The latest quarterly long-term debt is $4.51 Billion with a QoQ Growth of +36.22%. 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): $4.51B.
$4.51B
$4.51 Billion
Q2 FY2026 · 2026-06-30
+36.22%
vs. $3.31B prior quarter
94
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.51B | +36.22% | +2.68% |
| Q1 FY2026Period end 2026-03-31 | $3.31B | -30.63% | -13.72% |
| Q4 FY2025Period end 2025-12-31 | $4.78B | +32.12% | +15.73% |
| Q3 FY2025Period end 2025-09-30 | $3.62B | -17.75% | -15.77% |
| Q2 FY2025Period end 2025-06-30 | $4.39B | +14.45% | +3.34% |
| Q1 FY2025Period end 2025-03-31 | $3.84B | -6.95% | -7.71% |
| Q4 FY2024Period end 2024-12-31 | $4.13B | -3.84% | +12.91% |
| Q3 FY2024Period end 2024-09-30 | $4.29B | +0.92% | +14.06% |
| Q2 FY2024Period end 2024-06-30 | $4.25B | +2.21% | +24.32% |
| Q1 FY2024Period end 2024-03-31 | $4.16B | +13.84% | +55.03% |
| Q4 FY2023Period end 2023-12-31 | $3.65B | -2.87% | +39.40% |
| Q3 FY2023Period end 2023-09-30 | $3.76B | +10.00% | +57.45% |
| Q2 FY2023Period end 2023-06-30 | $3.42B | +27.46% | +47.90% |
| Q1 FY2023Period end 2023-03-31 | $2.68B | +2.36% | +0.15% |
| Q4 FY2022Period end 2022-12-31 | $2.62B | +9.71% | -5.58% |
| Q3 FY2022Period end 2022-09-30 | $2.39B | +3.33% | +1.77% |
| Q2 FY2022Period end 2022-06-30 | $2.31B | -13.69% | -2.02% |
| Q1 FY2022Period end 2022-03-31 | $2.68B | -3.49% | +8.43% |
| Q4 FY2021Period end 2021-12-31 | $2.78B | +18.25% | -1.27% |
| Q3 FY2021Period end 2021-09-30 | $2.35B | -0.52% | -21.97% |
| Q2 FY2021Period end 2021-06-30 | $2.36B | -4.49% | -25.24% |
| Q1 FY2021Period end 2021-03-31 | $2.47B | -12.12% | -32.69% |
| Q4 FY2020Period end 2020-12-31 | $2.81B | -6.55% | -24.30% |
| Q3 FY2020Period end 2020-09-30 | $3.01B | -4.69% | -18.84% |
| Q2 FY2020Period end 2020-06-30 | $3.16B | -14.01% | -19.44% |
| Q1 FY2020Period end 2020-03-31 | $3.67B | -1.16% | -10.28% |
| Q4 FY2019Period end 2019-12-31 | $3.72B | +0.19% | -11.30% |
| Q3 FY2019Period end 2019-09-30 | $3.71B | -5.40% | -12.75% |
| Q2 FY2019Period end 2019-06-30 | $3.92B | -4.22% | -8.01% |
| Q1 FY2019Period end 2019-03-31 | $4.09B | -2.29% | +29.08% |
| Q4 FY2018Period end 2018-12-31 | $4.19B | -1.45% | +27.80% |
| Q3 FY2018Period end 2018-09-30 | $4.25B | -0.26% | +40.65% |
| Q2 FY2018Period end 2018-06-30 | $4.26B | +34.39% | +47.41% |
| Q1 FY2018Period end 2018-03-31 | $3.17B | -3.26% | +8.10% |
| Q4 FY2017Period end 2017-12-31 | $3.28B | +8.47% | +0.06% |
| Q3 FY2017Period end 2017-09-30 | $3.02B | +4.53% | -5.26% |
| Q2 FY2017Period end 2017-06-30 | $2.89B | -1.45% | -11.72% |
| Q1 FY2017Period end 2017-03-31 | $2.93B | -10.45% | +6.93% |
| Q4 FY2016Period end 2016-12-31 | $3.28B | +2.71% | +114.28% |
| Q3 FY2016Period end 2016-09-30 | $3.19B | -2.60% | +103.14% |
| Q2 FY2016Period end 2016-06-30 | $3.27B | +19.37% | +98.21% |
| Q1 FY2016Period end 2016-03-31 | $2.74B | +79.45% | +64.03% |
| Q4 FY2015Period end 2015-12-31 | $1.53B | -2.64% | -14.32% |
| Q3 FY2015Period end 2015-09-30 | $1.57B | -4.96% | -13.98% |
| Q2 FY2015Period end 2015-06-30 | $1.65B | -1.21% | -12.12% |
