The latest quarterly long-term debt is $2.40 Billion with a QoQ Growth of +0.08%. 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): $2.40B.
$2.40B
$2.40 Billion
Q2 FY2026 · 2026-06-30
+0.08%
vs. $2.40B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.40B | +0.08% | -8.83% |
| Q1 FY2026Period end 2026-03-31 | $2.40B | +0.10% | -14.23% |
| Q4 FY2025Period end 2025-12-31 | $2.40B | -11.96% | -17.63% |
| Q3 FY2025Period end 2025-09-30 | $2.72B | +3.35% | -3.34% |
| Q2 FY2025Period end 2025-06-30 | $2.64B | -5.84% | -9.66% |
| Q1 FY2025Period end 2025-03-31 | $2.80B | -3.86% | -1.26% |
| Q4 FY2024Period end 2024-12-31 | $2.91B | +3.32% | +3.34% |
| Q3 FY2024Period end 2024-09-30 | $2.82B | -3.41% | +1.32% |
| Q2 FY2024Period end 2024-06-30 | $2.92B | +2.91% | +4.92% |
| Q1 FY2024Period end 2024-03-31 | $2.83B | +0.62% | +1.46% |
| Q4 FY2023Period end 2023-12-31 | $2.82B | +1.30% | +19.97% |
| Q3 FY2023Period end 2023-09-30 | $2.78B | +0.03% | -8.88% |
| Q2 FY2023Period end 2023-06-30 | $2.78B | -0.48% | -9.34% |
| Q1 FY2023Period end 2023-03-31 | $2.79B | +18.98% | -21.77% |
| Q4 FY2022Period end 2022-12-31 | $2.35B | -23.07% | -36.02% |
| Q3 FY2022Period end 2022-09-30 | $3.05B | -0.47% | -12.49% |
| Q2 FY2022Period end 2022-06-30 | $3.07B | -14.13% | -12.04% |
| Q1 FY2022Period end 2022-03-31 | $3.57B | -2.70% | +2.46% |
| Q4 FY2021Period end 2021-12-31 | $3.67B | +5.24% | +14.98% |
| Q3 FY2021Period end 2021-09-30 | $3.49B | +0.03% | +24.30% |
| Q2 FY2021Period end 2021-06-30 | $3.49B | +0.03% | +24.33% |
| Q1 FY2021Period end 2021-03-31 | $3.49B | +9.19% | +53.49% |
| Q4 FY2020Period end 2020-12-31 | $3.19B | +13.77% | +40.64% |
| Q3 FY2020Period end 2020-09-30 | $2.81B | +0.05% | +18.44% |
| Q2 FY2020Period end 2020-06-30 | $2.80B | +23.49% | +18.43% |
| Q1 FY2020Period end 2020-03-31 | $2.27B | +0.05% | -17.92% |
| Q4 FY2019Period end 2019-12-31 | $2.27B | -4.19% | -29.13% |
| Q3 FY2019Period end 2019-09-30 | $2.37B | +0.05% | -14.30% |
| Q2 FY2019Period end 2019-06-30 | $2.37B | -14.42% | -14.30% |
| Q1 FY2019Period end 2019-03-31 | $2.77B | -13.61% | +0.18% |
| Q4 FY2018Period end 2018-12-31 | $3.20B | +15.86% | -10.54% |
| Q3 FY2018Period end 2018-09-30 | $2.76B | +0.05% | -22.09% |
| Q2 FY2018Period end 2018-06-30 | $2.76B | +0.05% | +21.62% |
| Q1 FY2018Period end 2018-03-31 | $2.76B | -22.85% | +21.61% |
| Q4 FY2017Period end 2017-12-31 | $3.58B | +0.90% | -3.08% |
| Q3 FY2017Period end 2017-09-30 | $3.55B | +56.18% | +56.37% |
| Q2 FY2017Period end 2017-06-30 | $2.27B | +0.04% | +0.16% |
| Q1 FY2017Period end 2017-03-31 | $2.27B | -38.52% | +0.16% |
| Q4 FY2016Period end 2016-12-31 | $3.69B | +62.77% | +82.39% |
| Q3 FY2016Period end 2016-09-30 | $2.27B | +0.04% | -1.12% |
| Q2 FY2016Period end 2016-06-30 | $2.27B | +0.03% | +8.29% |
| Q1 FY2016Period end 2016-03-31 | $2.27B | +11.97% | -16.23% |
| Q4 FY2015Period end 2015-12-31 | $2.02B | -11.76% | -28.79% |
| Q3 FY2015Period end 2015-09-30 | $2.29B | +9.57% | -16.54% |
| Q2 FY2015Period end 2015-06-30 | $2.09B | -22.62% | -23.91% |
| Q1 FY2015Period end 2015-03-31 | $2.71B | -4.82% | +52.38% |
| Q4 FY2014Period end 2014-12-31 | $2.84B | +3.42% | +54.26% |
