The latest quarterly long-term debt is $3.25 Billion with a QoQ Growth of +10.19%. 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): $3.25B.
$3.25B
$3.25 Billion
Q2 FY2026 · 2026-06-30
+10.19%
vs. $2.94B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.25B | +10.19% | +10.19% |
| Q1 FY2026Period end 2026-03-31 | $2.94B | -6.63% | 0.00% |
| Q4 FY2025Period end 2025-12-31 | $3.15B | +7.10% | +7.10% |
| Q3 FY2025Period end 2025-09-30 | $2.94B | 0.00% | 0.00% |
| Q2 FY2025Period end 2025-06-30 | $2.94B | 0.00% | 0.00% |
| Q1 FY2025Period end 2025-03-31 | $2.94B | 0.00% | 0.00% |
| Q4 FY2024Period end 2024-12-31 | $2.94B | 0.00% | -0.03% |
| Q3 FY2024Period end 2024-09-30 | $2.94B | 0.00% | -0.03% |
| Q2 FY2024Period end 2024-06-30 | $2.94B | 0.00% | -0.03% |
| Q1 FY2024Period end 2024-03-31 | $2.94B | -0.03% | -0.03% |
| Q4 FY2023Period end 2023-12-31 | $2.95B | 0.00% | 0.00% |
| Q3 FY2023Period end 2023-09-30 | $2.95B | 0.00% | 0.00% |
| Q2 FY2023Period end 2023-06-30 | $2.95B | 0.00% | 0.00% |
| Q1 FY2023Period end 2023-03-31 | $2.95B | 0.00% | 0.00% |
| Q4 FY2022Period end 2022-12-31 | $2.95B | 0.00% | -0.10% |
| Q3 FY2022Period end 2022-09-30 | $2.95B | 0.00% | -0.14% |
| Q2 FY2022Period end 2022-06-30 | $2.95B | 0.00% | -0.14% |
| Q1 FY2022Period end 2022-03-31 | $2.95B | -0.10% | -0.30% |
| Q4 FY2021Period end 2021-12-31 | $2.95B | -0.03% | +5.62% |
| Q3 FY2021Period end 2021-09-30 | $2.95B | 0.00% | +5.85% |
| Q2 FY2021Period end 2021-06-30 | $2.95B | -0.17% | +24.37% |
| Q1 FY2021Period end 2021-03-31 | $2.96B | +5.84% | +6.64% |
| Q4 FY2020Period end 2020-12-31 | $2.79B | +0.18% | +0.76% |
| Q3 FY2020Period end 2020-09-30 | $2.79B | +17.50% | +0.58% |
| Q2 FY2020Period end 2020-06-30 | $2.37B | -14.40% | -14.40% |
| Q1 FY2020Period end 2020-03-31 | $2.77B | 0.00% | 0.00% |
| Q4 FY2019Period end 2019-12-31 | $2.77B | 0.00% | -6.73% |
| Q3 FY2019Period end 2019-09-30 | $2.77B | 0.00% | -6.73% |
| Q2 FY2019Period end 2019-06-30 | $2.77B | 0.00% | -6.70% |
| Q1 FY2019Period end 2019-03-31 | $2.77B | -6.73% | -6.73% |
| Q4 FY2018Period end 2018-12-31 | $2.97B | 0.00% | +0.07% |
| Q3 FY2018Period end 2018-09-30 | $2.97B | +0.03% | +0.07% |
| Q2 FY2018Period end 2018-06-30 | $2.97B | -0.03% | +0.10% |
| Q1 FY2018Period end 2018-03-31 | $2.97B | +0.07% | -0.83% |
| Q4 FY2017Period end 2017-12-31 | $2.97B | 0.00% | -0.87% |
| Q3 FY2017Period end 2017-09-30 | $2.97B | +0.07% | -0.80% |
| Q2 FY2017Period end 2017-06-30 | $2.97B | -0.97% | -0.87% |
| Q1 FY2017Period end 2017-03-31 | $3.00B | +0.03% | +0.10% |
| Q4 FY2016Period end 2016-12-31 | $3.00B | +0.07% | +23.86% |
| Q3 FY2016Period end 2016-09-30 | $2.99B | 0.00% | -12.43% |
| Q2 FY2016Period end 2016-06-30 | $2.99B | 0.00% | -12.46% |
| Q1 FY2016Period end 2016-03-31 | $2.99B | +23.78% | -12.43% |
| Q4 FY2015Period end 2015-12-31 | $2.42B | -29.26% | -17.16% |
| Q3 FY2015Period end 2015-09-30 | $3.42B | -0.03% | +17.09% |
| Q2 FY2015Period end 2015-06-30 | $3.42B | +0.03% | +17.05% |
| Q1 FY2015Period end 2015-03-31 | $3.42B | +17.09% | -0.09% |
| Q4 FY2014Period end 2014-12-31 | $2.92B | 0.00% | -14.67% |
