The latest quarterly long-term debt is $2.33 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): $2.33B.
$2.33B
$2.33 Billion
Q2 FY2026 · 2026-06-30
+0.05%
vs. $2.33B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.33B | +0.05% | +34.31% |
| Q1 FY2026Period end 2026-03-31 | $2.33B | +0.05% | -0.11% |
| Q4 FY2025Period end 2025-12-31 | $2.33B | +34.13% | -0.11% |
| Q3 FY2025Period end 2025-09-30 | $1.74B | +0.04% | -25.50% |
| Q2 FY2025Period end 2025-06-30 | $1.74B | -25.60% | -25.49% |
| Q1 FY2025Period end 2025-03-31 | $2.34B | +0.05% | +0.19% |
| Q4 FY2024Period end 2024-12-31 | $2.33B | +0.05% | +0.19% |
| Q3 FY2024Period end 2024-09-30 | $2.33B | +0.05% | +0.19% |
| Q2 FY2024Period end 2024-06-30 | $2.33B | +0.05% | +0.19% |
| Q1 FY2024Period end 2024-03-31 | $2.33B | +0.05% | +0.19% |
| Q4 FY2023Period end 2023-12-31 | $2.33B | +0.05% | +0.19% |
| Q3 FY2023Period end 2023-09-30 | $2.33B | +0.05% | +0.19% |
| Q2 FY2023Period end 2023-06-30 | $2.33B | +0.05% | +0.19% |
| Q1 FY2023Period end 2023-03-31 | $2.33B | +0.05% | +0.20% |
| Q4 FY2022Period end 2022-12-31 | $2.33B | +0.05% | -9.54% |
| Q3 FY2022Period end 2022-09-30 | $2.32B | +0.05% | -9.55% |
| Q2 FY2022Period end 2022-06-30 | $2.32B | +0.05% | -18.17% |
| Q1 FY2022Period end 2022-03-31 | $2.32B | -9.68% | -18.17% |
| Q4 FY2021Period end 2021-12-31 | $2.57B | +0.05% | -9.94% |
| Q3 FY2021Period end 2021-09-30 | $2.57B | -9.48% | -9.92% |
| Q2 FY2021Period end 2021-06-30 | $2.84B | +0.05% | -0.41% |
| Q1 FY2021Period end 2021-03-31 | $2.84B | -0.59% | -0.39% |
| Q4 FY2020Period end 2020-12-31 | $2.85B | +0.07% | +0.28% |
| Q3 FY2020Period end 2020-09-30 | $2.85B | +0.07% | -0.14% |
| Q2 FY2020Period end 2020-06-30 | $2.85B | +0.07% | -0.15% |
| Q1 FY2020Period end 2020-03-31 | $2.85B | +0.08% | -0.16% |
| Q4 FY2019Period end 2019-12-31 | $2.85B | -0.35% | -0.17% |
| Q3 FY2019Period end 2019-09-30 | $2.86B | +0.06% | +0.24% |
| Q2 FY2019Period end 2019-06-30 | $2.86B | +0.06% | +0.25% |
| Q1 FY2019Period end 2019-03-31 | $2.85B | +0.06% | -0.64% |
| Q4 FY2018Period end 2018-12-31 | $2.85B | +0.06% | -0.74% |
| Q3 FY2018Period end 2018-09-30 | $2.85B | +0.06% | +51.08% |
| Q2 FY2018Period end 2018-06-30 | $2.85B | -0.82% | +51.04% |
| Q1 FY2018Period end 2018-03-31 | $2.87B | -0.05% | +52.35% |
| Q4 FY2017Period end 2017-12-31 | $2.87B | +52.31% | +34.62% |
| Q3 FY2017Period end 2017-09-30 | $1.89B | +0.04% | -11.58% |
| Q2 FY2017Period end 2017-06-30 | $1.89B | +0.04% | +5.57% |
| Q1 FY2017Period end 2017-03-31 | $1.88B | -11.68% | +5.58% |
| Q4 FY2016Period end 2016-12-31 | $2.13B | +0.04% | +18.57% |
| Q3 FY2016Period end 2016-09-30 | $2.13B | +19.45% | +1.59% |
| Q2 FY2016Period end 2016-06-30 | $1.79B | +0.04% | -14.95% |
| Q1 FY2016Period end 2016-03-31 | $1.79B | -0.81% | -14.98% |
| Q4 FY2015Period end 2015-12-31 | $1.80B | -14.29% | -14.29% |
| Q3 FY2015Period end 2015-09-30 | $2.10B | 0.00% | 0.00% |
| Q2 FY2015Period end 2015-06-30 | $2.10B | 0.00% | 0.00% |
| Q1 FY2015Period end 2015-03-31 | $2.10B | 0.00% | +31.25% |
| Q4 FY2014Period end 2014-12-31 | $2.10B | 0.00% | +31.25% |
