The latest quarterly long-term debt is $1.86 Billion with a QoQ Growth of -0.71%. 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): $1.86B.
$1.86B
$1.86 Billion
Q2 FY2026 · 2026-06-30
-0.71%
vs. $1.87B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.86B | -0.71% | +0.62% |
| Q1 FY2026Period end 2026-03-31 | $1.87B | +2.84% | +1.78% |
| Q4 FY2025Period end 2025-12-31 | $1.82B | -4.29% | -2.12% |
| Q3 FY2025Period end 2025-09-30 | $1.90B | +2.95% | -8.36% |
| Q2 FY2025Period end 2025-06-30 | $1.85B | +0.43% | +42.38% |
| Q1 FY2025Period end 2025-03-31 | $1.84B | -1.10% | +39.02% |
| Q4 FY2024Period end 2024-12-31 | $1.86B | -10.39% | +40.33% |
| Q3 FY2024Period end 2024-09-30 | $2.08B | +59.96% | +57.11% |
| Q2 FY2024Period end 2024-06-30 | $1.30B | -1.94% | -11.84% |
| Q1 FY2024Period end 2024-03-31 | $1.32B | -0.17% | -10.05% |
| Q4 FY2023Period end 2023-12-31 | $1.33B | +0.33% | -9.78% |
| Q3 FY2023Period end 2023-09-30 | $1.32B | -10.24% | +10.89% |
| Q2 FY2023Period end 2023-06-30 | $1.47B | +0.05% | +23.56% |
| Q1 FY2023Period end 2023-03-31 | $1.47B | +0.14% | +23.53% |
| Q4 FY2022Period end 2022-12-31 | $1.47B | +23.31% | +23.39% |
| Q3 FY2022Period end 2022-09-30 | $1.19B | +0.02% | +0.09% |
| Q2 FY2022Period end 2022-06-30 | $1.19B | +0.03% | +0.09% |
| Q1 FY2022Period end 2022-03-31 | $1.19B | +0.03% | +13.98% |
| Q4 FY2021Period end 2021-12-31 | $1.19B | +0.02% | +13.97% |
| Q3 FY2021Period end 2021-09-30 | $1.19B | +0.02% | +13.98% |
| Q2 FY2021Period end 2021-06-30 | $1.19B | +13.90% | +13.92% |
| Q1 FY2021Period end 2021-03-31 | $1.04B | +0.02% | +4.56% |
| Q4 FY2020Period end 2020-12-31 | $1.04B | +0.02% | +23.03% |
| Q3 FY2020Period end 2020-09-30 | $1.04B | -0.03% | +23.02% |
| Q2 FY2020Period end 2020-06-30 | $1.04B | +4.55% | +23.09% |
| Q1 FY2020Period end 2020-03-31 | $999.02M | +17.69% | +17.75% |
| Q4 FY2019Period end 2019-12-31 | $848.86M | +0.02% | +0.06% |
| Q3 FY2019Period end 2019-09-30 | $848.73M | +0.02% | +0.06% |
| Q2 FY2019Period end 2019-06-30 | $848.55M | +0.01% | -1.18% |
| Q1 FY2019Period end 2019-03-31 | $848.44M | +0.01% | -1.31% |
| Q4 FY2018Period end 2018-12-31 | $848.34M | +0.01% | -1.22% |
| Q3 FY2018Period end 2018-09-30 | $848.25M | -1.21% | -3.04% |
| Q2 FY2018Period end 2018-06-30 | $858.66M | -0.12% | -3.36% |
| Q1 FY2018Period end 2018-03-31 | $859.73M | +0.11% | -9.53% |
| Q4 FY2017Period end 2017-12-31 | $858.79M | -1.84% | -15.33% |
| Q3 FY2017Period end 2017-09-30 | $874.85M | -1.54% | -20.44% |
| Q2 FY2017Period end 2017-06-30 | $888.50M | -6.50% | -15.73% |
| Q1 FY2017Period end 2017-03-31 | $950.28M | -6.31% | -13.16% |
| Q4 FY2016Period end 2016-12-31 | $1.01B | -7.76% | +20.78% |
| Q3 FY2016Period end 2016-09-30 | $1.10B | +4.29% | +28.94% |
| Q2 FY2016Period end 2016-06-30 | $1.05B | -3.65% | +20.53% |
| Q1 FY2016Period end 2016-03-31 | $1.09B | +30.31% | +33.47% |
| Q4 FY2015Period end 2015-12-31 | $839.71M | -1.53% | +9.76% |
| Q3 FY2015Period end 2015-09-30 | $852.78M | -2.51% | +18.41% |
| Q2 FY2015Period end 2015-06-30 | $874.78M | +6.70% | +24.02% |
| Q1 FY2015Period end 2015-03-31 | $819.86M | +7.17% | +5.27% |
| Q4 FY2014Period end 2014-12-31 | $765.01M | +6.23% | -0.91% |
