The latest quarterly long-term debt is $2.23 Billion with a QoQ Growth of +55.02%. 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): $2.23B.
$2.23B
$2.23 Billion
Q2 FY2026 · 2026-06-30
+55.02%
vs. $1.44B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.23B | +55.02% | +95.79% |
| Q1 FY2026Period end 2026-03-31 | $1.44B | -9.08% | +31.86% |
| Q4 FY2025Period end 2025-12-31 | $1.58B | -17.05% | +31.86% |
| Q3 FY2025Period end 2025-09-30 | $1.90B | +67.48% | +45.29% |
| Q2 FY2025Period end 2025-06-30 | $1.14B | +4.40% | -6.35% |
| Q1 FY2025Period end 2025-03-31 | $1.09B | -9.08% | +0.43% |
| Q4 FY2024Period end 2024-12-31 | $1.20B | -8.60% | +23.03% |
| Q3 FY2024Period end 2024-09-30 | $1.31B | +7.95% | +63.33% |
| Q2 FY2024Period end 2024-06-30 | $1.21B | +11.96% | -5.73% |
| Q1 FY2024Period end 2024-03-31 | $1.08B | +11.38% | -29.70% |
| Q4 FY2023Period end 2023-12-31 | $973.40M | +21.34% | -30.80% |
| Q3 FY2023Period end 2023-09-30 | $802.24M | -37.69% | +13.13% |
| Q2 FY2023Period end 2023-06-30 | $1.29B | -16.51% | +88.41% |
| Q1 FY2023Period end 2023-03-31 | $1.54B | +9.64% | +472.47% |
| Q4 FY2022Period end 2022-12-31 | $1.41B | +98.36% | +513.84% |
| Q3 FY2022Period end 2022-09-30 | $709.11M | +3.76% | +209.81% |
| Q2 FY2022Period end 2022-06-30 | $683.40M | +153.68% | +199.00% |
| Q1 FY2022Period end 2022-03-31 | $269.40M | +17.57% | +18.07% |
| Q4 FY2021Period end 2021-12-31 | $229.14M | +0.11% | -2.69% |
| Q3 FY2021Period end 2021-09-30 | $228.89M | +0.14% | -61.23% |
| Q2 FY2021Period end 2021-06-30 | $228.56M | +0.17% | -61.28% |
| Q1 FY2021Period end 2021-03-31 | $228.18M | -3.10% | -75.88% |
| Q4 FY2020Period end 2020-12-31 | $235.47M | -60.12% | -61.78% |
| Q3 FY2020Period end 2020-09-30 | $590.39M | +0.03% | -3.03% |
| Q2 FY2020Period end 2020-06-30 | $590.23M | -37.61% | +7.28% |
| Q1 FY2020Period end 2020-03-31 | $946.04M | +53.56% | +82.78% |
| Q4 FY2019Period end 2019-12-31 | $616.06M | +1.19% | +12.23% |
| Q3 FY2019Period end 2019-09-30 | $608.82M | +10.66% | +9.44% |
| Q2 FY2019Period end 2019-06-30 | $550.18M | +6.30% | -28.89% |
| Q1 FY2019Period end 2019-03-31 | $517.60M | -5.71% | +17.37% |
| Q4 FY2018Period end 2018-12-31 | $548.91M | -1.32% | +59.01% |
| Q3 FY2018Period end 2018-09-30 | $556.28M | -28.10% | +76.23% |
| Q2 FY2018Period end 2018-06-30 | $773.65M | +75.43% | +131.52% |
| Q1 FY2018Period end 2018-03-31 | $441.00M | +27.75% | +43.83% |
| Q4 FY2017Period end 2017-12-31 | $345.21M | +9.36% | +12.43% |
| Q3 FY2017Period end 2017-09-30 | $315.65M | -5.54% | +2.64% |
| Q2 FY2017Period end 2017-06-30 | $334.16M | +8.99% | -0.28% |
| Q1 FY2017Period end 2017-03-31 | $306.61M | -0.14% | +11.73% |
| Q4 FY2016Period end 2016-12-31 | $307.06M | -0.16% | -11.48% |
| Q3 FY2016Period end 2016-09-30 | $307.55M | -8.22% | +18.06% |
| Q2 FY2016Period end 2016-06-30 | $335.10M | +22.11% | +3.71% |
| Q1 FY2016Period end 2016-03-31 | $274.42M | -20.89% | -1.74% |
| Q4 FY2015Period end 2015-12-31 | $346.88M | +33.16% | +4.25% |
| Q3 FY2015Period end 2015-09-30 | $260.51M | -19.38% | +11.95% |
| Q2 FY2015Period end 2015-06-30 | $323.12M | +15.70% | -2.82% |
| Q1 FY2015Period end 2015-03-31 | $279.28M | -16.07% | +7.50% |
| Q4 FY2014Period end 2014-12-31 | $332.74M | +42.99% | +64.32% |
