The latest quarterly long-term debt is $1.50 Billion with a QoQ Growth of +8.29%. 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): $1.50B.
$1.50B
$1.50 Billion
Q2 FY2026 · 2026-06-30
+8.29%
vs. $1.39B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.50B | +8.29% | +56.08% |
| Q1 FY2026Period end 2026-03-31 | $1.39B | +61.83% | +33.86% |
| Q4 FY2025Period end 2025-12-31 | $856.18M | -0.01% | -6.54% |
| Q3 FY2025Period end 2025-09-30 | $856.26M | -10.93% | -7.55% |
| Q2 FY2025Period end 2025-06-30 | $961.32M | -7.13% | +3.78% |
| Q1 FY2025Period end 2025-03-31 | $1.04B | +12.99% | +41.52% |
| Q4 FY2024Period end 2024-12-31 | $916.08M | -1.09% | +5.12% |
| Q3 FY2024Period end 2024-09-30 | $926.19M | -0.01% | +6.21% |
| Q2 FY2024Period end 2024-06-30 | $926.29M | +26.65% | +5.89% |
| Q1 FY2024Period end 2024-03-31 | $731.39M | -16.08% | -24.98% |
| Q4 FY2023Period end 2023-12-31 | $871.50M | -0.06% | -10.61% |
| Q3 FY2023Period end 2023-09-30 | $872.05M | -0.32% | +9.68% |
| Q2 FY2023Period end 2023-06-30 | $874.80M | -10.27% | +16.62% |
| Q1 FY2023Period end 2023-03-31 | $974.89M | -0.01% | +127.97% |
| Q4 FY2022Period end 2022-12-31 | $974.97M | +22.63% | +115.38% |
| Q3 FY2022Period end 2022-09-30 | $795.07M | +5.99% | +75.63% |
| Q2 FY2022Period end 2022-06-30 | $750.16M | +75.42% | +65.69% |
| Q1 FY2022Period end 2022-03-31 | $427.64M | -5.53% | -10.49% |
| Q4 FY2021Period end 2021-12-31 | $452.67M | -0.01% | -10.86% |
| Q3 FY2021Period end 2021-09-30 | $452.71M | -0.01% | -12.58% |
| Q2 FY2021Period end 2021-06-30 | $452.74M | -5.24% | -34.00% |
| Q1 FY2021Period end 2021-03-31 | $477.78M | -5.91% | -21.64% |
| Q4 FY2020Period end 2020-12-31 | $507.81M | -1.94% | +3.69% |
| Q3 FY2020Period end 2020-09-30 | $517.84M | -24.51% | +4.99% |
| Q2 FY2020Period end 2020-06-30 | $686.01M | +12.51% | +14.60% |
| Q1 FY2020Period end 2020-03-31 | $609.74M | +24.50% | +26.10% |
| Q4 FY2019Period end 2019-12-31 | $489.76M | -0.71% | +8.01% |
| Q3 FY2019Period end 2019-09-30 | $493.24M | -17.60% | -5.85% |
| Q2 FY2019Period end 2019-06-30 | $598.62M | +23.80% | -1.48% |
| Q1 FY2019Period end 2019-03-31 | $483.53M | +6.63% | -17.73% |
| Q4 FY2018Period end 2018-12-31 | $453.45M | -13.44% | -18.11% |
| Q3 FY2018Period end 2018-09-30 | $523.87M | -13.78% | -4.14% |
| Q2 FY2018Period end 2018-06-30 | $607.61M | +3.39% | +37.64% |
| Q1 FY2018Period end 2018-03-31 | $587.72M | +6.14% | +25.64% |
| Q4 FY2017Period end 2017-12-31 | $553.73M | +1.32% | +29.57% |
| Q3 FY2017Period end 2017-09-30 | $546.51M | +23.80% | +28.50% |
| Q2 FY2017Period end 2017-06-30 | $441.46M | -5.63% | +11.41% |
| Q1 FY2017Period end 2017-03-31 | $467.78M | +9.46% | +19.60% |
| Q4 FY2016Period end 2016-12-31 | $427.37M | +0.48% | +17.57% |
| Q3 FY2016Period end 2016-09-30 | $425.31M | +7.33% | +18.21% |
| Q2 FY2016Period end 2016-06-30 | $396.26M | +1.32% | +5.79% |
| Q1 FY2016Period end 2016-03-31 | $391.11M | +7.60% | +33.39% |
| Q4 FY2015Period end 2015-12-31 | $363.50M | +1.03% | +33.60% |
| Q3 FY2015Period end 2015-09-30 | $359.79M | -3.95% | -5.89% |
| Q2 FY2015Period end 2015-06-30 | $374.57M | +27.75% | +7.75% |
| Q1 FY2015Period end 2015-03-31 | $293.20M | +7.77% | -1.63% |
