The latest quarterly long-term debt is $5.43 Billion with a QoQ Growth of +264.52%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $5.43B.
$5.43B
$5.43 Billion
+264.52%
vs. $1.49B prior quarter
60
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.43B | +264.52% | +264.77% |
| Q1 FY2026Period end 2026-03-31 | $1.49B | 0.00% | +0.07% |
| Q4 FY2025Period end 2025-12-31 | $1.49B | 0.00% | +0.13% |
| Q3 FY2025Period end 2025-09-30 | $1.49B | +0.07% | +0.13% |
| Q2 FY2025Period end 2025-06-30 | $1.49B | 0.00% | +0.13% |
| Q1 FY2025Period end 2025-03-31 | $1.49B | +0.07% | +0.13% |
| Q4 FY2024Period end 2024-12-31 | $1.49B | 0.00% | +0.07% |
| Q3 FY2024Period end 2024-09-30 | $1.49B | +0.07% | +0.13% |
| Q2 FY2024Period end 2024-06-30 | $1.49B | 0.00% | +0.07% |
| Q1 FY2024Period end 2024-03-31 | $1.49B | 0.00% | +0.13% |
| Q4 FY2023Period end 2023-12-31 | $1.49B | +0.07% | +0.13% |
| Q3 FY2023Period end 2023-09-30 | $1.49B | 0.00% | +0.13% |
| Q2 FY2023Period end 2023-06-30 | $1.49B | +0.07% | +0.13% |
| Q1 FY2023Period end 2023-03-31 | $1.49B | 0.00% | +0.13% |
| Q4 FY2022Period end 2022-12-31 | $1.49B | +0.07% | +0.13% |
| Q3 FY2022Period end 2022-09-30 | $1.49B | 0.00% | +0.07% |
| Q2 FY2022Period end 2022-06-30 | $1.49B | +0.07% | +0.13% |
| Q1 FY2022Period end 2022-03-31 | $1.48B | 0.00% | -7.88% |
| Q4 FY2021Period end 2021-12-31 | $1.48B | 0.00% | -9.51% |
| Q3 FY2021Period end 2021-09-30 | $1.48B | +0.07% | -12.99% |
| Q2 FY2021Period end 2021-06-30 | $1.48B | -7.95% | +113.04% |
| Q1 FY2021Period end 2021-03-31 | $1.61B | -1.77% | +129.72% |
| Q4 FY2020Period end 2020-12-31 | $1.64B | -3.84% | +135.98% |
| Q3 FY2020Period end 2020-09-30 | $1.71B | +145.00% | +148.43% |
| Q2 FY2020Period end 2020-06-30 | $696.12M | -0.74% | +2.65% |
| Q1 FY2020Period end 2020-03-31 | $701.29M | +0.91% | +4.69% |
| Q4 FY2019Period end 2019-12-31 | $694.98M | +1.23% | +5.03% |
| Q3 FY2019Period end 2019-09-30 | $686.52M | +1.23% | +5.03% |
| Q2 FY2019Period end 2019-06-30 | $678.14M | +1.23% | +5.03% |
| Q1 FY2019Period end 2019-03-31 | $669.88M | +1.23% | +5.03% |
| Q4 FY2018Period end 2018-12-31 | $661.71M | +1.23% | +5.03% |
| Q3 FY2018Period end 2018-09-30 | $653.64M | +1.23% | -43.49% |
| Q2 FY2018Period end 2018-06-30 | $645.67M | +1.23% | -43.37% |
| Q1 FY2018Period end 2018-03-31 | $637.79M | +1.23% | +23.49% |
| Q4 FY2017Period end 2017-12-31 | $630.02M | -45.53% | +24.07% |
| Q3 FY2017Period end 2017-09-30 | $1.16B | +1.45% | +131.66% |
| Q2 FY2017Period end 2017-06-30 | $1.14B | +120.73% | +132.24% |
| Q1 FY2017Period end 2017-03-31 | $516.49M | +1.71% | +7.01% |
| Q4 FY2016Period end 2016-12-31 | $507.81M | +1.71% | +7.01% |
| Q3 FY2016Period end 2016-09-30 | $499.28M | +1.71% | +6.95% |
| Q2 FY2016Period end 2016-06-30 | $490.89M | +1.71% | +6.95% |
| Q1 FY2016Period end 2016-03-31 | $482.64M | +1.71% | +6.94% |
| Q4 FY2015Period end 2015-12-31 | $474.53M | +1.65% | +7.01% |
| Q3 FY2015Period end 2015-09-30 | $466.83M | +1.70% | +6.99% |
| Q2 FY2015Period end 2015-06-30 | $459.01M | +1.70% | +6.99% |
| Q1 FY2015Period end 2015-03-31 | $451.32M | +1.78% | +6.99% |
| Q4 FY2014Period end 2014-12-31 | $443.44M | +1.63% | +6.91% |
| Q3 FY2014Period end 2014-09-30 | $436.33M | +1.70% | N/A |
| Q2 FY2014Period end 2014-06-30 | $429.02M | +1.70% | N/A |
| Q1 FY2014Period end 2014-03-31 | $421.84M | +1.70% | N/A |
| Q4 FY2013Period end 2013-12-31 | $414.78M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