| Q3 FY2014Period end 2014-09-30 | $2.92B | -0.07% | -14.67% |
| Q2 FY2014Period end 2014-06-30 | $2.92B | -14.62% | -14.62% |
| Q1 FY2014Period end 2014-03-31 | $3.42B | 0.00% | 0.00% |
| Q4 FY2013Period end 2013-12-31 | $3.42B | 0.00% | -0.03% |
| Q3 FY2013Period end 2013-09-30 | $3.42B | 0.00% | -0.03% |
| Q2 FY2013Period end 2013-06-30 | $3.42B | 0.00% | -5.55% |
| Q1 FY2013Period end 2013-03-31 | $3.42B | -0.03% | -5.55% |
| Q4 FY2012Period end 2012-12-31 | $3.42B | 0.00% | +6.21% |
| Q3 FY2012Period end 2012-09-30 | $3.42B | -5.52% | +6.14% |
| Q2 FY2012Period end 2012-06-30 | $3.62B | 0.00% | -10.06% |
| Q1 FY2012Period end 2012-03-31 | $3.62B | +12.41% | -10.12% |
| Q4 FY2011Period end 2011-12-31 | $3.22B | -0.06% | -20.09% |
| Q3 FY2011Period end 2011-09-30 | $3.22B | -19.94% | -20.12% |
| Q2 FY2011Period end 2011-06-30 | $4.03B | -0.07% | -0.27% |
| Q1 FY2011Period end 2011-03-31 | $4.03B | -0.05% | -1.71% |
| Q4 FY2010Period end 2010-12-31 | $4.03B | -0.10% | +11.88% |
| Q3 FY2010Period end 2010-09-30 | $4.04B | -0.05% | +11.92% |
| Q2 FY2010Period end 2010-06-30 | $4.04B | -1.51% | +11.86% |
| Q1 FY2010Period end 2010-03-31 | $4.10B | +13.76% | +13.54% |
| Q4 FY2009Period end 2009-12-31 | $3.60B | -0.06% | -7.94% |
| Q3 FY2009Period end 2009-09-30 | $3.61B | -0.11% | -8.96% |
| Q2 FY2009Period end 2009-06-30 | $3.61B | -0.03% | -8.84% |
| Q1 FY2009Period end 2009-03-31 | $3.61B | -7.77% | -9.63% |
| Q4 FY2008Period end 2008-12-31 | $3.92B | -1.16% | -1.29% |
| Q3 FY2008Period end 2008-09-30 | $3.96B | +0.03% | -2.03% |
| Q2 FY2008Period end 2008-06-30 | $3.96B | -0.90% | -1.54% |
| Q1 FY2008Period end 2008-03-31 | $4.00B | +0.76% | -1.19% |
| Q4 FY2007Period end 2007-12-31 | $3.97B | -1.90% | +12.26% |
| Q3 FY2007Period end 2007-09-30 | $4.04B | +0.52% | +63.22% |
| Q2 FY2007Period end 2007-06-30 | $4.02B | -0.54% | +43.13% |
| Q1 FY2007Period end 2007-03-31 | $4.04B | +14.46% | +45.47% |
| Q4 FY2006Period end 2006-12-31 | $3.53B | +42.63% | -9.76% |
| Q3 FY2006Period end 2006-09-30 | $2.48B | -11.85% | -36.49% |
| Q2 FY2006Period end 2006-06-30 | $2.81B | +1.08% | -27.50% |
| Q1 FY2006Period end 2006-03-31 | $2.78B | -28.99% | -18.40% |
| Q4 FY2005Period end 2005-12-31 | $3.92B | +0.38% | -6.50% |
| Q3 FY2005Period end 2005-09-30 | $3.90B | +0.62% | -7.36% |
| Q2 FY2005Period end 2005-06-30 | $3.88B | +13.77% | -9.80% |
| Q1 FY2005Period end 2005-03-31 | $3.41B | -18.63% | -18.82% |
| Q4 FY2004Period end 2004-12-31 | $4.19B | -0.55% | +8.81% |
| Q3 FY2004Period end 2004-09-30 | $4.21B | -2.02% | +9.74% |
| Q2 FY2004Period end 2004-06-30 | $4.30B | +2.38% | +12.58% |
| Q1 FY2004Period end 2004-03-31 | $4.20B | +9.07% | -2.89% |
| Q4 FY2003Period end 2003-12-31 | $3.85B | +0.31% | -10.85% |
| Q3 FY2003Period end 2003-09-30 | $3.84B | +0.51% | -3.23% |
| Q2 FY2003Period end 2003-06-30 | $3.82B | -11.69% | N/A |
| Q1 FY2003Period end 2003-03-31 | $4.32B | +0.12% | N/A |
| Q4 FY2002Period end 2002-12-31 | $4.32B | +8.88% | N/A |
| Q3 FY2002Period end 2002-09-30 | $3.96B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
