The latest quarterly long-term debt is $1.29 Billion with a QoQ Growth of -2.84%. 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 (2026-07-18).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-07-18): $1.29B.
$1.29B
$1.29 Billion
Q2 FY2026 · 2026-07-18
-2.84%
vs. $1.32B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-18 | $1.29B | -2.84% | -26.46% |
| Q1 FY2026Period end 2026-04-25 | $1.32B | -2.33% | -26.05% |
| Q4 FY2025Period end 2026-01-03 | $1.36B | -1.78% | +32.68% |
| Q3 FY2025Period end 2025-10-04 | $1.38B | -21.09% | +30.93% |
| Q2 FY2025Period end 2025-07-12 | $1.75B | -2.30% | +63.65% |
| Q1 FY2025Period end 2025-04-19 | $1.79B | +75.24% | +71.57% |
| Q4 FY2024Period end 2024-12-31 | $1.02B | -3.08% | -2.53% |
| Q3 FY2024Period end 2024-10-05 | $1.05B | -1.38% | +1.57% |
| Q2 FY2024Period end 2024-07-13 | $1.07B | +2.42% | -0.53% |
| Q1 FY2024Period end 2024-04-20 | $1.04B | -0.44% | -1.85% |
| Q4 FY2023Period end 2023-12-31 | $1.05B | +0.99% | +17.53% |
| Q3 FY2023Period end 2023-10-07 | $1.04B | -3.42% | +16.41% |
| Q2 FY2023Period end 2023-07-15 | $1.07B | +1.06% | +20.57% |
| Q1 FY2023Period end 2023-04-22 | $1.06B | +19.22% | +19.33% |
| Q4 FY2022Period end 2022-12-31 | $891.84M | +0.03% | N/A |
| Q3 FY2022Period end 2022-10-08 | $891.54M | +0.03% | N/A |
| Q2 FY2022Period end 2022-07-16 | $891.24M | +0.03% | N/A |
| Q1 FY2022Period end 2022-04-23 | $891.01M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $890.61M | +0.05% | N/A |
| Q3 FY2021Period end 2021-10-09 | $890.18M | +0.03% | N/A |
| Q2 FY2021Period end 2021-07-17 | $889.88M | +0.03% | N/A |
| Q1 FY2021Period end 2021-04-24 | $889.58M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $960.10M | -4.93% | +11.28% |
| Q3 FY2020Period end 2020-10-03 | $1.01B | +0.02% | +15.50% |
| Q2 FY2020Period end 2020-07-11 | $1.01B | -5.59% | +13.62% |
| Q1 FY2020Period end 2020-04-18 | $1.07B | +23.94% | +14.43% |
| Q4 FY2019Period end 2019-12-31 | $862.78M | -1.32% | -11.47% |
| Q3 FY2019Period end 2019-10-05 | $874.28M | -1.60% | +7.39% |
| Q2 FY2019Period end 2019-07-13 | $888.54M | -4.91% | +8.87% |
| Q1 FY2019Period end 2019-04-20 | $934.46M | -4.12% | +14.22% |
| Q4 FY2018Period end 2018-12-31 | $974.59M | +19.72% | +18.83% |
| Q3 FY2018Period end 2018-10-06 | $814.09M | -0.25% | -3.50% |
| Q2 FY2018Period end 2018-07-14 | $816.13M | -0.25% | -2.24% |
| Q1 FY2018Period end 2018-04-21 | $818.14M | -0.24% | -7.22% |
| Q4 FY2017Period end 2017-12-31 | $820.14M | -2.79% | -13.37% |
| Q3 FY2017Period end 2017-10-07 | $843.64M | +1.05% | -13.93% |
| Q2 FY2017Period end 2017-07-15 | $834.87M | -5.32% | -6.80% |
| Q1 FY2017Period end 2017-04-22 | $881.79M | -6.85% | -7.55% |
| Q4 FY2016Period end 2016-12-31 | $946.67M | -3.42% | N/A |
| Q3 FY2016Period end 2016-10-08 | $980.18M | +9.42% | N/A |
| Q2 FY2016Period end 2016-07-16 | $895.82M | -6.08% | N/A |
| Q1 FY2016Period end 2016-04-23 | $953.82M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $930.02M | +10.24% | N/A |
| Q3 FY2015Period end 2015-10-10 | $843.64M | +28.00% | N/A |
| Q2 FY2015Period end 2015-07-18 | $659.09M | -1.82% | N/A |
