The latest quarterly long-term debt is $2.67 Billion with a QoQ Growth of +14.81%. 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): $2.67B.
$2.67B
$2.67 Billion
Q2 FY2026 · 2026-06-30
+14.81%
vs. $2.32B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.67B | +14.81% | +14.60% |
| Q1 FY2026Period end 2026-03-31 | $2.32B | +0.03% | -0.15% |
| Q4 FY2025Period end 2025-12-31 | $2.32B | +0.03% | -0.15% |
| Q3 FY2025Period end 2025-09-30 | $2.32B | -0.24% | -0.16% |
| Q2 FY2025Period end 2025-06-30 | $2.33B | +0.03% | +42.64% |
| Q1 FY2025Period end 2025-03-31 | $2.32B | +0.03% | +42.64% |
| Q4 FY2024Period end 2024-12-31 | $2.32B | +0.02% | +42.63% |
| Q3 FY2024Period end 2024-09-30 | $2.32B | +42.52% | +29.19% |
| Q2 FY2024Period end 2024-06-30 | $1.63B | +0.03% | -9.33% |
| Q1 FY2024Period end 2024-03-31 | $1.63B | +0.03% | +0.10% |
| Q4 FY2023Period end 2023-12-31 | $1.63B | -9.40% | +0.10% |
| Q3 FY2023Period end 2023-09-30 | $1.80B | +0.03% | +10.51% |
| Q2 FY2023Period end 2023-06-30 | $1.80B | +10.43% | +10.51% |
| Q1 FY2023Period end 2023-03-31 | $1.63B | +0.02% | +5.27% |
| Q4 FY2022Period end 2022-12-31 | $1.63B | +0.02% | +5.27% |
| Q3 FY2022Period end 2022-09-30 | $1.63B | +0.02% | +5.26% |
| Q2 FY2022Period end 2022-06-30 | $1.63B | +5.19% | -18.07% |
| Q1 FY2022Period end 2022-03-31 | $1.55B | +0.02% | -7.28% |
| Q4 FY2021Period end 2021-12-31 | $1.55B | +0.02% | -7.28% |
| Q3 FY2021Period end 2021-09-30 | $1.55B | -22.15% | -7.28% |
| Q2 FY2021Period end 2021-06-30 | $1.99B | +19.05% | +56.13% |
| Q1 FY2021Period end 2021-03-31 | $1.67B | +0.03% | +23.87% |
| Q4 FY2020Period end 2020-12-31 | $1.67B | +0.02% | +23.64% |
| Q3 FY2020Period end 2020-09-30 | $1.67B | +31.08% | +23.41% |
| Q2 FY2020Period end 2020-06-30 | $1.27B | -5.55% | -6.01% |
| Q1 FY2020Period end 2020-03-31 | $1.35B | -0.16% | -0.65% |
| Q4 FY2019Period end 2019-12-31 | $1.35B | -0.16% | -0.60% |
| Q3 FY2019Period end 2019-09-30 | $1.35B | -0.16% | -0.57% |
| Q2 FY2019Period end 2019-06-30 | $1.35B | -0.16% | +65.56% |
| Q1 FY2019Period end 2019-03-31 | $1.36B | -0.12% | +19.84% |
| Q4 FY2018Period end 2018-12-31 | $1.36B | -0.13% | +19.87% |
| Q3 FY2018Period end 2018-09-30 | $1.36B | +66.24% | +20.18% |
| Q2 FY2018Period end 2018-06-30 | $817.47M | -27.73% | -27.77% |
| Q1 FY2018Period end 2018-03-31 | $1.13B | -0.09% | -0.14% |
| Q4 FY2017Period end 2017-12-31 | $1.13B | +0.12% | -0.09% |
| Q3 FY2017Period end 2017-09-30 | $1.13B | -0.09% | -0.24% |
| Q2 FY2017Period end 2017-06-30 | $1.13B | -0.09% | -0.19% |
| Q1 FY2017Period end 2017-03-31 | $1.13B | -0.03% | +52.27% |
| Q4 FY2016Period end 2016-12-31 | $1.13B | -0.03% | +52.36% |
| Q3 FY2016Period end 2016-09-30 | $1.13B | -0.03% | +52.46% |
| Q2 FY2016Period end 2016-06-30 | $1.13B | +52.42% | +52.55% |
| Q1 FY2016Period end 2016-03-31 | $743.95M | +0.03% | -25.04% |
| Q4 FY2015Period end 2015-12-31 | $743.73M | +0.03% | -25.04% |
| Q3 FY2015Period end 2015-09-30 | $743.50M | +0.03% | -25.04% |
| Q2 FY2015Period end 2015-06-30 | $743.30M | -25.11% | -25.03% |
| Q1 FY2015Period end 2015-03-31 | $992.50M | +0.04% | +0.13% |
| Q4 FY2014Period end 2014-12-31 | $992.13M | +0.03% | +0.13% |
