The latest quarterly long-term debt is $1.04 Billion with a QoQ Growth of +0.05%. 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): $1.04B.
$1.04B
$1.04 Billion
Q2 FY2026 · 2026-06-30
+0.05%
vs. $1.04B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.04B | +0.05% | -3.43% |
| Q1 FY2026Period end 2026-03-31 | $1.04B | -4.02% | -0.40% |
| Q4 FY2025Period end 2025-12-31 | $1.08B | +3.68% | +3.81% |
| Q3 FY2025Period end 2025-09-30 | $1.04B | -3.00% | +0.16% |
| Q2 FY2025Period end 2025-06-30 | $1.08B | +3.19% | +3.32% |
| Q1 FY2025Period end 2025-03-31 | $1.04B | +0.04% | +0.16% |
| Q4 FY2024Period end 2024-12-31 | $1.04B | +0.04% | +0.17% |
| Q3 FY2024Period end 2024-09-30 | $1.04B | +0.05% | +0.17% |
| Q2 FY2024Period end 2024-06-30 | $1.04B | +0.04% | -1.25% |
| Q1 FY2024Period end 2024-03-31 | $1.04B | +0.05% | -3.49% |
| Q4 FY2023Period end 2023-12-31 | $1.04B | +0.04% | +0.16% |
| Q3 FY2023Period end 2023-09-30 | $1.04B | -1.38% | +0.17% |
| Q2 FY2023Period end 2023-06-30 | $1.05B | -2.23% | +1.61% |
| Q1 FY2023Period end 2023-03-31 | $1.08B | +3.83% | +3.96% |
| Q4 FY2022Period end 2022-12-31 | $1.04B | +0.05% | +0.17% |
| Q3 FY2022Period end 2022-09-30 | $1.04B | +0.04% | +0.16% |
| Q2 FY2022Period end 2022-06-30 | $1.04B | +0.04% | +0.16% |
| Q1 FY2022Period end 2022-03-31 | $1.04B | +0.05% | +23.62% |
| Q4 FY2021Period end 2021-12-31 | $1.04B | +0.04% | +23.65% |
| Q3 FY2021Period end 2021-09-30 | $1.04B | +0.04% | +23.67% |
| Q2 FY2021Period end 2021-06-30 | $1.04B | +23.46% | +23.70% |
| Q1 FY2021Period end 2021-03-31 | $838.70M | +0.07% | +70.19% |
| Q4 FY2020Period end 2020-12-31 | $838.10M | +0.06% | +70.14% |
| Q3 FY2020Period end 2020-09-30 | $837.60M | +0.06% | +125.71% |
| Q2 FY2020Period end 2020-06-30 | $837.10M | +69.87% | +125.69% |
| Q1 FY2020Period end 2020-03-31 | $492.80M | +0.04% | +32.97% |
| Q4 FY2019Period end 2019-12-31 | $492.60M | +32.74% | +32.99% |
| Q3 FY2019Period end 2019-09-30 | $371.10M | +0.05% | +0.24% |
| Q2 FY2019Period end 2019-06-30 | $370.90M | +0.08% | +0.24% |
| Q1 FY2019Period end 2019-03-31 | $370.60M | +0.05% | +0.22% |
| Q4 FY2018Period end 2018-12-31 | $370.40M | +0.05% | +0.22% |
| Q3 FY2018Period end 2018-09-30 | $370.20M | +0.05% | +0.22% |
| Q2 FY2018Period end 2018-06-30 | $370.00M | +0.05% | +0.22% |
| Q1 FY2018Period end 2018-03-31 | $369.80M | +0.05% | +0.24% |
| Q4 FY2017Period end 2017-12-31 | $369.60M | +0.05% | +0.24% |
| Q3 FY2017Period end 2017-09-30 | $369.40M | +0.05% | +0.24% |
| Q2 FY2017Period end 2017-06-30 | $369.20M | +0.08% | +0.27% |
| Q1 FY2017Period end 2017-03-31 | $368.90M | +0.05% | +89.37% |
| Q4 FY2016Period end 2016-12-31 | $368.70M | +0.05% | +86.40% |
| Q3 FY2016Period end 2016-09-30 | $368.50M | +0.08% | +68.34% |
| Q2 FY2016Period end 2016-06-30 | $368.20M | +89.01% | +63.64% |
| Q1 FY2016Period end 2016-03-31 | $194.80M | -1.52% | -13.42% |
| Q4 FY2015Period end 2015-12-31 | $197.80M | -9.64% | -12.09% |
| Q3 FY2015Period end 2015-09-30 | $218.90M | -2.71% | -2.71% |
| Q2 FY2015Period end 2015-06-30 | $225.00M | 0.00% | 0.00% |
| Q1 FY2015Period end 2015-03-31 | $225.00M | 0.00% | -42.41% |
