The latest quarterly long-term debt is $1.15 Billion with a QoQ Growth of -0.09%. 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): $1.15B.
$1.15B
$1.15 Billion
Q2 FY2026 · 2026-06-30
-0.09%
vs. $1.15B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.15B | -0.09% | +4.38% |
| Q1 FY2026Period end 2026-03-31 | $1.15B | -0.09% | +4.43% |
| Q4 FY2025Period end 2025-12-31 | $1.15B | -0.09% | +4.47% |
| Q3 FY2025Period end 2025-09-30 | $1.16B | +4.65% | +4.52% |
| Q2 FY2025Period end 2025-06-30 | $1.10B | -0.04% | -0.17% |
| Q1 FY2025Period end 2025-03-31 | $1.10B | -0.04% | +4.53% |
| Q4 FY2024Period end 2024-12-31 | $1.10B | -0.04% | +4.54% |
| Q3 FY2024Period end 2024-09-30 | $1.11B | -0.04% | +4.55% |
| Q2 FY2024Period end 2024-06-30 | $1.11B | +4.67% | +4.56% |
| Q1 FY2024Period end 2024-03-31 | $1.06B | -0.03% | -0.14% |
| Q4 FY2023Period end 2023-12-31 | $1.06B | -0.03% | -0.15% |
| Q3 FY2023Period end 2023-09-30 | $1.06B | -0.04% | -0.15% |
| Q2 FY2023Period end 2023-06-30 | $1.06B | -0.04% | -0.15% |
| Q1 FY2023Period end 2023-03-31 | $1.06B | -0.04% | -0.16% |
| Q4 FY2022Period end 2022-12-31 | $1.06B | -0.04% | -0.16% |
| Q3 FY2022Period end 2022-09-30 | $1.06B | -0.04% | -5.30% |
| Q2 FY2022Period end 2022-06-30 | $1.06B | -0.04% | -5.40% |
| Q1 FY2022Period end 2022-03-31 | $1.06B | -0.04% | -5.50% |
| Q4 FY2021Period end 2021-12-31 | $1.06B | -5.18% | -4.95% |
| Q3 FY2021Period end 2021-09-30 | $1.12B | -0.15% | -3.87% |
| Q2 FY2021Period end 2021-06-30 | $1.12B | -0.15% | -12.23% |
| Q1 FY2021Period end 2021-03-31 | $1.12B | +0.54% | -12.16% |
| Q4 FY2020Period end 2020-12-31 | $1.12B | -4.10% | -12.69% |
| Q3 FY2020Period end 2020-09-30 | $1.16B | -8.82% | -7.67% |
| Q2 FY2020Period end 2020-06-30 | $1.28B | -0.07% | +136.79% |
| Q1 FY2020Period end 2020-03-31 | $1.28B | -0.07% | +142.67% |
| Q4 FY2019Period end 2019-12-31 | $1.28B | +1.41% | +154.69% |
| Q3 FY2019Period end 2019-09-30 | $1.26B | +133.83% | +153.53% |
| Q2 FY2019Period end 2019-06-30 | $538.62M | +2.41% | +9.41% |
| Q1 FY2019Period end 2019-03-31 | $525.95M | +4.88% | +9.49% |
| Q4 FY2018Period end 2018-12-31 | $501.50M | +0.95% | +4.73% |
| Q3 FY2018Period end 2018-09-30 | $496.77M | +0.91% | +4.20% |
| Q2 FY2018Period end 2018-06-30 | $492.31M | +2.48% | +3.50% |
| Q1 FY2018Period end 2018-03-31 | $480.38M | +0.32% | +6.73% |
| Q4 FY2017Period end 2017-12-31 | $478.87M | +0.44% | +10.49% |
| Q3 FY2017Period end 2017-09-30 | $476.75M | +0.23% | +22.86% |
| Q2 FY2017Period end 2017-06-30 | $475.67M | +5.69% | +21.94% |
| Q1 FY2017Period end 2017-03-31 | $450.07M | +3.84% | +14.89% |
| Q4 FY2016Period end 2016-12-31 | $433.41M | +11.69% | +6.67% |
| Q3 FY2016Period end 2016-09-30 | $388.05M | -0.53% | -5.20% |
| Q2 FY2016Period end 2016-06-30 | $390.10M | -0.42% | -6.81% |
| Q1 FY2016Period end 2016-03-31 | $391.73M | -3.59% | -6.40% |
| Q4 FY2015Period end 2015-12-31 | $406.32M | -0.73% | -2.89% |
| Q3 FY2015Period end 2015-09-30 | $409.33M | -2.22% | -2.16% |
| Q2 FY2015Period end 2015-06-30 | $418.62M | +0.03% | +0.07% |
| Q1 FY2015Period end 2015-03-31 | $418.50M | +0.02% | +0.06% |
| Q4 FY2014Period end 2014-12-31 | $418.41M | +0.01% | +11.48% |
| Q3 FY2014Period end 2014-09-30 | $418.36M | +0.01% | +10.00% |
| Q2 FY2014Period end 2014-06-30 | $418.31M | +0.02% | +85.66% |
| Q1 FY2014Period end 2014-03-31 | $418.24M | +11.43% | +85.58% |
| Q4 FY2013Period end 2013-12-31 | $375.32M | -1.32% | +66.49% |
| Q3 FY2013Period end 2013-09-30 | $380.33M | +68.80% | +68.68% |
| Q2 FY2013Period end 2013-06-30 | $225.32M | -0.02% | -0.40% |
| Q1 FY2013Period end 2013-03-31 | $225.37M | -0.02% | -0.86% |
| Q4 FY2012Period end 2012-12-31 | $225.43M | -0.02% | -0.82% |
| Q3 FY2012Period end 2012-09-30 | $225.48M | -0.33% | -0.65% |
| Q2 FY2012Period end 2012-06-30 | $226.22M | -0.48% | +0.51% |
| Q1 FY2012Period end 2012-03-31 | $227.32M | +0.01% | +0.99% |
| Q4 FY2011Period end 2011-12-31 | $227.30M | +0.16% | +0.97% |
| Q3 FY2011Period end 2011-09-30 | $226.95M | +0.83% | -27.90% |
| Q2 FY2011Period end 2011-06-30 | $225.07M | -0.01% | -28.76% |
| Q1 FY2011Period end 2011-03-31 | $225.09M | -0.01% | -31.51% |
| Q4 FY2010Period end 2010-12-31 | $225.12M | -28.48% | N/A |
| Q3 FY2010Period end 2010-09-30 | $314.75M | -0.37% | N/A |
| Q2 FY2010Period end 2010-06-30 | $315.93M | -3.88% | N/A |
| Q1 FY2010Period end 2010-03-31 | $328.67M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $2.44M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | 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 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
