The latest quarterly long-term debt is $2.17 Billion with a QoQ Growth of +1.39%. 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): $2.17B.
$2.17B
$2.17 Billion
Q2 FY2026 · 2026-06-30
+1.39%
vs. $2.14B prior quarter
55
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.17B | +1.39% | +4.85% |
| Q1 FY2026Period end 2026-03-31 | $2.14B | -20.79% | +8.26% |
| Q4 FY2025Period end 2025-12-31 | $2.70B | +27.24% | +47.23% |
| Q3 FY2025Period end 2025-09-30 | $2.12B | +2.61% | +16.52% |
| Q2 FY2025Period end 2025-06-30 | $2.07B | +4.69% | +16.02% |
| Q1 FY2025Period end 2025-03-31 | $1.97B | +7.72% | +10.72% |
| Q4 FY2024Period end 2024-12-31 | $1.83B | +0.70% | +2.69% |
| Q3 FY2024Period end 2024-09-30 | $1.82B | +2.17% | +9.04% |
| Q2 FY2024Period end 2024-06-30 | $1.78B | -0.10% | +6.73% |
| Q1 FY2024Period end 2024-03-31 | $1.78B | -0.09% | +6.82% |
| Q4 FY2023Period end 2023-12-31 | $1.78B | +6.93% | -0.40% |
| Q3 FY2023Period end 2023-09-30 | $1.67B | +0.01% | -6.96% |
| Q2 FY2023Period end 2023-06-30 | $1.67B | -0.01% | -0.02% |
| Q1 FY2023Period end 2023-03-31 | $1.67B | -6.85% | -0.01% |
| Q4 FY2022Period end 2022-12-31 | $1.79B | -0.12% | -0.46% |
| Q3 FY2022Period end 2022-09-30 | $1.79B | +7.46% | +7.45% |
| Q2 FY2022Period end 2022-06-30 | $1.67B | 0.00% | -6.97% |
| Q1 FY2022Period end 2022-03-31 | $1.67B | -7.26% | -7.09% |
| Q4 FY2021Period end 2021-12-31 | $1.80B | +7.82% | +89.25% |
| Q3 FY2021Period end 2021-09-30 | $1.67B | -6.95% | +73.50% |
| Q2 FY2021Period end 2021-06-30 | $1.79B | -0.13% | +84.21% |
| Q1 FY2021Period end 2021-03-31 | $1.80B | +88.90% | +82.18% |
| Q4 FY2020Period end 2020-12-31 | $951.20M | -1.15% | -4.70% |
| Q3 FY2020Period end 2020-09-30 | $962.30M | -1.21% | -0.42% |
| Q2 FY2020Period end 2020-06-30 | $974.10M | -1.24% | +16.85% |
| Q1 FY2020Period end 2020-03-31 | $986.30M | -1.18% | +17.70% |
| Q4 FY2019Period end 2019-12-31 | $998.10M | +3.28% | +18.53% |
| Q3 FY2019Period end 2019-09-30 | $966.40M | +15.93% | +14.15% |
| Q2 FY2019Period end 2019-06-30 | $833.60M | -0.53% | -2.02% |
| Q1 FY2019Period end 2019-03-31 | $838.00M | -0.49% | -2.15% |
| Q4 FY2018Period end 2018-12-31 | $842.10M | -0.53% | -2.18% |
| Q3 FY2018Period end 2018-09-30 | $846.60M | -0.49% | -2.12% |
| Q2 FY2018Period end 2018-06-30 | $850.80M | -0.65% | -2.10% |
| Q1 FY2018Period end 2018-03-31 | $856.40M | -0.52% | +38.08% |
| Q4 FY2017Period end 2017-12-31 | $860.86M | -0.48% | +36.73% |
| Q3 FY2017Period end 2017-09-30 | $864.98M | -0.47% | +35.38% |
| Q2 FY2017Period end 2017-06-30 | $869.09M | +40.13% | +34.06% |
| Q1 FY2017Period end 2017-03-31 | $620.21M | -1.50% | -5.71% |
| Q4 FY2016Period end 2016-12-31 | $629.62M | -1.45% | +28.45% |
| Q3 FY2016Period end 2016-09-30 | $638.91M | -1.44% | +30.46% |
| Q2 FY2016Period end 2016-06-30 | $648.27M | -1.44% | +32.49% |
| Q1 FY2016Period end 2016-03-31 | $657.77M | +34.19% | +34.56% |
| Q4 FY2015Period end 2015-12-31 | $490.16M | +0.09% | +0.39% |
| Q3 FY2015Period end 2015-09-30 | $489.73M | +0.09% | -0.51% |
| Q2 FY2015Period end 2015-06-30 | $489.28M | +0.10% | -0.56% |
| Q1 FY2015Period end 2015-03-31 | $488.81M | +0.11% | -7.82% |
| Q4 FY2014Period end 2014-12-31 | $488.25M | -0.81% | -10.83% |
| Q3 FY2014Period end 2014-09-30 | $492.23M | +0.04% | -23.38% |
| Q2 FY2014Period end 2014-06-30 | $492.01M | -7.22% | N/A |
| Q1 FY2014Period end 2014-03-31 | $530.29M | -3.16% | N/A |
| Q4 FY2013Period end 2013-12-31 | $547.58M | -14.77% | N/A |
| Q3 FY2013Period end 2013-09-30 | $642.45M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $1.10M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $1.11M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $1.12M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
