The latest quarterly long-term debt is $1.71 Billion with a QoQ Growth of +36.84%. 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): $1.71B.
$1.71B
$1.71 Billion
Q2 FY2026 · 2026-06-30
+36.84%
vs. $1.25B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.71B | +36.84% | -3.38% |
| Q1 FY2026Period end 2026-03-31 | $1.25B | +102.50% | -24.42% |
| Q4 FY2025Period end 2025-12-31 | $618.55M | -57.98% | -49.22% |
| Q3 FY2025Period end 2025-09-30 | $1.47B | -17.02% | -28.27% |
| Q2 FY2025Period end 2025-06-30 | $1.77B | +7.04% | -18.58% |
| Q1 FY2025Period end 2025-03-31 | $1.66B | +36.03% | -27.82% |
| Q4 FY2024Period end 2024-12-31 | $1.22B | -40.64% | -25.55% |
| Q3 FY2024Period end 2024-09-30 | $2.05B | -5.80% | +12.38% |
| Q2 FY2024Period end 2024-06-30 | $2.18B | -5.12% | +0.67% |
| Q1 FY2024Period end 2024-03-31 | $2.30B | +40.33% | +19.48% |
| Q4 FY2023Period end 2023-12-31 | $1.64B | -10.40% | -8.63% |
| Q3 FY2023Period end 2023-09-30 | $1.83B | -15.62% | +41.70% |
| Q2 FY2023Period end 2023-06-30 | $2.16B | +12.61% | +288.44% |
| Q1 FY2023Period end 2023-03-31 | $1.92B | +7.31% | +245.34% |
| Q4 FY2022Period end 2022-12-31 | $1.79B | +38.96% | +188.22% |
| Q3 FY2022Period end 2022-09-30 | $1.29B | +131.31% | +105.40% |
| Q2 FY2022Period end 2022-06-30 | $557.13M | +0.11% | -11.17% |
| Q1 FY2022Period end 2022-03-31 | $556.49M | -10.44% | -11.16% |
| Q4 FY2021Period end 2021-12-31 | $621.35M | -0.96% | -52.07% |
| Q3 FY2021Period end 2021-09-30 | $627.39M | +0.03% | -51.59% |
| Q2 FY2021Period end 2021-06-30 | $627.21M | +0.13% | -51.57% |
| Q1 FY2021Period end 2021-03-31 | $626.41M | -51.68% | -54.56% |
| Q4 FY2020Period end 2020-12-31 | $1.30B | +0.02% | +47.01% |
| Q3 FY2020Period end 2020-09-30 | $1.30B | +0.06% | +78.34% |
| Q2 FY2020Period end 2020-06-30 | $1.30B | -6.04% | +31.17% |
| Q1 FY2020Period end 2020-03-31 | $1.38B | +56.33% | +29.40% |
| Q4 FY2019Period end 2019-12-31 | $881.77M | +21.34% | -11.14% |
| Q3 FY2019Period end 2019-09-30 | $726.71M | -26.40% | -26.75% |
| Q2 FY2019Period end 2019-06-30 | $987.42M | -7.31% | -0.46% |
| Q1 FY2019Period end 2019-03-31 | $1.07B | +7.36% | +13.51% |
| Q4 FY2018Period end 2018-12-31 | $992.28M | +0.02% | -4.44% |
| Q3 FY2018Period end 2018-09-30 | $992.12M | +0.02% | -4.44% |
| Q2 FY2018Period end 2018-06-30 | $991.95M | +5.70% | -4.43% |
| Q1 FY2018Period end 2018-03-31 | $938.50M | -9.62% | -17.52% |
| Q4 FY2017Period end 2017-12-31 | $1.04B | +0.02% | +11.72% |
| Q3 FY2017Period end 2017-09-30 | $1.04B | +0.02% | +7.55% |
| Q2 FY2017Period end 2017-06-30 | $1.04B | -8.78% | +7.50% |
| Q1 FY2017Period end 2017-03-31 | $1.14B | +22.43% | +17.84% |
| Q4 FY2016Period end 2016-12-31 | $929.40M | -3.72% | -2.12% |
| Q3 FY2016Period end 2016-09-30 | $965.29M | -0.03% | -1.44% |
| Q2 FY2016Period end 2016-06-30 | $965.55M | -0.01% | -14.75% |
| Q1 FY2016Period end 2016-03-31 | $965.65M | +1.70% | -11.77% |
| Q4 FY2015Period end 2015-12-31 | $949.54M | -3.05% | -16.66% |
| Q3 FY2015Period end 2015-09-30 | $979.43M | -13.53% | -3.82% |
| Q2 FY2015Period end 2015-06-30 | $1.13B | +3.48% | +16.96% |
| Q1 FY2015Period end 2015-03-31 | $1.09B | -3.94% | +23.89% |
