The latest quarterly long-term debt is $2.41 Billion with a QoQ Growth of -0.12%. 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): $2.41B.
$2.41B
$2.41 Billion
Q2 FY2026 · 2026-06-30
-0.12%
vs. $2.41B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.41B | -0.12% | +2.78% |
| Q1 FY2026Period end 2026-03-31 | $2.41B | -9.54% | +5.75% |
| Q4 FY2025Period end 2025-12-31 | $2.66B | +12.51% | +16.85% |
| Q3 FY2025Period end 2025-09-30 | $2.37B | +1.11% | +3.86% |
| Q2 FY2025Period end 2025-06-30 | $2.34B | +2.77% | +31.30% |
| Q1 FY2025Period end 2025-03-31 | $2.28B | -0.04% | +27.76% |
| Q4 FY2024Period end 2024-12-31 | $2.28B | 0.00% | +0.57% |
| Q3 FY2024Period end 2024-09-30 | $2.28B | +27.82% | +0.84% |
| Q2 FY2024Period end 2024-06-30 | $1.78B | 0.00% | -21.63% |
| Q1 FY2024Period end 2024-03-31 | $1.78B | -21.32% | -21.73% |
| Q4 FY2023Period end 2023-12-31 | $2.27B | +0.27% | -0.79% |
| Q3 FY2023Period end 2023-09-30 | $2.26B | -0.66% | -1.48% |
| Q2 FY2023Period end 2023-06-30 | $2.27B | -0.13% | -1.47% |
| Q1 FY2023Period end 2023-03-31 | $2.28B | -0.26% | -2.57% |
| Q4 FY2022Period end 2022-12-31 | $2.28B | -0.44% | -3.30% |
| Q3 FY2022Period end 2022-09-30 | $2.29B | -0.65% | -3.29% |
| Q2 FY2022Period end 2022-06-30 | $2.31B | -1.24% | -2.78% |
| Q1 FY2022Period end 2022-03-31 | $2.34B | -1.02% | -1.47% |
| Q4 FY2021Period end 2021-12-31 | $2.36B | -0.42% | -1.13% |
| Q3 FY2021Period end 2021-09-30 | $2.37B | -0.13% | -0.67% |
| Q2 FY2021Period end 2021-06-30 | $2.38B | +0.08% | -28.05% |
| Q1 FY2021Period end 2021-03-31 | $2.37B | -0.67% | -28.16% |
| Q4 FY2020Period end 2020-12-31 | $2.39B | +0.04% | +24.82% |
| Q3 FY2020Period end 2020-09-30 | $2.39B | -27.66% | +24.50% |
| Q2 FY2020Period end 2020-06-30 | $3.30B | -0.06% | +58.70% |
| Q1 FY2020Period end 2020-03-31 | $3.30B | +72.57% | +59.03% |
| Q4 FY2019Period end 2019-12-31 | $1.91B | -0.21% | -8.42% |
| Q3 FY2019Period end 2019-09-30 | $1.92B | -7.79% | -10.72% |
| Q2 FY2019Period end 2019-06-30 | $2.08B | +0.14% | -5.90% |
| Q1 FY2019Period end 2019-03-31 | $2.08B | -0.62% | -7.46% |
| Q4 FY2018Period end 2018-12-31 | $2.09B | -2.72% | -7.03% |
| Q3 FY2018Period end 2018-09-30 | $2.15B | -2.80% | -5.36% |
| Q2 FY2018Period end 2018-06-30 | $2.21B | -1.52% | -2.54% |
| Q1 FY2018Period end 2018-03-31 | $2.24B | -0.16% | +21.47% |
| Q4 FY2017Period end 2017-12-31 | $2.25B | -0.97% | +22.11% |
| Q3 FY2017Period end 2017-09-30 | $2.27B | +0.09% | +21.12% |
| Q2 FY2017Period end 2017-06-30 | $2.27B | +22.74% | +28.43% |
| Q1 FY2017Period end 2017-03-31 | $1.85B | +0.37% | +33.20% |
| Q4 FY2016Period end 2016-12-31 | $1.84B | -1.77% | +32.59% |
| Q3 FY2016Period end 2016-09-30 | $1.87B | +6.13% | +29.19% |
| Q2 FY2016Period end 2016-06-30 | $1.77B | +27.30% | +30.93% |
| Q1 FY2016Period end 2016-03-31 | $1.39B | -0.09% | +273.82% |
| Q4 FY2015Period end 2015-12-31 | $1.39B | -4.29% | +244.24% |
| Q3 FY2015Period end 2015-09-30 | $1.45B | +7.56% | +276.60% |
