The latest quarterly long-term debt is $4.06 Billion with a QoQ Growth of +0.03%. 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): $4.06B.
$4.06B
$4.06 Billion
Q2 FY2026 · 2026-06-30
+0.03%
vs. $4.06B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.06B | +0.03% | +0.14% |
| Q1 FY2026Period end 2026-03-31 | $4.06B | +0.01% | -6.22% |
| Q4 FY2025Period end 2025-12-31 | $4.06B | +0.04% | -6.19% |
| Q3 FY2025Period end 2025-09-30 | $4.05B | +0.07% | -14.13% |
| Q2 FY2025Period end 2025-06-30 | $4.05B | -6.32% | -14.58% |
| Q1 FY2025Period end 2025-03-31 | $4.32B | +0.04% | -8.87% |
| Q4 FY2024Period end 2024-12-31 | $4.32B | -8.44% | -8.95% |
| Q3 FY2024Period end 2024-09-30 | $4.72B | -0.46% | -14.17% |
| Q2 FY2024Period end 2024-06-30 | $4.74B | -0.05% | -13.82% |
| Q1 FY2024Period end 2024-03-31 | $4.75B | -0.05% | -4.86% |
| Q4 FY2023Period end 2023-12-31 | $4.75B | -13.68% | -1.50% |
| Q3 FY2023Period end 2023-09-30 | $5.50B | -0.05% | +14.14% |
| Q2 FY2023Period end 2023-06-30 | $5.50B | +10.33% | +35.09% |
| Q1 FY2023Period end 2023-03-31 | $4.99B | +3.48% | +11.54% |
| Q4 FY2022Period end 2022-12-31 | $4.82B | +0.02% | +7.83% |
| Q3 FY2022Period end 2022-09-30 | $4.82B | +18.31% | -3.02% |
| Q2 FY2022Period end 2022-06-30 | $4.07B | -8.91% | +24.16% |
| Q1 FY2022Period end 2022-03-31 | $4.47B | +0.04% | +36.38% |
| Q4 FY2021Period end 2021-12-31 | $4.47B | -10.05% | +36.40% |
| Q3 FY2021Period end 2021-09-30 | $4.97B | +51.46% | +51.72% |
| Q2 FY2021Period end 2021-06-30 | $3.28B | +0.05% | -15.27% |
| Q1 FY2021Period end 2021-03-31 | $3.28B | +0.05% | -6.45% |
| Q4 FY2020Period end 2020-12-31 | $3.28B | +0.06% | -3.02% |
| Q3 FY2020Period end 2020-09-30 | $3.28B | -15.41% | +15.54% |
| Q2 FY2020Period end 2020-06-30 | $3.87B | +10.47% | +36.66% |
| Q1 FY2020Period end 2020-03-31 | $3.51B | +3.72% | +31.92% |
| Q4 FY2019Period end 2019-12-31 | $3.38B | +19.22% | +28.47% |
| Q3 FY2019Period end 2019-09-30 | $2.83B | +0.05% | +7.81% |
| Q2 FY2019Period end 2019-06-30 | $2.83B | +6.64% | +7.80% |
| Q1 FY2019Period end 2019-03-31 | $2.66B | +1.00% | +52.73% |
| Q4 FY2018Period end 2018-12-31 | $2.63B | +0.05% | +51.27% |
| Q3 FY2018Period end 2018-09-30 | $2.63B | +0.04% | +28.97% |
| Q2 FY2018Period end 2018-06-30 | $2.63B | +51.09% | +28.96% |
| Q1 FY2018Period end 2018-03-31 | $1.74B | +0.03% | -14.62% |
| Q4 FY2017Period end 2017-12-31 | $1.74B | -14.70% | -16.67% |
| Q3 FY2017Period end 2017-09-30 | $2.04B | +0.03% | -4.57% |
| Q2 FY2017Period end 2017-06-30 | $2.04B | +0.03% | -18.43% |
| Q1 FY2017Period end 2017-03-31 | $2.04B | -2.37% | +8.15% |
| Q4 FY2016Period end 2016-12-31 | $2.09B | -2.32% | +83.31% |
| Q3 FY2016Period end 2016-09-30 | $2.14B | -14.50% | +86.43% |
| Q2 FY2016Period end 2016-06-30 | $2.50B | +32.64% | +118.07% |
| Q1 FY2016Period end 2016-03-31 | $1.88B | +65.48% | +64.41% |
| Q4 FY2015Period end 2015-12-31 | $1.14B | -0.65% | -0.64% |
| Q3 FY2015Period end 2015-09-30 | $1.15B | +0.01% | +0.02% |
| Q2 FY2015Period end 2015-06-30 | $1.15B | 0.00% | +0.02% |
| Q1 FY2015Period end 2015-03-31 | $1.15B | +0.01% | +0.02% |
| Q4 FY2014Period end 2014-12-31 | $1.15B | 0.00% | +0.02% |
