The latest quarterly long-term debt is $3.98 Billion with a QoQ Growth of +14.31%. 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): $3.98B.
$3.98B
$3.98 Billion
Q2 FY2026 · 2026-06-30
+14.31%
vs. $3.48B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.98B | +14.31% | +6.21% |
| Q1 FY2026Period end 2026-03-31 | $3.48B | -33.58% | -7.87% |
| Q4 FY2025Period end 2025-12-31 | $5.24B | +39.83% | +39.95% |
| Q3 FY2025Period end 2025-09-30 | $3.75B | +0.04% | -1.61% |
| Q2 FY2025Period end 2025-06-30 | $3.74B | -0.84% | +23.67% |
| Q1 FY2025Period end 2025-03-31 | $3.78B | +0.89% | +24.63% |
| Q4 FY2024Period end 2024-12-31 | $3.74B | -1.69% | +5.40% |
| Q3 FY2024Period end 2024-09-30 | $3.81B | +25.75% | +28.46% |
| Q2 FY2024Period end 2024-06-30 | $3.03B | -0.07% | +1.38% |
| Q1 FY2024Period end 2024-03-31 | $3.03B | -14.68% | -2.09% |
| Q4 FY2023Period end 2023-12-31 | $3.55B | +19.82% | +15.41% |
| Q3 FY2023Period end 2023-09-30 | $2.96B | -0.76% | -8.30% |
| Q2 FY2023Period end 2023-06-30 | $2.99B | -3.50% | -9.63% |
| Q1 FY2023Period end 2023-03-31 | $3.09B | +0.57% | -8.66% |
| Q4 FY2022Period end 2022-12-31 | $3.08B | -4.79% | +27.70% |
| Q3 FY2022Period end 2022-09-30 | $3.23B | -2.20% | +32.85% |
| Q2 FY2022Period end 2022-06-30 | $3.30B | -2.47% | +33.61% |
| Q1 FY2022Period end 2022-03-31 | $3.39B | +40.61% | +37.83% |
| Q4 FY2021Period end 2021-12-31 | $2.41B | -0.95% | -4.26% |
| Q3 FY2021Period end 2021-09-30 | $2.43B | -1.64% | -9.93% |
| Q2 FY2021Period end 2021-06-30 | $2.47B | +0.61% | -9.35% |
| Q1 FY2021Period end 2021-03-31 | $2.46B | -2.33% | -9.84% |
| Q4 FY2020Period end 2020-12-31 | $2.52B | -6.81% | -10.19% |
| Q3 FY2020Period end 2020-09-30 | $2.70B | -1.00% | -3.41% |
| Q2 FY2020Period end 2020-06-30 | $2.73B | +0.06% | -4.99% |
| Q1 FY2020Period end 2020-03-31 | $2.73B | -2.70% | +14.11% |
| Q4 FY2019Period end 2019-12-31 | $2.80B | +0.22% | +15.21% |
| Q3 FY2019Period end 2019-09-30 | $2.80B | -2.62% | +13.49% |
| Q2 FY2019Period end 2019-06-30 | $2.87B | +20.17% | +15.28% |
| Q1 FY2019Period end 2019-03-31 | $2.39B | -1.76% | -6.82% |
| Q4 FY2018Period end 2018-12-31 | $2.43B | -1.27% | -4.62% |
| Q3 FY2018Period end 2018-09-30 | $2.46B | -1.09% | +347.90% |
| Q2 FY2018Period end 2018-06-30 | $2.49B | -2.87% | +352.83% |
| Q1 FY2018Period end 2018-03-31 | $2.56B | +0.55% | +366.20% |
| Q4 FY2017Period end 2017-12-31 | $2.55B | +363.64% | +363.64% |
| Q3 FY2017Period end 2017-09-30 | $550.00M | 0.00% | +83.33% |
| Q2 FY2017Period end 2017-06-30 | $550.00M | 0.00% | +120.00% |
| Q1 FY2017Period end 2017-03-31 | $550.00M | 0.00% | +120.00% |
| Q4 FY2016Period end 2016-12-31 | $550.00M | +83.33% | +120.00% |
| Q3 FY2016Period end 2016-09-30 | $300.00M | +20.00% | -40.00% |
| Q2 FY2016Period end 2016-06-30 | $250.00M | 0.00% | -50.00% |
| Q1 FY2016Period end 2016-03-31 | $250.00M | 0.00% | -50.00% |
| Q4 FY2015Period end 2015-12-31 | $250.00M | -50.00% | -50.00% |
| Q3 FY2015Period end 2015-09-30 | $500.00M | 0.00% | 0.00% |
| Q2 FY2015Period end 2015-06-30 | $500.00M | 0.00% | 0.00% |
| Q1 FY2015Period end 2015-03-31 | $500.00M | 0.00% | 0.00% |
| Q4 FY2014Period end 2014-12-31 | $500.00M | 0.00% | 0.00% |
