The latest quarterly long-term debt is $3.69 Billion with a QoQ Growth of -10.84%. 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): $3.69B.
$3.69B
$3.69 Billion
Q2 FY2026 · 2026-06-30
-10.84%
vs. $4.13B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.69B | -10.84% | -28.06% |
| Q1 FY2026Period end 2026-03-31 | $4.13B | -17.49% | -21.17% |
| Q4 FY2025Period end 2025-12-31 | $5.01B | -0.02% | -5.33% |
| Q3 FY2025Period end 2025-09-30 | $5.01B | -2.19% | +148.39% |
| Q2 FY2025Period end 2025-06-30 | $5.12B | -2.31% | +153.44% |
| Q1 FY2025Period end 2025-03-31 | $5.24B | -0.91% | +158.91% |
| Q4 FY2024Period end 2024-12-31 | $5.29B | +162.32% | +160.90% |
| Q3 FY2024Period end 2024-09-30 | $2.02B | -0.20% | -0.74% |
| Q2 FY2024Period end 2024-06-30 | $2.02B | -0.20% | -0.74% |
| Q1 FY2024Period end 2024-03-31 | $2.02B | -0.15% | -0.74% |
| Q4 FY2023Period end 2023-12-31 | $2.03B | -0.20% | -34.43% |
| Q3 FY2023Period end 2023-09-30 | $2.03B | -0.20% | -25.21% |
| Q2 FY2023Period end 2023-06-30 | $2.04B | -0.20% | -33.16% |
| Q1 FY2023Period end 2023-03-31 | $2.04B | -34.04% | -26.46% |
| Q4 FY2022Period end 2022-12-31 | $3.09B | +13.84% | +35.78% |
| Q3 FY2022Period end 2022-09-30 | $2.72B | -10.80% | +115.81% |
| Q2 FY2022Period end 2022-06-30 | $3.05B | +9.81% | +141.55% |
| Q1 FY2022Period end 2022-03-31 | $2.77B | +21.77% | +119.81% |
| Q4 FY2021Period end 2021-12-31 | $2.28B | +80.94% | N/A |
| Q3 FY2021Period end 2021-09-30 | $1.26B | -0.16% | -82.43% |
| Q2 FY2021Period end 2021-06-30 | $1.26B | -0.08% | N/A |
| Q1 FY2021Period end 2021-03-31 | $1.26B | N/A | -86.23% |
| Q4 FY2020Period end 2020-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2020Period end 2020-09-30 | $7.17B | N/A | -21.54% |
| Q2 FY2020Period end 2020-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2020Period end 2020-03-31 | $9.16B | +0.99% | -0.04% |
| Q4 FY2019Period end 2019-12-31 | $9.07B | -0.66% | +23.59% |
| Q3 FY2019Period end 2019-09-30 | $9.13B | -5.86% | -2.63% |
| Q2 FY2019Period end 2019-06-30 | $9.70B | +5.83% | +5.01% |
| Q1 FY2019Period end 2019-03-31 | $9.17B | +24.87% | -1.69% |
| Q4 FY2018Period end 2018-12-31 | $7.34B | -21.74% | -26.01% |
| Q3 FY2018Period end 2018-09-30 | $9.38B | +1.54% | -5.24% |
| Q2 FY2018Period end 2018-06-30 | $9.24B | -0.93% | -6.21% |
| Q1 FY2018Period end 2018-03-31 | $9.32B | -6.01% | -1.94% |
| Q4 FY2017Period end 2017-12-31 | $9.92B | +0.22% | -0.17% |
| Q3 FY2017Period end 2017-09-30 | $9.90B | +0.50% | +9.72% |
| Q2 FY2017Period end 2017-06-30 | $9.85B | +3.59% | +14.26% |
| Q1 FY2017Period end 2017-03-31 | $9.51B | -4.32% | -5.50% |
| Q4 FY2016Period end 2016-12-31 | $9.94B | +10.15% | -3.62% |
| Q3 FY2016Period end 2016-09-30 | $9.02B | +4.65% | -15.48% |
| Q2 FY2016Period end 2016-06-30 | $8.62B | -14.32% | -19.09% |
| Q1 FY2016Period end 2016-03-31 | $10.06B | -2.41% | -5.28% |
| Q4 FY2015Period end 2015-12-31 | $10.31B | -3.40% | -7.56% |
| Q3 FY2015Period end 2015-09-30 | $10.67B | +0.18% | -7.84% |
| Q2 FY2015Period end 2015-06-30 | $10.65B | +0.30% | -7.74% |
| Q1 FY2015Period end 2015-03-31 | $10.62B | -4.76% | -16.04% |
| Q4 FY2014Period end 2014-12-31 | $11.15B | -3.70% | -13.44% |
