The latest quarterly long-term debt is $1.75 Billion with a QoQ Growth of -0.22%. 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): $1.75B.
$1.75B
$1.75 Billion
Q2 FY2026 · 2026-06-30
-0.22%
vs. $1.75B prior quarter
74
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.75B | -0.22% | -3.31% |
| Q1 FY2026Period end 2026-03-31 | $1.75B | -0.22% | -1.42% |
| Q4 FY2025Period end 2025-12-31 | $1.76B | -2.91% | -0.04% |
| Q3 FY2025Period end 2025-09-30 | $1.81B | +0.04% | +1.88% |
| Q2 FY2025Period end 2025-06-30 | $1.81B | +1.73% | +10.67% |
| Q1 FY2025Period end 2025-03-31 | $1.78B | +1.17% | +12.03% |
| Q4 FY2024Period end 2024-12-31 | $1.76B | -1.06% | +19.78% |
| Q3 FY2024Period end 2024-09-30 | $1.78B | +8.67% | +20.80% |
| Q2 FY2024Period end 2024-06-30 | $1.63B | +2.97% | +11.62% |
| Q1 FY2024Period end 2024-03-31 | $1.59B | +8.18% | +8.17% |
| Q4 FY2023Period end 2023-12-31 | $1.47B | -0.22% | -0.22% |
| Q3 FY2023Period end 2023-09-30 | $1.47B | +0.42% | -6.48% |
| Q2 FY2023Period end 2023-06-30 | $1.46B | -0.21% | -7.04% |
| Q1 FY2023Period end 2023-03-31 | $1.47B | -0.21% | -7.03% |
| Q4 FY2022Period end 2022-12-31 | $1.47B | -6.48% | -7.01% |
| Q3 FY2022Period end 2022-09-30 | $1.57B | -0.19% | -0.76% |
| Q2 FY2022Period end 2022-06-30 | $1.58B | -0.19% | -0.96% |
| Q1 FY2022Period end 2022-03-31 | $1.58B | -0.19% | -0.97% |
| Q4 FY2021Period end 2021-12-31 | $1.58B | -0.19% | -0.96% |
| Q3 FY2021Period end 2021-09-30 | $1.58B | -0.39% | -0.99% |
| Q2 FY2021Period end 2021-06-30 | $1.59B | -0.20% | -0.80% |
| Q1 FY2021Period end 2021-03-31 | $1.59B | -0.18% | -0.80% |
| Q4 FY2020Period end 2020-12-31 | $1.60B | -0.22% | -9.55% |
| Q3 FY2020Period end 2020-09-30 | $1.60B | -0.20% | -1.91% |
| Q2 FY2020Period end 2020-06-30 | $1.60B | -0.20% | -7.99% |
| Q1 FY2020Period end 2020-03-31 | $1.61B | -8.98% | -7.49% |
| Q4 FY2019Period end 2019-12-31 | $1.77B | +8.21% | -3.51% |
| Q3 FY2019Period end 2019-09-30 | $1.63B | -6.39% | -12.12% |
| Q2 FY2019Period end 2019-06-30 | $1.74B | +0.33% | -9.33% |
| Q1 FY2019Period end 2019-03-31 | $1.74B | -5.06% | -12.18% |
| Q4 FY2018Period end 2018-12-31 | $1.83B | -1.44% | +13.08% |
| Q3 FY2018Period end 2018-09-30 | $1.86B | -3.41% | +9.47% |
| Q2 FY2018Period end 2018-06-30 | $1.92B | -2.82% | +13.84% |
| Q1 FY2018Period end 2018-03-31 | $1.98B | +22.24% | +17.43% |
| Q4 FY2017Period end 2017-12-31 | $1.62B | -4.59% | -2.36% |
| Q3 FY2017Period end 2017-09-30 | $1.70B | +0.44% | +9.64% |
| Q2 FY2017Period end 2017-06-30 | $1.69B | +0.24% | N/A |
| Q1 FY2017Period end 2017-03-31 | $1.68B | +1.64% | N/A |
| Q4 FY2016Period end 2016-12-31 | $1.66B | +7.14% | N/A |
| Q3 FY2016Period end 2016-09-30 | $1.55B | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | -100.00% |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | -100.00% |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | -100.00% |
| Q3 FY2015Period end 2015-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2015Period end 2015-06-30 | $1.39B | +6.04% | +28.47% |
| Q1 FY2015Period end 2015-03-31 | $1.31B | +1.73% | +23.42% |
| Q4 FY2014Period end 2014-12-31 | $1.29B | +18.53% | +24.27% |
| Q3 FY2014Period end 2014-09-30 | $1.09B | +0.47% | +16.37% |
| Q2 FY2014Period end 2014-06-30 | $1.08B | +1.87% | +27.05% |
| Q1 FY2014Period end 2014-03-31 | $1.06B | +2.43% | +41.59% |
| Q4 FY2013Period end 2013-12-31 | $1.04B | +10.99% | +38.23% |
| Q3 FY2013Period end 2013-09-30 | $936.29M | +9.69% | N/A |
| Q2 FY2013Period end 2013-06-30 | $853.55M | +13.54% | N/A |
| Q1 FY2013Period end 2013-03-31 | $751.79M | 0.00% | N/A |
| Q4 FY2012Period end 2012-12-31 | $751.79M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
