The latest quarterly long-term debt is $2.20 Billion with a QoQ Growth of -18.73%. 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): $2.20B.
$2.20B
$2.20 Billion
Q2 FY2026 · 2026-06-30
-18.73%
vs. $2.70B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.20B | -18.73% | -20.47% |
| Q1 FY2026Period end 2026-03-31 | $2.70B | -26.40% | +9.21% |
| Q4 FY2025Period end 2025-12-31 | $3.67B | +33.50% | +21.47% |
| Q3 FY2025Period end 2025-09-30 | $2.75B | -0.41% | -11.34% |
| Q2 FY2025Period end 2025-06-30 | $2.76B | +11.61% | -6.18% |
| Q1 FY2025Period end 2025-03-31 | $2.47B | -18.14% | -26.62% |
| Q4 FY2024Period end 2024-12-31 | $3.02B | -2.56% | -24.73% |
| Q3 FY2024Period end 2024-09-30 | $3.10B | +5.39% | -22.24% |
| Q2 FY2024Period end 2024-06-30 | $2.94B | -12.71% | -31.03% |
| Q1 FY2024Period end 2024-03-31 | $3.37B | -16.04% | -22.75% |
| Q4 FY2023Period end 2023-12-31 | $4.01B | +0.67% | -17.26% |
| Q3 FY2023Period end 2023-09-30 | $3.99B | -6.52% | -6.76% |
| Q2 FY2023Period end 2023-06-30 | $4.27B | -2.23% | -8.02% |
| Q1 FY2023Period end 2023-03-31 | $4.36B | -10.07% | -12.17% |
| Q4 FY2022Period end 2022-12-31 | $4.85B | +13.44% | -17.39% |
| Q3 FY2022Period end 2022-09-30 | $4.28B | -7.78% | -18.33% |
| Q2 FY2022Period end 2022-06-30 | $4.64B | -6.64% | -26.76% |
| Q1 FY2022Period end 2022-03-31 | $4.97B | -15.42% | -15.95% |
| Q4 FY2021Period end 2021-12-31 | $5.87B | +12.16% | -21.64% |
| Q3 FY2021Period end 2021-09-30 | $5.24B | -17.31% | -12.36% |
| Q2 FY2021Period end 2021-06-30 | $6.33B | +7.14% | +8.81% |
| Q1 FY2021Period end 2021-03-31 | $5.91B | -21.15% | +17.49% |
| Q4 FY2020Period end 2020-12-31 | $7.50B | +25.44% | +49.32% |
| Q3 FY2020Period end 2020-09-30 | $5.98B | +2.68% | +34.96% |
| Q2 FY2020Period end 2020-06-30 | $5.82B | +15.69% | +29.65% |
| Q1 FY2020Period end 2020-03-31 | $5.03B | +0.22% | +22.87% |
| Q4 FY2019Period end 2019-12-31 | $5.02B | +13.38% | +55.21% |
| Q3 FY2019Period end 2019-09-30 | $4.43B | -1.37% | +37.86% |
| Q2 FY2019Period end 2019-06-30 | $4.49B | +9.64% | +38.68% |
| Q1 FY2019Period end 2019-03-31 | $4.09B | +26.59% | +4.76% |
| Q4 FY2018Period end 2018-12-31 | $3.23B | +0.71% | -22.07% |
| Q3 FY2018Period end 2018-09-30 | $3.21B | -0.78% | -22.34% |
| Q2 FY2018Period end 2018-06-30 | $3.24B | -17.17% | -20.74% |
| Q1 FY2018Period end 2018-03-31 | $3.91B | -5.83% | -10.68% |
| Q4 FY2017Period end 2017-12-31 | $4.15B | +0.36% | +7.90% |
| Q3 FY2017Period end 2017-09-30 | $4.14B | +1.26% | +4.64% |
| Q2 FY2017Period end 2017-06-30 | $4.08B | -6.67% | +2.34% |
| Q1 FY2017Period end 2017-03-31 | $4.38B | +13.76% | -3.72% |
| Q4 FY2016Period end 2016-12-31 | $3.85B | -2.68% | +75.02% |
| Q3 FY2016Period end 2016-09-30 | $3.95B | -0.96% | +30.88% |
| Q2 FY2016Period end 2016-06-30 | $3.99B | -12.20% | +33.40% |
| Q1 FY2016Period end 2016-03-31 | $4.54B | +106.81% | +53.84% |
| Q4 FY2015Period end 2015-12-31 | $2.20B | -27.22% | -29.49% |
| Q3 FY2015Period end 2015-09-30 | $3.02B | +0.94% | -5.03% |
| Q2 FY2015Period end 2015-06-30 | $2.99B | +1.26% | -10.23% |
| Q1 FY2015Period end 2015-03-31 | $2.95B | -5.21% | -33.42% |
| Q4 FY2014Period end 2014-12-31 | $3.12B | -1.97% | -31.16% |
| Q3 FY2014Period end 2014-09-30 | $3.18B | -4.59% | -49.97% |
| Q2 FY2014Period end 2014-06-30 | $3.33B | -24.90% | -24.10% |
| Q1 FY2014Period end 2014-03-31 | $4.44B | -1.98% | -0.50% |
| Q4 FY2013Period end 2013-12-31 | $4.53B | -28.76% | -32.50% |
| Q3 FY2013Period end 2013-09-30 | $6.36B | +44.74% | +29.18% |
| Q2 FY2013Period end 2013-06-30 | $4.39B | -1.54% | -11.55% |
| Q1 FY2013Period end 2013-03-31 | $4.46B | -33.51% | -13.70% |
| Q4 FY2012Period end 2012-12-31 | $6.71B | +36.32% | +30.40% |
| Q3 FY2012Period end 2012-09-30 | $4.92B | -0.89% | -12.08% |
| Q2 FY2012Period end 2012-06-30 | $4.96B | -3.94% | -16.59% |
| Q1 FY2012Period end 2012-03-31 | $5.17B | +0.47% | -11.12% |
| Q4 FY2011Period end 2011-12-31 | $5.14B | -8.09% | -9.46% |
| Q3 FY2011Period end 2011-09-30 | $5.60B | -5.97% | -4.63% |
| Q2 FY2011Period end 2011-06-30 | $5.95B | +2.36% | +14.52% |
| Q1 FY2011Period end 2011-03-31 | $5.81B | +2.36% | +5.89% |
| Q4 FY2010Period end 2010-12-31 | $5.68B | -3.19% | -10.57% |
| Q3 FY2010Period end 2010-09-30 | $5.87B | +12.91% | -9.87% |
| Q2 FY2010Period end 2010-06-30 | $5.20B | -5.36% | -9.20% |
| Q1 FY2010Period end 2010-03-31 | $5.49B | -13.56% | +34.74% |
| Q4 FY2009Period end 2009-12-31 | $6.35B | -2.43% | +429.29% |
| Q3 FY2009Period end 2009-09-30 | $6.51B | +13.75% | N/A |
| Q2 FY2009Period end 2009-06-30 | $5.72B | +40.45% | N/A |
| Q1 FY2009Period end 2009-03-31 | $4.08B | +239.57% | N/A |
| Q4 FY2008Period end 2008-12-31 | $1.20B | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $244.89M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $266.31M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $272.91M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $296.26M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $344.74M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $142.99M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $92.99M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $91.03M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $88.92M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $90.09M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $26.99M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $24.99M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $23.98M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $24.00M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $25.00M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $25.95M | 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 | $62.99M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $147.98M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $160.82M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $196.12M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $220.96M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
