The latest quarterly long-term debt is $4.18 Billion with a QoQ Growth of +24.71%. 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): $4.18B.
$4.18B
$4.18 Billion
Q2 FY2026 · 2026-06-30
+24.71%
vs. $3.35B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.18B | +24.71% | +40.97% |
| Q1 FY2026Period end 2026-03-31 | $3.35B | -17.57% | +16.64% |
| Q4 FY2025Period end 2025-12-31 | $4.07B | +35.28% | +10.74% |
| Q3 FY2025Period end 2025-09-30 | $3.01B | +1.38% | -15.31% |
| Q2 FY2025Period end 2025-06-30 | $2.96B | +3.18% | -13.90% |
| Q1 FY2025Period end 2025-03-31 | $2.87B | -21.74% | -3.40% |
| Q4 FY2024Period end 2024-12-31 | $3.67B | +3.46% | +11.74% |
| Q3 FY2024Period end 2024-09-30 | $3.55B | +3.06% | +60.74% |
| Q2 FY2024Period end 2024-06-30 | $3.44B | +15.77% | +49.72% |
| Q1 FY2024Period end 2024-03-31 | $2.97B | -9.48% | +31.25% |
| Q4 FY2023Period end 2023-12-31 | $3.29B | +48.82% | +16.33% |
| Q3 FY2023Period end 2023-09-30 | $2.21B | -4.00% | +9.92% |
| Q2 FY2023Period end 2023-06-30 | $2.30B | +1.48% | +6.99% |
| Q1 FY2023Period end 2023-03-31 | $2.27B | -19.77% | -0.43% |
| Q4 FY2022Period end 2022-12-31 | $2.82B | +40.63% | +14.08% |
| Q3 FY2022Period end 2022-09-30 | $2.01B | -6.56% | -19.16% |
| Q2 FY2022Period end 2022-06-30 | $2.15B | -5.56% | -15.13% |
| Q1 FY2022Period end 2022-03-31 | $2.28B | -8.08% | -8.39% |
| Q4 FY2021Period end 2021-12-31 | $2.48B | -0.34% | -6.41% |
| Q3 FY2021Period end 2021-09-30 | $2.48B | -1.90% | -0.69% |
| Q2 FY2021Period end 2021-06-30 | $2.53B | +1.94% | -3.08% |
| Q1 FY2021Period end 2021-03-31 | $2.48B | -6.09% | -5.40% |
| Q4 FY2020Period end 2020-12-31 | $2.65B | +5.74% | +9.39% |
| Q3 FY2020Period end 2020-09-30 | $2.50B | -4.26% | -26.87% |
| Q2 FY2020Period end 2020-06-30 | $2.61B | -0.50% | -25.78% |
| Q1 FY2020Period end 2020-03-31 | $2.63B | +8.60% | -26.77% |
| Q4 FY2019Period end 2019-12-31 | $2.42B | -29.31% | -28.24% |
| Q3 FY2019Period end 2019-09-30 | $3.42B | -2.84% | -3.72% |
| Q2 FY2019Period end 2019-06-30 | $3.52B | -1.83% | -0.04% |
| Q1 FY2019Period end 2019-03-31 | $3.59B | +6.43% | -0.42% |
| Q4 FY2018Period end 2018-12-31 | $3.37B | -5.16% | -2.05% |
| Q3 FY2018Period end 2018-09-30 | $3.55B | +0.87% | +12.98% |
| Q2 FY2018Period end 2018-06-30 | $3.52B | -2.20% | +19.02% |
| Q1 FY2018Period end 2018-03-31 | $3.60B | +4.69% | +25.67% |
| Q4 FY2017Period end 2017-12-31 | $3.44B | +9.39% | +22.85% |
| Q3 FY2017Period end 2017-09-30 | $3.15B | +6.27% | +45.54% |
| Q2 FY2017Period end 2017-06-30 | $2.96B | +3.26% | +35.53% |
| Q1 FY2017Period end 2017-03-31 | $2.87B | +2.34% | +27.76% |
| Q4 FY2016Period end 2016-12-31 | $2.80B | +29.60% | +27.20% |
| Q3 FY2016Period end 2016-09-30 | $2.16B | -1.04% | +0.48% |
| Q2 FY2016Period end 2016-06-30 | $2.18B | -2.66% | -1.89% |
| Q1 FY2016Period end 2016-03-31 | $2.24B | +1.89% | +7.61% |
| Q4 FY2015Period end 2015-12-31 | $2.20B | +2.38% | -20.61% |
| Q3 FY2015Period end 2015-09-30 | $2.15B | -3.38% | -4.58% |
| Q2 FY2015Period end 2015-06-30 | $2.23B | +6.77% | -5.13% |
| Q1 FY2015Period end 2015-03-31 | $2.08B | -24.83% | -7.12% |