| Q1 FY2015Period end 2015-04-25 | $671.34M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $728.94M | -6.66% | -18.32% |
| Q3 FY2014Period end 2014-10-04 | $780.97M | -1.37% | -13.56% |
| Q2 FY2014Period end 2014-07-12 | $791.79M | -2.37% | +40.93% |
| Q1 FY2014Period end 2014-04-19 | $810.99M | -9.13% | +35.05% |
| Q4 FY2013Period end 2013-12-31 | $892.48M | -1.21% | +66.81% |
| Q3 FY2013Period end 2013-10-05 | $903.45M | +60.81% | +69.85% |
| Q2 FY2013Period end 2013-07-13 | $561.83M | -6.44% | +32.09% |
| Q1 FY2013Period end 2013-03-31 | $600.53M | +12.24% | +35.56% |
| Q4 FY2012Period end 2012-12-31 | $535.02M | +0.58% | +88.78% |
| Q3 FY2012Period end 2012-10-06 | $531.91M | +25.05% | +74.36% |
| Q2 FY2012Period end 2012-07-14 | $425.34M | -3.99% | +48.11% |
| Q1 FY2012Period end 2012-04-21 | $443.00M | +56.31% | +388.93% |
| Q4 FY2011Period end 2011-12-31 | $283.41M | -7.10% | N/A |
| Q3 FY2011Period end 2011-10-08 | $305.06M | +6.23% | N/A |
| Q2 FY2011Period end 2011-07-16 | $287.17M | +216.94% | N/A |
| Q1 FY2011Period end 2011-04-23 | $90.61M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $98.87M | -15.17% | N/A |
| Q3 FY2010Period end 2010-10-09 | $116.55M | -15.08% | N/A |
| Q2 FY2010Period end 2010-07-17 | $137.23M | -20.93% | N/A |
| Q1 FY2010Period end 2010-04-24 | $173.56M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $225.91M | -1.11% | N/A |
| Q3 FY2009Period end 2009-10-10 | $228.43M | -7.13% | N/A |
| Q2 FY2009Period end 2009-07-18 | $245.96M | -1.91% | N/A |
| Q1 FY2009Period end 2009-04-25 | $250.76M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $263.88M | -4.59% | N/A |
| Q3 FY2008Period end 2008-10-04 | $276.59M | N/A | N/A |
| Q2 FY2008Period end 2008-07-12 | $29.37M | N/A | N/A |
| Q1 FY2008Period end 2008-04-19 | $23.11M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $22.51M | N/A | N/A |
| Q3 FY2007Period end 2007-10-06 | $23.19M | N/A | -78.48% |
| Q2 FY2007Period end 2007-07-14 | $28.02M | N/A | -67.77% |
| Q1 FY2007Period end 2007-04-21 | $53.07M | N/A | -36.96% |
| Q4 FY2006Period end 2006-12-31 | $79.13M | -26.55% | N/A |
| Q3 FY2006Period end 2006-10-07 | $107.73M | +23.93% | N/A |
| Q2 FY2006Period end 2006-07-15 | $86.93M | +3.26% | N/A |
| Q1 FY2006Period end 2006-04-22 | $84.19M | N/A | +3.27% |
| Q4 FY2005Period end 2005-12-31 | $74.40M | N/A | N/A |
| Q3 FY2005Period end 2005-10-08 | $78.07M | N/A | N/A |
| Q2 FY2005Period end 2005-07-16 | $77.65M | -4.76% | N/A |
| Q1 FY2005Period end 2005-04-23 | $81.53M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $22.58M | N/A | N/A |
| Q3 FY2004Period end 2004-10-09 | $18.33M | N/A | N/A |
| Q2 FY2004Period end 2004-07-17 | $15.80M | N/A | N/A |
| Q1 FY2004Period end 2004-04-24 | $15.65M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $9.87M | N/A | -95.58% |
| Q3 FY2003Period end 2003-10-04 | $4.97M | N/A | -97.78% |
| Q2 FY2003Period end 2003-07-12 | $5.09M | N/A | N/A |
| Q1 FY2003Period end 2003-04-19 | $5.21M | -97.66% | N/A |
| Q4 FY2002Period end 2002-12-31 | $223.13M | -0.22% | N/A |
| Q3 FY2002Period end 2002-10-05 | $223.63M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
