The latest quarterly long-term debt is $2.57 Billion with a QoQ Growth of +19.94%. 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): $2.57B.
$2.57B
$2.57 Billion
Q2 FY2026 · 2026-06-30
+19.94%
vs. $2.15B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.57B | +19.94% | +22.75% |
| Q1 FY2026Period end 2026-03-31 | $2.15B | +9.24% | +5.11% |
| Q4 FY2025Period end 2025-12-31 | $1.96B | -1.39% | -3.61% |
| Q3 FY2025Period end 2025-09-30 | $1.99B | -4.99% | -6.86% |
| Q2 FY2025Period end 2025-06-30 | $2.10B | +2.70% | -11.14% |
| Q1 FY2025Period end 2025-03-31 | $2.04B | +0.18% | -19.53% |
| Q4 FY2024Period end 2024-12-31 | $2.04B | -4.71% | -29.43% |
| Q3 FY2024Period end 2024-09-30 | $2.14B | -9.36% | -29.41% |
| Q2 FY2024Period end 2024-06-30 | $2.36B | -6.99% | -25.20% |
| Q1 FY2024Period end 2024-03-31 | $2.54B | -12.15% | -16.69% |
| Q4 FY2023Period end 2023-12-31 | $2.89B | -4.68% | -5.38% |
| Q3 FY2023Period end 2023-09-30 | $3.03B | -3.95% | +46.55% |
| Q2 FY2023Period end 2023-06-30 | $3.15B | +3.58% | +48.94% |
| Q1 FY2023Period end 2023-03-31 | $3.05B | -0.22% | +70.26% |
| Q4 FY2022Period end 2022-12-31 | $3.05B | +47.62% | +62.68% |
| Q3 FY2022Period end 2022-09-30 | $2.07B | -2.39% | +53.48% |
| Q2 FY2022Period end 2022-06-30 | $2.12B | +18.41% | +49.11% |
| Q1 FY2022Period end 2022-03-31 | $1.79B | -4.66% | +52.83% |
| Q4 FY2021Period end 2021-12-31 | $1.88B | +39.27% | +62.08% |
| Q3 FY2021Period end 2021-09-30 | $1.35B | -5.16% | +15.69% |
| Q2 FY2021Period end 2021-06-30 | $1.42B | +21.36% | +27.30% |
| Q1 FY2021Period end 2021-03-31 | $1.17B | +1.10% | -9.78% |
| Q4 FY2020Period end 2020-12-31 | $1.16B | -0.59% | -11.90% |
| Q3 FY2020Period end 2020-09-30 | $1.16B | +4.36% | -4.64% |
| Q2 FY2020Period end 2020-06-30 | $1.12B | -13.99% | -10.79% |
| Q1 FY2020Period end 2020-03-31 | $1.30B | -1.27% | -15.72% |
| Q4 FY2019Period end 2019-12-31 | $1.31B | +7.61% | -0.77% |
| Q3 FY2019Period end 2019-09-30 | $1.22B | -2.37% | -27.69% |
| Q2 FY2019Period end 2019-06-30 | $1.25B | -18.74% | -18.41% |
| Q1 FY2019Period end 2019-03-31 | $1.54B | +16.24% | +14.57% |
| Q4 FY2018Period end 2018-12-31 | $1.32B | -21.59% | +3.40% |
| Q3 FY2018Period end 2018-09-30 | $1.69B | +10.17% | +41.64% |
| Q2 FY2018Period end 2018-06-30 | $1.53B | +14.10% | +16.68% |
| Q1 FY2018Period end 2018-03-31 | $1.34B | +4.91% | +50.39% |
| Q4 FY2017Period end 2017-12-31 | $1.28B | +7.41% | +33.22% |
| Q3 FY2017Period end 2017-09-30 | $1.19B | -9.25% | +25.42% |
| Q2 FY2017Period end 2017-06-30 | $1.31B | +47.07% | +31.59% |
| Q1 FY2017Period end 2017-03-31 | $893.36M | -7.07% | -4.83% |
| Q4 FY2016Period end 2016-12-31 | $961.38M | +1.13% | +3.06% |
| Q3 FY2016Period end 2016-09-30 | $950.64M | -4.79% | -13.47% |
| Q2 FY2016Period end 2016-06-30 | $998.44M | +6.36% | -12.17% |
| Q1 FY2016Period end 2016-03-31 | $938.72M | +0.63% | -12.92% |
| Q4 FY2015Period end 2015-12-31 | $932.87M | -15.08% | -12.09% |
| Q3 FY2015Period end 2015-09-30 | $1.10B | -3.36% | +0.95% |
| Q2 FY2015Period end 2015-06-30 | $1.14B | +5.45% | +4.42% |
| Q1 FY2015Period end 2015-03-31 | $1.08B | +1.59% | +28.13% |
| Q4 FY2014Period end 2014-12-31 | $1.06B | -2.49% | +38.64% |
