The latest quarterly long-term debt is $4.85 Billion with a QoQ Growth of +0.17%. 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): $4.85B.
$4.85B
$4.85 Billion
Q2 FY2026 · 2026-06-30
+0.17%
vs. $4.85B prior quarter
42
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.85B | +0.17% | -8.81% |
| Q1 FY2026Period end 2026-03-31 | $4.85B | +0.33% | -8.03% |
| Q4 FY2025Period end 2025-12-31 | $4.83B | +0.42% | -8.11% |
| Q3 FY2025Period end 2025-09-30 | $4.81B | -9.64% | -11.43% |
| Q2 FY2025Period end 2025-06-30 | $5.32B | +1.02% | -1.93% |
| Q1 FY2025Period end 2025-03-31 | $5.27B | +0.25% | -4.96% |
| Q4 FY2024Period end 2024-12-31 | $5.26B | -3.22% | -2.95% |
| Q3 FY2024Period end 2024-09-30 | $5.43B | +0.06% | +7.82% |
| Q2 FY2024Period end 2024-06-30 | $5.43B | -2.09% | -17.03% |
| Q1 FY2024Period end 2024-03-31 | $5.54B | +2.36% | -15.40% |
| Q4 FY2023Period end 2023-12-31 | $5.42B | +7.52% | -17.61% |
| Q3 FY2023Period end 2023-09-30 | $5.04B | -23.01% | -23.87% |
| Q2 FY2023Period end 2023-06-30 | $6.54B | -0.17% | -0.95% |
| Q1 FY2023Period end 2023-03-31 | $6.55B | -0.32% | +99.42% |
| Q4 FY2022Period end 2022-12-31 | $6.57B | -0.63% | +104.93% |
| Q3 FY2022Period end 2022-09-30 | $6.62B | +0.17% | +111.10% |
| Q2 FY2022Period end 2022-06-30 | $6.61B | +101.00% | +183.84% |
| Q1 FY2022Period end 2022-03-31 | $3.29B | +2.43% | +45.79% |
| Q4 FY2021Period end 2021-12-31 | $3.21B | +2.36% | +98.39% |
| Q3 FY2021Period end 2021-09-30 | $3.13B | +34.68% | +189.94% |
| Q2 FY2021Period end 2021-06-30 | $2.33B | +3.24% | +140.97% |
| Q1 FY2021Period end 2021-03-31 | $2.25B | +39.39% | +140.78% |
| Q4 FY2020Period end 2020-12-31 | $1.62B | +49.59% | +83.11% |
| Q3 FY2020Period end 2020-09-30 | $1.08B | +11.94% | +39.19% |
| Q2 FY2020Period end 2020-06-30 | $965.67M | +3.16% | +29.95% |
| Q1 FY2020Period end 2020-03-31 | $936.12M | +6.01% | +95.42% |
| Q4 FY2019Period end 2019-12-31 | $883.06M | +13.71% | +107.61% |
| Q3 FY2019Period end 2019-09-30 | $776.58M | +4.50% | +77.03% |
| Q2 FY2019Period end 2019-06-30 | $743.13M | +55.13% | N/A |
| Q1 FY2019Period end 2019-03-31 | $479.04M | +12.62% | N/A |
| Q4 FY2018Period end 2018-12-31 | $425.35M | -3.03% | N/A |
| Q3 FY2018Period end 2018-09-30 | $438.66M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $76.87M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $66.79M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $48.47M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $16.36M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $10.28M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $25.46M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $4.40M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $1.78M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
