The latest quarterly long-term debt is $1.07 Billion with a QoQ Growth of +0.09%. 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): $1.07B.
$1.07B
$1.07 Billion
Q2 FY2026 · 2026-06-30
+0.09%
vs. $1.07B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.07B | +0.09% | +0.19% |
| Q1 FY2026Period end 2026-03-31 | $1.07B | +0.09% | -1.47% |
| Q4 FY2025Period end 2025-12-31 | $1.07B | 0.00% | -3.08% |
| Q3 FY2025Period end 2025-09-30 | $1.07B | 0.00% | -4.12% |
| Q2 FY2025Period end 2025-06-30 | $1.07B | -1.56% | -5.81% |
| Q1 FY2025Period end 2025-03-31 | $1.09B | -1.54% | -5.40% |
| Q4 FY2024Period end 2024-12-31 | $1.10B | -1.08% | -4.66% |
| Q3 FY2024Period end 2024-09-30 | $1.12B | -1.76% | -21.68% |
| Q2 FY2024Period end 2024-06-30 | $1.14B | -1.13% | +16.04% |
| Q1 FY2024Period end 2024-03-31 | $1.15B | -0.78% | +17.48% |
| Q4 FY2023Period end 2023-12-31 | $1.16B | -18.74% | +18.40% |
| Q3 FY2023Period end 2023-09-30 | $1.43B | +45.56% | +45.41% |
| Q2 FY2023Period end 2023-06-30 | $979.00M | +0.10% | -0.10% |
| Q1 FY2023Period end 2023-03-31 | $978.00M | 0.00% | -0.41% |
| Q4 FY2022Period end 2022-12-31 | $978.00M | -0.20% | -16.70% |
| Q3 FY2022Period end 2022-09-30 | $980.00M | 0.00% | -16.28% |
| Q2 FY2022Period end 2022-06-30 | $980.00M | -0.20% | -41.62% |
| Q1 FY2022Period end 2022-03-31 | $982.00M | -16.35% | -41.50% |
| Q4 FY2021Period end 2021-12-31 | $1.17B | +0.30% | -30.99% |
| Q3 FY2021Period end 2021-09-30 | $1.17B | -30.27% | -30.21% |
| Q2 FY2021Period end 2021-06-30 | $1.68B | +0.01% | +1.44% |
| Q1 FY2021Period end 2021-03-31 | $1.68B | -1.33% | +1.90% |
| Q4 FY2020Period end 2020-12-31 | $1.70B | +1.43% | +2.99% |
| Q3 FY2020Period end 2020-09-30 | $1.68B | +1.35% | +2.46% |
| Q2 FY2020Period end 2020-06-30 | $1.65B | +0.46% | -0.15% |
| Q1 FY2020Period end 2020-03-31 | $1.65B | -0.28% | -0.23% |
| Q4 FY2019Period end 2019-12-31 | $1.65B | +0.91% | -0.59% |
| Q3 FY2019Period end 2019-09-30 | $1.64B | -1.23% | -1.83% |
| Q2 FY2019Period end 2019-06-30 | $1.66B | +0.38% | +5.20% |
| Q1 FY2019Period end 2019-03-31 | $1.65B | -0.64% | +2.69% |
| Q4 FY2018Period end 2018-12-31 | $1.66B | -0.35% | +4.40% |
| Q3 FY2018Period end 2018-09-30 | $1.67B | +5.84% | +5.46% |
| Q2 FY2018Period end 2018-06-30 | $1.58B | -2.01% | +0.95% |
| Q1 FY2018Period end 2018-03-31 | $1.61B | +1.01% | +5.35% |
| Q4 FY2017Period end 2017-12-31 | $1.59B | +0.67% | +4.85% |
| Q3 FY2017Period end 2017-09-30 | $1.58B | +1.31% | +1.64% |
| Q2 FY2017Period end 2017-06-30 | $1.56B | +2.26% | +0.84% |
| Q1 FY2017Period end 2017-03-31 | $1.53B | +0.53% | -2.92% |
| Q4 FY2016Period end 2016-12-31 | $1.52B | -2.42% | +52.92% |
| Q3 FY2016Period end 2016-09-30 | $1.56B | +0.52% | +56.70% |
| Q2 FY2016Period end 2016-06-30 | $1.55B | -1.56% | +55.92% |
| Q1 FY2016Period end 2016-03-31 | $1.57B | +58.36% | +58.43% |
| Q4 FY2015Period end 2015-12-31 | $992.66M | -0.00% | +0.10% |
| Q3 FY2015Period end 2015-09-30 | $992.69M | +0.02% | +99.76% |
| Q2 FY2015Period end 2015-06-30 | $992.46M | +0.02% | +99.76% |
| Q1 FY2015Period end 2015-03-31 | $992.23M | +0.06% | +99.76% |
