The latest quarterly long-term debt is $1.83 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): $1.83B.
$1.83B
$1.83 Billion
Q2 FY2026 · 2026-06-30
0.00%
vs. $1.83B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.83B | 0.00% | +48.88% |
| Q1 FY2026Period end 2026-03-31 | $1.83B | +5.61% | +48.43% |
| Q4 FY2025Period end 2025-12-31 | $1.73B | -3.50% | +44.61% |
| Q3 FY2025Period end 2025-09-30 | $1.79B | +46.08% | +48.73% |
| Q2 FY2025Period end 2025-06-30 | $1.23B | -0.30% | -31.88% |
| Q1 FY2025Period end 2025-03-31 | $1.23B | +2.89% | -32.99% |
| Q4 FY2024Period end 2024-12-31 | $1.20B | -0.75% | -19.46% |
| Q3 FY2024Period end 2024-09-30 | $1.21B | -33.09% | -15.19% |
| Q2 FY2024Period end 2024-06-30 | $1.80B | -1.94% | +35.07% |
| Q1 FY2024Period end 2024-03-31 | $1.84B | +23.68% | +27.57% |
| Q4 FY2023Period end 2023-12-31 | $1.49B | +4.51% | +5.68% |
| Q3 FY2023Period end 2023-09-30 | $1.42B | +6.56% | -4.46% |
| Q2 FY2023Period end 2023-06-30 | $1.33B | -7.38% | -10.99% |
| Q1 FY2023Period end 2023-03-31 | $1.44B | +2.46% | -4.14% |
| Q4 FY2022Period end 2022-12-31 | $1.41B | -5.51% | -6.39% |
| Q3 FY2022Period end 2022-09-30 | $1.49B | -0.73% | -0.80% |
| Q2 FY2022Period end 2022-06-30 | $1.50B | -0.26% | -0.04% |
| Q1 FY2022Period end 2022-03-31 | $1.50B | +0.05% | +1.15% |
| Q4 FY2021Period end 2021-12-31 | $1.50B | +0.14% | +6.60% |
| Q3 FY2021Period end 2021-09-30 | $1.50B | +0.03% | -0.48% |
| Q2 FY2021Period end 2021-06-30 | $1.50B | +0.93% | -2.75% |
| Q1 FY2021Period end 2021-03-31 | $1.48B | +5.45% | +32.99% |
| Q4 FY2020Period end 2020-12-31 | $1.41B | -6.51% | +8.07% |
| Q3 FY2020Period end 2020-09-30 | $1.51B | -2.25% | +9.88% |
| Q2 FY2020Period end 2020-06-30 | $1.54B | +38.02% | +18.66% |
| Q1 FY2020Period end 2020-03-31 | $1.12B | -14.31% | -16.11% |
| Q4 FY2019Period end 2019-12-31 | $1.30B | -4.95% | -2.15% |
| Q3 FY2019Period end 2019-09-30 | $1.37B | +5.55% | -3.53% |
| Q2 FY2019Period end 2019-06-30 | $1.30B | -2.43% | -12.04% |
| Q1 FY2019Period end 2019-03-31 | $1.33B | -0.05% | -24.89% |
| Q4 FY2018Period end 2018-12-31 | $1.33B | -6.28% | -25.23% |
| Q3 FY2018Period end 2018-09-30 | $1.42B | -3.76% | +23.28% |
| Q2 FY2018Period end 2018-06-30 | $1.48B | -16.68% | +70.20% |
| Q1 FY2018Period end 2018-03-31 | $1.77B | -0.51% | +108.78% |
| Q4 FY2017Period end 2017-12-31 | $1.78B | +54.53% | +167.84% |
| Q3 FY2017Period end 2017-09-30 | $1.15B | +32.87% | +74.91% |
| Q2 FY2017Period end 2017-06-30 | $867.50M | +2.21% | +88.08% |
| Q1 FY2017Period end 2017-03-31 | $848.75M | +27.63% | +19.17% |
| Q4 FY2016Period end 2016-12-31 | $665.00M | +0.91% | N/A |
| Q3 FY2016Period end 2016-09-30 | $659.00M | +42.87% | -8.32% |
| Q2 FY2016Period end 2016-06-30 | $461.25M | -35.23% | -28.35% |
| Q1 FY2016Period end 2016-03-31 | $712.19M | N/A | +16.48% |
