The latest quarterly long-term debt is $2.70 Billion with a QoQ Growth of +0.04%. 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): $2.70B.
$2.70B
$2.70 Billion
Q2 FY2026 · 2026-06-30
+0.04%
vs. $2.70B prior quarter
62
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.70B | +0.04% | +0.07% |
| Q1 FY2026Period end 2026-03-31 | $2.70B | -7.59% | +0.07% |
| Q4 FY2025Period end 2025-12-31 | $2.92B | +8.34% | +8.26% |
| Q3 FY2025Period end 2025-09-30 | $2.70B | -0.07% | +57.87% |
| Q2 FY2025Period end 2025-06-30 | $2.70B | +0.04% | +57.43% |
| Q1 FY2025Period end 2025-03-31 | $2.70B | -0.04% | +20.76% |
| Q4 FY2024Period end 2024-12-31 | $2.70B | +57.99% | +21.95% |
| Q3 FY2024Period end 2024-09-30 | $1.71B | -0.35% | -22.77% |
| Q2 FY2024Period end 2024-06-30 | $1.72B | -23.27% | -28.42% |
| Q1 FY2024Period end 2024-03-31 | $2.23B | +0.95% | -10.53% |
| Q4 FY2023Period end 2023-12-31 | $2.21B | +0.05% | -11.65% |
| Q3 FY2023Period end 2023-09-30 | $2.21B | -7.64% | -15.05% |
| Q2 FY2023Period end 2023-06-30 | $2.40B | -4.08% | -22.76% |
| Q1 FY2023Period end 2023-03-31 | $2.50B | -0.32% | -21.94% |
| Q4 FY2022Period end 2022-12-31 | $2.51B | -3.80% | -24.01% |
| Q3 FY2022Period end 2022-09-30 | $2.60B | -16.02% | -21.56% |
| Q2 FY2022Period end 2022-06-30 | $3.10B | -3.06% | +83.66% |
| Q1 FY2022Period end 2022-03-31 | $3.20B | -2.97% | +89.57% |
| Q4 FY2021Period end 2021-12-31 | $3.30B | -0.69% | +95.61% |
| Q3 FY2021Period end 2021-09-30 | $3.32B | +96.63% | +45.79% |
| Q2 FY2021Period end 2021-06-30 | $1.69B | +0.06% | -25.79% |
| Q1 FY2021Period end 2021-03-31 | $1.69B | +0.12% | +1.26% |
| Q4 FY2020Period end 2020-12-31 | $1.69B | -25.99% | +31.10% |
| Q3 FY2020Period end 2020-09-30 | $2.28B | +0.09% | +47.06% |
| Q2 FY2020Period end 2020-06-30 | $2.28B | +36.53% | +34.04% |
| Q1 FY2020Period end 2020-03-31 | $1.67B | +29.63% | +11.43% |
| Q4 FY2019Period end 2019-12-31 | $1.29B | -16.98% | +0.23% |
| Q3 FY2019Period end 2019-09-30 | $1.55B | -8.78% | +20.83% |
| Q2 FY2019Period end 2019-06-30 | $1.70B | +13.50% | +32.55% |
| Q1 FY2019Period end 2019-03-31 | $1.50B | +16.60% | +16.88% |
| Q4 FY2018Period end 2018-12-31 | $1.28B | +0.08% | +0.31% |
| Q3 FY2018Period end 2018-09-30 | $1.28B | +0.08% | 0.00% |
| Q2 FY2018Period end 2018-06-30 | $1.28B | +0.08% | 0.00% |
| Q1 FY2018Period end 2018-03-31 | $1.28B | +0.08% | 0.00% |
| Q4 FY2017Period end 2017-12-31 | $1.28B | -0.23% | +0.08% |
| Q3 FY2017Period end 2017-09-30 | $1.28B | +0.08% | +0.39% |
| Q2 FY2017Period end 2017-06-30 | $1.28B | +0.08% | +0.39% |
| Q1 FY2017Period end 2017-03-31 | $1.28B | +0.16% | +0.39% |
| Q4 FY2016Period end 2016-12-31 | $1.28B | +0.08% | +0.39% |
| Q3 FY2016Period end 2016-09-30 | $1.28B | +0.08% | -2.15% |
| Q2 FY2016Period end 2016-06-30 | $1.28B | +0.08% | -2.22% |
| Q1 FY2016Period end 2016-03-31 | $1.27B | +0.16% | -19.91% |
| Q4 FY2015Period end 2015-12-31 | $1.27B | -2.45% | -18.50% |
| Q3 FY2015Period end 2015-09-30 | $1.30B | 0.00% | -20.91% |
| Q2 FY2015Period end 2015-06-30 | $1.30B | -18.03% | -22.28% |
| Q1 FY2015Period end 2015-03-31 | $1.59B | +1.92% | -6.35% |
| Q4 FY2014Period end 2014-12-31 | $1.56B | -5.33% | -8.12% |
| Q3 FY2014Period end 2014-09-30 | $1.65B | -1.73% | -5.34% |
| Q2 FY2014Period end 2014-06-30 | $1.68B | -1.24% | -4.87% |
| Q1 FY2014Period end 2014-03-31 | $1.70B | 0.00% | -4.44% |
| Q4 FY2013Period end 2013-12-31 | $1.70B | -2.47% | -4.44% |
| Q3 FY2013Period end 2013-09-30 | $1.74B | -1.25% | -2.84% |
| Q2 FY2013Period end 2013-06-30 | $1.76B | -0.79% | -2.38% |
| Q1 FY2013Period end 2013-03-31 | $1.78B | 0.00% | -2.36% |
| Q4 FY2012Period end 2012-12-31 | $1.78B | -0.84% | -2.79% |
| Q3 FY2012Period end 2012-09-30 | $1.79B | -0.77% | -2.34% |
| Q2 FY2012Period end 2012-06-30 | $1.81B | -0.77% | -1.95% |
| Q1 FY2012Period end 2012-03-31 | $1.82B | -0.44% | -1.57% |
| Q4 FY2011Period end 2011-12-31 | $1.83B | -0.38% | N/A |
| Q3 FY2011Period end 2011-09-30 | $1.84B | -0.38% | N/A |
| Q2 FY2011Period end 2011-06-30 | $1.84B | -0.38% | N/A |
| Q1 FY2011Period end 2011-03-31 | $1.85B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
