The latest quarterly long-term debt is $3.44 Billion with a QoQ Growth of +8.33%. 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): $3.44B.
$3.44B
$3.44 Billion
Q2 FY2026 · 2026-06-30
+8.33%
vs. $3.18B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.44B | +8.33% | +13.62% |
| Q1 FY2026Period end 2026-03-31 | $3.18B | -0.11% | +1.50% |
| Q4 FY2025Period end 2025-12-31 | $3.18B | +4.50% | +18.02% |
| Q3 FY2025Period end 2025-09-30 | $3.04B | +0.48% | +18.55% |
| Q2 FY2025Period end 2025-06-30 | $3.03B | -3.23% | +17.90% |
| Q1 FY2025Period end 2025-03-31 | $3.13B | +16.15% | +13.14% |
| Q4 FY2024Period end 2024-12-31 | $2.70B | +4.96% | +0.40% |
| Q3 FY2024Period end 2024-09-30 | $2.57B | -0.06% | +0.92% |
| Q2 FY2024Period end 2024-06-30 | $2.57B | -7.14% | +0.44% |
| Q1 FY2024Period end 2024-03-31 | $2.77B | +3.07% | +18.22% |
| Q4 FY2023Period end 2023-12-31 | $2.68B | +5.51% | +8.50% |
| Q3 FY2023Period end 2023-09-30 | $2.54B | -0.53% | +5.63% |
| Q2 FY2023Period end 2023-06-30 | $2.56B | +9.30% | +1.52% |
| Q1 FY2023Period end 2023-03-31 | $2.34B | -5.41% | -6.71% |
| Q4 FY2022Period end 2022-12-31 | $2.47B | +2.71% | -2.64% |
| Q3 FY2022Period end 2022-09-30 | $2.41B | -4.40% | -2.20% |
| Q2 FY2022Period end 2022-06-30 | $2.52B | +0.44% | +0.67% |
| Q1 FY2022Period end 2022-03-31 | $2.51B | -1.28% | +1.82% |
| Q4 FY2021Period end 2021-12-31 | $2.54B | +3.18% | +9.77% |
| Q3 FY2021Period end 2021-09-30 | $2.46B | -1.61% | +12.53% |
| Q2 FY2021Period end 2021-06-30 | $2.50B | +1.59% | +16.02% |
| Q1 FY2021Period end 2021-03-31 | $2.46B | +6.43% | +10.03% |
| Q4 FY2020Period end 2020-12-31 | $2.32B | +5.77% | +3.67% |
| Q3 FY2020Period end 2020-09-30 | $2.19B | +1.44% | +0.59% |
| Q2 FY2020Period end 2020-06-30 | $2.16B | -3.65% | -0.06% |
| Q1 FY2020Period end 2020-03-31 | $2.24B | +0.27% | +7.64% |
| Q4 FY2019Period end 2019-12-31 | $2.23B | +2.63% | +6.23% |
| Q3 FY2019Period end 2019-09-30 | $2.18B | +0.79% | +7.93% |
| Q2 FY2019Period end 2019-06-30 | $2.16B | +3.77% | +7.42% |
| Q1 FY2019Period end 2019-03-31 | $2.08B | -1.04% | +3.17% |
| Q4 FY2018Period end 2018-12-31 | $2.10B | +4.28% | +17.23% |
| Q3 FY2018Period end 2018-09-30 | $2.02B | +0.31% | +12.37% |
| Q2 FY2018Period end 2018-06-30 | $2.01B | -0.33% | +12.04% |
| Q1 FY2018Period end 2018-03-31 | $2.02B | +12.44% | +12.43% |
| Q4 FY2017Period end 2017-12-31 | $1.79B | -0.04% | +0.00% |
| Q3 FY2017Period end 2017-09-30 | $1.79B | +0.02% | -0.02% |
| Q2 FY2017Period end 2017-06-30 | $1.79B | +0.01% | +1.13% |
| Q1 FY2017Period end 2017-03-31 | $1.79B | +0.02% | +1.43% |
| Q4 FY2016Period end 2016-12-31 | $1.79B | -0.07% | +0.63% |
| Q3 FY2016Period end 2016-09-30 | $1.79B | +1.17% | +0.70% |
| Q2 FY2016Period end 2016-06-30 | $1.77B | +0.30% | +3.60% |
| Q1 FY2016Period end 2016-03-31 | $1.77B | -0.77% | +6.39% |
| Q4 FY2015Period end 2015-12-31 | $1.78B | +0.00% | +7.22% |
| Q3 FY2015Period end 2015-09-30 | $1.78B | +4.09% | +50.76% |
| Q2 FY2015Period end 2015-06-30 | $1.71B | +3.01% | +44.84% |
| Q1 FY2015Period end 2015-03-31 | $1.66B | +0.00% | +43.89% |
| Q4 FY2014Period end 2014-12-31 | $1.66B | +40.61% | +43.89% |
