The latest quarterly long-term debt is $3.59 Billion with a QoQ Growth of 0.00%. 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): $3.59B.
$3.59B
$3.59 Billion
Q2 FY2026 · 2026-06-30
0.00%
vs. $3.59B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.59B | 0.00% | +0.03% |
| Q1 FY2026Period end 2026-03-31 | $3.59B | 0.00% | +0.06% |
| Q4 FY2025Period end 2025-12-31 | $3.59B | +0.03% | +0.06% |
| Q3 FY2025Period end 2025-09-30 | $3.59B | 0.00% | +5.93% |
| Q2 FY2025Period end 2025-06-30 | $3.59B | +0.03% | +5.97% |
| Q1 FY2025Period end 2025-03-31 | $3.59B | 0.00% | +5.94% |
| Q4 FY2024Period end 2024-12-31 | $3.59B | +5.90% | +5.94% |
| Q3 FY2024Period end 2024-09-30 | $3.39B | +0.03% | +9.79% |
| Q2 FY2024Period end 2024-06-30 | $3.39B | 0.00% | +9.76% |
| Q1 FY2024Period end 2024-03-31 | $3.39B | 0.00% | +9.76% |
| Q4 FY2023Period end 2023-12-31 | $3.39B | +9.76% | +9.79% |
| Q3 FY2023Period end 2023-09-30 | $3.08B | 0.00% | +0.03% |
| Q2 FY2023Period end 2023-06-30 | $3.08B | 0.00% | -0.13% |
| Q1 FY2023Period end 2023-03-31 | $3.08B | +0.03% | -0.13% |
| Q4 FY2022Period end 2022-12-31 | $3.08B | 0.00% | -0.16% |
| Q3 FY2022Period end 2022-09-30 | $3.08B | -0.16% | +61.38% |
| Q2 FY2022Period end 2022-06-30 | $3.09B | 0.00% | +61.66% |
| Q1 FY2022Period end 2022-03-31 | $3.09B | 0.00% | +61.68% |
| Q4 FY2021Period end 2021-12-31 | $3.09B | +61.64% | +61.69% |
| Q3 FY2021Period end 2021-09-30 | $1.91B | +0.01% | +168.85% |
| Q2 FY2021Period end 2021-06-30 | $1.91B | +0.01% | +207.81% |
| Q1 FY2021Period end 2021-03-31 | $1.91B | +0.01% | +202.22% |
| Q4 FY2020Period end 2020-12-31 | $1.91B | +168.76% | +201.40% |
| Q3 FY2020Period end 2020-09-30 | $710.81M | +14.51% | +12.16% |
| Q2 FY2020Period end 2020-06-30 | $620.76M | -1.81% | -2.05% |
| Q1 FY2020Period end 2020-03-31 | $632.19M | -0.26% | -0.23% |
| Q4 FY2019Period end 2019-12-31 | $633.83M | +0.01% | +0.03% |
| Q3 FY2019Period end 2019-09-30 | $633.78M | +0.01% | +0.03% |
| Q2 FY2019Period end 2019-06-30 | $633.72M | +0.01% | +0.03% |
| Q1 FY2019Period end 2019-03-31 | $633.67M | +0.01% | +0.03% |
| Q4 FY2018Period end 2018-12-31 | $633.61M | +0.01% | +0.03% |
| Q3 FY2018Period end 2018-09-30 | $633.56M | +0.01% | +0.03% |
| Q2 FY2018Period end 2018-06-30 | $633.50M | +0.01% | +0.03% |
| Q1 FY2018Period end 2018-03-31 | $633.45M | +0.01% | +0.03% |
| Q4 FY2017Period end 2017-12-31 | $633.39M | +0.01% | +0.03% |
| Q3 FY2017Period end 2017-09-30 | $633.34M | +0.01% | +0.03% |
| Q2 FY2017Period end 2017-06-30 | $633.28M | +0.01% | +0.03% |
| Q1 FY2017Period end 2017-03-31 | $633.23M | +0.01% | -0.80% |
| Q4 FY2016Period end 2016-12-31 | $633.18M | +0.01% | +0.03% |
| Q3 FY2016Period end 2016-09-30 | $633.12M | +0.01% | -0.82% |
| Q2 FY2016Period end 2016-06-30 | $633.07M | -0.83% | -0.83% |
| Q1 FY2016Period end 2016-03-31 | $638.37M | +0.85% | +0.00% |
| Q4 FY2015Period end 2015-12-31 | $632.96M | -0.85% | -0.85% |
| Q3 FY2015Period end 2015-09-30 | $638.37M | +0.00% | -28.14% |
| Q2 FY2015Period end 2015-06-30 | $638.37M | +0.00% | -28.14% |
| Q1 FY2015Period end 2015-03-31 | $638.37M | +0.00% | +30.72% |
| Q4 FY2014Period end 2014-12-31 | $638.36M | -28.14% | +30.73% |
