The latest quarterly long-term debt is $3.76 Billion with a QoQ Growth of -0.08%. 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): $3.76B.
$3.76B
$3.76 Billion
Q2 FY2026 · 2026-06-30
-0.08%
vs. $3.76B prior quarter
52
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.76B | -0.08% | -0.34% |
| Q1 FY2026Period end 2026-03-31 | $3.76B | -0.07% | -0.35% |
| Q4 FY2025Period end 2025-12-31 | $3.77B | -0.10% | -0.37% |
| Q3 FY2025Period end 2025-09-30 | $3.77B | -0.09% | -0.39% |
| Q2 FY2025Period end 2025-06-30 | $3.77B | -0.09% | -0.40% |
| Q1 FY2025Period end 2025-03-31 | $3.78B | -0.09% | -0.50% |
| Q4 FY2024Period end 2024-12-31 | $3.78B | -0.12% | -0.51% |
| Q3 FY2024Period end 2024-09-30 | $3.78B | -0.11% | -0.49% |
| Q2 FY2024Period end 2024-06-30 | $3.79B | -0.19% | -0.48% |
| Q1 FY2024Period end 2024-03-31 | $3.79B | -0.10% | -0.39% |
| Q4 FY2023Period end 2023-12-31 | $3.80B | -0.10% | -0.38% |
| Q3 FY2023Period end 2023-09-30 | $3.80B | -0.10% | -1.06% |
| Q2 FY2023Period end 2023-06-30 | $3.81B | -0.09% | -1.09% |
| Q1 FY2023Period end 2023-03-31 | $3.81B | -0.09% | -1.12% |
| Q4 FY2022Period end 2022-12-31 | $3.81B | -0.78% | -1.17% |
| Q3 FY2022Period end 2022-09-30 | $3.84B | -0.13% | -0.54% |
| Q2 FY2022Period end 2022-06-30 | $3.85B | -0.12% | -0.55% |
| Q1 FY2022Period end 2022-03-31 | $3.85B | -0.14% | -0.57% |
| Q4 FY2021Period end 2021-12-31 | $3.86B | -0.14% | +24.86% |
| Q3 FY2021Period end 2021-09-30 | $3.86B | -0.14% | +24.74% |
| Q2 FY2021Period end 2021-06-30 | $3.87B | -0.14% | +63.40% |
| Q1 FY2021Period end 2021-03-31 | $3.87B | +25.40% | +63.34% |
| Q4 FY2020Period end 2020-12-31 | $3.09B | -0.24% | +30.01% |
| Q3 FY2020Period end 2020-09-30 | $3.10B | +30.80% | +29.97% |
| Q2 FY2020Period end 2020-06-30 | $2.37B | -0.18% | -0.83% |
| Q1 FY2020Period end 2020-03-31 | $2.37B | -0.19% | -0.74% |
| Q4 FY2019Period end 2019-12-31 | $2.38B | -0.26% | -0.73% |
| Q3 FY2019Period end 2019-09-30 | $2.38B | -0.19% | -0.64% |
| Q2 FY2019Period end 2019-06-30 | $2.39B | -0.10% | -0.62% |
| Q1 FY2019Period end 2019-03-31 | $2.39B | -0.18% | -0.69% |
| Q4 FY2018Period end 2018-12-31 | $2.39B | -0.18% | -0.69% |
| Q3 FY2018Period end 2018-09-30 | $2.40B | -0.17% | -0.72% |
| Q2 FY2018Period end 2018-06-30 | $2.40B | -0.17% | -0.69% |
| Q1 FY2018Period end 2018-03-31 | $2.41B | -0.17% | +133.33% |
| Q4 FY2017Period end 2017-12-31 | $2.41B | -0.21% | +132.77% |
| Q3 FY2017Period end 2017-09-30 | $2.42B | -0.14% | +133.03% |
| Q2 FY2017Period end 2017-06-30 | $2.42B | +134.55% | +133.12% |
| Q1 FY2017Period end 2017-03-31 | $1.03B | -0.42% | -0.70% |
| Q4 FY2016Period end 2016-12-31 | $1.04B | -0.10% | -0.39% |
| Q3 FY2016Period end 2016-09-30 | $1.04B | -0.10% | -0.62% |
| Q2 FY2016Period end 2016-06-30 | $1.04B | -0.10% | -0.63% |
| Q1 FY2016Period end 2016-03-31 | $1.04B | -0.11% | -26.49% |
| Q4 FY2015Period end 2015-12-31 | $1.04B | -0.33% | -26.46% |
| Q3 FY2015Period end 2015-09-30 | $1.04B | -0.11% | -26.26% |
| Q2 FY2015Period end 2015-06-30 | $1.04B | -26.10% | -26.23% |
| Q1 FY2015Period end 2015-03-31 | $1.41B | -0.06% | +30.34% |
| Q4 FY2014Period end 2014-12-31 | $1.41B | -0.06% | +30.45% |
| Q3 FY2014Period end 2014-09-30 | $1.41B | -0.06% | N/A |
| Q2 FY2014Period end 2014-06-30 | $1.42B | +30.57% | N/A |
| Q1 FY2014Period end 2014-03-31 | $1.08B | +0.02% | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.08B | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