| Q4 FY2014Period end 2014-12-31 | $991.68M | +99.56% | +99.69% |
| Q3 FY2014Period end 2014-09-30 | $496.94M | +0.02% | +0.09% |
| Q2 FY2014Period end 2014-06-30 | $496.82M | +0.02% | +0.09% |
| Q1 FY2014Period end 2014-03-31 | $496.71M | +0.02% | +0.09% |
| Q4 FY2013Period end 2013-12-31 | $496.60M | +0.02% | -4.54% |
| Q3 FY2013Period end 2013-09-30 | $496.49M | +0.02% | -5.42% |
| Q2 FY2013Period end 2013-06-30 | $496.38M | +0.02% | -3.38% |
| Q1 FY2013Period end 2013-03-31 | $496.27M | -4.60% | -3.38% |
| Q4 FY2012Period end 2012-12-31 | $520.21M | -0.90% | +1.31% |
| Q3 FY2012Period end 2012-09-30 | $524.95M | +2.18% | +2.25% |
| Q2 FY2012Period end 2012-06-30 | $513.73M | +0.02% | N/A |
| Q1 FY2012Period end 2012-03-31 | $513.62M | +0.02% | N/A |
| Q4 FY2011Period end 2011-12-31 | $513.50M | +0.02% | N/A |
| Q3 FY2011Period end 2011-09-30 | $513.39M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $17.77M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $17.76M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $17.76M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $17.75M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $17.75M | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $17.75M | N/A | -87.27% |
| Q4 FY2009Period end 2009-12-31 | $17.74M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $17.74M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $17.73M | -87.28% | N/A |
| Q1 FY2009Period end 2009-03-31 | $139.44M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $17.72M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $17.72M | N/A | -93.66% |
| Q2 FY2008Period end 2008-06-30 | $17.71M | N/A | -92.57% |
| Q1 FY2008Period end 2008-03-31 | $17.71M | N/A | -91.66% |
| Q4 FY2007Period end 2007-12-31 | $17.70M | -93.66% | -90.54% |
| Q3 FY2007Period end 2007-09-30 | $279.38M | +17.15% | +108.40% |
| Q2 FY2007Period end 2007-06-30 | $238.49M | +12.35% | +83.53% |
| Q1 FY2007Period end 2007-03-31 | $212.27M | +13.44% | +99.66% |
| Q4 FY2006Period end 2006-12-31 | $187.13M | +39.59% | +103.35% |
| Q3 FY2006Period end 2006-09-30 | $134.06M | +3.17% | -61.44% |
| Q2 FY2006Period end 2006-06-30 | $129.94M | +22.22% | -62.62% |
| Q1 FY2006Period end 2006-03-31 | $106.32M | +15.53% | -69.42% |
| Q4 FY2005Period end 2005-12-31 | $92.02M | -73.53% | -73.53% |
| Q3 FY2005Period end 2005-09-30 | $347.66M | +0.00% | +0.01% |
| Q2 FY2005Period end 2005-06-30 | $347.66M | +0.00% | -7.16% |
| Q1 FY2005Period end 2005-03-31 | $347.65M | +0.00% | -7.32% |
| Q4 FY2004Period end 2004-12-31 | $347.65M | +0.00% | N/A |
| Q3 FY2004Period end 2004-09-30 | $347.64M | -7.17% | +140.82% |
| Q2 FY2004Period end 2004-06-30 | $374.48M | -0.16% | +159.36% |
| Q1 FY2004Period end 2004-03-31 | $375.10M | N/A | +163.66% |
| Q4 FY2003Period end 2003-12-31 | $44.65M | -69.07% | N/A |
| Q3 FY2003Period end 2003-09-30 | $144.36M | -0.02% | N/A |
| Q2 FY2003Period end 2003-06-30 | $144.39M | +1.49% | N/A |
| Q1 FY2003Period end 2003-03-31 | $142.27M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $17.61M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $17.61M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
