The latest quarterly long-term debt is $2.42 Billion with a QoQ Growth of -0.67%. 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): $2.42B.
$2.42B
$2.42 Billion
Q2 FY2026 · 2026-06-30
-0.67%
vs. $2.44B prior quarter
95
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.42B | -0.67% | +69.14% |
| Q1 FY2026Period end 2026-03-31 | $2.44B | -0.67% | +170.45% |
| Q4 FY2025Period end 2025-12-31 | $2.46B | +73.20% | +163.90% |
| Q3 FY2025Period end 2025-09-30 | $1.42B | -1.02% | +31.77% |
| Q2 FY2025Period end 2025-06-30 | $1.43B | +58.82% | +74.71% |
| Q1 FY2025Period end 2025-03-31 | $902.33M | -3.08% | +17.24% |
| Q4 FY2024Period end 2024-12-31 | $930.97M | -13.52% | +6.50% |
| Q3 FY2024Period end 2024-09-30 | $1.08B | +31.24% | +26.58% |
| Q2 FY2024Period end 2024-06-30 | $820.26M | +6.58% | -5.43% |
| Q1 FY2024Period end 2024-03-31 | $769.61M | -11.96% | -6.02% |
| Q4 FY2023Period end 2023-12-31 | $874.16M | +2.79% | +3.51% |
| Q3 FY2023Period end 2023-09-30 | $850.44M | -1.95% | -14.91% |
| Q2 FY2023Period end 2023-06-30 | $867.35M | +5.91% | -14.59% |
| Q1 FY2023Period end 2023-03-31 | $818.93M | -3.03% | -27.18% |
| Q4 FY2022Period end 2022-12-31 | $844.55M | -15.50% | -8.21% |
| Q3 FY2022Period end 2022-09-30 | $999.43M | -1.58% | -13.20% |
| Q2 FY2022Period end 2022-06-30 | $1.02B | -9.71% | -3.88% |
| Q1 FY2022Period end 2022-03-31 | $1.12B | +22.23% | +10.37% |
| Q4 FY2021Period end 2021-12-31 | $920.13M | -20.09% | -32.74% |
| Q3 FY2021Period end 2021-09-30 | $1.15B | +8.99% | -13.19% |
| Q2 FY2021Period end 2021-06-30 | $1.06B | +3.68% | -21.41% |
| Q1 FY2021Period end 2021-03-31 | $1.02B | -25.51% | -23.07% |
| Q4 FY2020Period end 2020-12-31 | $1.37B | +3.13% | +5.66% |
| Q3 FY2020Period end 2020-09-30 | $1.33B | -1.33% | -16.02% |
| Q2 FY2020Period end 2020-06-30 | $1.34B | +1.49% | -19.75% |
| Q1 FY2020Period end 2020-03-31 | $1.32B | +2.31% | -16.63% |
| Q4 FY2019Period end 2019-12-31 | $1.29B | -18.02% | -29.45% |
| Q3 FY2019Period end 2019-09-30 | $1.58B | -5.72% | -11.70% |
| Q2 FY2019Period end 2019-06-30 | $1.68B | +5.44% | -9.74% |
| Q1 FY2019Period end 2019-03-31 | $1.59B | -13.43% | -8.46% |
| Q4 FY2018Period end 2018-12-31 | $1.84B | +2.60% | +78.87% |
| Q3 FY2018Period end 2018-09-30 | $1.79B | -3.63% | +49.06% |
| Q2 FY2018Period end 2018-06-30 | $1.86B | +6.94% | +32.27% |
| Q1 FY2018Period end 2018-03-31 | $1.74B | +69.17% | +21.97% |
| Q4 FY2017Period end 2017-12-31 | $1.03B | -14.51% | -32.76% |
| Q3 FY2017Period end 2017-09-30 | $1.20B | -14.48% | +12.35% |
| Q2 FY2017Period end 2017-06-30 | $1.40B | -1.39% | +36.12% |
| Q1 FY2017Period end 2017-03-31 | $1.42B | -6.74% | +21.43% |
| Q4 FY2016Period end 2016-12-31 | $1.53B | +42.85% | +9.60% |
| Q3 FY2016Period end 2016-09-30 | $1.07B | +3.62% | -32.86% |
| Q2 FY2016Period end 2016-06-30 | $1.03B | -12.04% | -35.30% |
| Q1 FY2016Period end 2016-03-31 | $1.17B | -15.82% | -12.16% |
| Q4 FY2015Period end 2015-12-31 | $1.39B | -12.50% | +7.34% |
| Q3 FY2015Period end 2015-09-30 | $1.59B | -0.14% | +59.21% |
| Q2 FY2015Period end 2015-06-30 | $1.59B | +19.42% | +142.53% |
| Q1 FY2015Period end 2015-03-31 | $1.33B | +2.86% | +122.30% |
