015-09-30 | $598.70M | -20.01% | -20.31% |
| Q2 FY2015Period end 2015-06-30 | $748.50M | -0.19% | -0.36% |
| Q1 FY2015Period end 2015-03-31 | $749.90M | +0.01% | -0.16% |
| Q4 FY2014Period end 2014-12-31 | $749.80M | -0.20% | -0.16% |
| Q3 FY2014Period end 2014-09-30 | $751.30M | +0.01% | -0.17% |
| Q2 FY2014Period end 2014-06-30 | $751.20M | +0.01% | -0.15% |
| Q1 FY2014Period end 2014-03-31 | $751.10M | +0.01% | -0.13% |
| Q4 FY2013Period end 2013-12-31 | $751.00M | -0.21% | -0.17% |
| Q3 FY2013Period end 2013-09-30 | $752.60M | +0.04% | +86.06% |
| Q2 FY2013Period end 2013-06-30 | $752.30M | +0.03% | +49.12% |
| Q1 FY2013Period end 2013-03-31 | $752.10M | -0.03% | +24.46% |
| Q4 FY2012Period end 2012-12-31 | $752.30M | +85.98% | +24.49% |
| Q3 FY2012Period end 2012-09-30 | $404.50M | -19.82% | -0.20% |
| Q2 FY2012Period end 2012-06-30 | $504.50M | -16.51% | +24.54% |
| Q1 FY2012Period end 2012-03-31 | $604.30M | 0.00% | +49.14% |
| Q4 FY2011Period end 2011-12-31 | $604.30M | +49.10% | +49.17% |
| Q3 FY2011Period end 2011-09-30 | $405.30M | +0.05% | +159.48% |
| Q2 FY2011Period end 2011-06-30 | $405.10M | -0.02% | +159.35% |
| Q1 FY2011Period end 2011-03-31 | $405.20M | +0.02% | +159.41% |
| Q4 FY2010Period end 2010-12-31 | $405.10M | +159.35% | +159.51% |
| Q3 FY2010Period end 2010-09-30 | $156.20M | 0.00% | -0.32% |
| Q2 FY2010Period end 2010-06-30 | $156.20M | 0.00% | -0.32% |
| Q1 FY2010Period end 2010-03-31 | $156.20M | +0.06% | -35.69% |
| Q4 FY2009Period end 2009-12-31 | $156.10M | -0.38% | -42.88% |
| Q3 FY2009Period end 2009-09-30 | $156.70M | 0.00% | -62.97% |
| Q2 FY2009Period end 2009-06-30 | $156.70M | -35.49% | -68.22% |
| Q1 FY2009Period end 2009-03-31 | $242.90M | -11.12% | -41.89% |
| Q4 FY2008Period end 2008-12-31 | $273.30M | -35.42% | +3.99% |
| Q3 FY2008Period end 2008-09-30 | $423.20M | -14.18% | +61.13% |
| Q2 FY2008Period end 2008-06-30 | $493.10M | +17.96% | +81.82% |
| Q1 FY2008Period end 2008-03-31 | $418.01M | +59.06% | +51.98% |
| Q4 FY2007Period end 2007-12-31 | $262.81M | +0.06% | -4.31% |
| Q3 FY2007Period end 2007-09-30 | $262.65M | -3.15% | -4.58% |
| Q2 FY2007Period end 2007-06-30 | $271.20M | -1.40% | -3.83% |
| Q1 FY2007Period end 2007-03-31 | $275.05M | +0.14% | -2.54% |
| Q4 FY2006Period end 2006-12-31 | $274.66M | -0.22% | -2.75% |
| Q3 FY2006Period end 2006-09-30 | $275.26M | -2.39% | -2.69% |
| Q2 FY2006Period end 2006-06-30 | $282.00M | -0.07% | -0.49% |
| Q1 FY2006Period end 2006-03-31 | $282.21M | -0.08% | +9.43% |
| Q4 FY2005Period end 2005-12-31 | $282.43M | -0.16% | +8.81% |
| Q3 FY2005Period end 2005-09-30 | $282.88M | -0.18% | -1.50% |
| Q2 FY2005Period end 2005-06-30 | $283.38M | +9.89% | -1.39% |
| Q1 FY2005Period end 2005-03-31 | $257.89M | -0.64% | -12.10% |
| Q4 FY2004Period end 2004-12-31 | $259.55M | -9.62% | -3.06% |
| Q3 FY2004Period end 2004-09-30 | $287.17M | -0.07% | -1.01% |
| Q2 FY2004Period end 2004-06-30 | $287.38M | -2.04% | -13.79% |
| Q1 FY2004Period end 2004-03-31 | $293.37M | +9.57% | +0.39% |
| Q4 FY2003Period end 2003-12-31 | $267.75M | -7.70% | -8.66% |
| Q3 FY2003Period end 2003-09-30 | $290.10M | -12.97% | +0.43% |
| Q2 FY2003Period end 2003-06-30 | $333.34M | +14.06% | N/A |
| Q1 FY2003Period end 2003-03-31 | $292.25M | -0.30% | N/A |
| Q4 FY2002Period end 2002-12-31 | $293.12M | +1.48% | N/A |
| Q3 FY2002Period end 2002-09-30 | $288.86M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
