The latest quarterly long-term debt is $1.15 Billion with a QoQ Growth of +5.05%. 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): $1.15B.
$1.15B
$1.15 Billion
Q2 FY2026 · 2026-06-30
+5.05%
vs. $1.09B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.15B | +5.05% | +44.92% |
| Q1 FY2026Period end 2026-03-31 | $1.09B | -23.90% | +37.75% |
| Q4 FY2025Period end 2025-12-31 | $1.44B | +71.50% | +81.14% |
| Q3 FY2025Period end 2025-09-30 | $838.20M | +5.70% | +5.70% |
| Q2 FY2025Period end 2025-06-30 | $793.00M | -0.15% | -27.37% |
| Q1 FY2025Period end 2025-03-31 | $794.20M | +0.08% | -28.01% |
| Q4 FY2024Period end 2024-12-31 | $793.60M | +0.08% | -28.53% |
| Q3 FY2024Period end 2024-09-30 | $793.00M | -27.37% | -27.23% |
| Q2 FY2024Period end 2024-06-30 | $1.09B | -1.03% | +38.78% |
| Q1 FY2024Period end 2024-03-31 | $1.10B | -0.65% | +12.31% |
| Q4 FY2023Period end 2023-12-31 | $1.11B | +1.90% | +41.29% |
| Q3 FY2023Period end 2023-09-30 | $1.09B | +38.52% | -30.36% |
| Q2 FY2023Period end 2023-06-30 | $786.70M | -19.91% | -52.34% |
| Q1 FY2023Period end 2023-03-31 | $982.30M | +24.99% | -37.36% |
| Q4 FY2022Period end 2022-12-31 | $785.90M | -49.78% | -34.37% |
| Q3 FY2022Period end 2022-09-30 | $1.56B | -5.20% | +64.75% |
| Q2 FY2022Period end 2022-06-30 | $1.65B | +5.27% | +74.29% |
| Q1 FY2022Period end 2022-03-31 | $1.57B | +30.95% | +60.17% |
| Q4 FY2021Period end 2021-12-31 | $1.20B | +26.08% | +27.20% |
| Q3 FY2021Period end 2021-09-30 | $949.80M | +0.29% | -2.86% |
| Q2 FY2021Period end 2021-06-30 | $947.10M | -3.26% | -7.23% |
| Q1 FY2021Period end 2021-03-31 | $979.00M | +3.99% | -15.87% |
| Q4 FY2020Period end 2020-12-31 | $941.40M | -3.72% | +14.33% |
| Q3 FY2020Period end 2020-09-30 | $977.80M | -4.22% | -5.35% |
| Q2 FY2020Period end 2020-06-30 | $1.02B | -12.27% | -9.85% |
| Q1 FY2020Period end 2020-03-31 | $1.16B | +41.33% | +12.25% |
| Q4 FY2019Period end 2019-12-31 | $823.40M | -20.30% | +13.60% |
| Q3 FY2019Period end 2019-09-30 | $1.03B | -8.77% | -5.37% |
| Q2 FY2019Period end 2019-06-30 | $1.13B | +9.23% | -13.37% |
| Q1 FY2019Period end 2019-03-31 | $1.04B | +43.03% | -16.82% |
| Q4 FY2018Period end 2018-12-31 | $724.80M | -33.61% | -24.39% |
| Q3 FY2018Period end 2018-09-30 | $1.09B | -16.48% | +40.74% |
| Q2 FY2018Period end 2018-06-30 | $1.31B | +4.87% | +41.68% |
| Q1 FY2018Period end 2018-03-31 | $1.25B | +30.02% | +79.62% |
| Q4 FY2017Period end 2017-12-31 | $958.60M | +23.58% | +59.58% |
| Q3 FY2017Period end 2017-09-30 | $775.70M | -15.92% | +51.36% |
| Q2 FY2017Period end 2017-06-30 | $922.60M | +32.96% | +49.05% |
| Q1 FY2017Period end 2017-03-31 | $693.90M | +15.52% | -21.55% |
| Q4 FY2016Period end 2016-12-31 | $600.70M | +17.21% | +22.49% |
| Q3 FY2016Period end 2016-09-30 | $512.50M | -17.21% | -21.52% |
| Q2 FY2016Period end 2016-06-30 | $619.00M | -30.02% | -22.43% |
| Q1 FY2016Period end 2016-03-31 | $884.50M | +80.36% | +3.63% |
| Q4 FY2015Period end 2015-12-31 | $490.40M | -24.90% | -25.64% |
| Q3 FY2015Period end 2015-09-30 | $653.00M | -18.17% | +87.11% |
| Q2 FY2015Period end 2015-06-30 | $798.00M | -6.50% | +98.01% |
| Q1 FY2015Period end 2015-03-31 | $853.50M | +29.42% | +126.39% |
| Q4 FY2014Period end 2014-12-31 | $659.50M | +88.97% | +203.92% |