| Q3 FY2014Period end 2014-09-30 | $2.75B | -0.12% | +54.23% |
| Q2 FY2014Period end 2014-06-30 | $2.75B | +54.98% | +151.91% |
| Q1 FY2014Period end 2014-03-31 | $1.78B | -3.64% | +62.59% |
| Q4 FY2013Period end 2013-12-31 | $1.84B | +3.40% | +68.79% |
| Q3 FY2013Period end 2013-09-30 | $1.78B | +63.14% | -4.59% |
| Q2 FY2013Period end 2013-06-30 | $1.09B | +0.03% | -44.39% |
| Q1 FY2013Period end 2013-03-31 | $1.09B | +0.03% | -41.01% |
| Q4 FY2012Period end 2012-12-31 | $1.09B | -41.55% | +13.08% |
| Q3 FY2012Period end 2012-09-30 | $1.87B | -4.92% | +16.42% |
| Q2 FY2012Period end 2012-06-30 | $1.96B | +6.11% | +26.59% |
| Q1 FY2012Period end 2012-03-31 | $1.85B | +91.74% | +8.92% |
| Q4 FY2011Period end 2011-12-31 | $965.77M | -39.82% | -19.85% |
| Q3 FY2011Period end 2011-09-30 | $1.60B | +3.39% | +47.09% |
| Q2 FY2011Period end 2011-06-30 | $1.55B | -8.71% | +43.59% |
| Q1 FY2011Period end 2011-03-31 | $1.70B | +41.11% | +63.79% |
| Q4 FY2010Period end 2010-12-31 | $1.20B | +10.44% | +15.61% |
| Q3 FY2010Period end 2010-09-30 | $1.09B | +0.93% | +10.85% |
| Q2 FY2010Period end 2010-06-30 | $1.08B | +4.14% | +52.89% |
| Q1 FY2010Period end 2010-03-31 | $1.04B | -0.40% | +58.79% |
| Q4 FY2009Period end 2009-12-31 | $1.04B | +5.89% | +42.69% |
| Q3 FY2009Period end 2009-09-30 | $984.24M | +39.21% | N/A |
| Q2 FY2009Period end 2009-06-30 | $707.02M | +8.15% | N/A |
| Q1 FY2009Period end 2009-03-31 | $653.72M | -10.50% | +53.32% |
| Q4 FY2008Period end 2008-12-31 | $730.43M | N/A | +71.12% |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | -100.00% |
| Q2 FY2008Period end 2008-06-30 | $91.52M | -78.54% | -77.81% |
| Q1 FY2008Period end 2008-03-31 | $426.37M | -0.11% | +3.30% |
| Q4 FY2007Period end 2007-12-31 | $426.85M | +3.61% | -1.44% |
| Q3 FY2007Period end 2007-09-30 | $411.98M | -0.09% | -35.88% |
| Q2 FY2007Period end 2007-06-30 | $412.36M | -0.09% | -26.60% |
| Q1 FY2007Period end 2007-03-31 | $412.74M | -4.70% | -24.33% |
| Q4 FY2006Period end 2006-12-31 | $433.08M | -32.59% | -22.15% |
| Q3 FY2006Period end 2006-09-30 | $642.48M | +14.37% | +16.44% |
| Q2 FY2006Period end 2006-06-30 | $561.76M | +2.99% | -2.67% |
| Q1 FY2006Period end 2006-03-31 | $545.44M | -1.95% | +1.81% |
| Q4 FY2005Period end 2005-12-31 | $556.32M | +0.83% | +3.95% |
| Q3 FY2005Period end 2005-09-30 | $551.76M | -4.40% | +15.36% |
| Q2 FY2005Period end 2005-06-30 | $577.17M | +7.73% | +19.89% |
| Q1 FY2005Period end 2005-03-31 | $535.75M | +0.11% | +9.89% |
| Q4 FY2004Period end 2004-12-31 | $535.18M | +11.90% | -3.54% |
| Q3 FY2004Period end 2004-09-30 | $478.27M | -0.66% | N/A |
| Q2 FY2004Period end 2004-06-30 | $481.43M | -1.25% | N/A |
| Q1 FY2004Period end 2004-03-31 | $487.52M | -12.13% | +21.34% |
| Q4 FY2003Period end 2003-12-31 | $554.82M | N/A | +55.25% |
| Q3 FY2003Period end 2003-09-30 | $32.56M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $32.58M | -91.89% | N/A |
| Q1 FY2003Period end 2003-03-31 | $401.78M | +12.43% | N/A |
| Q4 FY2002Period end 2002-12-31 | $357.36M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $65.64M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
