The latest quarterly long-term debt is $3.64 Billion with a QoQ Growth of -2.53%. 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): $3.64B.
$3.64B
$3.64 Billion
Q2 FY2026 · 2026-06-30
-2.53%
vs. $3.74B prior quarter
47
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.64B | -2.53% | -1.20% |
| Q1 FY2026Period end 2026-03-31 | $3.74B | -0.07% | +5.36% |
| Q4 FY2025Period end 2025-12-31 | $3.74B | -0.67% | +8.41% |
| Q3 FY2025Period end 2025-09-30 | $3.76B | +2.12% | +8.50% |
| Q2 FY2025Period end 2025-06-30 | $3.69B | +3.95% | +7.09% |
| Q1 FY2025Period end 2025-03-31 | $3.55B | +2.82% | +7.14% |
| Q4 FY2024Period end 2024-12-31 | $3.45B | -0.59% | +7.83% |
| Q3 FY2024Period end 2024-09-30 | $3.47B | +0.78% | +10.56% |
| Q2 FY2024Period end 2024-06-30 | $3.44B | +4.00% | +12.47% |
| Q1 FY2024Period end 2024-03-31 | $3.31B | +3.49% | +10.90% |
| Q4 FY2023Period end 2023-12-31 | $3.20B | +1.93% | +10.95% |
| Q3 FY2023Period end 2023-09-30 | $3.14B | +2.52% | +7.88% |
| Q2 FY2023Period end 2023-06-30 | $3.06B | +2.55% | +4.21% |
| Q1 FY2023Period end 2023-03-31 | $2.99B | +3.54% | +17.60% |
| Q4 FY2022Period end 2022-12-31 | $2.88B | -0.89% | +13.35% |
| Q3 FY2022Period end 2022-09-30 | $2.91B | -0.97% | +12.10% |
| Q2 FY2022Period end 2022-06-30 | $2.94B | +15.72% | +61.64% |
| Q1 FY2022Period end 2022-03-31 | $2.54B | -0.20% | +34.58% |
| Q4 FY2021Period end 2021-12-31 | $2.54B | -1.99% | +33.86% |
| Q3 FY2021Period end 2021-09-30 | $2.60B | +42.80% | +36.91% |
| Q2 FY2021Period end 2021-06-30 | $1.82B | -3.65% | -0.30% |
| Q1 FY2021Period end 2021-03-31 | $1.89B | -0.73% | +4.09% |
| Q4 FY2020Period end 2020-12-31 | $1.90B | +0.24% | +8.36% |
| Q3 FY2020Period end 2020-09-30 | $1.90B | +3.99% | N/A |
| Q2 FY2020Period end 2020-06-30 | $1.82B | +0.58% | N/A |
| Q1 FY2020Period end 2020-03-31 | $1.81B | +3.34% | N/A |
| Q4 FY2019Period end 2019-12-31 | $1.75B | N/A | +80.81% |
| Q3 FY2019Period end 2019-09-30 | $11.00M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $7.00M | -99.28% | N/A |
| Q4 FY2018Period end 2018-12-31 | $969.80M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | -100.00% |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | -100.00% |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | -100.00% | N/A |
| Q3 FY2014Period end 2014-09-30 | $971.30M | +1.71% | N/A |
| Q2 FY2014Period end 2014-06-30 | $955.00M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $833.10M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
