The latest quarterly long-term debt is $2.70 Billion with a QoQ Growth of +12.26%. 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): $2.70B.
$2.70B
$2.70 Billion
Q2 FY2026 · 2026-06-30
+12.26%
vs. $2.41B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.70B | +12.26% | +364.62% |
| Q1 FY2026Period end 2026-03-31 | $2.41B | +300.62% | +301.93% |
| Q4 FY2025Period end 2025-12-31 | $601.40M | -1.92% | -1.38% |
| Q3 FY2025Period end 2025-09-30 | $613.16M | +5.33% | -6.51% |
| Q2 FY2025Period end 2025-06-30 | $582.13M | -2.89% | -5.15% |
| Q1 FY2025Period end 2025-03-31 | $599.45M | -1.70% | -3.98% |
| Q4 FY2024Period end 2024-12-31 | $609.80M | -7.02% | +0.00% |
| Q3 FY2024Period end 2024-09-30 | $655.83M | +6.86% | +8.33% |
| Q2 FY2024Period end 2024-06-30 | $613.74M | -1.69% | +4.29% |
| Q1 FY2024Period end 2024-03-31 | $624.31M | +2.38% | +23.85% |
| Q4 FY2023Period end 2023-12-31 | $609.79M | +0.72% | +26.14% |
| Q3 FY2023Period end 2023-09-30 | $605.42M | +2.87% | +10.98% |
| Q2 FY2023Period end 2023-06-30 | $588.51M | +16.75% | +15.00% |
| Q1 FY2023Period end 2023-03-31 | $504.08M | +4.27% | +9.94% |
| Q4 FY2022Period end 2022-12-31 | $483.44M | -11.38% | +2.41% |
| Q3 FY2022Period end 2022-09-30 | $545.53M | +6.60% | +10.58% |
| Q2 FY2022Period end 2022-06-30 | $511.77M | +11.61% | +14.31% |
| Q1 FY2022Period end 2022-03-31 | $458.52M | -2.87% | +0.10% |
| Q4 FY2021Period end 2021-12-31 | $472.05M | -4.31% | +4.49% |
| Q3 FY2021Period end 2021-09-30 | $493.32M | +10.19% | +27.53% |
| Q2 FY2021Period end 2021-06-30 | $447.71M | -2.26% | +16.41% |
| Q1 FY2021Period end 2021-03-31 | $458.08M | +1.39% | +8.72% |
| Q4 FY2020Period end 2020-12-31 | $451.78M | +16.79% | +12.40% |
| Q3 FY2020Period end 2020-09-30 | $386.83M | +0.58% | -1.39% |
| Q2 FY2020Period end 2020-06-30 | $384.60M | -8.72% | +3.94% |
| Q1 FY2020Period end 2020-03-31 | $421.35M | +4.83% | +19.46% |
| Q4 FY2019Period end 2019-12-31 | $401.93M | +2.46% | +20.08% |
| Q3 FY2019Period end 2019-09-30 | $392.30M | +6.02% | +50.98% |
| Q2 FY2019Period end 2019-06-30 | $370.02M | +4.91% | +68.23% |
| Q1 FY2019Period end 2019-03-31 | $352.70M | +5.37% | +43.47% |
| Q4 FY2018Period end 2018-12-31 | $334.71M | +28.82% | +53.37% |
| Q3 FY2018Period end 2018-09-30 | $259.83M | +18.13% | +35.27% |
| Q2 FY2018Period end 2018-06-30 | $219.95M | -10.53% | +20.40% |
| Q1 FY2018Period end 2018-03-31 | $245.83M | +12.64% | +57.37% |
| Q4 FY2017Period end 2017-12-31 | $218.24M | +13.62% | +31.36% |
| Q3 FY2017Period end 2017-09-30 | $192.08M | +5.14% | +27.11% |
| Q2 FY2017Period end 2017-06-30 | $182.68M | +16.95% | +17.10% |
| Q1 FY2017Period end 2017-03-31 | $156.21M | -5.98% | +15.65% |
| Q4 FY2016Period end 2016-12-31 | $166.14M | +9.94% | +24.03% |
| Q3 FY2016Period end 2016-09-30 | $151.12M | -3.13% | +2.59% |
| Q2 FY2016Period end 2016-06-30 | $156.00M | +15.50% | +30.77% |
| Q1 FY2016Period end 2016-03-31 | $135.07M | +0.83% | +11.14% |
| Q4 FY2015Period end 2015-12-31 | $133.95M | -9.07% | +6.99% |
| Q3 FY2015Period end 2015-09-30 | $147.31M | +23.48% | +46.62% |
| Q2 FY2015Period end 2015-06-30 | $119.30M | -1.84% | +17.57% |
| Q1 FY2015Period end 2015-03-31 | $121.53M | -2.93% | +23.70% |
