The latest quarterly long-term debt is $1.12 Billion with a QoQ Growth of +0.18%. 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): $1.12B.
$1.12B
$1.12 Billion
Q2 FY2026 · 2026-06-30
+0.18%
vs. $1.12B prior quarter
91
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.12B | +0.18% | +57.03% |
| Q1 FY2026Period end 2026-03-31 | $1.12B | +0.16% | +73.24% |
| Q4 FY2025Period end 2025-12-31 | $1.12B | +6.46% | +72.86% |
| Q3 FY2025Period end 2025-09-30 | $1.05B | +47.01% | +62.65% |
| Q2 FY2025Period end 2025-06-30 | $713.04M | +10.52% | +10.82% |
| Q1 FY2025Period end 2025-03-31 | $645.17M | -0.07% | +6.36% |
| Q4 FY2024Period end 2024-12-31 | $645.60M | +0.17% | +6.29% |
| Q3 FY2024Period end 2024-09-30 | $644.50M | +0.17% | +5.83% |
| Q2 FY2024Period end 2024-06-30 | $643.43M | +6.07% | +5.52% |
| Q1 FY2024Period end 2024-03-31 | $606.61M | -0.13% | -0.66% |
| Q4 FY2023Period end 2023-12-31 | $607.37M | -0.27% | -0.37% |
| Q3 FY2023Period end 2023-09-30 | $609.02M | -0.12% | +0.08% |
| Q2 FY2023Period end 2023-06-30 | $609.78M | -0.14% | +209.50% |
| Q1 FY2023Period end 2023-03-31 | $610.62M | +0.16% | +212.06% |
| Q4 FY2022Period end 2022-12-31 | $609.62M | +0.18% | +326.79% |
| Q3 FY2022Period end 2022-09-30 | $608.53M | +208.87% | +390.40% |
| Q2 FY2022Period end 2022-06-30 | $197.02M | +0.69% | +54.06% |
| Q1 FY2022Period end 2022-03-31 | $195.68M | +36.99% | +48.51% |
| Q4 FY2021Period end 2021-12-31 | $142.84M | +15.11% | +5.25% |
| Q3 FY2021Period end 2021-09-30 | $124.09M | -2.97% | -7.41% |
| Q2 FY2021Period end 2021-06-30 | $127.89M | -2.94% | -3.39% |
| Q1 FY2021Period end 2021-03-31 | $131.76M | -2.91% | +0.74% |
| Q4 FY2020Period end 2020-12-31 | $135.71M | +1.26% | +4.99% |
| Q3 FY2020Period end 2020-09-30 | $134.02M | +1.24% | +199.41% |
| Q2 FY2020Period end 2020-06-30 | $132.37M | +1.21% | +197.65% |
| Q1 FY2020Period end 2020-03-31 | $130.79M | +1.19% | +259.50% |
| Q4 FY2019Period end 2019-12-31 | $129.26M | +188.77% | +224.72% |
| Q3 FY2019Period end 2019-09-30 | $44.76M | +0.65% | +17.40% |
| Q2 FY2019Period end 2019-06-30 | $44.47M | +22.24% | +45.04% |
| Q1 FY2019Period end 2019-03-31 | $36.38M | -8.60% | +13.86% |
| Q4 FY2018Period end 2018-12-31 | $39.81M | +4.40% | +25.27% |
| Q3 FY2018Period end 2018-09-30 | $38.13M | +24.35% | +86.25% |
| Q2 FY2018Period end 2018-06-30 | $30.66M | -4.04% | +34.22% |
| Q1 FY2018Period end 2018-03-31 | $31.95M | +0.56% | +26.83% |
| Q4 FY2017Period end 2017-12-31 | $31.78M | +55.23% | +16.05% |
| Q3 FY2017Period end 2017-09-30 | $20.47M | -10.39% | -31.17% |
| Q2 FY2017Period end 2017-06-30 | $22.84M | -9.33% | -22.83% |
| Q1 FY2017Period end 2017-03-31 | $25.20M | -7.98% | -14.49% |
| Q4 FY2016Period end 2016-12-31 | $27.38M | -7.94% | +87.04% |
| Q3 FY2016Period end 2016-09-30 | $29.74M | +0.47% | N/A |
| Q2 FY2016Period end 2016-06-30 | $29.60M | +0.47% | N/A |
| Q1 FY2016Period end 2016-03-31 | $29.47M | +101.28% | N/A |
| Q4 FY2015Period end 2015-12-31 | $14.64M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $34.00K | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $152.00K | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $309.00K | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $489.00K | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $724.00K | N/A | -95.02% |
| Q4 FY2009Period end 2009-12-31 | $985.00K | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $1.34M | N/A | -56.57% |
| Q2 FY2009Period end 2009-06-30 | $1.76M | -87.92% | -50.87% |
| Q1 FY2009Period end 2009-03-31 | $14.54M | N/A | +253.65% |
| Q4 FY2008Period end 2008-12-31 | $2.62M | -15.12% | -43.63% |
| Q3 FY2008Period end 2008-09-30 | $3.08M | -13.84% | -44.40% |
| Q2 FY2008Period end 2008-06-30 | $3.58M | -13.04% | -45.85% |
| Q1 FY2008Period end 2008-03-31 | $4.11M | -11.36% | -46.28% |
| Q4 FY2007Period end 2007-12-31 | $4.64M | -16.28% | -35.06% |
| Q3 FY2007Period end 2007-09-30 | $5.54M | -16.10% | -16.73% |
| Q2 FY2007Period end 2007-06-30 | $6.60M | -13.72% | +7.63% |
| Q1 FY2007Period end 2007-03-31 | $7.65M | +7.14% | +29.01% |
| Q4 FY2006Period end 2006-12-31 | $7.14M | +7.36% | +7.66% |
| Q3 FY2006Period end 2006-09-30 | $6.65M | +8.44% | -3.76% |
| Q2 FY2006Period end 2006-06-30 | $6.14M | +3.42% | -10.66% |
| Q1 FY2006Period end 2006-03-31 | $5.93M | -10.59% | -20.79% |
| Q4 FY2005Period end 2005-12-31 | $6.64M | -4.02% | -18.13% |
| Q3 FY2005Period end 2005-09-30 | $6.91M | +0.67% | -9.79% |
| Q2 FY2005Period end 2005-06-30 | $6.87M | -8.30% | -16.35% |
| Q1 FY2005Period end 2005-03-31 | $7.49M | -7.60% | -1.43% |
| Q4 FY2004Period end 2004-12-31 | $8.11M | +5.77% | +0.38% |
| Q3 FY2004Period end 2004-09-30 | $7.66M | -6.65% | N/A |
| Q2 FY2004Period end 2004-06-30 | $8.21M | +8.04% | N/A |
| Q1 FY2004Period end 2004-03-31 | $7.60M | -5.89% | N/A |
| Q4 FY2003Period end 2003-12-31 | $8.07M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