| Q3 FY2014Period end 2014-09-30 | $888.36M | +0.00% | +81.93% |
| Q2 FY2014Period end 2014-06-30 | $888.35M | +81.91% | +68.15% |
| Q1 FY2014Period end 2014-03-31 | $488.33M | +0.00% | -40.31% |
| Q4 FY2013Period end 2013-12-31 | $488.32M | +0.00% | -51.62% |
| Q3 FY2013Period end 2013-09-30 | $488.31M | -7.57% | -40.32% |
| Q2 FY2013Period end 2013-06-30 | $528.29M | -35.43% | +8.20% |
| Q1 FY2013Period end 2013-03-31 | $818.17M | -18.93% | +67.58% |
| Q4 FY2012Period end 2012-12-31 | $1.01B | +23.36% | +23.36% |
| Q3 FY2012Period end 2012-09-30 | $818.15M | +67.57% | +67.58% |
| Q2 FY2012Period end 2012-06-30 | $488.24M | +0.00% | +0.01% |
| Q1 FY2012Period end 2012-03-31 | $488.23M | -40.32% | +0.01% |
| Q4 FY2011Period end 2011-12-31 | $818.11M | +67.58% | +0.01% |
| Q3 FY2011Period end 2011-09-30 | $488.20M | +0.00% | -45.82% |
| Q2 FY2011Period end 2011-06-30 | $488.19M | +0.00% | +0.01% |
| Q1 FY2011Period end 2011-03-31 | $488.18M | -40.33% | -40.32% |
| Q4 FY2010Period end 2010-12-31 | $818.06M | -9.21% | +0.01% |
| Q3 FY2010Period end 2010-09-30 | $901.05M | +84.59% | -11.48% |
| Q2 FY2010Period end 2010-06-30 | $488.14M | -40.33% | -52.04% |
| Q1 FY2010Period end 2010-03-31 | $818.03M | +0.00% | -19.63% |
| Q4 FY2009Period end 2009-12-31 | $818.01M | -19.64% | -30.62% |
| Q3 FY2009Period end 2009-09-30 | $1.02B | +0.00% | -13.66% |
| Q2 FY2009Period end 2009-06-30 | $1.02B | +0.00% | -13.67% |
| Q1 FY2009Period end 2009-03-31 | $1.02B | -13.68% | -13.67% |
| Q4 FY2008Period end 2008-12-31 | $1.18B | +0.00% | +0.02% |
| Q3 FY2008Period end 2008-09-30 | $1.18B | +0.00% | -15.50% |
| Q2 FY2008Period end 2008-06-30 | $1.18B | +0.00% | -15.50% |
| Q1 FY2008Period end 2008-03-31 | $1.18B | +0.00% | +18.41% |
| Q4 FY2007Period end 2007-12-31 | $1.18B | -15.51% | +18.41% |
| Q3 FY2007Period end 2007-09-30 | $1.40B | +0.00% | +40.16% |
| Q2 FY2007Period end 2007-06-30 | $1.40B | +40.14% | +40.16% |
| Q1 FY2007Period end 2007-03-31 | $995.64M | +0.00% | +0.02% |
| Q4 FY2006Period end 2006-12-31 | $995.61M | +0.00% | +0.01% |
| Q3 FY2006Period end 2006-09-30 | $995.57M | +0.00% | +0.01% |
| Q2 FY2006Period end 2006-06-30 | $995.53M | +0.00% | +0.01% |
| Q1 FY2006Period end 2006-03-31 | $995.49M | +0.00% | +0.01% |
| Q4 FY2005Period end 2005-12-31 | $995.46M | +0.00% | -20.06% |
| Q3 FY2005Period end 2005-09-30 | $995.42M | +0.00% | -0.02% |
| Q2 FY2005Period end 2005-06-30 | $995.38M | +0.00% | -0.02% |
| Q1 FY2005Period end 2005-03-31 | $995.35M | -20.07% | -0.02% |
| Q4 FY2004Period end 2004-12-31 | $1.25B | +25.07% | +87.09% |
| Q3 FY2004Period end 2004-09-30 | $995.66M | +0.01% | +51.07% |
| Q2 FY2004Period end 2004-06-30 | $995.61M | +0.00% | +121.73% |
| Q1 FY2004Period end 2004-03-31 | $995.56M | +49.57% | +51.08% |
| Q4 FY2003Period end 2003-12-31 | $665.62M | +0.99% | -29.11% |
| Q3 FY2003Period end 2003-09-30 | $659.07M | +46.78% | +46.82% |
| Q2 FY2003Period end 2003-06-30 | $449.03M | -31.86% | N/A |
| Q1 FY2003Period end 2003-03-31 | $658.98M | -29.82% | N/A |
| Q4 FY2002Period end 2002-12-31 | $938.94M | +109.17% | N/A |
| Q3 FY2002Period end 2002-09-30 | $448.89M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