| Q4 FY2015Period end 2015-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2015Period end 2015-09-30 | $718.79M | +11.66% | +15.73% |
| Q2 FY2015Period end 2015-06-30 | $643.73M | +5.28% | +52.59% |
| Q1 FY2015Period end 2015-03-31 | $611.43M | -2.37% | +44.93% |
| Q4 FY2014Period end 2014-12-31 | $626.25M | +0.83% | N/A |
| Q3 FY2014Period end 2014-09-30 | $621.10M | +47.22% | +81.67% |
| Q2 FY2014Period end 2014-06-30 | $421.88M | 0.00% | +23.40% |
| Q1 FY2014Period end 2014-03-31 | $421.88M | N/A | +31.07% |
| Q4 FY2013Period end 2013-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2013Period end 2013-09-30 | $341.88M | 0.00% | +6.21% |
| Q2 FY2013Period end 2013-06-30 | $341.88M | +6.21% | +6.21% |
| Q1 FY2013Period end 2013-03-31 | $321.88M | -38.05% | +92.88% |
| Q4 FY2012Period end 2012-12-31 | $519.55M | +61.41% | N/A |
| Q3 FY2012Period end 2012-09-30 | $321.88M | 0.00% | +67.21% |
| Q2 FY2012Period end 2012-06-30 | $321.88M | +92.88% | +122.94% |
| Q1 FY2012Period end 2012-03-31 | $166.88M | N/A | +21.92% |
| Q4 FY2011Period end 2011-12-31 | $0 | -100.00% | N/A |
| Q3 FY2011Period end 2011-09-30 | $192.50M | +33.33% | -9.41% |
| Q2 FY2011Period end 2011-06-30 | $144.38M | +5.48% | -34.38% |
| Q1 FY2011Period end 2011-03-31 | $136.88M | N/A | -5.60% |
| Q4 FY2010Period end 2010-12-31 | $0 | -100.00% | N/A |
| Q3 FY2010Period end 2010-09-30 | $212.50M | -3.41% | +32.81% |
| Q2 FY2010Period end 2010-06-30 | $220.00M | +51.72% | +37.50% |
| Q1 FY2010Period end 2010-03-31 | $145.00M | N/A | -9.38% |
| Q4 FY2009Period end 2009-12-31 | $0 | -100.00% | N/A |
| Q3 FY2009Period end 2009-09-30 | $160.00M | 0.00% | N/A |
| Q2 FY2009Period end 2009-06-30 | $160.00M | 0.00% | N/A |
| Q1 FY2009Period end 2009-03-31 | $160.00M | 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 | -100.00% |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | -100.00% |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | -100.00% |
| Q3 FY2006Period end 2006-09-30 | $4.89M | -95.86% | -95.87% |
| Q2 FY2006Period end 2006-06-30 | $118.11M | -0.05% | -0.88% |
| Q1 FY2006Period end 2006-03-31 | $118.17M | -0.18% | -0.39% |
| Q4 FY2005Period end 2005-12-31 | $118.38M | -0.08% | -0.44% |
| Q3 FY2005Period end 2005-09-30 | $118.47M | -0.58% | -0.63% |
| Q2 FY2005Period end 2005-06-30 | $119.16M | +0.45% | +0.70% |
| Q1 FY2005Period end 2005-03-31 | $118.63M | -0.23% | -0.93% |
| Q4 FY2004Period end 2004-12-31 | $118.90M | -0.27% | -0.30% |
| Q3 FY2004Period end 2004-09-30 | $119.22M | +0.75% | -0.58% |
| Q2 FY2004Period end 2004-06-30 | $118.34M | -1.17% | -1.10% |
| Q1 FY2004Period end 2004-03-31 | $119.74M | +0.41% | +14.39% |
| Q4 FY2003Period end 2003-12-31 | $119.26M | -0.55% | N/A |
| Q3 FY2003Period end 2003-09-30 | $119.91M | +0.22% | N/A |
| Q2 FY2003Period end 2003-06-30 | $119.65M | +14.30% | N/A |
| Q1 FY2003Period end 2003-03-31 | $104.68M | 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.