| Q3 FY2014Period end 2014-09-30 | $500.00M | 0.00% | +100.00% |
| Q2 FY2014Period end 2014-06-30 | $500.00M | 0.00% | +100.00% |
| Q1 FY2014Period end 2014-03-31 | $500.00M | 0.00% | +100.00% |
| Q4 FY2013Period end 2013-12-31 | $500.00M | +100.00% | +100.00% |
| Q3 FY2013Period end 2013-09-30 | $250.00M | 0.00% | -50.00% |
| Q2 FY2013Period end 2013-06-30 | $250.00M | 0.00% | -50.00% |
| Q1 FY2013Period end 2013-03-31 | $250.00M | 0.00% | -50.00% |
| Q4 FY2012Period end 2012-12-31 | $250.00M | -50.00% | -50.00% |
| Q3 FY2012Period end 2012-09-30 | $500.00M | 0.00% | +100.00% |
| Q2 FY2012Period end 2012-06-30 | $500.00M | 0.00% | +100.00% |
| Q1 FY2012Period end 2012-03-31 | $500.00M | 0.00% | +100.00% |
| Q4 FY2011Period end 2011-12-31 | $500.00M | +100.00% | +100.00% |
| Q3 FY2011Period end 2011-09-30 | $250.00M | 0.00% | -50.00% |
| Q2 FY2011Period end 2011-06-30 | $250.00M | 0.00% | -50.00% |
| Q1 FY2011Period end 2011-03-31 | $250.00M | 0.00% | -50.00% |
| Q4 FY2010Period end 2010-12-31 | $250.00M | -50.00% | -50.00% |
| Q3 FY2010Period end 2010-09-30 | $500.00M | 0.00% | 0.00% |
| Q2 FY2010Period end 2010-06-30 | $500.00M | 0.00% | 0.00% |
| Q1 FY2010Period end 2010-03-31 | $500.00M | 0.00% | 0.00% |
| Q4 FY2009Period end 2009-12-31 | $500.00M | 0.00% | 0.00% |
| Q3 FY2009Period end 2009-09-30 | $500.00M | 0.00% | +100.00% |
| Q2 FY2009Period end 2009-06-30 | $500.00M | 0.00% | +100.00% |
| Q1 FY2009Period end 2009-03-31 | $500.00M | 0.00% | +100.00% |
| Q4 FY2008Period end 2008-12-31 | $500.00M | +100.00% | +100.00% |
| Q3 FY2008Period end 2008-09-30 | $250.00M | 0.00% | -50.00% |
| Q2 FY2008Period end 2008-06-30 | $250.00M | 0.00% | -50.00% |
| Q1 FY2008Period end 2008-03-31 | $250.00M | 0.00% | -50.00% |
| Q4 FY2007Period end 2007-12-31 | $250.00M | -50.00% | -50.00% |
| Q3 FY2007Period end 2007-09-30 | $500.00M | 0.00% | 0.00% |
| Q2 FY2007Period end 2007-06-30 | $500.00M | 0.00% | 0.00% |
| Q1 FY2007Period end 2007-03-31 | $500.00M | 0.00% | 0.00% |
| Q4 FY2006Period end 2006-12-31 | $500.00M | 0.00% | 0.00% |
| Q3 FY2006Period end 2006-09-30 | $500.00M | 0.00% | 0.00% |
| Q2 FY2006Period end 2006-06-30 | $500.00M | 0.00% | 0.00% |
| Q1 FY2006Period end 2006-03-31 | $500.00M | 0.00% | 0.00% |
| Q4 FY2005Period end 2005-12-31 | $500.00M | 0.00% | 0.00% |
| Q3 FY2005Period end 2005-09-30 | $500.00M | 0.00% | 0.00% |
| Q2 FY2005Period end 2005-06-30 | $500.00M | 0.00% | 0.00% |
| Q1 FY2005Period end 2005-03-31 | $500.00M | 0.00% | -20.00% |
| Q4 FY2004Period end 2004-12-31 | $500.00M | 0.00% | -20.01% |
| Q3 FY2004Period end 2004-09-30 | $500.00M | 0.00% | -25.56% |
| Q2 FY2004Period end 2004-06-30 | $500.00M | -20.00% | -25.56% |
| Q1 FY2004Period end 2004-03-31 | $625.00M | -0.02% | -7.37% |
| Q4 FY2003Period end 2003-12-31 | $625.11M | -6.93% | -7.36% |
| Q3 FY2003Period end 2003-09-30 | $671.66M | -0.00% | -0.53% |
| Q2 FY2003Period end 2003-06-30 | $671.68M | -0.45% | N/A |
| Q1 FY2003Period end 2003-03-31 | $674.73M | -0.01% | N/A |
| Q4 FY2002Period end 2002-12-31 | $674.80M | -0.07% | N/A |
| Q3 FY2002Period end 2002-09-30 | $675.27M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