| Q4 FY2014Period end 2014-12-31 | $225.00M | 0.00% | -42.08% |
| Q3 FY2014Period end 2014-09-30 | $225.00M | 0.00% | -41.77% |
| Q2 FY2014Period end 2014-06-30 | $225.00M | -42.41% | -41.45% |
| Q1 FY2014Period end 2014-03-31 | $390.70M | +0.57% | +2.20% |
| Q4 FY2013Period end 2013-12-31 | $388.50M | +0.54% | +2.16% |
| Q3 FY2013Period end 2013-09-30 | $386.40M | +0.55% | +2.11% |
| Q2 FY2013Period end 2013-06-30 | $384.30M | +0.52% | +2.04% |
| Q1 FY2013Period end 2013-03-31 | $382.30M | +0.53% | +155.21% |
| Q4 FY2012Period end 2012-12-31 | $380.30M | +0.50% | +156.96% |
| Q3 FY2012Period end 2012-09-30 | $378.40M | +0.48% | +158.65% |
| Q2 FY2012Period end 2012-06-30 | $376.60M | +151.40% | +160.44% |
| Q1 FY2012Period end 2012-03-31 | $149.80M | +1.22% | +4.76% |
| Q4 FY2011Period end 2011-12-31 | $148.00M | +1.16% | -3.39% |
| Q3 FY2011Period end 2011-09-30 | $146.30M | +1.18% | N/A |
| Q2 FY2011Period end 2011-06-30 | $144.60M | +1.12% | -0.62% |
| Q1 FY2011Period end 2011-03-31 | $143.00M | -6.66% | -0.69% |
| Q4 FY2010Period end 2010-12-31 | $153.20M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $12.10M | -91.68% | N/A |
| Q2 FY2010Period end 2010-06-30 | $145.50M | +1.04% | N/A |
| Q1 FY2010Period end 2010-03-31 | $144.00M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $7.10M | N/A | -83.49% |
| Q3 FY2009Period end 2009-09-30 | $7.10M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $7.10M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $7.00M | -83.72% | N/A |
| Q4 FY2008Period end 2008-12-31 | $43.00M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $34.70M | N/A | -30.60% |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | -100.00% |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | -100.00% |
| Q4 FY2007Period end 2007-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2007Period end 2007-09-30 | $50.00M | 0.00% | 0.00% |
| Q2 FY2007Period end 2007-06-30 | $50.00M | 0.00% | N/A |
| Q1 FY2007Period end 2007-03-31 | $50.00M | 0.00% | N/A |
| Q4 FY2006Period end 2006-12-31 | $50.00M | 0.00% | N/A |
| Q3 FY2006Period end 2006-09-30 | $50.00M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $1.20M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $1.20M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $1.20M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $1.20M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $1.20M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $2.80M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $2.80M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $2.00M | N/A | -95.27% |
| Q2 FY2004Period end 2004-06-30 | $2.00M | N/A | -95.28% |
| Q1 FY2004Period end 2004-03-31 | $24.00M | N/A | -43.66% |
| Q4 FY2003Period end 2003-12-31 | $2.20M | -94.80% | -94.85% |
| Q3 FY2003Period end 2003-09-30 | $42.30M | -0.24% | -1.17% |
| Q2 FY2003Period end 2003-06-30 | $42.40M | -0.47% | N/A |
| Q1 FY2003Period end 2003-03-31 | $42.60M | -0.23% | N/A |
| Q4 FY2002Period end 2002-12-31 | $42.70M | -0.23% | N/A |
| Q3 FY2002Period end 2002-09-30 | $42.80M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