| Q2 FY2015Period end 2015-06-30 | $1.35B | +263.45% | +211.84% |
| Q1 FY2015Period end 2015-03-31 | $371.07M | -8.00% | -15.29% |
| Q4 FY2014Period end 2014-12-31 | $403.33M | +4.71% | -9.47% |
| Q3 FY2014Period end 2014-09-30 | $385.19M | -10.94% | -14.04% |
| Q2 FY2014Period end 2014-06-30 | $432.49M | -1.27% | -4.41% |
| Q1 FY2014Period end 2014-03-31 | $438.07M | -1.67% | -3.62% |
| Q4 FY2013Period end 2013-12-31 | $445.51M | -0.58% | -4.61% |
| Q3 FY2013Period end 2013-09-30 | $448.13M | -0.96% | -6.58% |
| Q2 FY2013Period end 2013-06-30 | $452.45M | -0.46% | -4.45% |
| Q1 FY2013Period end 2013-03-31 | $454.53M | -2.68% | +137.29% |
| Q4 FY2012Period end 2012-12-31 | $467.05M | -2.64% | +166.80% |
| Q3 FY2012Period end 2012-09-30 | $479.70M | +1.31% | +193.54% |
| Q2 FY2012Period end 2012-06-30 | $473.50M | +147.19% | +136.20% |
| Q1 FY2012Period end 2012-03-31 | $191.55M | +9.42% | -53.66% |
| Q4 FY2011Period end 2011-12-31 | $175.06M | +7.12% | -58.36% |
| Q3 FY2011Period end 2011-09-30 | $163.42M | -18.48% | -61.77% |
| Q2 FY2011Period end 2011-06-30 | $200.47M | -51.50% | -51.43% |
| Q1 FY2011Period end 2011-03-31 | $413.34M | -1.69% | -2.74% |
| Q4 FY2010Period end 2010-12-31 | $420.45M | -1.65% | -3.90% |
| Q3 FY2010Period end 2010-09-30 | $427.50M | +3.58% | -6.02% |
| Q2 FY2010Period end 2010-06-30 | $412.71M | -2.89% | -11.70% |
| Q1 FY2010Period end 2010-03-31 | $425.00M | -2.86% | -11.44% |
| Q4 FY2009Period end 2009-12-31 | $437.50M | -3.82% | -10.39% |
| Q3 FY2009Period end 2009-09-30 | $454.89M | -2.67% | -8.39% |
| Q2 FY2009Period end 2009-06-30 | $467.39M | -2.60% | -7.43% |
| Q1 FY2009Period end 2009-03-31 | $479.89M | -1.71% | N/A |
| Q4 FY2008Period end 2008-12-31 | $488.23M | -1.68% | N/A |
| Q3 FY2008Period end 2008-09-30 | $496.56M | -1.65% | N/A |
| Q2 FY2008Period end 2008-06-30 | $504.89M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $4.89M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $4.89M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $4.89M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $4.89M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $4.89M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $4.89M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $4.89M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $4.89M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $4.89M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $4.89M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $4.89M | N/A | -96.48% |
| Q2 FY2004Period end 2004-06-30 | $4.89M | N/A | -96.48% |
| Q1 FY2004Period end 2004-03-31 | $4.89M | N/A | -96.16% |
| Q4 FY2003Period end 2003-12-31 | $4.89M | -96.48% | -95.91% |
| Q3 FY2003Period end 2003-09-30 | $138.96M | -0.14% | +17.13% |
| Q2 FY2003Period end 2003-06-30 | $139.16M | +9.09% | N/A |
| Q1 FY2003Period end 2003-03-31 | $127.56M | +6.58% | N/A |
| Q4 FY2002Period end 2002-12-31 | $119.69M | +0.89% | N/A |
| Q3 FY2002Period end 2002-09-30 | $118.64M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