| Q3 FY2014Period end 2014-09-30 | $11.58B | +0.29% | -9.06% |
| Q2 FY2014Period end 2014-06-30 | $11.55B | -8.73% | -11.55% |
| Q1 FY2014Period end 2014-03-31 | $12.65B | -1.81% | -5.92% |
| Q4 FY2013Period end 2013-12-31 | $12.89B | +1.18% | +6.00% |
| Q3 FY2013Period end 2013-09-30 | $12.74B | -2.46% | -19.16% |
| Q2 FY2013Period end 2013-06-30 | $13.06B | -2.91% | -8.88% |
| Q1 FY2013Period end 2013-03-31 | $13.45B | +10.63% | +2.81% |
| Q4 FY2012Period end 2012-12-31 | $12.16B | -22.84% | +14.41% |
| Q3 FY2012Period end 2012-09-30 | $15.76B | +9.95% | +33.64% |
| Q2 FY2012Period end 2012-06-30 | $14.33B | +9.53% | +42.62% |
| Q1 FY2012Period end 2012-03-31 | $13.08B | +23.11% | +31.94% |
| Q4 FY2011Period end 2011-12-31 | $10.63B | -9.87% | -15.93% |
| Q3 FY2011Period end 2011-09-30 | $11.79B | +17.34% | +3.01% |
| Q2 FY2011Period end 2011-06-30 | $10.05B | +1.33% | -4.32% |
| Q1 FY2011Period end 2011-03-31 | $9.91B | -21.56% | -18.76% |
| Q4 FY2010Period end 2010-12-31 | $12.64B | +10.44% | +2.81% |
| Q3 FY2010Period end 2010-09-30 | $11.45B | +8.99% | -5.20% |
| Q2 FY2010Period end 2010-06-30 | $10.50B | -13.95% | -22.60% |
| Q1 FY2010Period end 2010-03-31 | $12.20B | -0.74% | -5.64% |
| Q4 FY2009Period end 2009-12-31 | $12.29B | +1.84% | -6.68% |
| Q3 FY2009Period end 2009-09-30 | $12.07B | -11.02% | -15.84% |
| Q2 FY2009Period end 2009-06-30 | $13.57B | +4.91% | +4.26% |
| Q1 FY2009Period end 2009-03-31 | $12.93B | -1.84% | +5.58% |
| Q4 FY2008Period end 2008-12-31 | $13.18B | -8.16% | +20.32% |
| Q3 FY2008Period end 2008-09-30 | $14.35B | +10.23% | +31.94% |
| Q2 FY2008Period end 2008-06-30 | $13.01B | +6.24% | +38.20% |
| Q1 FY2008Period end 2008-03-31 | $12.25B | +11.87% | +46.34% |
| Q4 FY2007Period end 2007-12-31 | $10.95B | +0.72% | +48.45% |
| Q3 FY2007Period end 2007-09-30 | $10.87B | +15.45% | +38.30% |
| Q2 FY2007Period end 2007-06-30 | $9.42B | +12.50% | +48.77% |
| Q1 FY2007Period end 2007-03-31 | $8.37B | +13.49% | +32.43% |
| Q4 FY2006Period end 2006-12-31 | $7.38B | -6.17% | +34.36% |
| Q3 FY2006Period end 2006-09-30 | $7.86B | +24.19% | +84.96% |
| Q2 FY2006Period end 2006-06-30 | $6.33B | +0.15% | +53.42% |
| Q1 FY2006Period end 2006-03-31 | $6.32B | +15.14% | +69.98% |
| Q4 FY2005Period end 2005-12-31 | $5.49B | +29.17% | +78.52% |
| Q3 FY2005Period end 2005-09-30 | $4.25B | +3.01% | +53.86% |
| Q2 FY2005Period end 2005-06-30 | $4.13B | +10.95% | +67.44% |
| Q1 FY2005Period end 2005-03-31 | $3.72B | +20.93% | +84.81% |
| Q4 FY2004Period end 2004-12-31 | $3.08B | +11.32% | +49.44% |
| Q3 FY2004Period end 2004-09-30 | $2.76B | +12.11% | +36.46% |
| Q2 FY2004Period end 2004-06-30 | $2.46B | +22.46% | +25.18% |
| Q1 FY2004Period end 2004-03-31 | $2.01B | -2.21% | +3.25% |
| Q4 FY2003Period end 2003-12-31 | $2.06B | +1.65% | +24.62% |
| Q3 FY2003Period end 2003-09-30 | $2.02B | +2.84% | +35.48% |
| Q2 FY2003Period end 2003-06-30 | $1.97B | +1.01% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.95B | +18.02% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.65B | +10.51% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.49B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