| Q4 FY2014Period end 2014-12-31 | $1.30B | +29.79% | +88.99% |
| Q3 FY2014Period end 2014-09-30 | $999.27M | +52.13% | +148.32% |
| Q2 FY2014Period end 2014-06-30 | $656.88M | +9.46% | +62.75% |
| Q1 FY2014Period end 2014-03-31 | $600.12M | -12.55% | +48.26% |
| Q4 FY2013Period end 2013-12-31 | $686.24M | +70.53% | -55.34% |
| Q3 FY2013Period end 2013-09-30 | $402.41M | -0.30% | -49.67% |
| Q2 FY2013Period end 2013-06-30 | $403.61M | -0.29% | -55.21% |
| Q1 FY2013Period end 2013-03-31 | $404.78M | -73.66% | -51.78% |
| Q4 FY2012Period end 2012-12-31 | $1.54B | +92.19% | +117.29% |
| Q3 FY2012Period end 2012-09-30 | $799.58M | -11.28% | +9.53% |
| Q2 FY2012Period end 2012-06-30 | $901.20M | +7.36% | +29.72% |
| Q1 FY2012Period end 2012-03-31 | $839.38M | +18.68% | +23.10% |
| Q4 FY2011Period end 2011-12-31 | $707.24M | -3.12% | +2.27% |
| Q3 FY2011Period end 2011-09-30 | $729.98M | +5.08% | -50.82% |
| Q2 FY2011Period end 2011-06-30 | $694.72M | +1.88% | -5.19% |
| Q1 FY2011Period end 2011-03-31 | $681.87M | -1.40% | -1.85% |
| Q4 FY2010Period end 2010-12-31 | $691.55M | -53.41% | -2.29% |
| Q3 FY2010Period end 2010-09-30 | $1.48B | +102.57% | +97.47% |
| Q2 FY2010Period end 2010-06-30 | $732.75M | +5.47% | -2.90% |
| Q1 FY2010Period end 2010-03-31 | $694.75M | -1.83% | -8.43% |
| Q4 FY2009Period end 2009-12-31 | $707.72M | -5.85% | -4.00% |
| Q3 FY2009Period end 2009-09-30 | $751.67M | -0.39% | +6.46% |
| Q2 FY2009Period end 2009-06-30 | $754.64M | -0.53% | +4.70% |
| Q1 FY2009Period end 2009-03-31 | $758.70M | +2.91% | +1.81% |
| Q4 FY2008Period end 2008-12-31 | $737.23M | +4.41% | +0.22% |
| Q3 FY2008Period end 2008-09-30 | $706.05M | -2.05% | -7.28% |
| Q2 FY2008Period end 2008-06-30 | $720.80M | -3.28% | -6.08% |
| Q1 FY2008Period end 2008-03-31 | $745.22M | +1.30% | -5.83% |
| Q4 FY2007Period end 2007-12-31 | $735.63M | -3.40% | -8.48% |
| Q3 FY2007Period end 2007-09-30 | $761.49M | -0.78% | -7.95% |
| Q2 FY2007Period end 2007-06-30 | $767.45M | -3.02% | -8.59% |
| Q1 FY2007Period end 2007-03-31 | $791.32M | -1.55% | +6.06% |
| Q4 FY2006Period end 2006-12-31 | $803.77M | -2.84% | +6.01% |
| Q3 FY2006Period end 2006-09-30 | $827.25M | -1.47% | +5.97% |
| Q2 FY2006Period end 2006-06-30 | $839.61M | +12.53% | +5.92% |
| Q1 FY2006Period end 2006-03-31 | $746.09M | -1.59% | -8.31% |
| Q4 FY2005Period end 2005-12-31 | $758.18M | -2.87% | +19.12% |
| Q3 FY2005Period end 2005-09-30 | $780.62M | -1.52% | +18.69% |
| Q2 FY2005Period end 2005-06-30 | $792.65M | -2.59% | +18.28% |
| Q1 FY2005Period end 2005-03-31 | $813.72M | +27.84% | +39.96% |
| Q4 FY2004Period end 2004-12-31 | $636.50M | -3.22% | +7.17% |
| Q3 FY2004Period end 2004-09-30 | $657.69M | -1.86% | +7.30% |
| Q2 FY2004Period end 2004-06-30 | $670.16M | +15.27% | +14.21% |
| Q1 FY2004Period end 2004-03-31 | $581.38M | -2.11% | -6.34% |
| Q4 FY2003Period end 2003-12-31 | $593.90M | -3.11% | -5.61% |
| Q3 FY2003Period end 2003-09-30 | $612.94M | +4.46% | N/A |
| Q2 FY2003Period end 2003-06-30 | $586.78M | -5.47% | N/A |
| Q1 FY2003Period end 2003-03-31 | $620.75M | -1.34% | N/A |
| Q4 FY2002Period end 2002-12-31 | $629.20M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