| Q3 FY2014Period end 2014-09-30 | $720.17M | +2.10% | -7.68% |
| Q2 FY2014Period end 2014-06-30 | $705.33M | -9.44% | -13.03% |
| Q1 FY2014Period end 2014-03-31 | $778.85M | +0.89% | -4.50% |
| Q4 FY2013Period end 2013-12-31 | $772.00M | -1.03% | -0.93% |
| Q3 FY2013Period end 2013-09-30 | $780.04M | -3.82% | -0.35% |
| Q2 FY2013Period end 2013-06-30 | $811.01M | -0.56% | +7.60% |
| Q1 FY2013Period end 2013-03-31 | $815.56M | +4.66% | +5.94% |
| Q4 FY2012Period end 2012-12-31 | $779.24M | -0.45% | -3.36% |
| Q3 FY2012Period end 2012-09-30 | $782.77M | +3.85% | +6.76% |
| Q2 FY2012Period end 2012-06-30 | $753.73M | -2.09% | -4.97% |
| Q1 FY2012Period end 2012-03-31 | $769.85M | -4.53% | +85.33% |
| Q4 FY2011Period end 2011-12-31 | $806.37M | +9.98% | N/A |
| Q3 FY2011Period end 2011-09-30 | $733.20M | -7.55% | +52.57% |
| Q2 FY2011Period end 2011-06-30 | $793.12M | +90.94% | +72.48% |
| Q1 FY2011Period end 2011-03-31 | $415.38M | N/A | +8.43% |
| Q4 FY2010Period end 2010-12-31 | $0 | -100.00% | N/A |
| Q3 FY2010Period end 2010-09-30 | $480.56M | +4.51% | +9.01% |
| Q2 FY2010Period end 2010-06-30 | $459.83M | +20.03% | -8.19% |
| Q1 FY2010Period end 2010-03-31 | $383.10M | N/A | -29.29% |
| Q4 FY2009Period end 2009-12-31 | $0 | -100.00% | N/A |
| Q3 FY2009Period end 2009-09-30 | $440.83M | -11.98% | -5.50% |
| Q2 FY2009Period end 2009-06-30 | $500.85M | -7.55% | +26.14% |
| Q1 FY2009Period end 2009-03-31 | $541.77M | N/A | +22.12% |
| Q4 FY2008Period end 2008-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2008Period end 2008-09-30 | $466.50M | +17.49% | +212.15% |
| Q2 FY2008Period end 2008-06-30 | $397.06M | -10.50% | +133.01% |
| Q1 FY2008Period end 2008-03-31 | $443.64M | -1.17% | +103.60% |
| Q4 FY2007Period end 2007-12-31 | $448.90M | +200.37% | +26.89% |
| Q3 FY2007Period end 2007-09-30 | $149.45M | -12.30% | -6.69% |
| Q2 FY2007Period end 2007-06-30 | $170.40M | -21.80% | -10.78% |
| Q1 FY2007Period end 2007-03-31 | $217.90M | -38.41% | +36.21% |
| Q4 FY2006Period end 2006-12-31 | $353.77M | +120.87% | +125.48% |
| Q3 FY2006Period end 2006-09-30 | $160.17M | -16.14% | -0.38% |
| Q2 FY2006Period end 2006-06-30 | $191.00M | +19.39% | +0.49% |
| Q1 FY2006Period end 2006-03-31 | $159.98M | +1.96% | -26.56% |
| Q4 FY2005Period end 2005-12-31 | $156.90M | -2.41% | -30.37% |
| Q3 FY2005Period end 2005-09-30 | $160.78M | -15.41% | -39.16% |
| Q2 FY2005Period end 2005-06-30 | $190.07M | -12.74% | -33.58% |
| Q1 FY2005Period end 2005-03-31 | $217.83M | -3.32% | +9.57% |
| Q4 FY2004Period end 2004-12-31 | $225.32M | -14.73% | +27.63% |
| Q3 FY2004Period end 2004-09-30 | $264.25M | -7.65% | +40.03% |
| Q2 FY2004Period end 2004-06-30 | $286.15M | +43.94% | +28.51% |
| Q1 FY2004Period end 2004-03-31 | $198.79M | +12.60% | -16.53% |
| Q4 FY2003Period end 2003-12-31 | $176.55M | -6.44% | -26.76% |
| Q3 FY2003Period end 2003-09-30 | $188.71M | -15.25% | -24.39% |
| Q2 FY2003Period end 2003-06-30 | $222.67M | -6.50% | N/A |
| Q1 FY2003Period end 2003-03-31 | $238.16M | -1.20% | N/A |
| Q4 FY2002Period end 2002-12-31 | $241.05M | -3.41% | N/A |
| Q3 FY2002Period end 2002-09-30 | $249.57M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