| Q3 FY2014Period end 2014-09-30 | $991.80M | +0.03% | +0.12% |
| Q2 FY2014Period end 2014-06-30 | $991.50M | +0.03% | +0.12% |
| Q1 FY2014Period end 2014-03-31 | $991.20M | +0.03% | +0.12% |
| Q4 FY2013Period end 2013-12-31 | $990.87M | +0.03% | +0.12% |
| Q3 FY2013Period end 2013-09-30 | $990.60M | +0.03% | +2.62% |
| Q2 FY2013Period end 2013-06-30 | $990.30M | +0.03% | +25.19% |
| Q1 FY2013Period end 2013-03-31 | $990.00M | +0.03% | +25.19% |
| Q4 FY2012Period end 2012-12-31 | $989.69M | +2.53% | +25.19% |
| Q3 FY2012Period end 2012-09-30 | $965.29M | +22.02% | +22.14% |
| Q2 FY2012Period end 2012-06-30 | $791.07M | +0.03% | +0.12% |
| Q1 FY2012Period end 2012-03-31 | $790.82M | +0.03% | +0.12% |
| Q4 FY2011Period end 2011-12-31 | $790.57M | +0.03% | +0.12% |
| Q3 FY2011Period end 2011-09-30 | $790.34M | +0.03% | +0.17% |
| Q2 FY2011Period end 2011-06-30 | $790.10M | +0.03% | -13.52% |
| Q1 FY2011Period end 2011-03-31 | $789.87M | +0.03% | -14.21% |
| Q4 FY2010Period end 2010-12-31 | $789.64M | +0.08% | -14.21% |
| Q3 FY2010Period end 2010-09-30 | $789.00M | -13.64% | -14.26% |
| Q2 FY2010Period end 2010-06-30 | $913.63M | -0.77% | -0.70% |
| Q1 FY2010Period end 2010-03-31 | $920.68M | +0.02% | +47.64% |
| Q4 FY2009Period end 2009-12-31 | $920.47M | +0.02% | +47.64% |
| Q3 FY2009Period end 2009-09-30 | $920.27M | +0.02% | +47.64% |
| Q2 FY2009Period end 2009-06-30 | $920.07M | +47.54% | +53.79% |
| Q1 FY2009Period end 2009-03-31 | $623.61M | +0.02% | -13.69% |
| Q4 FY2008Period end 2008-12-31 | $623.47M | +0.02% | -13.70% |
| Q3 FY2008Period end 2008-09-30 | $623.33M | +4.19% | -13.70% |
| Q2 FY2008Period end 2008-06-30 | $598.26M | -17.20% | -17.16% |
| Q1 FY2008Period end 2008-03-31 | $722.56M | +0.02% | +0.07% |
| Q4 FY2007Period end 2007-12-31 | $722.43M | +0.02% | +0.07% |
| Q3 FY2007Period end 2007-09-30 | $722.31M | +0.02% | -17.26% |
| Q2 FY2007Period end 2007-06-30 | $722.19M | +0.02% | -17.24% |
| Q1 FY2007Period end 2007-03-31 | $722.08M | +0.02% | +41.66% |
| Q4 FY2006Period end 2006-12-31 | $721.96M | -17.30% | +41.60% |
| Q3 FY2006Period end 2006-09-30 | $872.94M | +0.04% | +26.44% |
| Q2 FY2006Period end 2006-06-30 | $872.63M | +71.20% | +25.93% |
| Q1 FY2006Period end 2006-03-31 | $509.71M | -0.03% | -26.34% |
| Q4 FY2005Period end 2005-12-31 | $509.84M | -26.15% | -26.81% |
| Q3 FY2005Period end 2005-09-30 | $690.40M | -0.37% | +26.94% |
| Q2 FY2005Period end 2005-06-30 | $692.96M | +0.14% | +28.58% |
| Q1 FY2005Period end 2005-03-31 | $692.00M | -0.66% | +26.58% |
| Q4 FY2004Period end 2004-12-31 | $696.62M | +28.08% | -0.48% |
| Q3 FY2004Period end 2004-09-30 | $543.89M | +0.92% | -22.04% |
| Q2 FY2004Period end 2004-06-30 | $538.93M | -1.42% | -2.76% |
| Q1 FY2004Period end 2004-03-31 | $546.70M | -21.90% | -1.23% |
| Q4 FY2003Period end 2003-12-31 | $700.00M | +0.33% | +26.91% |
| Q3 FY2003Period end 2003-09-30 | $697.70M | +25.88% | +26.36% |
| Q2 FY2003Period end 2003-06-30 | $554.25M | +0.14% | N/A |
| Q1 FY2003Period end 2003-03-31 | $553.50M | +0.35% | N/A |
| Q4 FY2002Period end 2002-12-31 | $551.56M | -0.10% | N/A |
| Q3 FY2002Period end 2002-09-30 | $552.13M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
