The latest quarterly long-term debt is $2.54 Billion with a QoQ Growth of -4.00%. 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): $2.54B.
$2.54B
$2.54 Billion
Q2 FY2026 · 2026-06-30
-4.00%
vs. $2.65B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.54B | -4.00% | -41.61% |
| Q1 FY2026Period end 2026-03-31 | $2.65B | -36.14% | -39.90% |
| Q4 FY2025Period end 2025-12-31 | $4.15B | -2.42% | -7.53% |
| Q3 FY2025Period end 2025-09-30 | $4.25B | -2.39% | -10.61% |
| Q2 FY2025Period end 2025-06-30 | $4.36B | -1.18% | -9.83% |
| Q1 FY2025Period end 2025-03-31 | $4.41B | -1.76% | -6.03% |
| Q4 FY2024Period end 2024-12-31 | $4.49B | -5.67% | -4.43% |
| Q3 FY2024Period end 2024-09-30 | $4.76B | -1.53% | -0.61% |
| Q2 FY2024Period end 2024-06-30 | $4.83B | +2.98% | +0.27% |
| Q1 FY2024Period end 2024-03-31 | $4.69B | -0.09% | -3.00% |
| Q4 FY2023Period end 2023-12-31 | $4.70B | -1.90% | -2.85% |
| Q3 FY2023Period end 2023-09-30 | $4.79B | -0.66% | -2.17% |
| Q2 FY2023Period end 2023-06-30 | $4.82B | -0.37% | +499.38% |
| Q1 FY2023Period end 2023-03-31 | $4.84B | +0.06% | +500.12% |
| Q4 FY2022Period end 2022-12-31 | $4.83B | -1.21% | +498.27% |
| Q3 FY2022Period end 2022-09-30 | $4.89B | +508.58% | +504.30% |
| Q2 FY2022Period end 2022-06-30 | $804.00M | -0.25% | -0.92% |
| Q1 FY2022Period end 2022-03-31 | $806.00M | -0.25% | -0.89% |
| Q4 FY2021Period end 2021-12-31 | $808.00M | -0.21% | -0.86% |
| Q3 FY2021Period end 2021-09-30 | $809.70M | -0.22% | -0.87% |
| Q2 FY2021Period end 2021-06-30 | $811.50M | -0.21% | -0.87% |
| Q1 FY2021Period end 2021-03-31 | $813.20M | -0.22% | -0.88% |
| Q4 FY2020Period end 2020-12-31 | $815.00M | -0.22% | -6.50% |
| Q3 FY2020Period end 2020-09-30 | $816.80M | -0.22% | -6.49% |
| Q2 FY2020Period end 2020-06-30 | $818.60M | -0.22% | -11.68% |
| Q1 FY2020Period end 2020-03-31 | $820.40M | -5.89% | -16.01% |
| Q4 FY2019Period end 2019-12-31 | $871.70M | -0.20% | +153.52% |
| Q3 FY2019Period end 2019-09-30 | $873.45M | -5.76% | +154.67% |
| Q2 FY2019Period end 2019-06-30 | $926.88M | -5.11% | +170.94% |
| Q1 FY2019Period end 2019-03-31 | $976.82M | +184.09% | +186.21% |
| Q4 FY2018Period end 2018-12-31 | $343.84M | +0.25% | -11.83% |
| Q3 FY2018Period end 2018-09-30 | $342.97M | +0.26% | -21.29% |
| Q2 FY2018Period end 2018-06-30 | $342.10M | +0.24% | -38.01% |
| Q1 FY2018Period end 2018-03-31 | $341.29M | -12.49% | -38.20% |
| Q4 FY2017Period end 2017-12-31 | $389.99M | -10.50% | -35.13% |
| Q3 FY2017Period end 2017-09-30 | $435.73M | -21.04% | -31.82% |
| Q2 FY2017Period end 2017-06-30 | $551.85M | -0.07% | -20.81% |
| Q1 FY2017Period end 2017-03-31 | $552.23M | -8.15% | N/A |
| Q4 FY2016Period end 2016-12-31 | $601.23M | -5.92% | N/A |
| Q3 FY2016Period end 2016-09-30 | $639.07M | -8.30% | N/A |
| Q2 FY2016Period end 2016-06-30 | $696.91M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $540.00K | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $5.56M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $5.00M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $5.00M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $5.00M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $5.00M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $5.00M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $5.00M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $5.00M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $5.00M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $5.00M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $5.24M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $5.59M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $5.95M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $6.69M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $6.67M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $7.11M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $7.48M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $8.46M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $8.81M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $9.30M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $10.61M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $11.11M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $11.47M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $12.44M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