| Q3 FY2014Period end 2014-09-30 | $232.70M | -30.02% | +7.48% |
| Q2 FY2014Period end 2014-06-30 | $332.50M | +27.98% | +11.99% |
| Q1 FY2014Period end 2014-03-31 | $259.80M | +28.30% | +2.89% |
| Q4 FY2013Period end 2013-12-31 | $202.50M | -6.47% | -19.80% |
| Q3 FY2013Period end 2013-09-30 | $216.50M | -27.08% | -3.78% |
| Q2 FY2013Period end 2013-06-30 | $296.90M | +17.58% | +20.20% |
| Q1 FY2013Period end 2013-03-31 | $252.50M | 0.00% | +3.06% |
| Q4 FY2012Period end 2012-12-31 | $252.50M | +12.22% | -13.97% |
| Q3 FY2012Period end 2012-09-30 | $225.00M | -8.91% | -15.41% |
| Q2 FY2012Period end 2012-06-30 | $247.00M | +0.82% | -9.85% |
| Q1 FY2012Period end 2012-03-31 | $245.00M | -16.52% | -15.72% |
| Q4 FY2011Period end 2011-12-31 | $293.50M | +10.34% | +10.75% |
| Q3 FY2011Period end 2011-09-30 | $266.00M | -2.92% | -5.00% |
| Q2 FY2011Period end 2011-06-30 | $274.00M | -5.74% | -25.95% |
| Q1 FY2011Period end 2011-03-31 | $290.70M | +9.70% | -44.21% |
| Q4 FY2010Period end 2010-12-31 | $265.00M | -5.36% | -20.42% |
| Q3 FY2010Period end 2010-09-30 | $280.00M | -24.32% | +21.48% |
| Q2 FY2010Period end 2010-06-30 | $370.00M | -29.00% | +43.41% |
| Q1 FY2010Period end 2010-03-31 | $521.10M | +56.49% | +62.84% |
| Q4 FY2009Period end 2009-12-31 | $333.00M | +44.47% | -7.47% |
| Q3 FY2009Period end 2009-09-30 | $230.50M | -10.66% | -34.33% |
| Q2 FY2009Period end 2009-06-30 | $258.00M | -19.38% | -27.74% |
| Q1 FY2009Period end 2009-03-31 | $320.00M | -11.09% | -20.54% |
| Q4 FY2008Period end 2008-12-31 | $359.90M | +2.54% | -14.41% |
| Q3 FY2008Period end 2008-09-30 | $351.00M | -1.69% | -12.03% |
| Q2 FY2008Period end 2008-06-30 | $357.02M | -11.34% | -19.63% |
| Q1 FY2008Period end 2008-03-31 | $402.70M | -4.23% | -12.59% |
| Q4 FY2007Period end 2007-12-31 | $420.50M | +5.39% | -6.14% |
| Q3 FY2007Period end 2007-09-30 | $399.00M | -10.18% | -10.48% |
| Q2 FY2007Period end 2007-06-30 | $444.20M | -3.58% | -3.67% |
| Q1 FY2007Period end 2007-03-31 | $460.70M | +2.83% | +111.33% |
| Q4 FY2006Period end 2006-12-31 | $448.00M | +0.52% | +24.48% |
| Q3 FY2006Period end 2006-09-30 | $445.70M | -3.34% | +130.93% |
| Q2 FY2006Period end 2006-06-30 | $461.10M | +111.51% | +43.64% |
| Q1 FY2006Period end 2006-03-31 | $218.00M | -39.43% | -1.36% |
| Q4 FY2005Period end 2005-12-31 | $359.90M | +86.48% | +57.85% |
| Q3 FY2005Period end 2005-09-30 | $193.00M | -39.88% | -42.39% |
| Q2 FY2005Period end 2005-06-30 | $321.00M | +45.25% | +36.60% |
| Q1 FY2005Period end 2005-03-31 | $221.00M | -3.07% | -1.78% |
| Q4 FY2004Period end 2004-12-31 | $228.00M | -31.94% | +6.05% |
| Q3 FY2004Period end 2004-09-30 | $335.00M | +42.55% | +63.41% |
| Q2 FY2004Period end 2004-06-30 | $235.00M | +4.44% | +342.20% |
| Q1 FY2004Period end 2004-03-31 | $225.00M | +4.65% | N/A |
| Q4 FY2003Period end 2003-12-31 | $215.00M | +4.88% | +16.85% |
| Q3 FY2003Period end 2003-09-30 | $205.00M | +285.75% | +3.02% |
| Q2 FY2003Period end 2003-06-30 | $53.14M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | -100.00% | N/A |
| Q4 FY2002Period end 2002-12-31 | $184.00M | -7.54% | N/A |
| Q3 FY2002Period end 2002-09-30 | $199.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