| Q3 FY2014Period end 2014-09-30 | $1.18B | +0.00% | +12.04% |
| Q2 FY2014Period end 2014-06-30 | $1.18B | +2.34% | +12.04% |
| Q1 FY2014Period end 2014-03-31 | $1.16B | +0.00% | +9.48% |
| Q4 FY2013Period end 2013-12-31 | $1.16B | +9.48% | +9.48% |
| Q3 FY2013Period end 2013-09-30 | $1.06B | +0.00% | +0.00% |
| Q2 FY2013Period end 2013-06-30 | $1.06B | +0.00% | +16.58% |
| Q1 FY2013Period end 2013-03-31 | $1.06B | +0.00% | +16.58% |
| Q4 FY2012Period end 2012-12-31 | $1.06B | +0.00% | +16.58% |
| Q3 FY2012Period end 2012-09-30 | $1.06B | +16.57% | +16.58% |
| Q2 FY2012Period end 2012-06-30 | $905.06M | +0.00% | +0.00% |
| Q1 FY2012Period end 2012-03-31 | $905.05M | +0.00% | +0.01% |
| Q4 FY2011Period end 2011-12-31 | $905.05M | +0.00% | -14.76% |
| Q3 FY2011Period end 2011-09-30 | $905.03M | +0.00% | -11.08% |
| Q2 FY2011Period end 2011-06-30 | $905.02M | +0.00% | -9.29% |
| Q1 FY2011Period end 2011-03-31 | $905.00M | -14.77% | -4.50% |
| Q4 FY2010Period end 2010-12-31 | $1.06B | +4.32% | +8.20% |
| Q3 FY2010Period end 2010-09-30 | $1.02B | +2.01% | +15.10% |
| Q2 FY2010Period end 2010-06-30 | $997.71M | +5.28% | +15.61% |
| Q1 FY2010Period end 2010-03-31 | $947.69M | -3.42% | +7.64% |
| Q4 FY2009Period end 2009-12-31 | $981.30M | +10.97% | +54.78% |
| Q3 FY2009Period end 2009-09-30 | $884.28M | +2.47% | +9.73% |
| Q2 FY2009Period end 2009-06-30 | $863.00M | -1.98% | +15.93% |
| Q1 FY2009Period end 2009-03-31 | $880.46M | +38.87% | +16.26% |
| Q4 FY2008Period end 2008-12-31 | $634.01M | -21.32% | -19.48% |
| Q3 FY2008Period end 2008-09-30 | $805.85M | +8.25% | +19.99% |
| Q2 FY2008Period end 2008-06-30 | $744.43M | -1.71% | +9.48% |
| Q1 FY2008Period end 2008-03-31 | $757.35M | -3.81% | +11.69% |
| Q4 FY2007Period end 2007-12-31 | $787.36M | +17.24% | +12.63% |
| Q3 FY2007Period end 2007-09-30 | $671.61M | -1.23% | -3.23% |
| Q2 FY2007Period end 2007-06-30 | $679.96M | +0.28% | +24.43% |
| Q1 FY2007Period end 2007-03-31 | $678.06M | -3.00% | +26.28% |
| Q4 FY2006Period end 2006-12-31 | $699.04M | +0.72% | +19.19% |
| Q3 FY2006Period end 2006-09-30 | $694.03M | +27.01% | -5.04% |
| Q2 FY2006Period end 2006-06-30 | $546.44M | +1.76% | -25.45% |
| Q1 FY2006Period end 2006-03-31 | $536.96M | -8.45% | -29.10% |
| Q4 FY2005Period end 2005-12-31 | $586.51M | -19.75% | -23.19% |
| Q3 FY2005Period end 2005-09-30 | $730.84M | -0.29% | N/A |
| Q2 FY2005Period end 2005-06-30 | $732.98M | -3.22% | N/A |
| Q1 FY2005Period end 2005-03-31 | $757.35M | -0.81% | N/A |
| Q4 FY2004Period end 2004-12-31 | $763.57M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | -100.00% |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | -100.00% |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | -100.00% |
| Q3 FY2003Period end 2003-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2003Period end 2003-06-30 | $526.55M | -70.87% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.81B | +6.06% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.70B | +2.29% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.67B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
