The latest quarterly long-term debt is $1.50 Billion with a QoQ Growth of -0.60%. 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): $1.50B.
$1.50B
$1.50 Billion
Q2 FY2026 · 2026-06-30
-0.60%
vs. $1.51B prior quarter
90
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.50B | -0.60% | -1.32% |
| Q1 FY2026Period end 2026-03-31 | $1.51B | -0.26% | -0.66% |
| Q4 FY2025Period end 2025-12-31 | $1.51B | -0.46% | -0.33% |
| Q3 FY2025Period end 2025-09-30 | $1.52B | 0.00% | -1.81% |
| Q2 FY2025Period end 2025-06-30 | $1.52B | +0.07% | -2.81% |
| Q1 FY2025Period end 2025-03-31 | $1.52B | +0.07% | -3.80% |
| Q4 FY2024Period end 2024-12-31 | $1.52B | -1.94% | -4.17% |
| Q3 FY2024Period end 2024-09-30 | $1.55B | -1.02% | -3.37% |
| Q2 FY2024Period end 2024-06-30 | $1.56B | -0.95% | -2.31% |
| Q1 FY2024Period end 2024-03-31 | $1.58B | -0.32% | -1.31% |
| Q4 FY2023Period end 2023-12-31 | $1.58B | -1.12% | -1.68% |
| Q3 FY2023Period end 2023-09-30 | $1.60B | +0.06% | -1.23% |
| Q2 FY2023Period end 2023-06-30 | $1.60B | +0.06% | -9.70% |
| Q1 FY2023Period end 2023-03-31 | $1.60B | -0.68% | -12.04% |
| Q4 FY2022Period end 2022-12-31 | $1.61B | -0.68% | -15.17% |
| Q3 FY2022Period end 2022-09-30 | $1.62B | -8.52% | -32.75% |
| Q2 FY2022Period end 2022-06-30 | $1.77B | -2.53% | -39.36% |
| Q1 FY2022Period end 2022-03-31 | $1.82B | -4.21% | -37.75% |
| Q4 FY2021Period end 2021-12-31 | $1.90B | -21.27% | -44.20% |
| Q3 FY2021Period end 2021-09-30 | $2.41B | -17.51% | -32.44% |
| Q2 FY2021Period end 2021-06-30 | $2.92B | +0.07% | +3.80% |
| Q1 FY2021Period end 2021-03-31 | $2.92B | -14.13% | +2.49% |
| Q4 FY2020Period end 2020-12-31 | $3.40B | -4.68% | -5.16% |
| Q3 FY2020Period end 2020-09-30 | $3.57B | +26.73% | -11.13% |
| Q2 FY2020Period end 2020-06-30 | $2.82B | -1.19% | -35.32% |
| Q1 FY2020Period end 2020-03-31 | $2.85B | -20.54% | -34.40% |
| Q4 FY2019Period end 2019-12-31 | $3.59B | -10.68% | -17.25% |
| Q3 FY2019Period end 2019-09-30 | $4.02B | -7.76% | -8.31% |
| Q2 FY2019Period end 2019-06-30 | $4.36B | +0.21% | -0.68% |
| Q1 FY2019Period end 2019-03-31 | $4.35B | +0.23% | -13.01% |
| Q4 FY2018Period end 2018-12-31 | $4.34B | -1.03% | -5.20% |
| Q3 FY2018Period end 2018-09-30 | $4.38B | -0.09% | -4.62% |
| Q2 FY2018Period end 2018-06-30 | $4.38B | -12.23% | -4.22% |
| Q1 FY2018Period end 2018-03-31 | $5.00B | +9.23% | +9.27% |
| Q4 FY2017Period end 2017-12-31 | $4.57B | -0.41% | +0.22% |
| Q3 FY2017Period end 2017-09-30 | $4.59B | +0.33% | +0.24% |
| Q2 FY2017Period end 2017-06-30 | $4.58B | +0.13% | -0.17% |
| Q1 FY2017Period end 2017-03-31 | $4.57B | +0.18% | -3.03% |
| Q4 FY2016Period end 2016-12-31 | $4.56B | -0.39% | -31.56% |
| Q3 FY2016Period end 2016-09-30 | $4.58B | -0.09% | -32.02% |
| Q2 FY2016Period end 2016-06-30 | $4.59B | -2.74% | -32.29% |
| Q1 FY2016Period end 2016-03-31 | $4.71B | -29.30% | -30.55% |
| Q4 FY2015Period end 2015-12-31 | $6.67B | -1.05% | -2.70% |