| Q3 FY2014Period end 2014-09-30 | $349.00M | -13.40% | +39.88% |
| Q2 FY2014Period end 2014-06-30 | $403.00M | +6.90% | -1.90% |
| Q1 FY2014Period end 2014-03-31 | $377.00M | +73.73% | -23.03% |
| Q4 FY2013Period end 2013-12-31 | $217.00M | -13.03% | -35.22% |
| Q3 FY2013Period end 2013-09-30 | $249.50M | -39.26% | -44.51% |
| Q2 FY2013Period end 2013-06-30 | $410.80M | -16.13% | -17.43% |
| Q1 FY2013Period end 2013-03-31 | $489.80M | +46.21% | -4.24% |
| Q4 FY2012Period end 2012-12-31 | $335.00M | -25.49% | -24.38% |
| Q3 FY2012Period end 2012-09-30 | $449.60M | -9.63% | -6.04% |
| Q2 FY2012Period end 2012-06-30 | $497.50M | -2.74% | -12.84% |
| Q1 FY2012Period end 2012-03-31 | $511.50M | +15.46% | +4.71% |
| Q4 FY2011Period end 2011-12-31 | $443.00M | -7.42% | +39.75% |
| Q3 FY2011Period end 2011-09-30 | $478.50M | -16.17% | +32.15% |
| Q2 FY2011Period end 2011-06-30 | $570.80M | +16.85% | +63.27% |
| Q1 FY2011Period end 2011-03-31 | $488.50M | +54.10% | +70.45% |
| Q4 FY2010Period end 2010-12-31 | $317.00M | -12.46% | +63.57% |
| Q3 FY2010Period end 2010-09-30 | $362.10M | +3.58% | +126.45% |
| Q2 FY2010Period end 2010-06-30 | $349.60M | +21.98% | +26.25% |
| Q1 FY2010Period end 2010-03-31 | $286.60M | +47.88% | -27.70% |
| Q4 FY2009Period end 2009-12-31 | $193.80M | +21.20% | -53.15% |
| Q3 FY2009Period end 2009-09-30 | $159.90M | -42.25% | -58.46% |
| Q2 FY2009Period end 2009-06-30 | $276.90M | -30.15% | -38.27% |
| Q1 FY2009Period end 2009-03-31 | $396.40M | -4.18% | +10.20% |
| Q4 FY2008Period end 2008-12-31 | $413.70M | +7.48% | N/A |
| Q3 FY2008Period end 2008-09-30 | $384.90M | -14.20% | +303.46% |
| Q2 FY2008Period end 2008-06-30 | $448.60M | +24.72% | +177.26% |
| Q1 FY2008Period end 2008-03-31 | $359.70M | N/A | +171.88% |
| Q4 FY2007Period end 2007-12-31 | $36.40M | -61.84% | -62.40% |
| Q3 FY2007Period end 2007-09-30 | $95.40M | -41.04% | -11.75% |
| Q2 FY2007Period end 2007-06-30 | $161.80M | +22.30% | +33.72% |
| Q1 FY2007Period end 2007-03-31 | $132.30M | +36.67% | +22.50% |
| Q4 FY2006Period end 2006-12-31 | $96.80M | -10.45% | -10.37% |
| Q3 FY2006Period end 2006-09-30 | $108.10M | -10.66% | -9.39% |
| Q2 FY2006Period end 2006-06-30 | $121.00M | +12.04% | -53.99% |
| Q1 FY2006Period end 2006-03-31 | $108.00M | 0.00% | -59.87% |
| Q4 FY2005Period end 2005-12-31 | $108.00M | -9.47% | -59.72% |
| Q3 FY2005Period end 2005-09-30 | $119.30M | -54.64% | -56.82% |
| Q2 FY2005Period end 2005-06-30 | $263.00M | -2.27% | -4.08% |
| Q1 FY2005Period end 2005-03-31 | $269.10M | +0.37% | -15.16% |
| Q4 FY2004Period end 2004-12-31 | $268.10M | -2.97% | N/A |
| Q3 FY2004Period end 2004-09-30 | $276.30M | +0.77% | -22.69% |
| Q2 FY2004Period end 2004-06-30 | $274.20M | -13.56% | -24.44% |
| Q1 FY2004Period end 2004-03-31 | $317.20M | N/A | -13.05% |
| Q4 FY2003Period end 2003-12-31 | $21.40M | -94.01% | -94.00% |
| Q3 FY2003Period end 2003-09-30 | $357.40M | -1.52% | -3.40% |
| Q2 FY2003Period end 2003-06-30 | $362.90M | -0.52% | N/A |
| Q1 FY2003Period end 2003-03-31 | $364.81M | +2.26% | N/A |
| Q4 FY2002Period end 2002-12-31 | $356.75M | -3.58% | N/A |
| Q3 FY2002Period end 2002-09-30 | $369.99M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
