The latest quarterly long-term debt is $3.13 Billion with a QoQ Growth of -0.22%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $3.13B.
$3.13B
$3.13 Billion
-0.22%
vs. $3.13B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.13B | -0.22% | -41.33% |
| Q1 FY2026Period end 2026-03-31 | $3.13B | -0.06% | -41.18% |
| Q4 FY2025Period end 2025-12-31 | $3.13B | -55.54% | -41.12% |
| Q3 FY2025Period end 2025-09-30 | $7.05B | +32.35% | -1.01% |
| Q2 FY2025Period end 2025-06-30 | $5.33B | +0.02% | -25.70% |
| Q1 FY2025Period end 2025-03-31 | $5.33B | +0.04% | -30.77% |
| Q4 FY2024Period end 2024-12-31 | $5.32B | -25.25% | -31.67% |
| Q3 FY2024Period end 2024-09-30 | $7.12B | -0.66% | -8.00% |
| Q2 FY2024Period end 2024-06-30 | $7.17B | -6.81% | -6.95% |
| Q1 FY2024Period end 2024-03-31 | $7.69B | -1.26% | -1.47% |
| Q4 FY2023Period end 2023-12-31 | $7.79B | +0.65% | +0.21% |
| Q3 FY2023Period end 2023-09-30 | $7.74B | +0.48% | -26.73% |
| Q2 FY2023Period end 2023-06-30 | $7.70B | -1.33% | -27.50% |
| Q1 FY2023Period end 2023-03-31 | $7.81B | +0.42% | -26.58% |
| Q4 FY2022Period end 2022-12-31 | $7.77B | -26.41% | -26.88% |
| Q3 FY2022Period end 2022-09-30 | $10.56B | -0.57% | -0.61% |
| Q2 FY2022Period end 2022-06-30 | $10.63B | -0.08% | -0.02% |
| Q1 FY2022Period end 2022-03-31 | $10.63B | +0.02% | +0.08% |
| Q4 FY2021Period end 2021-12-31 | $10.63B | +0.03% | -51.24% |
| Q3 FY2021Period end 2021-09-30 | $10.63B | +0.02% | -51.25% |
| Q2 FY2021Period end 2021-06-30 | $10.63B | +0.02% | -31.91% |
| Q1 FY2021Period end 2021-03-31 | $10.63B | -51.27% | -21.98% |
| Q4 FY2020Period end 2020-12-31 | $21.80B | +0.01% | +60.12% |
| Q3 FY2020Period end 2020-09-30 | $21.80B | +39.68% | +39.68% |
| Q2 FY2020Period end 2020-06-30 | $15.61B | +14.61% | +0.01% |
| Q1 FY2020Period end 2020-03-31 | $13.62B | +0.01% | -61.05% |
| Q4 FY2019Period end 2019-12-31 | $13.62B | -12.76% | -63.84% |
| Q3 FY2019Period end 2019-09-30 | $15.61B | +0.01% | -42.81% |
| Q2 FY2019Period end 2019-06-30 | $15.61B | -55.37% | -41.88% |
| Q1 FY2019Period end 2019-03-31 | $34.97B | -7.16% | +19.16% |
| Q4 FY2018Period end 2018-12-31 | $37.66B | +37.99% | +25.31% |
| Q3 FY2018Period end 2018-09-30 | $27.29B | +1.65% | -8.47% |
| Q2 FY2018Period end 2018-06-30 | $26.85B | -8.50% | +33.77% |
| Q1 FY2018Period end 2018-03-31 | $29.34B | -2.37% | +43.34% |
| Q4 FY2017Period end 2017-12-31 | $30.06B | +0.79% | +46.93% |
| Q3 FY2017Period end 2017-09-30 | $29.82B | +48.56% | +46.01% |
| Q2 FY2017Period end 2017-06-30 | $20.07B | -1.95% | -3.74% |
| Q1 FY2017Period end 2017-03-31 | $20.47B | +0.07% | +26.14% |
| Q4 FY2016Period end 2016-12-31 | $20.46B | +0.16% | +26.15% |
| Q3 FY2016Period end 2016-09-30 | $20.42B | -2.06% | +16.96% |
| Q2 FY2016Period end 2016-06-30 | $20.85B | +28.49% | +16.93% |
| Q1 FY2016Period end 2016-03-31 | $16.23B | +0.09% | -9.17% |
| Q4 FY2015Period end 2015-12-31 | $16.21B | -7.14% | -13.48% |
| Q3 FY2015Period end 2015-09-30 | $17.46B | -2.08% | -8.10% |
| Q2 FY2015Period end 2015-06-30 | $17.83B | -0.19% | +4.68% |
| Q1 FY2015Period end 2015-03-31 | $17.87B | -4.66% | +5.50% |
| Q4 FY2014Period end 2014-12-31 | $18.74B | -1.37% | +11.42% |
