The latest quarterly long-term debt is $2.56 Billion with a QoQ Growth of -0.39%. 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): $2.56B.
$2.56B
$2.56 Billion
Q2 FY2026 · 2026-06-30
-0.39%
vs. $2.57B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.56B | -0.39% | +22.08% |
| Q1 FY2026Period end 2026-03-31 | $2.57B | +0.47% | +7.75% |
| Q4 FY2025Period end 2025-12-31 | $2.55B | -5.68% | +15.56% |
| Q3 FY2025Period end 2025-09-30 | $2.71B | +29.34% | +24.47% |
| Q2 FY2025Period end 2025-06-30 | $2.09B | -12.08% | -5.95% |
| Q1 FY2025Period end 2025-03-31 | $2.38B | +7.75% | +6.66% |
| Q4 FY2024Period end 2024-12-31 | $2.21B | +1.59% | -0.67% |
| Q3 FY2024Period end 2024-09-30 | $2.17B | -2.27% | -1.14% |
| Q2 FY2024Period end 2024-06-30 | $2.23B | -0.29% | +1.97% |
| Q1 FY2024Period end 2024-03-31 | $2.23B | +0.34% | +7.26% |
| Q4 FY2023Period end 2023-12-31 | $2.22B | +1.11% | +7.65% |
| Q3 FY2023Period end 2023-09-30 | $2.20B | +0.80% | +11.10% |
| Q2 FY2023Period end 2023-06-30 | $2.18B | +4.88% | +14.45% |
| Q1 FY2023Period end 2023-03-31 | $2.08B | +0.70% | +17.85% |
| Q4 FY2022Period end 2022-12-31 | $2.07B | +4.36% | +28.34% |
| Q3 FY2022Period end 2022-09-30 | $1.98B | +3.84% | +23.03% |
| Q2 FY2022Period end 2022-06-30 | $1.91B | +7.99% | +18.98% |
| Q1 FY2022Period end 2022-03-31 | $1.77B | +9.67% | +10.26% |
| Q4 FY2021Period end 2021-12-31 | $1.61B | +0.04% | +0.11% |
| Q3 FY2021Period end 2021-09-30 | $1.61B | +0.42% | -0.72% |
| Q2 FY2021Period end 2021-06-30 | $1.60B | +0.08% | -2.60% |
| Q1 FY2021Period end 2021-03-31 | $1.60B | -0.42% | -3.67% |
| Q4 FY2020Period end 2020-12-31 | $1.61B | -0.79% | +8.17% |
| Q3 FY2020Period end 2020-09-30 | $1.62B | -1.49% | +14.60% |
| Q2 FY2020Period end 2020-06-30 | $1.65B | -1.03% | +18.83% |
| Q1 FY2020Period end 2020-03-31 | $1.66B | +11.82% | +24.86% |
| Q4 FY2019Period end 2019-12-31 | $1.49B | +5.11% | +14.56% |
| Q3 FY2019Period end 2019-09-30 | $1.41B | +2.16% | +8.88% |
| Q2 FY2019Period end 2019-06-30 | $1.38B | +3.99% | +6.46% |
| Q1 FY2019Period end 2019-03-31 | $1.33B | +2.60% | -5.02% |
| Q4 FY2018Period end 2018-12-31 | $1.30B | -0.10% | +0.06% |
| Q3 FY2018Period end 2018-09-30 | $1.30B | -0.11% | -5.29% |
| Q2 FY2018Period end 2018-06-30 | $1.30B | -7.23% | -3.27% |
| Q1 FY2018Period end 2018-03-31 | $1.40B | +8.09% | +1.95% |
| Q4 FY2017Period end 2017-12-31 | $1.30B | -5.45% | -3.72% |
| Q3 FY2017Period end 2017-09-30 | $1.37B | +2.02% | +1.80% |
| Q2 FY2017Period end 2017-06-30 | $1.34B | -2.22% | +0.48% |
| Q1 FY2017Period end 2017-03-31 | $1.38B | +2.08% | -8.38% |
| Q4 FY2016Period end 2016-12-31 | $1.35B | -0.02% | -6.07% |
| Q3 FY2016Period end 2016-09-30 | $1.35B | +0.69% | +1.64% |
| Q2 FY2016Period end 2016-06-30 | $1.34B | -10.85% | +11.85% |
| Q1 FY2016Period end 2016-03-31 | $1.50B | +4.65% | +25.91% |
| Q4 FY2015Period end 2015-12-31 | $1.43B | +8.19% | +6.25% |
| Q3 FY2015Period end 2015-09-30 | $1.33B | +10.81% | -1.58% |
| Q2 FY2015Period end 2015-06-30 | $1.20B | +0.36% | -13.78% |
| Q1 FY2015Period end 2015-03-31 | $1.19B | -11.70% | -7.82% |
| Q4 FY2014Period end 2014-12-31 | $1.35B | +0.22% | +11.04% |
