The latest quarterly long-term debt is $1.18 Billion with a QoQ Growth of +36.75%. 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): $1.18B.
$1.18B
$1.18 Billion
Q2 FY2026 · 2026-06-30
+36.75%
vs. $861.19M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.18B | +36.75% | +60.65% |
| Q1 FY2026Period end 2026-03-31 | $861.19M | -10.59% | +16.60% |
| Q4 FY2025Period end 2025-12-31 | $963.23M | -0.32% | +30.53% |
| Q3 FY2025Period end 2025-09-30 | $966.35M | +31.83% | +31.04% |
| Q2 FY2025Period end 2025-06-30 | $733.04M | -0.75% | -0.60% |
| Q1 FY2025Period end 2025-03-31 | $738.60M | +0.09% | +43.92% |
| Q4 FY2024Period end 2024-12-31 | $737.94M | +0.07% | +20.03% |
| Q3 FY2024Period end 2024-09-30 | $737.46M | +0.00% | +82.64% |
| Q2 FY2024Period end 2024-06-30 | $737.44M | +43.69% | +60.77% |
| Q1 FY2024Period end 2024-03-31 | $513.20M | -16.52% | +78.82% |
| Q4 FY2023Period end 2023-12-31 | $614.78M | +52.25% | +114.26% |
| Q3 FY2023Period end 2023-09-30 | $403.79M | -11.97% | +40.75% |
| Q2 FY2023Period end 2023-06-30 | $458.69M | +59.82% | +59.93% |
| Q1 FY2023Period end 2023-03-31 | $287.00M | +0.02% | -1.22% |
| Q4 FY2022Period end 2022-12-31 | $286.93M | +0.02% | -13.36% |
| Q3 FY2022Period end 2022-09-30 | $286.87M | +0.02% | -13.38% |
| Q2 FY2022Period end 2022-06-30 | $286.80M | -1.29% | -13.41% |
| Q1 FY2022Period end 2022-03-31 | $290.55M | -12.27% | -12.39% |
| Q4 FY2021Period end 2021-12-31 | $331.19M | -0.00% | +0.20% |
| Q3 FY2021Period end 2021-09-30 | $331.19M | -0.01% | -18.35% |
| Q2 FY2021Period end 2021-06-30 | $331.22M | -0.13% | -18.37% |
| Q1 FY2021Period end 2021-03-31 | $331.65M | +0.34% | -6.82% |
| Q4 FY2020Period end 2020-12-31 | $330.52M | -18.52% | -7.18% |
| Q3 FY2020Period end 2020-09-30 | $405.64M | -0.03% | +2.74% |
| Q2 FY2020Period end 2020-06-30 | $405.77M | +14.01% | +10.60% |
| Q1 FY2020Period end 2020-03-31 | $355.91M | -0.06% | +6.79% |
| Q4 FY2019Period end 2019-12-31 | $356.11M | -9.81% | +6.26% |
| Q3 FY2019Period end 2019-09-30 | $394.84M | +7.62% | +24.58% |
| Q2 FY2019Period end 2019-06-30 | $366.90M | +10.08% | +30.70% |
| Q1 FY2019Period end 2019-03-31 | $333.29M | -0.55% | +89.36% |
| Q4 FY2018Period end 2018-12-31 | $335.12M | +5.74% | +87.79% |
| Q3 FY2018Period end 2018-09-30 | $316.93M | +12.90% | +40.28% |
| Q2 FY2018Period end 2018-06-30 | $280.71M | +59.48% | +23.60% |
| Q1 FY2018Period end 2018-03-31 | $176.01M | -1.37% | -22.91% |
| Q4 FY2017Period end 2017-12-31 | $178.45M | -21.01% | -22.24% |
| Q3 FY2017Period end 2017-09-30 | $225.92M | -0.52% | -6.15% |
| Q2 FY2017Period end 2017-06-30 | $227.11M | -0.52% | -6.12% |
| Q1 FY2017Period end 2017-03-31 | $228.31M | -0.52% | -6.09% |
| Q4 FY2016Period end 2016-12-31 | $229.50M | -4.66% | -6.36% |
| Q3 FY2016Period end 2016-09-30 | $240.72M | -0.49% | -10.88% |
| Q2 FY2016Period end 2016-06-30 | $241.91M | -0.49% | -10.44% |
| Q1 FY2016Period end 2016-03-31 | $243.10M | -0.81% | -10.00% |
| Q4 FY2015Period end 2015-12-31 | $245.08M | -9.26% | -11.08% |
| Q3 FY2015Period end 2015-09-30 | $270.11M | 0.00% | -2.12% |
| Q2 FY2015Period end 2015-06-30 | $270.11M | 0.00% | -2.23% |
| Q1 FY2015Period end 2015-03-31 | $270.11M | -2.00% | -2.33% |
