The latest quarterly long-term debt is $2.38 Billion with a QoQ Growth of +4.59%. 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): $2.38B.
$2.38B
$2.38 Billion
Q2 FY2026 · 2026-06-30
+4.59%
vs. $2.27B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.38B | +4.59% | +13.90% |
| Q1 FY2026Period end 2026-03-31 | $2.27B | -3.18% | +3.62% |
| Q4 FY2025Period end 2025-12-31 | $2.35B | +10.29% | +39.77% |
| Q3 FY2025Period end 2025-09-30 | $2.13B | +1.99% | +36.86% |
| Q2 FY2025Period end 2025-06-30 | $2.09B | -4.85% | +32.51% |
| Q1 FY2025Period end 2025-03-31 | $2.19B | +30.59% | +39.27% |
| Q4 FY2024Period end 2024-12-31 | $1.68B | +8.00% | +17.81% |
| Q3 FY2024Period end 2024-09-30 | $1.55B | -1.25% | +9.16% |
| Q2 FY2024Period end 2024-06-30 | $1.57B | +0.00% | +21.64% |
| Q1 FY2024Period end 2024-03-31 | $1.57B | +10.47% | +21.64% |
| Q4 FY2023Period end 2023-12-31 | $1.43B | +0.06% | +14.39% |
| Q3 FY2023Period end 2023-09-30 | $1.42B | +10.04% | +10.69% |
| Q2 FY2023Period end 2023-06-30 | $1.29B | -0.00% | +23.82% |
| Q1 FY2023Period end 2023-03-31 | $1.29B | +3.89% | +23.92% |
| Q4 FY2022Period end 2022-12-31 | $1.25B | -3.17% | +19.30% |
| Q3 FY2022Period end 2022-09-30 | $1.29B | +23.10% | +40.50% |
| Q2 FY2022Period end 2022-06-30 | $1.05B | +0.08% | +14.20% |
| Q1 FY2022Period end 2022-03-31 | $1.04B | +0.01% | +21.38% |
| Q4 FY2021Period end 2021-12-31 | $1.04B | +14.03% | +21.45% |
| Q3 FY2021Period end 2021-09-30 | $916.03M | +0.06% | +6.49% |
| Q2 FY2021Period end 2021-06-30 | $915.50M | +6.37% | -0.37% |
| Q1 FY2021Period end 2021-03-31 | $860.65M | +0.07% | -9.78% |
| Q4 FY2020Period end 2020-12-31 | $860.08M | -0.02% | +6.72% |
| Q3 FY2020Period end 2020-09-30 | $860.24M | -6.38% | +6.73% |
| Q2 FY2020Period end 2020-06-30 | $918.89M | -3.68% | +14.01% |
| Q1 FY2020Period end 2020-03-31 | $953.96M | +18.36% | +50.83% |
| Q4 FY2019Period end 2019-12-31 | $805.96M | -0.01% | +14.12% |
| Q3 FY2019Period end 2019-09-30 | $806.01M | +0.00% | +11.23% |
| Q2 FY2019Period end 2019-06-30 | $806.00M | +27.43% | +17.85% |
| Q1 FY2019Period end 2019-03-31 | $632.48M | -10.44% | -7.46% |
| Q4 FY2018Period end 2018-12-31 | $706.25M | -2.54% | +3.38% |
| Q3 FY2018Period end 2018-09-30 | $724.65M | +5.96% | -4.33% |
| Q2 FY2018Period end 2018-06-30 | $683.89M | +0.06% | +3.92% |
| Q1 FY2018Period end 2018-03-31 | $683.50M | +0.05% | +3.92% |
| Q4 FY2017Period end 2017-12-31 | $683.18M | -9.80% | +0.57% |
| Q3 FY2017Period end 2017-09-30 | $757.43M | +15.09% | +42.85% |
| Q2 FY2017Period end 2017-06-30 | $658.12M | +0.06% | +15.45% |
| Q1 FY2017Period end 2017-03-31 | $657.72M | -3.18% | +15.44% |
| Q4 FY2016Period end 2016-12-31 | $679.33M | +28.12% | +17.80% |
| Q3 FY2016Period end 2016-09-30 | $530.22M | -6.99% | -14.71% |
| Q2 FY2016Period end 2016-06-30 | $570.04M | +0.05% | -8.31% |
| Q1 FY2016Period end 2016-03-31 | $569.75M | -1.21% | -8.36% |
| Q4 FY2015Period end 2015-12-31 | $576.70M | -7.24% | -7.24% |
| Q3 FY2015Period end 2015-09-30 | $621.70M | 0.00% | 0.00% |
| Q2 FY2015Period end 2015-06-30 | $621.70M | 0.00% | 0.00% |
| Q1 FY2015Period end 2015-03-31 | $621.70M | 0.00% | -6.05% |
