The latest quarterly long-term debt is $3.79 Billion with a QoQ Growth of -16.45%. 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): $3.79B.
$3.79B
$3.79 Billion
Q2 FY2026 · 2026-06-30
-16.45%
vs. $4.54B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.79B | -16.45% | -7.13% |
| Q1 FY2026Period end 2026-03-31 | $4.54B | -0.90% | +11.01% |
| Q4 FY2025Period end 2025-12-31 | $4.58B | +12.21% | -9.71% |
| Q3 FY2025Period end 2025-09-30 | $4.08B | -0.05% | -19.63% |
| Q2 FY2025Period end 2025-06-30 | $4.08B | -0.12% | -19.43% |
| Q1 FY2025Period end 2025-03-31 | $4.09B | -19.39% | -48.76% |
| Q4 FY2024Period end 2024-12-31 | $5.07B | -0.12% | -36.46% |
| Q3 FY2024Period end 2024-09-30 | $5.08B | +0.20% | -36.44% |
| Q2 FY2024Period end 2024-06-30 | $5.07B | -36.48% | -36.64% |
| Q1 FY2024Period end 2024-03-31 | $7.97B | -0.05% | -0.31% |
| Q4 FY2023Period end 2023-12-31 | $7.98B | -0.08% | +1.00% |
| Q3 FY2023Period end 2023-09-30 | $7.98B | -0.13% | -3.98% |
| Q2 FY2023Period end 2023-06-30 | $7.99B | -0.06% | -9.95% |
| Q1 FY2023Period end 2023-03-31 | $8.00B | +1.27% | -22.41% |
| Q4 FY2022Period end 2022-12-31 | $7.90B | -5.00% | -20.19% |
| Q3 FY2022Period end 2022-09-30 | $8.31B | -6.33% | -24.50% |
| Q2 FY2022Period end 2022-06-30 | $8.88B | -13.89% | -3.38% |
| Q1 FY2022Period end 2022-03-31 | $10.31B | +4.16% | -2.25% |
| Q4 FY2021Period end 2021-12-31 | $9.90B | -10.13% | +2.54% |
| Q3 FY2021Period end 2021-09-30 | $11.01B | +19.86% | +8.66% |
| Q2 FY2021Period end 2021-06-30 | $9.19B | -12.88% | +3.18% |
| Q1 FY2021Period end 2021-03-31 | $10.55B | +9.26% | +360.93% |
| Q4 FY2020Period end 2020-12-31 | $9.65B | -4.77% | +640.18% |
| Q3 FY2020Period end 2020-09-30 | $10.13B | +13.81% | +322.64% |
| Q2 FY2020Period end 2020-06-30 | $8.90B | +289.20% | +263.62% |
| Q1 FY2020Period end 2020-03-31 | $2.29B | +75.46% | -12.07% |
| Q4 FY2019Period end 2019-12-31 | $1.30B | -45.62% | -52.94% |
| Q3 FY2019Period end 2019-09-30 | $2.40B | -2.08% | -22.65% |
| Q2 FY2019Period end 2019-06-30 | $2.45B | -5.88% | -22.38% |
| Q1 FY2019Period end 2019-03-31 | $2.60B | -6.10% | -19.37% |
| Q4 FY2018Period end 2018-12-31 | $2.77B | -10.61% | -16.54% |
| Q3 FY2018Period end 2018-09-30 | $3.10B | -1.74% | +12.20% |
| Q2 FY2018Period end 2018-06-30 | $3.15B | -2.23% | +13.16% |
| Q1 FY2018Period end 2018-03-31 | $3.23B | -2.80% | +16.04% |
| Q4 FY2017Period end 2017-12-31 | $3.32B | +20.16% | +17.69% |
| Q3 FY2017Period end 2017-09-30 | $2.76B | -0.90% | +18.94% |
| Q2 FY2017Period end 2017-06-30 | $2.79B | +0.25% | +16.60% |
| Q1 FY2017Period end 2017-03-31 | $2.78B | -1.42% | +18.09% |
| Q4 FY2016Period end 2016-12-31 | $2.82B | +21.44% | +11.02% |
| Q3 FY2016Period end 2016-09-30 | $2.32B | -2.84% | -2.44% |
| Q2 FY2016Period end 2016-06-30 | $2.39B | +1.53% | -0.83% |
| Q1 FY2016Period end 2016-03-31 | $2.35B | -7.32% | -2.52% |
| Q4 FY2015Period end 2015-12-31 | $2.54B | +6.72% | +4.40% |
| Q3 FY2015Period end 2015-09-30 | $2.38B | -1.24% | +12.05% |
| Q2 FY2015Period end 2015-06-30 | $2.41B | -0.21% | +11.98% |
| Q1 FY2015Period end 2015-03-31 | $2.42B | -0.74% | +11.23% |