| Q3 FY2014Period end 2014-09-30 | $19.00B | +11.53% | +8.66% |
| Q2 FY2014Period end 2014-06-30 | $17.04B | +0.59% | -2.51% |
| Q1 FY2014Period end 2014-03-31 | $16.94B | +0.69% | -9.69% |
| Q4 FY2013Period end 2013-12-31 | $16.82B | -3.81% | -15.56% |
| Q3 FY2013Period end 2013-09-30 | $17.49B | +0.07% | -4.00% |
| Q2 FY2013Period end 2013-06-30 | $17.48B | -6.81% | -18.63% |
| Q1 FY2013Period end 2013-03-31 | $18.75B | -5.85% | +2.90% |
| Q4 FY2012Period end 2012-12-31 | $19.92B | +9.35% | +8.79% |
| Q3 FY2012Period end 2012-09-30 | $18.22B | -15.18% | +6.89% |
| Q2 FY2012Period end 2012-06-30 | $21.48B | +17.85% | +16.02% |
| Q1 FY2012Period end 2012-03-31 | $18.22B | -0.47% | -4.48% |
| Q4 FY2011Period end 2011-12-31 | $18.31B | +7.44% | -11.14% |
| Q3 FY2011Period end 2011-09-30 | $17.04B | -7.94% | -5.48% |
| Q2 FY2011Period end 2011-06-30 | $18.51B | -2.97% | +2.23% |
| Q1 FY2011Period end 2011-03-31 | $19.08B | -7.41% | +1.29% |
| Q4 FY2010Period end 2010-12-31 | $20.61B | +14.28% | +7.59% |
| Q3 FY2010Period end 2010-09-30 | $18.03B | -0.43% | -12.61% |
| Q2 FY2010Period end 2010-06-30 | $18.11B | -3.86% | -17.63% |
| Q1 FY2010Period end 2010-03-31 | $18.84B | -1.66% | +72.85% |
| Q4 FY2009Period end 2009-12-31 | $19.15B | -7.17% | +138.15% |
| Q3 FY2009Period end 2009-09-30 | $20.63B | -6.15% | +149.86% |
| Q2 FY2009Period end 2009-06-30 | $21.98B | +101.73% | +170.86% |
| Q1 FY2009Period end 2009-03-31 | $10.90B | +35.50% | +47.42% |
| Q4 FY2008Period end 2008-12-31 | $8.04B | -2.60% | +6.08% |
| Q3 FY2008Period end 2008-09-30 | $8.26B | +1.74% | +2.97% |
| Q2 FY2008Period end 2008-06-30 | $8.12B | +9.79% | +1.88% |
| Q1 FY2008Period end 2008-03-31 | $7.39B | -2.49% | -7.31% |
| Q4 FY2007Period end 2007-12-31 | $7.58B | -5.46% | -5.66% |
| Q3 FY2007Period end 2007-09-30 | $8.02B | +0.67% | -12.83% |
| Q2 FY2007Period end 2007-06-30 | $7.97B | -0.11% | -13.86% |
| Q1 FY2007Period end 2007-03-31 | $7.97B | -0.76% | -13.13% |
| Q4 FY2006Period end 2006-12-31 | $8.04B | -12.64% | -12.52% |
| Q3 FY2006Period end 2006-09-30 | $9.20B | -0.53% | -7.72% |
| Q2 FY2006Period end 2006-06-30 | $9.25B | +0.74% | -7.73% |
| Q1 FY2006Period end 2006-03-31 | $9.18B | -0.07% | -15.59% |
| Q4 FY2005Period end 2005-12-31 | $9.19B | -7.85% | -21.01% |
| Q3 FY2005Period end 2005-09-30 | $9.97B | -0.54% | -15.41% |
| Q2 FY2005Period end 2005-06-30 | $10.02B | -7.84% | -18.12% |
| Q1 FY2005Period end 2005-03-31 | $10.88B | -6.48% | -7.82% |
| Q4 FY2004Period end 2004-12-31 | $11.63B | -1.32% | -1.14% |
| Q3 FY2004Period end 2004-09-30 | $11.79B | -3.73% | +0.77% |
| Q2 FY2004Period end 2004-06-30 | $12.24B | +3.75% | +5.20% |
| Q1 FY2004Period end 2004-03-31 | $11.80B | +0.31% | -2.04% |
| Q4 FY2003Period end 2003-12-31 | $11.76B | +0.58% | +0.89% |
| Q3 FY2003Period end 2003-09-30 | $11.70B | +0.51% | +12.89% |
| Q2 FY2003Period end 2003-06-30 | $11.64B | -3.40% | N/A |
| Q1 FY2003Period end 2003-03-31 | $12.04B | +3.31% | N/A |
| Q4 FY2002Period end 2002-12-31 | $11.66B | +12.54% | N/A |
| Q3 FY2002Period end 2002-09-30 | $10.36B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