| Q3 FY2014Period end 2014-09-30 | $2.10B | 0.00% | +31.25% |
| Q2 FY2014Period end 2014-06-30 | $2.10B | +31.25% | +31.25% |
| Q1 FY2014Period end 2014-03-31 | $1.60B | 0.00% | 0.00% |
| Q4 FY2013Period end 2013-12-31 | $1.60B | 0.00% | +45.45% |
| Q3 FY2013Period end 2013-09-30 | $1.60B | 0.00% | +39.13% |
| Q2 FY2013Period end 2013-06-30 | $1.60B | 0.00% | +39.13% |
| Q1 FY2013Period end 2013-03-31 | $1.60B | +45.45% | +39.13% |
| Q4 FY2012Period end 2012-12-31 | $1.10B | -4.35% | N/A |
| Q3 FY2012Period end 2012-09-30 | $1.15B | 0.00% | +27.78% |
| Q2 FY2012Period end 2012-06-30 | $1.15B | 0.00% | +21.05% |
| Q1 FY2012Period end 2012-03-31 | $1.15B | N/A | +21.05% |
| Q4 FY2011Period end 2011-12-31 | $50.00M | -94.44% | -94.74% |
| Q3 FY2011Period end 2011-09-30 | $900.00M | -5.26% | -6.25% |
| Q2 FY2011Period end 2011-06-30 | $950.00M | 0.00% | +106.52% |
| Q1 FY2011Period end 2011-03-31 | $950.00M | 0.00% | +35.71% |
| Q4 FY2010Period end 2010-12-31 | $950.00M | -1.04% | +35.71% |
| Q3 FY2010Period end 2010-09-30 | $960.00M | +108.70% | +35.21% |
| Q2 FY2010Period end 2010-06-30 | $460.00M | -34.29% | -35.21% |
| Q1 FY2010Period end 2010-03-31 | $700.00M | 0.00% | -6.67% |
| Q4 FY2009Period end 2009-12-31 | $700.00M | -1.41% | -6.67% |
| Q3 FY2009Period end 2009-09-30 | $710.00M | 0.00% | -6.58% |
| Q2 FY2009Period end 2009-06-30 | $710.00M | -5.33% | -6.58% |
| Q1 FY2009Period end 2009-03-31 | $750.00M | 0.00% | -16.67% |
| Q4 FY2008Period end 2008-12-31 | $750.00M | -1.32% | N/A |
| Q3 FY2008Period end 2008-09-30 | $760.00M | 0.00% | +35.71% |
| Q2 FY2008Period end 2008-06-30 | $760.00M | -15.56% | +35.71% |
| Q1 FY2008Period end 2008-03-31 | $900.00M | N/A | +60.71% |
| Q4 FY2007Period end 2007-12-31 | $50.00M | -91.07% | -92.13% |
| Q3 FY2007Period end 2007-09-30 | $560.00M | 0.00% | -27.74% |
| Q2 FY2007Period end 2007-06-30 | $560.00M | 0.00% | -29.56% |
| Q1 FY2007Period end 2007-03-31 | $560.00M | -11.91% | +6.67% |
| Q4 FY2006Period end 2006-12-31 | $635.71M | -17.97% | +21.09% |
| Q3 FY2006Period end 2006-09-30 | $775.00M | -2.52% | +121.43% |
| Q2 FY2006Period end 2006-06-30 | $795.00M | +51.43% | +114.86% |
| Q1 FY2006Period end 2006-03-31 | $525.00M | 0.00% | +31.25% |
| Q4 FY2005Period end 2005-12-31 | $525.00M | +50.00% | +31.25% |
| Q3 FY2005Period end 2005-09-30 | $350.00M | -5.41% | -20.16% |
| Q2 FY2005Period end 2005-06-30 | $370.00M | -7.50% | -37.14% |
| Q1 FY2005Period end 2005-03-31 | $400.00M | 0.00% | -32.07% |
| Q4 FY2004Period end 2004-12-31 | $400.00M | -8.75% | -32.10% |
| Q3 FY2004Period end 2004-09-30 | $438.36M | -25.53% | -30.35% |
| Q2 FY2004Period end 2004-06-30 | $588.62M | -0.04% | -6.51% |
| Q1 FY2004Period end 2004-03-31 | $588.88M | -0.04% | -7.97% |
| Q4 FY2003Period end 2003-12-31 | $589.13M | -6.39% | -7.96% |
| Q3 FY2003Period end 2003-09-30 | $629.37M | -0.04% | -1.70% |
| Q2 FY2003Period end 2003-06-30 | $629.61M | -1.60% | N/A |
| Q1 FY2003Period end 2003-03-31 | $639.84M | -0.04% | N/A |
| Q4 FY2002Period end 2002-12-31 | $640.07M | -0.03% | N/A |
| Q3 FY2002Period end 2002-09-30 | $640.29M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