| Q3 FY2014Period end 2014-09-30 | $1.35B | -2.92% | +7.86% |
| Q2 FY2014Period end 2014-06-30 | $1.39B | +7.30% | +17.95% |
| Q1 FY2014Period end 2014-03-31 | $1.29B | +6.37% | +6.31% |
| Q4 FY2013Period end 2013-12-31 | $1.22B | -2.65% | -1.79% |
| Q3 FY2013Period end 2013-09-30 | $1.25B | +6.16% | -3.71% |
| Q2 FY2013Period end 2013-06-30 | $1.18B | -3.29% | -20.64% |
| Q1 FY2013Period end 2013-03-31 | $1.22B | -1.73% | -15.67% |
| Q4 FY2012Period end 2012-12-31 | $1.24B | -4.56% | -6.97% |
| Q3 FY2012Period end 2012-09-30 | $1.30B | -12.51% | -14.33% |
| Q2 FY2012Period end 2012-06-30 | $1.48B | +2.77% | -4.32% |
| Q1 FY2012Period end 2012-03-31 | $1.44B | +8.41% | -10.87% |
| Q4 FY2011Period end 2011-12-31 | $1.33B | -12.11% | -23.66% |
| Q3 FY2011Period end 2011-09-30 | $1.51B | -2.28% | -19.73% |
| Q2 FY2011Period end 2011-06-30 | $1.55B | -4.26% | -16.77% |
| Q1 FY2011Period end 2011-03-31 | $1.62B | -7.15% | -15.22% |
| Q4 FY2010Period end 2010-12-31 | $1.74B | -7.59% | -12.79% |
| Q3 FY2010Period end 2010-09-30 | $1.89B | +1.32% | -5.27% |
| Q2 FY2010Period end 2010-06-30 | $1.86B | -2.47% | -10.85% |
| Q1 FY2010Period end 2010-03-31 | $1.91B | -4.49% | -8.14% |
| Q4 FY2009Period end 2009-12-31 | $2.00B | +0.37% | -1.90% |
| Q3 FY2009Period end 2009-09-30 | $1.99B | -4.64% | +0.02% |
| Q2 FY2009Period end 2009-06-30 | $2.09B | +0.49% | +6.41% |
| Q1 FY2009Period end 2009-03-31 | $2.08B | +2.00% | +9.35% |
| Q4 FY2008Period end 2008-12-31 | $2.04B | +2.33% | +4.64% |
| Q3 FY2008Period end 2008-09-30 | $1.99B | +1.45% | +7.45% |
| Q2 FY2008Period end 2008-06-30 | $1.96B | +3.26% | +3.43% |
| Q1 FY2008Period end 2008-03-31 | $1.90B | -2.39% | +8.63% |
| Q4 FY2007Period end 2007-12-31 | $1.95B | +5.08% | +10.81% |
| Q3 FY2007Period end 2007-09-30 | $1.85B | -2.35% | +6.57% |
| Q2 FY2007Period end 2007-06-30 | $1.90B | +8.46% | +7.37% |
| Q1 FY2007Period end 2007-03-31 | $1.75B | -0.43% | +1.13% |
| Q4 FY2006Period end 2006-12-31 | $1.76B | +1.06% | -3.14% |
| Q3 FY2006Period end 2006-09-30 | $1.74B | -1.62% | +0.54% |
| Q2 FY2006Period end 2006-06-30 | $1.77B | +2.16% | +12.00% |
| Q1 FY2006Period end 2006-03-31 | $1.73B | -4.64% | +14.74% |
| Q4 FY2005Period end 2005-12-31 | $1.81B | +4.90% | +15.16% |
| Q3 FY2005Period end 2005-09-30 | $1.73B | +9.59% | +13.29% |
| Q2 FY2005Period end 2005-06-30 | $1.58B | +4.67% | +10.26% |
| Q1 FY2005Period end 2005-03-31 | $1.51B | -4.29% | +9.70% |
| Q4 FY2004Period end 2004-12-31 | $1.57B | +3.19% | +8.33% |
| Q3 FY2004Period end 2004-09-30 | $1.53B | +6.66% | +8.96% |
| Q2 FY2004Period end 2004-06-30 | $1.43B | +4.13% | +1.15% |
| Q1 FY2004Period end 2004-03-31 | $1.37B | -5.48% | -0.82% |
| Q4 FY2003Period end 2003-12-31 | $1.45B | +3.79% | +0.81% |
| Q3 FY2003Period end 2003-09-30 | $1.40B | -0.98% | +15.59% |
| Q2 FY2003Period end 2003-06-30 | $1.41B | +2.10% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.39B | -3.93% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.44B | +19.01% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.21B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