| Q4 FY2014Period end 2014-12-31 | $2.43B | +14.54% | +11.09% |
| Q3 FY2014Period end 2014-09-30 | $2.13B | -1.30% | -18.77% |
| Q2 FY2014Period end 2014-06-30 | $2.15B | -0.87% | -19.39% |
| Q1 FY2014Period end 2014-03-31 | $2.17B | -0.87% | -19.79% |
| Q4 FY2013Period end 2013-12-31 | $2.19B | -16.25% | -24.00% |
| Q3 FY2013Period end 2013-09-30 | $2.62B | -2.06% | -11.65% |
| Q2 FY2013Period end 2013-06-30 | $2.67B | -1.37% | -11.53% |
| Q1 FY2013Period end 2013-03-31 | $2.71B | -6.07% | -11.15% |
| Q4 FY2012Period end 2012-12-31 | $2.88B | -2.63% | -7.21% |
| Q3 FY2012Period end 2012-09-30 | $2.96B | -1.92% | -8.04% |
| Q2 FY2012Period end 2012-06-30 | $3.02B | -0.95% | -6.88% |
| Q1 FY2012Period end 2012-03-31 | $3.05B | -1.90% | +25.54% |
| Q4 FY2011Period end 2011-12-31 | $3.11B | -3.51% | +8.07% |
| Q3 FY2011Period end 2011-09-30 | $3.22B | -0.68% | -3.88% |
| Q2 FY2011Period end 2011-06-30 | $3.24B | +33.53% | -2.47% |
| Q1 FY2011Period end 2011-03-31 | $2.43B | -15.55% | -26.54% |
| Q4 FY2010Period end 2010-12-31 | $2.88B | -14.18% | -13.53% |
| Q3 FY2010Period end 2010-09-30 | $3.35B | +0.78% | -0.83% |
| Q2 FY2010Period end 2010-06-30 | $3.32B | +0.57% | +1.40% |
| Q1 FY2010Period end 2010-03-31 | $3.31B | -0.60% | -4.12% |
| Q4 FY2009Period end 2009-12-31 | $3.33B | -1.57% | -4.95% |
| Q3 FY2009Period end 2009-09-30 | $3.38B | +3.05% | +30.93% |
| Q2 FY2009Period end 2009-06-30 | $3.28B | -4.90% | +26.56% |
| Q1 FY2009Period end 2009-03-31 | $3.45B | -1.46% | +65.80% |
| Q4 FY2008Period end 2008-12-31 | $3.50B | +35.58% | +70.63% |
| Q3 FY2008Period end 2008-09-30 | $2.58B | -0.39% | +65.92% |
| Q2 FY2008Period end 2008-06-30 | $2.59B | +24.58% | +70.62% |
| Q1 FY2008Period end 2008-03-31 | $2.08B | +1.41% | +33.61% |
| Q4 FY2007Period end 2007-12-31 | $2.05B | +31.83% | +30.82% |
| Q3 FY2007Period end 2007-09-30 | $1.55B | +2.44% | +21.96% |
| Q2 FY2007Period end 2007-06-30 | $1.52B | -2.44% | +12.44% |
| Q1 FY2007Period end 2007-03-31 | $1.56B | -0.70% | +13.74% |
| Q4 FY2006Period end 2006-12-31 | $1.57B | +22.90% | +12.41% |
| Q3 FY2006Period end 2006-09-30 | $1.27B | -5.56% | -31.49% |
| Q2 FY2006Period end 2006-06-30 | $1.35B | -1.32% | -27.54% |
| Q1 FY2006Period end 2006-03-31 | $1.37B | -1.87% | -28.97% |
| Q4 FY2005Period end 2005-12-31 | $1.39B | -25.09% | -18.00% |
| Q3 FY2005Period end 2005-09-30 | $1.86B | -0.11% | +15.88% |
| Q2 FY2005Period end 2005-06-30 | $1.86B | -3.27% | +50.36% |
| Q1 FY2005Period end 2005-03-31 | $1.93B | +13.29% | +51.65% |
| Q4 FY2004Period end 2004-12-31 | $1.70B | +5.85% | +27.63% |
| Q3 FY2004Period end 2004-09-30 | $1.61B | +29.62% | +5.31% |
| Q2 FY2004Period end 2004-06-30 | $1.24B | -2.44% | -19.49% |
| Q1 FY2004Period end 2004-03-31 | $1.27B | -4.65% | -17.91% |
| Q4 FY2003Period end 2003-12-31 | $1.33B | -12.66% | -14.23% |
| Q3 FY2003Period end 2003-09-30 | $1.52B | -0.91% | -8.18% |
| Q2 FY2003Period end 2003-06-30 | $1.54B | -0.52% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.55B | -0.39% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.55B | -6.50% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.66B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
