The latest quarterly long-term debt is $3.07 Billion with a QoQ Growth of +1.51%. 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): $3.07B.
$3.07B
$3.07 Billion
Q2 FY2026 · 2026-06-30
+1.51%
vs. $3.02B prior quarter
90
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.07B | +1.51% | +2.76% |
| Q1 FY2026Period end 2026-03-31 | $3.02B | +0.87% | +1.25% |
| Q4 FY2025Period end 2025-12-31 | $3.00B | -12.54% | +0.40% |
| Q3 FY2025Period end 2025-09-30 | $3.43B | +14.75% | +19.28% |
| Q2 FY2025Period end 2025-06-30 | $2.99B | +0.02% | +3.96% |
| Q1 FY2025Period end 2025-03-31 | $2.99B | +0.02% | +2.84% |
| Q4 FY2024Period end 2024-12-31 | $2.99B | +3.90% | +2.82% |
| Q3 FY2024Period end 2024-09-30 | $2.87B | +0.02% | -1.04% |
| Q2 FY2024Period end 2024-06-30 | $2.87B | -1.06% | -1.05% |
| Q1 FY2024Period end 2024-03-31 | $2.90B | +0.00% | -1.03% |
| Q4 FY2023Period end 2023-12-31 | $2.90B | +0.00% | -1.04% |
| Q3 FY2023Period end 2023-09-30 | $2.90B | +0.00% | -1.05% |
| Q2 FY2023Period end 2023-06-30 | $2.90B | -1.04% | -1.06% |
| Q1 FY2023Period end 2023-03-31 | $2.94B | -0.01% | -0.02% |
| Q4 FY2022Period end 2022-12-31 | $2.94B | -0.01% | -0.02% |
| Q3 FY2022Period end 2022-09-30 | $2.94B | -0.01% | +33.36% |
| Q2 FY2022Period end 2022-06-30 | $2.94B | -0.01% | +33.34% |
| Q1 FY2022Period end 2022-03-31 | $2.94B | -0.01% | +33.31% |
| Q4 FY2021Period end 2021-12-31 | $2.94B | +33.38% | +30.67% |
| Q3 FY2021Period end 2021-09-30 | $2.20B | -0.02% | +13.99% |
| Q2 FY2021Period end 2021-06-30 | $2.20B | -0.02% | +14.00% |
| Q1 FY2021Period end 2021-03-31 | $2.20B | -1.99% | +14.02% |
| Q4 FY2020Period end 2020-12-31 | $2.25B | +16.36% | +16.31% |
| Q3 FY2020Period end 2020-09-30 | $1.93B | -0.01% | +21.73% |
| Q2 FY2020Period end 2020-06-30 | $1.93B | -0.01% | +21.03% |
| Q1 FY2020Period end 2020-03-31 | $1.93B | -0.01% | +13.89% |
| Q4 FY2019Period end 2019-12-31 | $1.93B | +21.78% | +24.50% |
| Q3 FY2019Period end 2019-09-30 | $1.59B | -0.59% | +2.21% |
| Q2 FY2019Period end 2019-06-30 | $1.60B | -5.91% | +2.79% |
| Q1 FY2019Period end 2019-03-31 | $1.70B | +9.31% | +9.22% |
| Q4 FY2018Period end 2018-12-31 | $1.55B | -0.03% | -0.11% |
| Q3 FY2018Period end 2018-09-30 | $1.55B | -0.03% | -0.11% |
| Q2 FY2018Period end 2018-06-30 | $1.55B | -0.03% | -0.11% |
| Q1 FY2018Period end 2018-03-31 | $1.55B | -0.03% | +0.45% |
| Q4 FY2017Period end 2017-12-31 | $1.55B | -0.03% | +0.05% |
| Q3 FY2017Period end 2017-09-30 | $1.55B | -0.03% | +0.06% |
| Q2 FY2017Period end 2017-06-30 | $1.55B | +0.53% | +21.45% |
| Q1 FY2017Period end 2017-03-31 | $1.55B | -0.42% | +24.45% |
| Q4 FY2016Period end 2016-12-31 | $1.55B | -0.02% | +24.04% |
| Q3 FY2016Period end 2016-09-30 | $1.55B | +21.35% | +52.16% |
| Q2 FY2016Period end 2016-06-30 | $1.28B | +3.01% | +22.77% |
| Q1 FY2016Period end 2016-03-31 | $1.24B | -0.75% | +13.25% |
| Q4 FY2015Period end 2015-12-31 | $1.25B | +22.65% | +14.21% |
| Q3 FY2015Period end 2015-09-30 | $1.02B | -2.10% | -8.55% |