| Q4 FY2014Period end 2014-12-31 | $125.20M | +24.61% | +19.24% |
| Q3 FY2014Period end 2014-09-30 | $100.47M | -0.99% | +15.31% |
| Q2 FY2014Period end 2014-06-30 | $101.47M | +3.28% | +32.45% |
| Q1 FY2014Period end 2014-03-31 | $98.24M | -6.43% | +21.30% |
| Q4 FY2013Period end 2013-12-31 | $105.00M | +20.51% | +48.80% |
| Q3 FY2013Period end 2013-09-30 | $87.13M | +13.73% | N/A |
| Q2 FY2013Period end 2013-06-30 | $76.61M | -5.41% | +22.70% |
| Q1 FY2013Period end 2013-03-31 | $80.99M | +14.77% | +31.75% |
| Q4 FY2012Period end 2012-12-31 | $70.56M | N/A | +24.06% |
| Q3 FY2012Period end 2012-09-30 | $10.06M | -83.88% | -47.64% |
| Q2 FY2012Period end 2012-06-30 | $62.44M | +1.57% | +12.36% |
| Q1 FY2012Period end 2012-03-31 | $61.47M | +8.07% | +7.84% |
| Q4 FY2011Period end 2011-12-31 | $56.88M | +195.96% | -10.49% |
| Q3 FY2011Period end 2011-09-30 | $19.22M | -65.41% | -49.63% |
| Q2 FY2011Period end 2011-06-30 | $55.57M | -2.52% | +30.34% |
| Q1 FY2011Period end 2011-03-31 | $57.00M | -10.30% | +21.71% |
| Q4 FY2010Period end 2010-12-31 | $63.55M | +66.56% | -6.88% |
| Q3 FY2010Period end 2010-09-30 | $38.15M | -10.51% | +127.09% |
| Q2 FY2010Period end 2010-06-30 | $42.63M | -8.97% | +105.01% |
| Q1 FY2010Period end 2010-03-31 | $46.83M | -31.37% | +132.53% |
| Q4 FY2009Period end 2009-12-31 | $68.25M | +306.20% | -1.89% |
| Q3 FY2009Period end 2009-09-30 | $16.80M | -19.21% | N/A |
| Q2 FY2009Period end 2009-06-30 | $20.80M | +3.25% | -73.93% |
| Q1 FY2009Period end 2009-03-31 | $20.14M | -71.04% | -18.45% |
| Q4 FY2008Period end 2008-12-31 | $69.56M | N/A | +159.88% |
| Q3 FY2008Period end 2008-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2008Period end 2008-06-30 | $79.77M | +222.98% | +252.04% |
| Q1 FY2008Period end 2008-03-31 | $24.70M | -7.72% | -22.84% |
| Q4 FY2007Period end 2007-12-31 | $26.77M | +7.59% | -1.02% |
| Q3 FY2007Period end 2007-09-30 | $24.88M | +9.78% | -10.48% |
| Q2 FY2007Period end 2007-06-30 | $22.66M | -29.21% | -37.05% |
| Q1 FY2007Period end 2007-03-31 | $32.01M | +18.37% | -24.60% |
| Q4 FY2006Period end 2006-12-31 | $27.04M | -2.69% | -39.05% |
| Q3 FY2006Period end 2006-09-30 | $27.79M | -22.81% | -36.73% |
| Q2 FY2006Period end 2006-06-30 | $36.00M | -15.21% | -29.51% |
| Q1 FY2006Period end 2006-03-31 | $42.45M | -4.30% | -22.51% |
| Q4 FY2005Period end 2005-12-31 | $44.36M | +1.01% | +10.05% |
| Q3 FY2005Period end 2005-09-30 | $43.92M | -14.00% | +12.57% |
| Q2 FY2005Period end 2005-06-30 | $51.07M | -6.78% | +5.86% |
| Q1 FY2005Period end 2005-03-31 | $54.79M | +35.91% | -17.84% |
| Q4 FY2004Period end 2004-12-31 | $40.31M | +3.32% | -33.85% |
| Q3 FY2004Period end 2004-09-30 | $39.02M | -19.13% | -31.17% |
| Q2 FY2004Period end 2004-06-30 | $48.24M | -27.65% | -19.26% |
| Q1 FY2004Period end 2004-03-31 | $66.68M | +9.44% | +5.94% |
| Q4 FY2003Period end 2003-12-31 | $60.94M | +7.50% | -4.74% |
| Q3 FY2003Period end 2003-09-30 | $56.69M | -5.14% | -19.84% |
| Q2 FY2003Period end 2003-06-30 | $59.75M | -5.07% | N/A |
| Q1 FY2003Period end 2003-03-31 | $62.95M | -1.60% | N/A |
| Q4 FY2002Period end 2002-12-31 | $63.97M | -9.54% | N/A |
| Q3 FY2002Period end 2002-09-30 | $70.71M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