| Q4 FY2014Period end 2014-12-31 | $621.70M | 0.00% | -8.80% |
| Q3 FY2014Period end 2014-09-30 | $621.70M | 0.00% | -8.80% |
| Q2 FY2014Period end 2014-06-30 | $621.70M | -6.05% | -10.12% |
| Q1 FY2014Period end 2014-03-31 | $661.70M | -2.93% | -4.34% |
| Q4 FY2013Period end 2013-12-31 | $681.70M | 0.00% | -1.45% |
| Q3 FY2013Period end 2013-09-30 | $681.70M | -1.45% | +6.23% |
| Q2 FY2013Period end 2013-06-30 | $691.70M | 0.00% | +7.79% |
| Q1 FY2013Period end 2013-03-31 | $691.70M | 0.00% | +7.79% |
| Q4 FY2012Period end 2012-12-31 | $691.70M | +7.79% | +7.79% |
| Q3 FY2012Period end 2012-09-30 | $641.70M | 0.00% | +6.65% |
| Q2 FY2012Period end 2012-06-30 | $641.70M | 0.00% | +16.31% |
| Q1 FY2012Period end 2012-03-31 | $641.70M | 0.00% | +16.31% |
| Q4 FY2011Period end 2011-12-31 | $641.70M | +6.65% | +8.45% |
| Q3 FY2011Period end 2011-09-30 | $601.70M | +9.06% | +1.69% |
| Q2 FY2011Period end 2011-06-30 | $551.70M | 0.00% | -6.76% |
| Q1 FY2011Period end 2011-03-31 | $551.70M | -6.76% | -8.31% |
| Q4 FY2010Period end 2010-12-31 | $591.70M | 0.00% | -1.66% |
| Q3 FY2010Period end 2010-09-30 | $591.70M | 0.00% | -7.11% |
| Q2 FY2010Period end 2010-06-30 | $591.70M | -1.66% | +0.80% |
| Q1 FY2010Period end 2010-03-31 | $601.70M | 0.00% | +2.50% |
| Q4 FY2009Period end 2009-12-31 | $601.70M | -5.54% | +17.52% |
| Q3 FY2009Period end 2009-09-30 | $637.00M | +8.52% | +24.41% |
| Q2 FY2009Period end 2009-06-30 | $587.00M | 0.00% | +14.65% |
| Q1 FY2009Period end 2009-03-31 | $587.00M | +14.65% | +14.65% |
| Q4 FY2008Period end 2008-12-31 | $512.00M | 0.00% | 0.00% |
| Q3 FY2008Period end 2008-09-30 | $512.00M | 0.00% | 0.00% |
| Q2 FY2008Period end 2008-06-30 | $512.00M | 0.00% | -0.97% |
| Q1 FY2008Period end 2008-03-31 | $512.00M | 0.00% | -0.97% |
| Q4 FY2007Period end 2007-12-31 | $512.00M | 0.00% | -0.97% |
| Q3 FY2007Period end 2007-09-30 | $512.00M | -0.97% | +4.07% |
| Q2 FY2007Period end 2007-06-30 | $517.00M | 0.00% | +5.08% |
| Q1 FY2007Period end 2007-03-31 | $517.00M | 0.00% | +3.09% |
| Q4 FY2006Period end 2006-12-31 | $517.00M | +5.08% | -0.86% |
| Q3 FY2006Period end 2006-09-30 | $492.00M | 0.00% | -5.66% |
| Q2 FY2006Period end 2006-06-30 | $492.00M | -1.89% | -5.66% |
| Q1 FY2006Period end 2006-03-31 | $501.50M | -3.84% | +3.64% |
| Q4 FY2005Period end 2005-12-31 | $521.50M | 0.00% | +7.74% |
| Q3 FY2005Period end 2005-09-30 | $521.50M | 0.00% | +7.55% |
| Q2 FY2005Period end 2005-06-30 | $521.50M | +7.78% | +4.28% |
| Q1 FY2005Period end 2005-03-31 | $483.88M | -0.03% | -3.25% |
| Q4 FY2004Period end 2004-12-31 | $484.03M | -0.18% | -3.26% |
| Q3 FY2004Period end 2004-09-30 | $484.91M | -3.03% | +7.57% |
| Q2 FY2004Period end 2004-06-30 | $500.07M | -0.01% | +10.92% |
| Q1 FY2004Period end 2004-03-31 | $500.13M | -0.04% | +2.92% |
| Q4 FY2003Period end 2003-12-31 | $500.32M | +10.99% | +12.19% |
| Q3 FY2003Period end 2003-09-30 | $450.79M | -0.01% | +1.07% |
| Q2 FY2003Period end 2003-06-30 | $450.86M | -7.22% | N/A |
| Q1 FY2003Period end 2003-03-31 | $485.93M | +8.97% | N/A |
| Q4 FY2002Period end 2002-12-31 | $445.94M | -0.02% | N/A |
| Q3 FY2002Period end 2002-09-30 | $446.03M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