| Q4 FY2014Period end 2014-12-31 | $1.14B | +11.89% | +28.95% |
| Q3 FY2014Period end 2014-09-30 | $1.02B | +5.15% | +14.53% |
| Q2 FY2014Period end 2014-06-30 | $968.39M | +9.61% | +8.91% |
| Q1 FY2014Period end 2014-03-31 | $883.46M | -0.01% | -0.65% |
| Q4 FY2013Period end 2013-12-31 | $883.58M | -0.62% | -1.19% |
| Q3 FY2013Period end 2013-09-30 | $889.12M | -0.01% | -2.15% |
| Q2 FY2013Period end 2013-06-30 | $889.17M | -0.00% | -2.16% |
| Q1 FY2013Period end 2013-03-31 | $889.21M | -0.56% | -4.79% |
| Q4 FY2012Period end 2012-12-31 | $894.25M | -1.58% | -14.03% |
| Q3 FY2012Period end 2012-09-30 | $908.62M | -0.02% | -11.40% |
| Q2 FY2012Period end 2012-06-30 | $908.81M | -2.70% | -11.38% |
| Q1 FY2012Period end 2012-03-31 | $933.98M | -10.21% | -9.82% |
| Q4 FY2011Period end 2011-12-31 | $1.04B | +1.43% | -7.08% |
| Q3 FY2011Period end 2011-09-30 | $1.03B | -0.00% | -14.51% |
| Q2 FY2011Period end 2011-06-30 | $1.03B | -0.98% | -24.91% |
| Q1 FY2011Period end 2011-03-31 | $1.04B | -7.48% | -28.11% |
| Q4 FY2010Period end 2010-12-31 | $1.12B | -6.67% | -27.34% |
| Q3 FY2010Period end 2010-09-30 | $1.20B | -12.17% | -27.34% |
| Q2 FY2010Period end 2010-06-30 | $1.37B | -5.21% | -22.00% |
| Q1 FY2010Period end 2010-03-31 | $1.44B | -6.49% | -19.36% |
| Q4 FY2009Period end 2009-12-31 | $1.54B | -6.67% | -13.82% |
| Q3 FY2009Period end 2009-09-30 | $1.65B | -5.72% | -9.29% |
| Q2 FY2009Period end 2009-06-30 | $1.75B | -1.99% | -3.76% |
| Q1 FY2009Period end 2009-03-31 | $1.79B | -0.07% | -5.52% |
| Q4 FY2008Period end 2008-12-31 | $1.79B | -1.76% | +8.87% |
| Q3 FY2008Period end 2008-09-30 | $1.82B | +0.03% | +11.45% |
| Q2 FY2008Period end 2008-06-30 | $1.82B | -3.78% | +16.98% |
| Q1 FY2008Period end 2008-03-31 | $1.89B | +15.15% | +19.96% |
| Q4 FY2007Period end 2007-12-31 | $1.64B | +0.56% | +25.92% |
| Q3 FY2007Period end 2007-09-30 | $1.63B | +4.99% | +47.22% |
| Q2 FY2007Period end 2007-06-30 | $1.56B | -1.33% | +51.87% |
| Q1 FY2007Period end 2007-03-31 | $1.58B | +20.87% | +48.87% |
| Q4 FY2006Period end 2006-12-31 | $1.30B | +17.57% | +51.58% |
| Q3 FY2006Period end 2006-09-30 | $1.11B | +8.31% | +23.53% |
| Q2 FY2006Period end 2006-06-30 | $1.02B | -3.27% | +7.61% |
| Q1 FY2006Period end 2006-03-31 | $1.06B | +23.07% | +36.95% |
| Q4 FY2005Period end 2005-12-31 | $860.35M | -4.19% | +25.74% |
| Q3 FY2005Period end 2005-09-30 | $897.94M | -5.65% | +34.67% |
| Q2 FY2005Period end 2005-06-30 | $951.75M | +23.10% | +45.33% |
| Q1 FY2005Period end 2005-03-31 | $773.13M | +12.99% | +35.17% |
| Q4 FY2004Period end 2004-12-31 | $684.24M | +2.62% | +20.31% |
| Q3 FY2004Period end 2004-09-30 | $666.78M | +1.82% | +6.37% |
| Q2 FY2004Period end 2004-06-30 | $654.89M | +14.50% | +22.53% |
| Q1 FY2004Period end 2004-03-31 | $571.96M | +0.57% | +6.87% |
| Q4 FY2003Period end 2003-12-31 | $568.73M | -9.27% | +5.12% |
| Q3 FY2003Period end 2003-09-30 | $626.84M | +17.29% | +37.35% |
| Q2 FY2003Period end 2003-06-30 | $534.46M | -0.14% | N/A |
| Q1 FY2003Period end 2003-03-31 | $535.21M | -1.08% | N/A |
| Q4 FY2002Period end 2002-12-31 | $541.05M | +18.55% | N/A |
| Q3 FY2002Period end 2002-09-30 | $456.40M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
