The latest quarterly long-term debt is $1.15 Billion with a QoQ Growth of -0.53%. 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): $1.15B.
$1.15B
$1.15 Billion
Q2 FY2026 · 2026-06-30
-0.53%
vs. $1.16B prior quarter
79
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.15B | -0.53% | +38.48% |
| Q1 FY2026Period end 2026-03-31 | $1.16B | -0.52% | -2.43% |
| Q4 FY2025Period end 2025-12-31 | $1.17B | +41.02% | -2.43% |
| Q3 FY2025Period end 2025-09-30 | $827.05M | -0.76% | -31.16% |
| Q2 FY2025Period end 2025-06-30 | $833.37M | -29.91% | -30.99% |
| Q1 FY2025Period end 2025-03-31 | $1.19B | -0.52% | +45.31% |
| Q4 FY2024Period end 2024-12-31 | $1.20B | -0.51% | +44.93% |
| Q3 FY2024Period end 2024-09-30 | $1.20B | -0.51% | -2.36% |
| Q2 FY2024Period end 2024-06-30 | $1.21B | +47.57% | -2.35% |
| Q1 FY2024Period end 2024-03-31 | $818.33M | -0.78% | -34.16% |
| Q4 FY2023Period end 2023-12-31 | $824.72M | -32.97% | -33.98% |
| Q3 FY2023Period end 2023-09-30 | $1.23B | -0.50% | +64.80% |
| Q2 FY2023Period end 2023-06-30 | $1.24B | -0.50% | -1.56% |
| Q1 FY2023Period end 2023-03-31 | $1.24B | -0.50% | -1.70% |
| Q4 FY2022Period end 2022-12-31 | $1.25B | +67.31% | -1.83% |
| Q3 FY2022Period end 2022-09-30 | $746.61M | -40.57% | -41.70% |
| Q2 FY2022Period end 2022-06-30 | $1.26B | -0.64% | -2.51% |
| Q1 FY2022Period end 2022-03-31 | $1.26B | -0.64% | -23.20% |
| Q4 FY2021Period end 2021-12-31 | $1.27B | -0.63% | -2.67% |
| Q3 FY2021Period end 2021-09-30 | $1.28B | -0.63% | -2.65% |
| Q2 FY2021Period end 2021-06-30 | $1.29B | -21.72% | -2.64% |
| Q1 FY2021Period end 2021-03-31 | $1.65B | +25.92% | +23.62% |
| Q4 FY2020Period end 2020-12-31 | $1.31B | -0.62% | -2.42% |
| Q3 FY2020Period end 2020-09-30 | $1.32B | -0.61% | +38.34% |
| Q2 FY2020Period end 2020-06-30 | $1.32B | -0.61% | +38.00% |
| Q1 FY2020Period end 2020-03-31 | $1.33B | -0.61% | +37.73% |
| Q4 FY2019Period end 2019-12-31 | $1.34B | +40.90% | +37.32% |
| Q3 FY2019Period end 2019-09-30 | $950.91M | -0.86% | -3.35% |
| Q2 FY2019Period end 2019-06-30 | $959.15M | -0.80% | -2.85% |
| Q1 FY2019Period end 2019-03-31 | $966.87M | -0.90% | -3.02% |
| Q4 FY2018Period end 2018-12-31 | $975.64M | -0.84% | -3.08% |
| Q3 FY2018Period end 2018-09-30 | $983.88M | -0.35% | -3.20% |
| Q2 FY2018Period end 2018-06-30 | $987.31M | -0.97% | -3.77% |
| Q1 FY2018Period end 2018-03-31 | $997.00M | -0.96% | -3.74% |
| Q4 FY2017Period end 2017-12-31 | $1.01B | -0.95% | +44.19% |
| Q3 FY2017Period end 2017-09-30 | $1.02B | -0.94% | +43.57% |
| Q2 FY2017Period end 2017-06-30 | $1.03B | -0.94% | +42.95% |
| Q1 FY2017Period end 2017-03-31 | $1.04B | +48.36% | +42.37% |
| Q4 FY2016Period end 2016-12-31 | $698.15M | -1.38% | -5.31% |
| Q3 FY2016Period end 2016-09-30 | $707.95M | -1.36% | -5.24% |
| Q2 FY2016Period end 2016-06-30 | $717.75M | -1.35% | -5.17% |
| Q1 FY2016Period end 2016-03-31 | $727.54M | -1.33% | +12.23% |
| Q4 FY2015Period end 2015-12-31 | $737.33M | -1.31% | +13.56% |
| Q3 FY2015Period end 2015-09-30 | $747.12M | -1.29% | +14.87% |
| Q2 FY2015Period end 2015-06-30 | $756.90M | +16.76% | +16.19% |
| Q1 FY2015Period end 2015-03-31 | $648.24M | -0.17% | -0.66% |
| Q4 FY2014Period end 2014-12-31 | $649.31M | -0.16% | -0.66% |
| Q3 FY2014Period end 2014-09-30 | $650.38M | -0.16% | -0.65% |
| Q2 FY2014Period end 2014-06-30 | $651.45M | -0.16% | -1.07% |
| Q1 FY2014Period end 2014-03-31 | $652.52M | -0.16% | -0.90% |
| Q4 FY2013Period end 2013-12-31 | $653.60M | -0.16% | -0.50% |
| Q3 FY2013Period end 2013-09-30 | $654.66M | -0.58% | -0.53% |
| Q2 FY2013Period end 2013-06-30 | $658.51M | +0.01% | N/A |
| Q1 FY2013Period end 2013-03-31 | $658.45M | +0.24% | N/A |
| Q4 FY2012Period end 2012-12-31 | $656.88M | -0.19% | N/A |
| Q3 FY2012Period end 2012-09-30 | $658.12M | N/A | +641.85% |
| Q2 FY2012Period end 2012-06-30 | $59.30M | N/A | -32.96% |
| Q1 FY2012Period end 2012-03-31 | $74.13M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $73.93M | -16.66% | N/A |
| Q3 FY2011Period end 2011-09-30 | $88.71M | +0.29% | N/A |
| Q2 FY2011Period end 2011-06-30 | $88.46M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | −$10.72M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | −$10.68M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $12.48M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $24.95M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $47.46M | N/A | -40.35% |
| Q2 FY2009Period end 2009-06-30 | $60.09M | N/A | -35.00% |
| Q1 FY2009Period end 2009-03-31 | $69.46M | N/A | -28.78% |
| Q4 FY2008Period end 2008-12-31 | $69.67M | -12.44% | -32.22% |
| Q3 FY2008Period end 2008-09-30 | $79.56M | -13.93% | -26.36% |
| Q2 FY2008Period end 2008-06-30 | $92.44M | -5.21% | -18.06% |
| Q1 FY2008Period end 2008-03-31 | $97.52M | -5.12% | -17.00% |
| Q4 FY2007Period end 2007-12-31 | $102.78M | -4.86% | -18.16% |
| Q3 FY2007Period end 2007-09-30 | $108.04M | -4.23% | N/A |
| Q2 FY2007Period end 2007-06-30 | $112.81M | -3.99% | N/A |
| Q1 FY2007Period end 2007-03-31 | $117.50M | -6.44% | N/A |
| Q4 FY2006Period end 2006-12-31 | $125.59M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
