The latest quarterly long-term debt is $1.88 Billion with a QoQ Growth of +0.86%. 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): $1.88B.
$1.88B
$1.88 Billion
Q2 FY2026 · 2026-06-30
+0.86%
vs. $1.87B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.88B | +0.86% | +11.18% |
| Q1 FY2026Period end 2026-03-31 | $1.87B | -0.07% | +10.29% |
| Q4 FY2025Period end 2025-12-31 | $1.87B | +6.25% | +9.37% |
| Q3 FY2025Period end 2025-09-30 | $1.76B | +3.83% | +4.97% |
| Q2 FY2025Period end 2025-06-30 | $1.69B | +0.04% | +9.20% |
| Q1 FY2025Period end 2025-03-31 | $1.69B | -0.90% | +9.11% |
| Q4 FY2024Period end 2024-12-31 | $1.71B | +1.98% | +11.80% |
| Q3 FY2024Period end 2024-09-30 | $1.67B | +8.01% | +9.12% |
| Q2 FY2024Period end 2024-06-30 | $1.55B | -0.05% | +1.99% |
| Q1 FY2024Period end 2024-03-31 | $1.55B | +1.55% | +1.97% |
| Q4 FY2023Period end 2023-12-31 | $1.53B | -0.46% | +2.33% |
| Q3 FY2023Period end 2023-09-30 | $1.53B | +0.95% | +5.50% |
| Q2 FY2023Period end 2023-06-30 | $1.52B | -0.07% | +4.37% |
| Q1 FY2023Period end 2023-03-31 | $1.52B | +1.90% | +1.93% |
| Q4 FY2022Period end 2022-12-31 | $1.49B | +2.63% | -0.06% |
| Q3 FY2022Period end 2022-09-30 | $1.45B | -0.13% | +2.37% |
| Q2 FY2022Period end 2022-06-30 | $1.46B | -2.40% | +6.09% |
| Q1 FY2022Period end 2022-03-31 | $1.49B | -0.09% | +14.47% |
| Q4 FY2021Period end 2021-12-31 | $1.49B | +5.13% | +15.95% |
| Q3 FY2021Period end 2021-09-30 | $1.42B | +3.49% | +8.60% |
| Q2 FY2021Period end 2021-06-30 | $1.37B | +5.30% | +4.27% |
| Q1 FY2021Period end 2021-03-31 | $1.30B | +1.20% | -1.06% |
| Q4 FY2020Period end 2020-12-31 | $1.29B | -1.53% | +0.31% |
| Q3 FY2020Period end 2020-09-30 | $1.31B | -0.64% | +155.85% |
| Q2 FY2020Period end 2020-06-30 | $1.32B | -0.08% | +157.60% |
| Q1 FY2020Period end 2020-03-31 | $1.32B | +2.60% | +157.78% |
| Q4 FY2019Period end 2019-12-31 | $1.28B | +151.16% | +197.53% |
| Q3 FY2019Period end 2019-09-30 | $511.08M | +0.04% | +18.49% |
| Q2 FY2019Period end 2019-06-30 | $510.86M | -0.01% | +18.46% |
| Q1 FY2019Period end 2019-03-31 | $510.90M | +18.42% | +18.49% |
| Q4 FY2018Period end 2018-12-31 | $431.42M | +0.02% | +0.08% |
| Q3 FY2018Period end 2018-09-30 | $431.34M | +0.02% | +0.08% |
| Q2 FY2018Period end 2018-06-30 | $431.26M | +0.02% | +0.08% |
| Q1 FY2018Period end 2018-03-31 | $431.18M | +0.02% | -0.51% |
| Q4 FY2017Period end 2017-12-31 | $431.09M | +0.02% | -0.52% |
| Q3 FY2017Period end 2017-09-30 | $431.01M | +0.02% | +18.33% |
| Q2 FY2017Period end 2017-06-30 | $430.93M | -0.57% | +18.33% |
| Q1 FY2017Period end 2017-03-31 | $433.39M | +0.01% | +18.47% |
| Q4 FY2016Period end 2016-12-31 | $433.33M | +18.97% | +14.89% |
| Q3 FY2016Period end 2016-09-30 | $364.23M | +0.02% | -4.39% |
| Q2 FY2016Period end 2016-06-30 | $364.17M | -0.45% | -5.17% |
| Q1 FY2016Period end 2016-03-31 | $365.82M | -3.01% | -4.78% |
| Q4 FY2015Period end 2015-12-31 | $377.19M | -0.99% | -1.87% |
| Q3 FY2015Period end 2015-09-30 | $380.95M | -0.80% | -0.93% |
| Q2 FY2015Period end 2015-06-30 | $384.04M | -0.04% | +14.75% |
| Q1 FY2015Period end 2015-03-31 | $384.19M | -0.05% | +14.73% |
| Q4 FY2014Period end 2014-12-31 | $384.37M | -0.04% | +14.74% |
