The latest quarterly long-term debt is $3.77 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): $3.77B.
$3.77B
$3.77 Billion
Q2 FY2026 · 2026-06-30
+0.05%
vs. $3.77B prior quarter
94
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.77B | +0.05% | +11.67% |
| Q1 FY2026Period end 2026-03-31 | $3.77B | +0.03% | +5.40% |
| Q4 FY2025Period end 2025-12-31 | $3.77B | +2.78% | +28.84% |
| Q3 FY2025Period end 2025-09-30 | $3.66B | +8.56% | +57.12% |
| Q2 FY2025Period end 2025-06-30 | $3.38B | -5.57% | +54.75% |
| Q1 FY2025Period end 2025-03-31 | $3.57B | +22.27% | +63.94% |
| Q4 FY2024Period end 2024-12-31 | $2.92B | +25.34% | +34.08% |
| Q3 FY2024Period end 2024-09-30 | $2.33B | +6.92% | +7.02% |
| Q2 FY2024Period end 2024-06-30 | $2.18B | +0.05% | +0.14% |
| Q1 FY2024Period end 2024-03-31 | $2.18B | 0.00% | +0.14% |
| Q4 FY2023Period end 2023-12-31 | $2.18B | +0.05% | +0.18% |
| Q3 FY2023Period end 2023-09-30 | $2.18B | +0.05% | +0.18% |
| Q2 FY2023Period end 2023-06-30 | $2.18B | +0.05% | +0.14% |
| Q1 FY2023Period end 2023-03-31 | $2.18B | +0.05% | +0.14% |
| Q4 FY2022Period end 2022-12-31 | $2.18B | +0.05% | +0.14% |
| Q3 FY2022Period end 2022-09-30 | $2.17B | 0.00% | +2.11% |
| Q2 FY2022Period end 2022-06-30 | $2.17B | +0.05% | +2.16% |
| Q1 FY2022Period end 2022-03-31 | $2.17B | +0.05% | +2.16% |
| Q4 FY2021Period end 2021-12-31 | $2.17B | +2.02% | +2.16% |
| Q3 FY2021Period end 2021-09-30 | $2.13B | +0.05% | +17.48% |
| Q2 FY2021Period end 2021-06-30 | $2.13B | +0.05% | +17.49% |
| Q1 FY2021Period end 2021-03-31 | $2.13B | +0.05% | +33.33% |
| Q4 FY2020Period end 2020-12-31 | $2.13B | +17.32% | +71.95% |
| Q3 FY2020Period end 2020-09-30 | $1.81B | +0.06% | +46.33% |
| Q2 FY2020Period end 2020-06-30 | $1.81B | +13.53% | +46.01% |
| Q1 FY2020Period end 2020-03-31 | $1.60B | +29.02% | +42.37% |
| Q4 FY2019Period end 2019-12-31 | $1.24B | -0.16% | +21.27% |
| Q3 FY2019Period end 2019-09-30 | $1.24B | -0.16% | +21.59% |
| Q2 FY2019Period end 2019-06-30 | $1.24B | +10.70% | +21.79% |
| Q1 FY2019Period end 2019-03-31 | $1.12B | +9.90% | -14.95% |
| Q4 FY2018Period end 2018-12-31 | $1.02B | +0.10% | -22.61% |
| Q3 FY2018Period end 2018-09-30 | $1.02B | 0.00% | -22.63% |
| Q2 FY2018Period end 2018-06-30 | $1.02B | -22.69% | +0.20% |
| Q1 FY2018Period end 2018-03-31 | $1.32B | 0.00% | -9.42% |
| Q4 FY2017Period end 2017-12-31 | $1.32B | +0.08% | +35.18% |
| Q3 FY2017Period end 2017-09-30 | $1.32B | +29.50% | +35.63% |
| Q2 FY2017Period end 2017-06-30 | $1.02B | -30.10% | -28.78% |
| Q1 FY2017Period end 2017-03-31 | $1.46B | +49.23% | +50.78% |
| Q4 FY2016Period end 2016-12-31 | $975.00M | +0.41% | +1.35% |
| Q3 FY2016Period end 2016-09-30 | $971.00M | -32.00% | +253.03% |
| Q2 FY2016Period end 2016-06-30 | $1.43B | +47.98% | +423.21% |
| Q1 FY2016Period end 2016-03-31 | $965.00M | +0.31% | +256.30% |
