The latest quarterly long-term debt is $4.07 Billion with a QoQ Growth of -14.83%. 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): $4.07B.
$4.07B
$4.07 Billion
Q2 FY2026 · 2026-06-30
-14.83%
vs. $4.78B prior quarter
44
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.07B | -14.83% | -14.91% |
| Q1 FY2026Period end 2026-03-31 | $4.78B | -0.12% | +0.15% |
| Q4 FY2025Period end 2025-12-31 | $4.78B | -0.07% | +0.61% |
| Q3 FY2025Period end 2025-09-30 | $4.79B | +0.11% | +0.09% |
| Q2 FY2025Period end 2025-06-30 | $4.78B | +0.23% | +0.64% |
| Q1 FY2025Period end 2025-03-31 | $4.77B | +0.34% | +77.54% |
| Q4 FY2024Period end 2024-12-31 | $4.75B | -0.59% | +77.44% |
| Q3 FY2024Period end 2024-09-30 | $4.78B | +0.67% | +77.18% |
| Q2 FY2024Period end 2024-06-30 | $4.75B | +76.81% | +76.06% |
| Q1 FY2024Period end 2024-03-31 | $2.69B | +0.28% | -0.80% |
| Q4 FY2023Period end 2023-12-31 | $2.68B | -0.74% | -1.35% |
| Q3 FY2023Period end 2023-09-30 | $2.70B | +0.03% | -0.76% |
| Q2 FY2023Period end 2023-06-30 | $2.70B | -0.38% | -1.00% |
| Q1 FY2023Period end 2023-03-31 | $2.71B | -0.27% | -19.75% |
| Q4 FY2022Period end 2022-12-31 | $2.72B | -0.15% | -20.16% |
| Q3 FY2022Period end 2022-09-30 | $2.72B | -0.21% | -20.52% |
| Q2 FY2022Period end 2022-06-30 | $2.73B | -19.25% | -28.71% |
| Q1 FY2022Period end 2022-03-31 | $3.38B | -0.77% | -11.71% |
| Q4 FY2021Period end 2021-12-31 | $3.40B | -0.60% | -11.85% |
| Q3 FY2021Period end 2021-09-30 | $3.42B | -10.49% | -10.82% |
| Q2 FY2021Period end 2021-06-30 | $3.82B | +0.00% | +0.17% |
| Q1 FY2021Period end 2021-03-31 | $3.82B | -0.93% | +11.56% |
| Q4 FY2020Period end 2020-12-31 | $3.86B | +0.57% | +140.62% |
| Q3 FY2020Period end 2020-09-30 | $3.84B | +0.54% | +140.76% |
| Q2 FY2020Period end 2020-06-30 | $3.82B | +11.37% | +135.09% |
| Q1 FY2020Period end 2020-03-31 | $3.43B | +113.69% | +111.25% |
| Q4 FY2019Period end 2019-12-31 | $1.60B | +0.63% | -3.63% |
| Q3 FY2019Period end 2019-09-30 | $1.59B | -1.83% | -8.79% |
| Q2 FY2019Period end 2019-06-30 | $1.62B | +0.07% | -14.71% |
| Q1 FY2019Period end 2019-03-31 | $1.62B | -2.52% | -20.24% |
| Q4 FY2018Period end 2018-12-31 | $1.66B | -4.76% | -17.59% |
| Q3 FY2018Period end 2018-09-30 | $1.75B | -8.20% | -12.93% |
| Q2 FY2018Period end 2018-06-30 | $1.90B | -6.42% | -3.70% |
| Q1 FY2018Period end 2018-03-31 | $2.03B | +0.73% | -26.22% |
| Q4 FY2017Period end 2017-12-31 | $2.02B | +0.62% | -26.67% |
| Q3 FY2017Period end 2017-09-30 | $2.01B | +1.53% | N/A |
| Q2 FY2017Period end 2017-06-30 | $1.98B | -28.31% | N/A |
| Q1 FY2017Period end 2017-03-31 | $2.76B | +0.12% | N/A |
| Q4 FY2016Period end 2016-12-31 | $2.75B | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $3.73B | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $18.15M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $4.00M | -98.79% | N/A |
| Q3 FY2012Period end 2012-09-30 | $331.84M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
