The latest quarterly long-term debt is $4.05 Billion with a QoQ Growth of 0.00%. 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): $4.05B.
$4.05B
$4.05 Billion
Q2 FY2026 · 2026-06-30
0.00%
vs. $4.05B prior quarter
50
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.05B | 0.00% | +24.50% |
| Q1 FY2026Period end 2026-03-31 | $4.05B | +41.66% | +22.10% |
| Q4 FY2025Period end 2025-12-31 | $2.86B | -13.63% | -13.60% |
| Q3 FY2025Period end 2025-09-30 | $3.31B | +1.75% | -2.45% |
| Q2 FY2025Period end 2025-06-30 | $3.25B | -1.93% | +13.07% |
| Q1 FY2025Period end 2025-03-31 | $3.32B | +0.24% | -4.85% |
| Q4 FY2024Period end 2024-12-31 | $3.31B | -2.48% | -5.46% |
| Q3 FY2024Period end 2024-09-30 | $3.39B | +17.94% | -10.57% |
| Q2 FY2024Period end 2024-06-30 | $2.88B | -17.47% | -27.88% |
| Q1 FY2024Period end 2024-03-31 | $3.49B | -0.40% | -12.59% |
| Q4 FY2023Period end 2023-12-31 | $3.50B | -7.75% | -15.91% |
| Q3 FY2023Period end 2023-09-30 | $3.79B | -4.89% | -9.02% |
| Q2 FY2023Period end 2023-06-30 | $3.99B | +0.03% | -4.32% |
| Q1 FY2023Period end 2023-03-31 | $3.99B | -4.18% | -5.68% |
| Q4 FY2022Period end 2022-12-31 | $4.16B | -0.19% | -1.54% |
| Q3 FY2022Period end 2022-09-30 | $4.17B | +0.02% | -2.39% |
| Q2 FY2022Period end 2022-06-30 | $4.17B | -1.40% | -1.37% |
| Q1 FY2022Period end 2022-03-31 | $4.23B | +0.02% | +0.09% |
| Q4 FY2021Period end 2021-12-31 | $4.23B | -1.05% | -10.04% |
| Q3 FY2021Period end 2021-09-30 | $4.27B | +1.06% | -9.05% |
| Q2 FY2021Period end 2021-06-30 | $4.23B | +0.07% | -9.97% |
| Q1 FY2021Period end 2021-03-31 | $4.22B | -10.11% | -26.88% |
| Q4 FY2020Period end 2020-12-31 | $4.70B | +0.04% | -4.22% |
| Q3 FY2020Period end 2020-09-30 | $4.70B | +0.04% | -4.24% |
| Q2 FY2020Period end 2020-06-30 | $4.70B | -18.73% | -20.44% |
| Q1 FY2020Period end 2020-03-31 | $5.78B | +17.75% | -2.07% |
| Q4 FY2019Period end 2019-12-31 | $4.91B | +0.02% | -16.79% |
| Q3 FY2019Period end 2019-09-30 | $4.91B | -16.88% | -22.33% |
| Q2 FY2019Period end 2019-06-30 | $5.90B | +0.03% | -6.51% |
| Q1 FY2019Period end 2019-03-31 | $5.90B | +0.05% | -6.50% |
| Q4 FY2018Period end 2018-12-31 | $5.90B | -6.63% | -13.37% |
| Q3 FY2018Period end 2018-09-30 | $6.32B | +0.05% | -7.16% |
| Q2 FY2018Period end 2018-06-30 | $6.31B | +0.05% | -7.12% |
| Q1 FY2018Period end 2018-03-31 | $6.31B | -7.30% | -21.59% |
| Q4 FY2017Period end 2017-12-31 | $6.81B | +0.06% | -15.39% |
| Q3 FY2017Period end 2017-09-30 | $6.80B | +0.09% | -28.41% |
| Q2 FY2017Period end 2017-06-30 | $6.80B | -15.54% | +778.04% |
| Q1 FY2017Period end 2017-03-31 | $8.05B | +0.02% | +942.23% |
| Q4 FY2016Period end 2016-12-31 | $8.04B | -15.34% | -8.45% |
| Q3 FY2016Period end 2016-09-30 | $9.50B | +1127.52% | +4.51% |
| Q2 FY2016Period end 2016-06-30 | $774.00M | +0.26% | -91.12% |
| Q1 FY2016Period end 2016-03-31 | $772.00M | -91.21% | -91.14% |
| Q4 FY2015Period end 2015-12-31 | $8.79B | -3.35% | +0.19% |
| Q3 FY2015Period end 2015-09-30 | $9.09B | +4.34% | N/A |
| Q2 FY2015Period end 2015-06-30 | $8.71B | +0.02% | N/A |
| Q1 FY2015Period end 2015-03-31 | $8.71B | -0.66% | N/A |
| Q4 FY2014Period end 2014-12-31 | $8.77B | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $35.00M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $87.00M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $85.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
