The latest quarterly long-term debt is $1.83 Billion with a QoQ Growth of +15.28%. 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): $1.83B.
$1.83B
$1.83 Billion
Q2 FY2026 · 2026-06-30
+15.28%
vs. $1.58B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.83B | +15.28% | +82.26% |
| Q1 FY2026Period end 2026-03-31 | $1.58B | +39.30% | -16.86% |
| Q4 FY2025Period end 2025-12-31 | $1.14B | +6.19% | +0.28% |
| Q3 FY2025Period end 2025-09-30 | $1.07B | +6.88% | -10.39% |
| Q2 FY2025Period end 2025-06-30 | $1.00B | -47.41% | -2.94% |
| Q1 FY2025Period end 2025-03-31 | $1.91B | +68.02% | +51.41% |
| Q4 FY2024Period end 2024-12-31 | $1.13B | -5.11% | -33.87% |
| Q3 FY2024Period end 2024-09-30 | $1.20B | +15.76% | -5.34% |
| Q2 FY2024Period end 2024-06-30 | $1.03B | -17.96% | -20.96% |
| Q1 FY2024Period end 2024-03-31 | $1.26B | -26.62% | -23.37% |
| Q4 FY2023Period end 2023-12-31 | $1.72B | +35.82% | +6.61% |
| Q3 FY2023Period end 2023-09-30 | $1.26B | -3.33% | -11.58% |
| Q2 FY2023Period end 2023-06-30 | $1.31B | -20.47% | -20.27% |
| Q1 FY2023Period end 2023-03-31 | $1.64B | +2.09% | -6.79% |
| Q4 FY2022Period end 2022-12-31 | $1.61B | +12.64% | +13.31% |
| Q3 FY2022Period end 2022-09-30 | $1.43B | -12.83% | +19.29% |
| Q2 FY2022Period end 2022-06-30 | $1.64B | -7.01% | +39.29% |
| Q1 FY2022Period end 2022-03-31 | $1.76B | +24.10% | +54.18% |
| Q4 FY2021Period end 2021-12-31 | $1.42B | +18.59% | -1.22% |
| Q3 FY2021Period end 2021-09-30 | $1.20B | +1.79% | +5.73% |
| Q2 FY2021Period end 2021-06-30 | $1.18B | +2.92% | +6.89% |
| Q1 FY2021Period end 2021-03-31 | $1.14B | -20.49% | +5.48% |
| Q4 FY2020Period end 2020-12-31 | $1.44B | +26.93% | +31.78% |
| Q3 FY2020Period end 2020-09-30 | $1.13B | +2.91% | +6.08% |
| Q2 FY2020Period end 2020-06-30 | $1.10B | +1.57% | +0.35% |
| Q1 FY2020Period end 2020-03-31 | $1.08B | -0.67% | +162.46% |
| Q4 FY2019Period end 2019-12-31 | $1.09B | +2.18% | +84.97% |
| Q3 FY2019Period end 2019-09-30 | $1.07B | -2.65% | +66.46% |
| Q2 FY2019Period end 2019-06-30 | $1.10B | +165.64% | +194.82% |
| Q1 FY2019Period end 2019-03-31 | $412.86M | -30.00% | -28.02% |
| Q4 FY2018Period end 2018-12-31 | $589.78M | -8.05% | +45.98% |
| Q3 FY2018Period end 2018-09-30 | $641.39M | +72.41% | +8.17% |
| Q2 FY2018Period end 2018-06-30 | $372.00M | -35.14% | -48.70% |
| Q1 FY2018Period end 2018-03-31 | $573.59M | +41.97% | +2.02% |
| Q4 FY2017Period end 2017-12-31 | $404.01M | -31.86% | -28.07% |
| Q3 FY2017Period end 2017-09-30 | $592.92M | -18.23% | +15.21% |
| Q2 FY2017Period end 2017-06-30 | $725.13M | +28.97% | +21.08% |
| Q1 FY2017Period end 2017-03-31 | $562.23M | +0.10% | +17.47% |
| Q4 FY2016Period end 2016-12-31 | $561.66M | +9.14% | +38.52% |
| Q3 FY2016Period end 2016-09-30 | $514.65M | -14.07% | +14.54% |
| Q2 FY2016Period end 2016-06-30 | $598.89M | +25.13% | +44.15% |
| Q1 FY2016Period end 2016-03-31 | $478.61M | +18.04% | +16.26% |
| Q4 FY2015Period end 2015-12-31 | $405.47M | -9.76% | +2.07% |
| Q3 FY2015Period end 2015-09-30 | $449.32M | +8.15% | +23.13% |
| Q2 FY2015Period end 2015-06-30 | $415.45M | +0.92% | +4.69% |
| Q1 FY2015Period end 2015-03-31 | $411.69M | +3.63% | +80.26% |
| Q4 FY2014Period end 2014-12-31 | $397.26M | +8.86% | +110.73% |