| Q4 FY2014Period end 2014-12-31 | $275.62M | -0.12% | -0.45% |
| Q3 FY2014Period end 2014-09-30 | $275.95M | -0.11% | -0.45% |
| Q2 FY2014Period end 2014-06-30 | $276.26M | -0.11% | -0.45% |
| Q1 FY2014Period end 2014-03-31 | $276.56M | -0.11% | -0.44% |
| Q4 FY2013Period end 2013-12-31 | $276.87M | -0.12% | +2.14% |
| Q3 FY2013Period end 2013-09-30 | $277.20M | -0.11% | +35.52% |
| Q2 FY2013Period end 2013-06-30 | $277.50M | -0.10% | +35.49% |
| Q1 FY2013Period end 2013-03-31 | $277.78M | +2.47% | +32.35% |
| Q4 FY2012Period end 2012-12-31 | $271.07M | +32.52% | +24.11% |
| Q3 FY2012Period end 2012-09-30 | $204.54M | -0.13% | -13.43% |
| Q2 FY2012Period end 2012-06-30 | $204.81M | -2.41% | -13.74% |
| Q1 FY2012Period end 2012-03-31 | $209.87M | -3.91% | -15.14% |
| Q4 FY2011Period end 2011-12-31 | $218.41M | -7.56% | -9.88% |
| Q3 FY2011Period end 2011-09-30 | $236.27M | -0.49% | +1.28% |
| Q2 FY2011Period end 2011-06-30 | $237.43M | -4.00% | +1.69% |
| Q1 FY2011Period end 2011-03-31 | $247.31M | +2.04% | +2.15% |
| Q4 FY2010Period end 2010-12-31 | $242.35M | +3.88% | -0.96% |
| Q3 FY2010Period end 2010-09-30 | $233.29M | -0.08% | -0.13% |
| Q2 FY2010Period end 2010-06-30 | $233.49M | -3.56% | -0.08% |
| Q1 FY2010Period end 2010-03-31 | $242.10M | -1.06% | -3.68% |
| Q4 FY2009Period end 2009-12-31 | $244.69M | +4.75% | -2.39% |
| Q3 FY2009Period end 2009-09-30 | $233.58M | -0.04% | -5.24% |
| Q2 FY2009Period end 2009-06-30 | $233.68M | -7.03% | -5.20% |
| Q1 FY2009Period end 2009-03-31 | $251.35M | +0.26% | -2.37% |
| Q4 FY2008Period end 2008-12-31 | $250.69M | +1.70% | -6.61% |
| Q3 FY2008Period end 2008-09-30 | $246.49M | -0.00% | +75.55% |
| Q2 FY2008Period end 2008-06-30 | $246.49M | -4.25% | +76.43% |
| Q1 FY2008Period end 2008-03-31 | $257.44M | -4.09% | +265.01% |
| Q4 FY2007Period end 2007-12-31 | $268.42M | +91.17% | +241.60% |
| Q3 FY2007Period end 2007-09-30 | $140.41M | +0.50% | +55.75% |
| Q2 FY2007Period end 2007-06-30 | $139.72M | +98.09% | +32.11% |
| Q1 FY2007Period end 2007-03-31 | $70.53M | -10.24% | -36.40% |
| Q4 FY2006Period end 2006-12-31 | $78.58M | -12.84% | -36.84% |
| Q3 FY2006Period end 2006-09-30 | $90.15M | -14.76% | -29.86% |
| Q2 FY2006Period end 2006-06-30 | $105.76M | -4.64% | -18.91% |
| Q1 FY2006Period end 2006-03-31 | $110.90M | -10.86% | -20.62% |
| Q4 FY2005Period end 2005-12-31 | $124.42M | -3.21% | -16.22% |
| Q3 FY2005Period end 2005-09-30 | $128.54M | -1.45% | +2.14% |
| Q2 FY2005Period end 2005-06-30 | $130.43M | -6.64% | -0.89% |
| Q1 FY2005Period end 2005-03-31 | $139.71M | -5.92% | +10.74% |
| Q4 FY2004Period end 2004-12-31 | $148.50M | +18.00% | +17.20% |
| Q3 FY2004Period end 2004-09-30 | $125.85M | -4.36% | -1.27% |
| Q2 FY2004Period end 2004-06-30 | $131.59M | +4.31% | +0.32% |
| Q1 FY2004Period end 2004-03-31 | $126.15M | -0.44% | -2.42% |
| Q4 FY2003Period end 2003-12-31 | $126.71M | -0.60% | -4.28% |
| Q3 FY2003Period end 2003-09-30 | $127.47M | -2.82% | -2.89% |
| Q2 FY2003Period end 2003-06-30 | $131.18M | +1.46% | N/A |
| Q1 FY2003Period end 2003-03-31 | $129.29M | -2.33% | N/A |
| Q4 FY2002Period end 2002-12-31 | $132.38M | +0.85% | N/A |
| Q3 FY2002Period end 2002-09-30 | $131.26M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