| Q2 FY2015Period end 2015-06-30 | $1.04B | -4.98% | -7.29% |
| Q1 FY2015Period end 2015-03-31 | $1.10B | +0.09% | -2.59% |
| Q4 FY2014Period end 2014-12-31 | $1.10B | -1.79% | -0.40% |
| Q3 FY2014Period end 2014-09-30 | $1.12B | -0.75% | +16.71% |
| Q2 FY2014Period end 2014-06-30 | $1.12B | -0.16% | +16.57% |
| Q1 FY2014Period end 2014-03-31 | $1.13B | +2.35% | +15.32% |
| Q4 FY2013Period end 2013-12-31 | $1.10B | +15.07% | +12.41% |
| Q3 FY2013Period end 2013-09-30 | $956.10M | -0.87% | -11.01% |
| Q2 FY2013Period end 2013-06-30 | $964.45M | -1.23% | -3.05% |
| Q1 FY2013Period end 2013-03-31 | $976.46M | -0.23% | +16.55% |
| Q4 FY2012Period end 2012-12-31 | $978.76M | -8.90% | +29.05% |
| Q3 FY2012Period end 2012-09-30 | $1.07B | +8.00% | +66.30% |
| Q2 FY2012Period end 2012-06-30 | $994.76M | +18.73% | +51.49% |
| Q1 FY2012Period end 2012-03-31 | $837.80M | +10.46% | +34.47% |
| Q4 FY2011Period end 2011-12-31 | $758.44M | +17.40% | +23.23% |
| Q3 FY2011Period end 2011-09-30 | $646.02M | -1.62% | -1.55% |
| Q2 FY2011Period end 2011-06-30 | $656.64M | +5.39% | -1.38% |
| Q1 FY2011Period end 2011-03-31 | $623.04M | +1.23% | -8.82% |
| Q4 FY2010Period end 2010-12-31 | $615.46M | -6.21% | -19.97% |
| Q3 FY2010Period end 2010-09-30 | $656.17M | -1.45% | -9.88% |
| Q2 FY2010Period end 2010-06-30 | $665.85M | -2.56% | -29.44% |
| Q1 FY2010Period end 2010-03-31 | $683.32M | -11.14% | -29.25% |
| Q4 FY2009Period end 2009-12-31 | $769.03M | +5.62% | +79.09% |
| Q3 FY2009Period end 2009-09-30 | $728.12M | -22.84% | N/A |
| Q2 FY2009Period end 2009-06-30 | $943.63M | -2.30% | N/A |
| Q1 FY2009Period end 2009-03-31 | $965.88M | +124.93% | -7.31% |
| Q4 FY2008Period end 2008-12-31 | $429.42M | N/A | -46.89% |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | -100.00% |
| Q2 FY2008Period end 2008-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2008Period end 2008-03-31 | $1.04B | +28.89% | +16.51% |
| Q4 FY2007Period end 2007-12-31 | $808.50M | -16.80% | -8.07% |
| Q3 FY2007Period end 2007-09-30 | $971.79M | +9.06% | +12.44% |
| Q2 FY2007Period end 2007-06-30 | $891.05M | -0.38% | +15.21% |
| Q1 FY2007Period end 2007-03-31 | $894.42M | +1.70% | +24.26% |
| Q4 FY2006Period end 2006-12-31 | $879.43M | +1.75% | +31.40% |
| Q3 FY2006Period end 2006-09-30 | $864.30M | +11.75% | +16.65% |
| Q2 FY2006Period end 2006-06-30 | $773.42M | +7.45% | +58.04% |
| Q1 FY2006Period end 2006-03-31 | $719.83M | +7.55% | +70.82% |
| Q4 FY2005Period end 2005-12-31 | $669.28M | -9.67% | +75.90% |
| Q3 FY2005Period end 2005-09-30 | $740.96M | +51.41% | +34.28% |
| Q2 FY2005Period end 2005-06-30 | $489.37M | +16.13% | +14.42% |
| Q1 FY2005Period end 2005-03-31 | $421.40M | +10.75% | N/A |
| Q4 FY2004Period end 2004-12-31 | $380.50M | -31.05% | N/A |
| Q3 FY2004Period end 2004-09-30 | $551.81M | +29.02% | N/A |
| Q2 FY2004Period end 2004-06-30 | $427.69M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $271.57M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