| Q4 FY2014Period end 2014-12-31 | $2.77B | +23.05% | +49.89% |
| Q3 FY2014Period end 2014-09-30 | $2.25B | -3.93% | +57.65% |
| Q2 FY2014Period end 2014-06-30 | $2.35B | +4.53% | +280.31% |
| Q1 FY2014Period end 2014-03-31 | $2.24B | +21.30% | +397.89% |
| Q4 FY2013Period end 2013-12-31 | $1.85B | +29.42% | +321.72% |
| Q3 FY2013Period end 2013-09-30 | $1.43B | +131.76% | +132.44% |
| Q2 FY2013Period end 2013-06-30 | $616.93M | +36.84% | -12.16% |
| Q1 FY2013Period end 2013-03-31 | $450.83M | +2.75% | +13.20% |
| Q4 FY2012Period end 2012-12-31 | $438.78M | -28.67% | N/A |
| Q3 FY2012Period end 2012-09-30 | $615.13M | -12.41% | +78.72% |
| Q2 FY2012Period end 2012-06-30 | $702.32M | +76.35% | +85.71% |
| Q1 FY2012Period end 2012-03-31 | $398.25M | N/A | +4.15% |
| Q4 FY2011Period end 2011-12-31 | $75.00M | -78.21% | -80.53% |
| Q3 FY2011Period end 2011-09-30 | $344.20M | -8.98% | +2.77% |
| Q2 FY2011Period end 2011-06-30 | $378.17M | -1.10% | +15.07% |
| Q1 FY2011Period end 2011-03-31 | $382.38M | -0.75% | +20.24% |
| Q4 FY2010Period end 2010-12-31 | $385.26M | +15.03% | +27.12% |
| Q3 FY2010Period end 2010-09-30 | $334.92M | +1.91% | +3.25% |
| Q2 FY2010Period end 2010-06-30 | $328.66M | +3.35% | +2.60% |
| Q1 FY2010Period end 2010-03-31 | $318.01M | +4.93% | +7.31% |
| Q4 FY2009Period end 2009-12-31 | $303.07M | -6.57% | -2.65% |
| Q3 FY2009Period end 2009-09-30 | $324.39M | +1.27% | +10.74% |
| Q2 FY2009Period end 2009-06-30 | $320.34M | +8.09% | +20.59% |
| Q1 FY2009Period end 2009-03-31 | $296.36M | -4.81% | +9.69% |
| Q4 FY2008Period end 2008-12-31 | $311.32M | +6.27% | +14.28% |
| Q3 FY2008Period end 2008-09-30 | $292.94M | +10.28% | +25.75% |
| Q2 FY2008Period end 2008-06-30 | $265.63M | -1.68% | +19.11% |
| Q1 FY2008Period end 2008-03-31 | $270.17M | -0.83% | N/A |
| Q4 FY2007Period end 2007-12-31 | $272.42M | +16.94% | N/A |
| Q3 FY2007Period end 2007-09-30 | $232.95M | +4.46% | N/A |
| Q2 FY2007Period end 2007-06-30 | $223.01M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $207.07M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $200.13M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $185.28M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $177.37M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $186.51M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $198.12M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $184.69M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $179.91M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $46.14M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $34.37M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $26.92M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $27.66M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $41.18M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $42.06M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $41.12M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $45.93M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $47.69M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