| Q3 FY2015Period end 2015-09-30 | $6.74B | -0.49% | -2.28% |
| Q2 FY2015Period end 2015-06-30 | $6.77B | -0.24% | -2.52% |
| Q1 FY2015Period end 2015-03-31 | $6.79B | -0.95% | -8.49% |
| Q4 FY2014Period end 2014-12-31 | $6.85B | -0.62% | -1.47% |
| Q3 FY2014Period end 2014-09-30 | $6.90B | -0.73% | -3.17% |
| Q2 FY2014Period end 2014-06-30 | $6.95B | -6.35% | -2.02% |
| Q1 FY2014Period end 2014-03-31 | $7.42B | +6.66% | +3.66% |
| Q4 FY2013Period end 2013-12-31 | $6.96B | -2.34% | +4.16% |
| Q3 FY2013Period end 2013-09-30 | $7.12B | +0.45% | -5.76% |
| Q2 FY2013Period end 2013-06-30 | $7.09B | -0.92% | -4.98% |
| Q1 FY2013Period end 2013-03-31 | $7.16B | +7.17% | -11.42% |
| Q4 FY2012Period end 2012-12-31 | $6.68B | -11.64% | -18.12% |
| Q3 FY2012Period end 2012-09-30 | $7.56B | +1.27% | -5.38% |
| Q2 FY2012Period end 2012-06-30 | $7.46B | -7.64% | -8.19% |
| Q1 FY2012Period end 2012-03-31 | $8.08B | -0.93% | -7.95% |
| Q4 FY2011Period end 2011-12-31 | $8.16B | +2.10% | -2.78% |
| Q3 FY2011Period end 2011-09-30 | $7.99B | -1.73% | +82.67% |
| Q2 FY2011Period end 2011-06-30 | $8.13B | -7.39% | +87.69% |
| Q1 FY2011Period end 2011-03-31 | $8.78B | +4.64% | +141.29% |
| Q4 FY2010Period end 2010-12-31 | $8.39B | +91.84% | +18.42% |
| Q3 FY2010Period end 2010-09-30 | $4.37B | +0.97% | +26.50% |
| Q2 FY2010Period end 2010-06-30 | $4.33B | +19.05% | +24.31% |
| Q1 FY2010Period end 2010-03-31 | $3.64B | -48.64% | -11.93% |
| Q4 FY2009Period end 2009-12-31 | $7.08B | +104.92% | +66.25% |
| Q3 FY2009Period end 2009-09-30 | $3.46B | -0.77% | -23.69% |
| Q2 FY2009Period end 2009-06-30 | $3.48B | -15.66% | -23.11% |
| Q1 FY2009Period end 2009-03-31 | $4.13B | -3.05% | +4.16% |
| Q4 FY2008Period end 2008-12-31 | $4.26B | -5.94% | +9.17% |
| Q3 FY2008Period end 2008-09-30 | $4.53B | -0.02% | +19.56% |
| Q2 FY2008Period end 2008-06-30 | $4.53B | +14.25% | +20.67% |
| Q1 FY2008Period end 2008-03-31 | $3.97B | +1.61% | +0.86% |
| Q4 FY2007Period end 2007-12-31 | $3.90B | +3.01% | -2.93% |
| Q3 FY2007Period end 2007-09-30 | $3.79B | +0.91% | +13.78% |
| Q2 FY2007Period end 2007-06-30 | $3.75B | -4.50% | +36.99% |
| Q1 FY2007Period end 2007-03-31 | $3.93B | -2.21% | +44.08% |
| Q4 FY2006Period end 2006-12-31 | $4.02B | +20.75% | +17.03% |
| Q3 FY2006Period end 2006-09-30 | $3.33B | +21.49% | -18.20% |
| Q2 FY2006Period end 2006-06-30 | $2.74B | +0.44% | -27.29% |
| Q1 FY2006Period end 2006-03-31 | $2.73B | -20.58% | -29.17% |
| Q4 FY2005Period end 2005-12-31 | $3.44B | -15.60% | +9.36% |
| Q3 FY2005Period end 2005-09-30 | $4.07B | +7.98% | +3.91% |
| Q2 FY2005Period end 2005-06-30 | $3.77B | -2.15% | +56.11% |
| Q1 FY2005Period end 2005-03-31 | $3.85B | +22.63% | N/A |
| Q4 FY2004Period end 2004-12-31 | $3.14B | -19.81% | N/A |
| Q3 FY2004Period end 2004-09-30 | $3.92B | +62.24% | N/A |
| Q2 FY2004Period end 2004-06-30 | $2.42B | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $529.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