| Q4 FY2015Period end 2015-12-31 | $962.00M | +249.75% | +39.42% |
| Q3 FY2015Period end 2015-09-30 | $275.05M | +0.78% | -60.55% |
| Q2 FY2015Period end 2015-06-30 | $272.93M | +0.77% | -35.89% |
| Q1 FY2015Period end 2015-03-31 | $270.84M | -60.75% | -35.67% |
| Q4 FY2014Period end 2014-12-31 | $690.00M | -1.03% | +65.72% |
| Q3 FY2014Period end 2014-09-30 | $697.21M | +63.78% | +17.80% |
| Q2 FY2014Period end 2014-06-30 | $425.71M | +1.12% | -27.33% |
| Q1 FY2014Period end 2014-03-31 | $421.00M | +1.11% | -34.42% |
| Q4 FY2013Period end 2013-12-31 | $416.37M | -29.65% | +59.05% |
| Q3 FY2013Period end 2013-09-30 | $591.88M | +1.03% | +127.17% |
| Q2 FY2013Period end 2013-06-30 | $585.83M | -8.75% | +117.51% |
| Q1 FY2013Period end 2013-03-31 | $642.00M | +145.24% | +181.40% |
| Q4 FY2012Period end 2012-12-31 | $261.78M | +0.47% | +20.68% |
| Q3 FY2012Period end 2012-09-30 | $260.55M | -3.26% | +35.84% |
| Q2 FY2012Period end 2012-06-30 | $269.34M | +18.05% | +41.16% |
| Q1 FY2012Period end 2012-03-31 | $228.15M | +5.17% | +20.39% |
| Q4 FY2011Period end 2011-12-31 | $216.93M | +13.10% | +14.98% |
| Q3 FY2011Period end 2011-09-30 | $191.81M | +0.53% | +2.11% |
| Q2 FY2011Period end 2011-06-30 | $190.80M | +0.68% | -34.59% |
| Q1 FY2011Period end 2011-03-31 | $189.51M | +0.45% | +2.15% |
| Q4 FY2010Period end 2010-12-31 | $188.66M | +0.44% | +2.34% |
| Q3 FY2010Period end 2010-09-30 | $187.83M | -35.60% | +2.30% |
| Q2 FY2010Period end 2010-06-30 | $291.69M | +57.23% | +59.71% |
| Q1 FY2010Period end 2010-03-31 | $185.52M | +0.63% | +1.92% |
| Q4 FY2009Period end 2009-12-31 | $184.35M | +0.41% | -4.10% |
| Q3 FY2009Period end 2009-09-30 | $183.61M | +0.53% | -19.41% |
| Q2 FY2009Period end 2009-06-30 | $182.64M | +0.34% | -19.95% |
| Q1 FY2009Period end 2009-03-31 | $182.03M | -5.31% | -8.99% |
| Q4 FY2008Period end 2008-12-31 | $192.24M | -15.62% | -16.14% |
| Q3 FY2008Period end 2008-09-30 | $227.83M | -0.14% | N/A |
| Q2 FY2008Period end 2008-06-30 | $228.14M | +14.07% | N/A |
| Q1 FY2008Period end 2008-03-31 | $200.00M | -12.76% | N/A |
| Q4 FY2007Period end 2007-12-31 | $229.24M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $20.00M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $30.00M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $30.00M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $45.00M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $15.00M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $15.00M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $1.59M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $4.74M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $4.78M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $1.72M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $8.50M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $8.28M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