| Q1 FY2015Period end 2015-03-31 | $1.67B | -6.27% | -1.37% |
| Q4 FY2014Period end 2014-12-31 | $1.78B | -2.24% | +41.13% |
| Q3 FY2014Period end 2014-09-30 | $1.83B | -2.91% | +45.90% |
| Q2 FY2014Period end 2014-06-30 | $1.88B | +10.86% | +43.33% |
| Q1 FY2014Period end 2014-03-31 | $1.70B | +34.12% | +71.63% |
| Q4 FY2013Period end 2013-12-31 | $1.26B | +1.06% | +20.78% |
| Q3 FY2013Period end 2013-09-30 | $1.25B | -4.62% | +34.55% |
| Q2 FY2013Period end 2013-06-30 | $1.31B | +32.75% | +37.47% |
| Q1 FY2013Period end 2013-03-31 | $987.98M | -5.62% | +15.41% |
| Q4 FY2012Period end 2012-12-31 | $1.05B | +12.59% | +12.97% |
| Q3 FY2012Period end 2012-09-30 | $929.74M | -2.55% | +51.50% |
| Q2 FY2012Period end 2012-06-30 | $954.07M | +11.45% | +67.13% |
| Q1 FY2012Period end 2012-03-31 | $856.07M | -7.61% | +57.24% |
| Q4 FY2011Period end 2011-12-31 | $926.55M | +50.98% | +69.06% |
| Q3 FY2011Period end 2011-09-30 | $613.69M | +7.51% | +10.06% |
| Q2 FY2011Period end 2011-06-30 | $570.84M | +4.85% | +0.62% |
| Q1 FY2011Period end 2011-03-31 | $544.45M | -0.66% | -6.32% |
| Q4 FY2010Period end 2010-12-31 | $548.07M | -1.71% | -7.57% |
| Q3 FY2010Period end 2010-09-30 | $557.59M | -1.72% | -8.00% |
| Q2 FY2010Period end 2010-06-30 | $567.32M | -2.39% | -6.97% |
| Q1 FY2010Period end 2010-03-31 | $581.21M | -1.99% | -5.50% |
| Q4 FY2009Period end 2009-12-31 | $592.98M | -2.16% | -4.50% |
| Q3 FY2009Period end 2009-09-30 | $606.05M | -0.62% | -2.73% |
| Q2 FY2009Period end 2009-06-30 | $609.82M | -0.85% | -3.11% |
| Q1 FY2009Period end 2009-03-31 | $615.03M | -0.95% | -3.02% |
| Q4 FY2008Period end 2008-12-31 | $620.94M | -0.34% | -3.21% |
| Q3 FY2008Period end 2008-09-30 | $623.03M | -1.01% | N/A |
| Q2 FY2008Period end 2008-06-30 | $629.37M | -0.75% | N/A |
| Q1 FY2008Period end 2008-03-31 | $634.15M | -1.15% | N/A |
| Q4 FY2007Period end 2007-12-31 | $641.53M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $1.70M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $128.91M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $106.66M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $91.96M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $104.81M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $102.87M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $80.28M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $46.00M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $55.20M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $56.27M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $58.89M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $49.95M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $36.00M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $42.05M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $32.98M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $2.44M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $31.30M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $38.00M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $27.76M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