| Q3 FY2014Period end 2014-09-30 | $1.09B | -0.03% | +39.54% |
| Q2 FY2014Period end 2014-06-30 | $1.09B | +29.40% | +34.99% |
| Q1 FY2014Period end 2014-03-31 | $841.34M | +9.92% | +22.75% |
| Q4 FY2013Period end 2013-12-31 | $765.42M | -1.86% | +40.10% |
| Q3 FY2013Period end 2013-09-30 | $779.92M | -3.30% | +89.96% |
| Q2 FY2013Period end 2013-06-30 | $806.50M | +17.67% | +72.62% |
| Q1 FY2013Period end 2013-03-31 | $685.39M | +25.46% | +60.57% |
| Q4 FY2012Period end 2012-12-31 | $546.32M | +33.07% | +18.59% |
| Q3 FY2012Period end 2012-09-30 | $410.56M | -12.12% | -3.82% |
| Q2 FY2012Period end 2012-06-30 | $467.20M | +9.46% | +16.80% |
| Q1 FY2012Period end 2012-03-31 | $426.84M | -7.35% | +9.42% |
| Q4 FY2011Period end 2011-12-31 | $460.69M | +7.92% | +16.88% |
| Q3 FY2011Period end 2011-09-30 | $426.87M | +6.71% | +7.45% |
| Q2 FY2011Period end 2011-06-30 | $400.01M | +2.54% | +0.26% |
| Q1 FY2011Period end 2011-03-31 | $390.11M | -1.03% | -3.65% |
| Q4 FY2010Period end 2010-12-31 | $394.15M | -0.79% | -3.85% |
| Q3 FY2010Period end 2010-09-30 | $397.28M | -0.42% | +34.83% |
| Q2 FY2010Period end 2010-06-30 | $398.96M | -1.46% | +34.13% |
| Q1 FY2010Period end 2010-03-31 | $404.90M | -1.23% | +55.01% |
| Q4 FY2009Period end 2009-12-31 | $409.92M | +39.12% | +42.60% |
| Q3 FY2009Period end 2009-09-30 | $294.65M | -0.94% | +56.89% |
| Q2 FY2009Period end 2009-06-30 | $297.46M | +13.88% | +63.89% |
| Q1 FY2009Period end 2009-03-31 | $261.20M | -9.13% | +62.60% |
| Q4 FY2008Period end 2008-12-31 | $287.45M | +53.06% | +79.35% |
| Q3 FY2008Period end 2008-09-30 | $187.81M | +3.48% | +16.82% |
| Q2 FY2008Period end 2008-06-30 | $181.49M | +12.98% | +12.88% |
| Q1 FY2008Period end 2008-03-31 | $160.64M | +0.22% | +1.86% |
| Q4 FY2007Period end 2007-12-31 | $160.28M | -0.30% | +24.82% |
| Q3 FY2007Period end 2007-09-30 | $160.77M | -0.01% | +26.15% |
| Q2 FY2007Period end 2007-06-30 | $160.78M | +1.95% | +26.64% |
| Q1 FY2007Period end 2007-03-31 | $157.70M | +22.81% | +30.24% |
| Q4 FY2006Period end 2006-12-31 | $128.41M | +0.76% | -34.52% |
| Q3 FY2006Period end 2006-09-30 | $127.44M | +0.38% | -35.02% |
| Q2 FY2006Period end 2006-06-30 | $126.96M | +4.86% | -35.27% |
| Q1 FY2006Period end 2006-03-31 | $121.08M | -38.26% | -38.24% |
| Q4 FY2005Period end 2005-12-31 | $196.10M | -0.01% | +0.02% |
| Q3 FY2005Period end 2005-09-30 | $196.13M | -0.01% | -3.30% |
| Q2 FY2005Period end 2005-06-30 | $196.15M | +0.05% | +0.03% |
| Q1 FY2005Period end 2005-03-31 | $196.06M | -0.00% | -0.28% |
| Q4 FY2004Period end 2004-12-31 | $196.06M | -3.33% | -0.46% |
| Q3 FY2004Period end 2004-09-30 | $202.81M | +3.43% | +2.95% |
| Q2 FY2004Period end 2004-06-30 | $196.09M | -0.26% | -0.54% |
| Q1 FY2004Period end 2004-03-31 | $196.60M | -0.18% | -0.31% |
| Q4 FY2003Period end 2003-12-31 | $196.96M | -0.02% | -0.24% |
| Q3 FY2003Period end 2003-09-30 | $197.00M | -0.08% | -0.17% |
| Q2 FY2003Period end 2003-06-30 | $197.16M | -0.03% | N/A |
| Q1 FY2003Period end 2003-03-31 | $197.21M | -0.11% | N/A |
| Q4 FY2002Period end 2002-12-31 | $197.44M | +0.04% | N/A |
| Q3 FY2002Period end 2002-09-30 | $197.35M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