| Q3 FY2014Period end 2014-09-30 | $384.51M | +14.89% | +14.73% |
| Q2 FY2014Period end 2014-06-30 | $334.68M | -0.06% | -0.18% |
| Q1 FY2014Period end 2014-03-31 | $334.88M | -0.04% | -0.17% |
| Q4 FY2013Period end 2013-12-31 | $335.00M | -0.04% | -0.18% |
| Q3 FY2013Period end 2013-09-30 | $335.14M | -0.05% | -0.19% |
| Q2 FY2013Period end 2013-06-30 | $335.30M | -0.04% | -0.17% |
| Q1 FY2013Period end 2013-03-31 | $335.44M | -0.05% | -2.38% |
| Q4 FY2012Period end 2012-12-31 | $335.60M | -0.05% | -2.40% |
| Q3 FY2012Period end 2012-09-30 | $335.78M | -0.03% | -2.53% |
| Q2 FY2012Period end 2012-06-30 | $335.89M | -2.25% | -2.59% |
| Q1 FY2012Period end 2012-03-31 | $343.62M | -0.07% | +16.46% |
| Q4 FY2011Period end 2011-12-31 | $343.85M | -0.19% | +16.28% |
| Q3 FY2011Period end 2011-09-30 | $344.50M | -0.09% | +16.39% |
| Q2 FY2011Period end 2011-06-30 | $344.81M | +16.86% | +16.37% |
| Q1 FY2011Period end 2011-03-31 | $295.06M | -0.22% | +19.66% |
| Q4 FY2010Period end 2010-12-31 | $295.70M | -0.10% | +19.78% |
| Q3 FY2010Period end 2010-09-30 | $295.99M | -0.10% | +20.31% |
| Q2 FY2010Period end 2010-06-30 | $296.30M | +20.16% | +20.34% |
| Q1 FY2010Period end 2010-03-31 | $246.57M | -0.12% | +8.91% |
| Q4 FY2009Period end 2009-12-31 | $246.88M | +0.35% | +13.97% |
| Q3 FY2009Period end 2009-09-30 | $246.01M | -0.08% | +13.49% |
| Q2 FY2009Period end 2009-06-30 | $246.22M | +8.75% | +13.45% |
| Q1 FY2009Period end 2009-03-31 | $226.41M | +4.52% | +4.25% |
| Q4 FY2008Period end 2008-12-31 | $216.61M | -0.07% | +0.14% |
| Q3 FY2008Period end 2008-09-30 | $216.77M | -0.12% | +10.34% |
| Q2 FY2008Period end 2008-06-30 | $217.03M | -0.07% | +10.34% |
| Q1 FY2008Period end 2008-03-31 | $217.19M | +0.40% | +10.34% |
| Q4 FY2007Period end 2007-12-31 | $216.31M | +10.10% | +32.18% |
| Q3 FY2007Period end 2007-09-30 | $196.46M | -0.12% | +32.13% |
| Q2 FY2007Period end 2007-06-30 | $196.69M | -0.07% | +32.07% |
| Q1 FY2007Period end 2007-03-31 | $196.84M | +20.28% | +35.60% |
| Q4 FY2006Period end 2006-12-31 | $163.65M | +10.06% | +12.64% |
| Q3 FY2006Period end 2006-09-30 | $148.69M | -0.16% | +2.15% |
| Q2 FY2006Period end 2006-06-30 | $148.93M | +2.59% | +2.31% |
| Q1 FY2006Period end 2006-03-31 | $145.16M | -0.08% | +1.09% |
| Q4 FY2005Period end 2005-12-31 | $145.28M | -0.19% | +1.17% |
| Q3 FY2005Period end 2005-09-30 | $145.56M | 0.00% | +1.15% |
| Q2 FY2005Period end 2005-06-30 | $145.56M | +1.36% | +1.14% |
| Q1 FY2005Period end 2005-03-31 | $143.60M | 0.00% | -0.23% |
| Q4 FY2004Period end 2004-12-31 | $143.60M | -0.20% | -0.19% |
| Q3 FY2004Period end 2004-09-30 | $143.90M | -0.01% | +2.93% |
| Q2 FY2004Period end 2004-06-30 | $143.92M | -0.01% | +20.13% |
| Q1 FY2004Period end 2004-03-31 | $143.94M | +0.04% | +30.85% |
| Q4 FY2003Period end 2003-12-31 | $143.88M | +2.92% | +30.80% |
| Q3 FY2003Period end 2003-09-30 | $139.80M | +16.69% | +27.09% |
| Q2 FY2003Period end 2003-06-30 | $119.80M | +8.91% | N/A |
| Q1 FY2003Period end 2003-03-31 | $110.00M | 0.00% | N/A |
| Q4 FY2002Period end 2002-12-31 | $110.00M | 0.00% | N/A |
| Q3 FY2002Period end 2002-09-30 | $110.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