| Q3 FY2014Period end 2014-09-30 | $364.91M | -8.05% | +55.11% |
| Q2 FY2014Period end 2014-06-30 | $396.84M | +73.76% | +41.36% |
| Q1 FY2014Period end 2014-03-31 | $228.38M | +21.15% | -17.25% |
| Q4 FY2013Period end 2013-12-31 | $188.51M | -19.87% | -34.25% |
| Q3 FY2013Period end 2013-09-30 | $235.25M | -16.20% | +199.32% |
| Q2 FY2013Period end 2013-06-30 | $280.73M | +1.71% | +99.44% |
| Q1 FY2013Period end 2013-03-31 | $276.00M | -3.73% | +74.41% |
| Q4 FY2012Period end 2012-12-31 | $286.70M | +264.78% | +77.31% |
| Q3 FY2012Period end 2012-09-30 | $78.60M | -44.16% | -75.01% |
| Q2 FY2012Period end 2012-06-30 | $140.76M | -11.05% | -51.28% |
| Q1 FY2012Period end 2012-03-31 | $158.25M | -2.13% | -44.95% |
| Q4 FY2011Period end 2011-12-31 | $161.69M | -48.60% | -43.48% |
| Q3 FY2011Period end 2011-09-30 | $314.56M | +8.89% | +10.42% |
| Q2 FY2011Period end 2011-06-30 | $288.89M | +0.49% | +1.88% |
| Q1 FY2011Period end 2011-03-31 | $287.48M | +0.48% | +1.55% |
| Q4 FY2010Period end 2010-12-31 | $286.11M | +0.44% | -10.67% |
| Q3 FY2010Period end 2010-09-30 | $284.87M | +0.46% | +1.00% |
| Q2 FY2010Period end 2010-06-30 | $283.57M | +0.17% | -0.09% |
| Q1 FY2010Period end 2010-03-31 | $283.08M | -11.61% | -1.26% |
| Q4 FY2009Period end 2009-12-31 | $320.28M | +13.56% | -0.51% |
| Q3 FY2009Period end 2009-09-30 | $282.03M | -0.63% | -31.65% |
| Q2 FY2009Period end 2009-06-30 | $283.82M | -1.01% | -39.55% |
| Q1 FY2009Period end 2009-03-31 | $286.71M | -10.93% | -40.27% |
| Q4 FY2008Period end 2008-12-31 | $321.91M | -21.98% | -40.31% |
| Q3 FY2008Period end 2008-09-30 | $412.62M | -12.12% | -17.74% |
| Q2 FY2008Period end 2008-06-30 | $469.55M | -2.17% | -13.52% |
| Q1 FY2008Period end 2008-03-31 | $479.99M | -11.00% | +44.96% |
| Q4 FY2007Period end 2007-12-31 | $539.30M | +7.51% | +54.50% |
| Q3 FY2007Period end 2007-09-30 | $501.63M | -7.61% | +55.96% |
| Q2 FY2007Period end 2007-06-30 | $542.94M | +63.97% | +67.41% |
| Q1 FY2007Period end 2007-03-31 | $331.12M | -5.14% | +4.00% |
| Q4 FY2006Period end 2006-12-31 | $349.07M | +8.53% | +10.82% |
| Q3 FY2006Period end 2006-09-30 | $321.64M | -0.83% | +129.75% |
| Q2 FY2006Period end 2006-06-30 | $324.33M | +1.87% | +109.83% |
| Q1 FY2006Period end 2006-03-31 | $318.38M | +1.07% | +127.41% |
| Q4 FY2005Period end 2005-12-31 | $315.00M | +125.00% | +125.00% |
| Q3 FY2005Period end 2005-09-30 | $140.00M | -9.43% | N/A |
| Q2 FY2005Period end 2005-06-30 | $154.57M | +10.41% | N/A |
| Q1 FY2005Period end 2005-03-31 | $140.00M | 0.00% | N/A |
| Q4 FY2004Period end 2004-12-31 | $140.00M | N/A | +150.93% |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | -100.00% |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | -100.00% |
| Q1 FY2004Period end 2004-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2003Period end 2003-12-31 | $55.79M | -6.05% | N/A |
| Q3 FY2003Period end 2003-09-30 | $59.38M | -9.52% | N/A |
| Q2 FY2003Period end 2003-06-30 | $65.63M | +2.53% | N/A |
| Q1 FY2003Period end 2003-03-31 | $64.02M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $36.32M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $33.98M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
