The latest quarterly long-term debt is $1.69 Billion with a QoQ Growth of +0.18%. 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): $1.69B.
$1.69B
$1.69 Billion
Q2 FY2026 · 2026-06-30
+0.18%
vs. $1.69B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.69B | +0.18% | +0.71% |
| Q1 FY2026Period end 2026-03-31 | $1.69B | +0.18% | +0.69% |
| Q4 FY2025Period end 2025-12-31 | $1.69B | +0.17% | +0.68% |
| Q3 FY2025Period end 2025-09-30 | $1.68B | +0.17% | +0.66% |
| Q2 FY2025Period end 2025-06-30 | $1.68B | +0.17% | +0.25% |
| Q1 FY2025Period end 2025-03-31 | $1.68B | +0.16% | +0.87% |
| Q4 FY2024Period end 2024-12-31 | $1.68B | +0.16% | -6.40% |
| Q3 FY2024Period end 2024-09-30 | $1.67B | -0.24% | +1307.82% |
| Q2 FY2024Period end 2024-06-30 | $1.68B | +0.79% | +1300.49% |
| Q1 FY2024Period end 2024-03-31 | $1.66B | -7.06% | +1004.39% |
| Q4 FY2023Period end 2023-12-31 | $1.79B | +1406.43% | +1579.83% |
| Q3 FY2023Period end 2023-09-30 | $118.86M | -0.76% | +11.15% |
| Q2 FY2023Period end 2023-06-30 | $119.77M | -20.52% | -18.68% |
| Q1 FY2023Period end 2023-03-31 | $150.68M | +41.37% | -2.86% |
| Q4 FY2022Period end 2022-12-31 | $106.59M | -0.32% | -31.44% |
| Q3 FY2022Period end 2022-09-30 | $106.93M | -27.39% | -33.71% |
| Q2 FY2022Period end 2022-06-30 | $147.28M | -5.06% | -8.93% |
| Q1 FY2022Period end 2022-03-31 | $155.13M | -0.22% | +32.41% |
| Q4 FY2021Period end 2021-12-31 | $155.47M | -3.62% | +38.32% |
| Q3 FY2021Period end 2021-09-30 | $161.31M | -0.26% | +38.37% |
| Q2 FY2021Period end 2021-06-30 | $161.73M | +38.05% | +18.44% |
| Q1 FY2021Period end 2021-03-31 | $117.16M | +4.23% | -14.42% |
| Q4 FY2020Period end 2020-12-31 | $112.40M | -3.59% | +66.91% |
| Q3 FY2020Period end 2020-09-30 | $116.58M | -14.62% | -37.08% |
| Q2 FY2020Period end 2020-06-30 | $136.55M | -0.26% | -13.61% |
| Q1 FY2020Period end 2020-03-31 | $136.90M | +103.30% | -0.24% |
| Q4 FY2019Period end 2019-12-31 | $67.34M | -63.66% | +42.26% |
| Q3 FY2019Period end 2019-09-30 | $185.29M | +17.23% | +358.83% |
| Q2 FY2019Period end 2019-06-30 | $158.06M | +15.18% | +290.73% |
| Q1 FY2019Period end 2019-03-31 | $137.23M | +189.91% | +238.65% |
| Q4 FY2018Period end 2018-12-31 | $47.34M | +17.22% | +16.62% |
| Q3 FY2018Period end 2018-09-30 | $40.38M | -0.17% | -0.77% |
| Q2 FY2018Period end 2018-06-30 | $40.45M | -0.17% | +92.79% |
| Q1 FY2018Period end 2018-03-31 | $40.52M | -0.16% | +199.52% |
| Q4 FY2017Period end 2017-12-31 | $40.59M | -0.27% | N/A |
| Q3 FY2017Period end 2017-09-30 | $40.70M | +93.95% | N/A |
| Q2 FY2017Period end 2017-06-30 | $20.98M | +55.10% | N/A |
| Q1 FY2017Period end 2017-03-31 | $13.53M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $725.00K | N/A | -97.37% |
| Q3 FY2016Period end 2016-09-30 | $814.00K | N/A | -98.10% |
| Q2 FY2016Period end 2016-06-30 | $909.00K | N/A | -98.40% |
| Q1 FY2016Period end 2016-03-31 | $779.00K | -97.17% | -98.90% |
| Q4 FY2015Period end 2015-12-31 | $27.54M | -35.69% | N/A |
| Q3 FY2015Period end 2015-09-30 | $42.83M | -24.76% | N/A |
| Q2 FY2015Period end 2015-06-30 | $56.93M | -19.71% | N/A |
| Q1 FY2015Period end 2015-03-31 | $70.90M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $1.27M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $1.35M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $1.42M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $1.48M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $3.00K | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $4.00K | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $23.00K | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $37.00K | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $88.00K | N/A | -99.83% |
| Q2 FY2012Period end 2012-06-30 | $139.00K | N/A | -99.73% |
| Q1 FY2012Period end 2012-03-31 | $228.00K | N/A | -99.55% |
| Q4 FY2011Period end 2011-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2011Period end 2011-09-30 | $50.47M | -0.27% | -1.08% |
| Q2 FY2011Period end 2011-06-30 | $50.61M | -0.27% | -2.33% |
| Q1 FY2011Period end 2011-03-31 | $50.75M | +1.49% | -2.39% |
| Q4 FY2010Period end 2010-12-31 | $50.00M | -2.00% | 0.00% |
| Q3 FY2010Period end 2010-09-30 | $51.02M | -1.54% | -2.64% |
| Q2 FY2010Period end 2010-06-30 | $51.82M | -0.33% | -1.55% |
| Q1 FY2010Period end 2010-03-31 | $51.99M | +3.98% | -1.66% |
| Q4 FY2009Period end 2009-12-31 | $50.00M | -4.59% | N/A |
| Q3 FY2009Period end 2009-09-30 | $52.40M | -0.44% | N/A |
| Q2 FY2009Period end 2009-06-30 | $52.63M | -0.44% | N/A |
| Q1 FY2009Period end 2009-03-31 | $52.87M | N/A | N/A |
| Q4 FY2008Period end 2009-02-24 | $50.02M | N/A | N/A |
| Q3 FY2008Period end 2008-10-31 | $54.56M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $36.44M | N/A | N/A |
| Q1 FY2008Period end 2008-04-23 | $41.36M | N/A | N/A |
| Q4 FY2007Period end 2008-02-19 | $30.14M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $983.00K | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $935.00K | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $83.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