| Q4 FY2014Period end 2014-12-31 | $272.07M | -28.83% | +9.29% |
| Q3 FY2014Period end 2014-09-30 | $382.30M | +9.97% | +34.54% |
| Q2 FY2014Period end 2014-06-30 | $347.64M | +16.63% | +69.98% |
| Q1 FY2014Period end 2014-03-31 | $298.06M | +19.73% | +45.43% |
| Q4 FY2013Period end 2013-12-31 | $248.95M | -12.39% | +20.61% |
| Q3 FY2013Period end 2013-09-30 | $284.14M | +38.93% | +10.29% |
| Q2 FY2013Period end 2013-06-30 | $204.52M | -0.21% | -3.89% |
| Q1 FY2013Period end 2013-03-31 | $204.95M | -0.70% | -47.01% |
| Q4 FY2012Period end 2012-12-31 | $206.40M | -19.89% | -38.03% |
| Q3 FY2012Period end 2012-09-30 | $257.64M | +21.07% | -29.17% |
| Q2 FY2012Period end 2012-06-30 | $212.80M | -44.98% | -29.22% |
| Q1 FY2012Period end 2012-03-31 | $386.77M | +16.12% | +16.82% |
| Q4 FY2011Period end 2011-12-31 | $333.07M | -8.43% | +7.75% |
| Q3 FY2011Period end 2011-09-30 | $363.73M | +20.99% | N/A |
| Q2 FY2011Period end 2011-06-30 | $300.63M | -9.20% | N/A |
| Q1 FY2011Period end 2011-03-31 | $331.10M | +7.11% | N/A |
| Q4 FY2010Period end 2010-12-31 | $309.12M | N/A | N/A |
| Q3 FY2010Period end 2010-10-28 | $320.14M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $326.41M | +2.63% | -29.61% |
| Q1 FY2010Period end 2010-03-31 | $318.06M | -2.00% | -34.20% |
| Q4 FY2009Period end 2009-12-31 | $324.54M | -0.08% | -34.57% |
| Q3 FY2009Period end 2009-09-30 | $324.81M | -29.96% | -43.15% |
| Q2 FY2009Period end 2009-06-30 | $463.72M | -4.06% | -20.90% |
| Q1 FY2009Period end 2009-03-31 | $483.36M | -2.56% | +34.16% |
| Q4 FY2008Period end 2008-12-31 | $496.04M | -13.17% | -12.79% |
| Q3 FY2008Period end 2008-09-30 | $571.31M | -2.55% | +35.73% |
| Q2 FY2008Period end 2008-06-30 | $586.25M | +62.71% | +58.07% |
| Q1 FY2008Period end 2008-03-31 | $360.29M | -36.65% | +3.99% |
| Q4 FY2007Period end 2007-12-31 | $568.77M | +35.12% | +66.37% |
| Q3 FY2007Period end 2007-09-30 | $420.93M | +13.49% | +0.42% |
| Q2 FY2007Period end 2007-06-30 | $370.89M | +7.05% | -29.67% |
| Q1 FY2007Period end 2007-03-31 | $346.46M | +1.35% | -26.13% |
| Q4 FY2006Period end 2006-12-31 | $341.86M | -18.44% | -32.74% |
| Q3 FY2006Period end 2006-09-30 | $419.15M | -20.52% | -1.14% |
| Q2 FY2006Period end 2006-06-30 | $527.35M | +12.44% | +16.05% |
| Q1 FY2006Period end 2006-03-31 | $469.00M | -7.72% | +19.89% |
| Q4 FY2005Period end 2005-12-31 | $508.24M | +19.88% | +15.27% |
| Q3 FY2005Period end 2005-09-30 | $423.96M | -6.70% | +11.59% |
| Q2 FY2005Period end 2005-06-30 | $454.40M | +16.16% | +7.45% |
| Q1 FY2005Period end 2005-03-31 | $391.19M | -11.27% | +5.06% |
| Q4 FY2004Period end 2004-12-31 | $440.89M | +16.05% | +15.06% |
| Q3 FY2004Period end 2004-09-30 | $379.92M | -10.16% | +1.57% |
| Q2 FY2004Period end 2004-06-30 | $422.88M | +13.57% | +1.25% |
| Q1 FY2004Period end 2004-03-31 | $372.36M | -2.82% | -4.23% |
| Q4 FY2003Period end 2003-12-31 | $383.17M | +2.44% | +39.16% |
| Q3 FY2003Period end 2003-09-30 | $374.05M | -10.44% | +13.72% |
| Q2 FY2003Period end 2003-06-30 | $417.67M | +7.42% | N/A |
| Q1 FY2003Period end 2003-03-31 | $388.82M | +41.22% | N/A |
| Q4 FY2002Period end 2002-12-31 | $275.34M | -16.29% | N/A |
| Q3 FY2002Period end 2002-09-30 | $328.93M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