| Q3 FY2014Period end 2014-09-30 | $1.15B | +0.01% | -19.76% |
| Q2 FY2014Period end 2014-06-30 | $1.15B | 0.00% | -19.84% |
| Q1 FY2014Period end 2014-03-31 | $1.15B | +0.01% | -20.75% |
| Q4 FY2013Period end 2013-12-31 | $1.15B | -19.77% | -20.86% |
| Q3 FY2013Period end 2013-09-30 | $1.43B | -0.09% | +50.07% |
| Q2 FY2013Period end 2013-06-30 | $1.43B | -1.14% | +50.15% |
| Q1 FY2013Period end 2013-03-31 | $1.45B | -0.12% | +49.76% |
| Q4 FY2012Period end 2012-12-31 | $1.45B | +52.13% | +49.83% |
| Q3 FY2012Period end 2012-09-30 | $951.40M | -0.04% | -1.69% |
| Q2 FY2012Period end 2012-06-30 | $951.80M | -1.40% | -1.26% |
| Q1 FY2012Period end 2012-03-31 | $965.30M | -0.07% | -0.97% |
| Q4 FY2011Period end 2011-12-31 | $966.00M | -0.19% | -1.32% |
| Q3 FY2011Period end 2011-09-30 | $967.80M | +0.40% | -1.89% |
| Q2 FY2011Period end 2011-06-30 | $963.90M | -1.12% | -1.58% |
| Q1 FY2011Period end 2011-03-31 | $974.80M | -0.42% | -1.59% |
| Q4 FY2010Period end 2010-12-31 | $978.90M | -0.76% | -1.21% |
| Q3 FY2010Period end 2010-09-30 | $986.40M | +0.71% | +33.23% |
| Q2 FY2010Period end 2010-06-30 | $979.40M | -1.13% | +23.77% |
| Q1 FY2010Period end 2010-03-31 | $990.60M | -0.03% | +9.30% |
| Q4 FY2009Period end 2009-12-31 | $990.90M | +33.83% | -16.55% |
| Q3 FY2009Period end 2009-09-30 | $740.40M | -6.43% | -40.91% |
| Q2 FY2009Period end 2009-06-30 | $791.30M | -12.69% | -34.78% |
| Q1 FY2009Period end 2009-03-31 | $906.30M | -23.67% | -33.55% |
| Q4 FY2008Period end 2008-12-31 | $1.19B | -5.23% | +1.91% |
| Q3 FY2008Period end 2008-09-30 | $1.25B | +3.27% | +0.97% |
| Q2 FY2008Period end 2008-06-30 | $1.21B | -11.04% | +55.82% |
| Q1 FY2008Period end 2008-03-31 | $1.36B | +17.04% | +815.92% |
| Q4 FY2007Period end 2007-12-31 | $1.17B | -6.10% | +570.04% |
| Q3 FY2007Period end 2007-09-30 | $1.24B | +59.38% | +197.65% |
| Q2 FY2007Period end 2007-06-30 | $778.60M | +422.90% | +79.48% |
| Q1 FY2007Period end 2007-03-31 | $148.90M | -14.38% | -68.24% |
| Q4 FY2006Period end 2006-12-31 | $173.90M | -58.29% | -62.51% |
| Q3 FY2006Period end 2006-09-30 | $416.90M | -3.90% | -19.64% |
| Q2 FY2006Period end 2006-06-30 | $433.80M | -7.47% | +8.80% |
| Q1 FY2006Period end 2006-03-31 | $468.80M | +1.08% | +17.58% |
| Q4 FY2005Period end 2005-12-31 | $463.80M | -10.60% | +16.39% |
| Q3 FY2005Period end 2005-09-30 | $518.80M | +30.12% | +25.80% |
| Q2 FY2005Period end 2005-06-30 | $398.70M | 0.00% | -39.42% |
| Q1 FY2005Period end 2005-03-31 | $398.70M | +0.05% | -39.60% |
| Q4 FY2004Period end 2004-12-31 | $398.50M | -3.37% | -39.89% |
| Q3 FY2004Period end 2004-09-30 | $412.40M | -37.33% | -50.99% |
| Q2 FY2004Period end 2004-06-30 | $658.10M | -0.30% | N/A |
| Q1 FY2004Period end 2004-03-31 | $660.10M | -0.44% | N/A |
| Q4 FY2003Period end 2003-12-31 | $663.00M | -21.21% | N/A |
| Q3 FY2003Period end 2003-09-30 | $841.50M | N/A | N/A |
| Q2 FY2003Period end 2003-07-30 | $891.90M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $693.80M | +0.46% | N/A |
| Q4 FY2002Period end 2002-12-31 | $690.60M | +6.15% | N/A |
| Q3 FY2002Period end 2002-09-30 | $650.60M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
