The latest quarterly long-term debt is $1.94 Billion with a QoQ Growth of +0.09%. 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): $1.94B.
$1.94B
$1.94 Billion
Q2 FY2026 · 2026-06-30
+0.09%
vs. $1.94B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.94B | +0.09% | +28.40% |
| Q1 FY2026Period end 2026-03-31 | $1.94B | -9.65% | +28.42% |
| Q4 FY2025Period end 2025-12-31 | $2.14B | +167.80% | +42.29% |
| Q3 FY2025Period end 2025-09-30 | $800.07M | -46.98% | -46.81% |
| Q2 FY2025Period end 2025-06-30 | $1.51B | +0.11% | +0.44% |
| Q1 FY2025Period end 2025-03-31 | $1.51B | +0.11% | +0.44% |
| Q4 FY2024Period end 2024-12-31 | $1.51B | +0.11% | +0.44% |
| Q3 FY2024Period end 2024-09-30 | $1.50B | +0.11% | +0.44% |
| Q2 FY2024Period end 2024-06-30 | $1.50B | +0.11% | +0.44% |
| Q1 FY2024Period end 2024-03-31 | $1.50B | +0.11% | +0.43% |
| Q4 FY2023Period end 2023-12-31 | $1.50B | +0.11% | +0.43% |
| Q3 FY2023Period end 2023-09-30 | $1.50B | +0.11% | +0.43% |
| Q2 FY2023Period end 2023-06-30 | $1.50B | +0.11% | +30.41% |
| Q1 FY2023Period end 2023-03-31 | $1.49B | +0.11% | +89.62% |
| Q4 FY2022Period end 2022-12-31 | $1.49B | +0.11% | +89.62% |
| Q3 FY2022Period end 2022-09-30 | $1.49B | +29.99% | +89.60% |
| Q2 FY2022Period end 2022-06-30 | $1.15B | +45.56% | +46.02% |
| Q1 FY2022Period end 2022-03-31 | $788.10M | +0.11% | +0.43% |
| Q4 FY2021Period end 2021-12-31 | $787.25M | +0.10% | N/A |
| Q3 FY2021Period end 2021-09-30 | $786.45M | +0.11% | +99.79% |
| Q2 FY2021Period end 2021-06-30 | $785.57M | +0.11% | +101.39% |
| Q1 FY2021Period end 2021-03-31 | $784.73M | N/A | +103.00% |
| Q4 FY2020Period end 2020-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2020Period end 2020-09-30 | $393.63M | +0.91% | N/A |
| Q2 FY2020Period end 2020-06-30 | $390.08M | +0.91% | N/A |
| Q1 FY2020Period end 2020-03-31 | $386.57M | +0.92% | N/A |
| Q4 FY2019Period end 2019-12-31 | $383.05M | N/A | +998.37% |
| Q3 FY2019Period end 2019-09-30 | $9.31M | N/A | -83.94% |
| Q2 FY2019Period end 2019-06-30 | $14.08M | N/A | -82.19% |
| Q1 FY2019Period end 2019-03-31 | $18.74M | -46.26% | -81.75% |
| Q4 FY2018Period end 2018-12-31 | $34.87M | -39.81% | -72.13% |
| Q3 FY2018Period end 2018-09-30 | $57.94M | -26.73% | -60.16% |
| Q2 FY2018Period end 2018-06-30 | $79.08M | -23.00% | -52.22% |
| Q1 FY2018Period end 2018-03-31 | $102.70M | -17.94% | -44.32% |
| Q4 FY2017Period end 2017-12-31 | $125.14M | -13.94% | -37.19% |
| Q3 FY2017Period end 2017-09-30 | $145.42M | -12.14% | -27.22% |
| Q2 FY2017Period end 2017-06-30 | $165.52M | -10.25% | -19.20% |
| Q1 FY2017Period end 2017-03-31 | $184.43M | -7.43% | +9.39% |
| Q4 FY2016Period end 2016-12-31 | $199.23M | -0.29% | +612.27% |
| Q3 FY2016Period end 2016-09-30 | $199.80M | -2.46% | +486.04% |
| Q2 FY2016Period end 2016-06-30 | $204.85M | +21.50% | +410.87% |
| Q1 FY2016Period end 2016-03-31 | $168.60M | +502.77% | +266.64% |
| Q4 FY2015Period end 2015-12-31 | $27.97M | -17.96% | -43.90% |
| Q3 FY2015Period end 2015-09-30 | $34.09M | -14.97% | -14.25% |
| Q2 FY2015Period end 2015-06-30 | $40.10M | -12.80% | -8.06% |
| Q1 FY2015Period end 2015-03-31 | $45.98M | -7.77% | -2.96% |
| Q4 FY2014Period end 2014-12-31 | $49.86M | +25.40% | +0.18% |
| Q3 FY2014Period end 2014-09-30 | $39.76M | -8.83% | +67.19% |
| Q2 FY2014Period end 2014-06-30 | $43.61M | -7.97% | +54.79% |
| Q1 FY2014Period end 2014-03-31 | $47.39M | -4.79% | +67.31% |
| Q4 FY2013Period end 2013-12-31 | $49.77M | +109.28% | +67.80% |
| Q3 FY2013Period end 2013-09-30 | $23.78M | -15.59% | N/A |
| Q2 FY2013Period end 2013-06-30 | $28.18M | -0.52% | N/A |
| Q1 FY2013Period end 2013-03-31 | $28.32M | -4.51% | N/A |
| Q4 FY2012Period end 2012-12-31 | $29.66M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | 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 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
