The latest quarterly long-term debt is $2.65 Billion with a QoQ Growth of -2.07%. 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): $2.65B.
$2.65B
$2.65 Billion
Q2 FY2026 · 2026-06-30
-2.07%
vs. $2.71B prior quarter
34
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.65B | -2.07% | -3.57% |
| Q1 FY2026Period end 2026-03-31 | $2.71B | -3.33% | -3.01% |
| Q4 FY2025Period end 2025-12-31 | $2.80B | +2.53% | -0.17% |
| Q3 FY2025Period end 2025-09-30 | $2.73B | -0.66% | -3.76% |
| Q2 FY2025Period end 2025-06-30 | $2.75B | -1.50% | -2.08% |
| Q1 FY2025Period end 2025-03-31 | $2.79B | -0.50% | -0.52% |
| Q4 FY2024Period end 2024-12-31 | $2.80B | -1.16% | -3.64% |
| Q3 FY2024Period end 2024-09-30 | $2.84B | +1.08% | -1.96% |
| Q2 FY2024Period end 2024-06-30 | $2.81B | +0.07% | -3.29% |
| Q1 FY2024Period end 2024-03-31 | $2.80B | -3.62% | -4.46% |
| Q4 FY2023Period end 2023-12-31 | $2.91B | +0.56% | -0.61% |
| Q3 FY2023Period end 2023-09-30 | $2.89B | -0.29% | +1.71% |
| Q2 FY2023Period end 2023-06-30 | $2.90B | -1.14% | +13.57% |
| Q1 FY2023Period end 2023-03-31 | $2.94B | +0.26% | +35.25% |
| Q4 FY2022Period end 2022-12-31 | $2.93B | +2.91% | +35.58% |
| Q3 FY2022Period end 2022-09-30 | $2.85B | +11.34% | +68.52% |
| Q2 FY2022Period end 2022-06-30 | $2.56B | +17.73% | +58.37% |
| Q1 FY2022Period end 2022-03-31 | $2.17B | +0.51% | +54.43% |
| Q4 FY2021Period end 2021-12-31 | $2.16B | +27.91% | +52.77% |
| Q3 FY2021Period end 2021-09-30 | $1.69B | +4.63% | +28.24% |
| Q2 FY2021Period end 2021-06-30 | $1.61B | +14.80% | +15.77% |
| Q1 FY2021Period end 2021-03-31 | $1.41B | -0.57% | -4.89% |
| Q4 FY2020Period end 2020-12-31 | $1.41B | +7.37% | -8.75% |
| Q3 FY2020Period end 2020-09-30 | $1.32B | -5.54% | -14.15% |
| Q2 FY2020Period end 2020-06-30 | $1.39B | -5.68% | +8.63% |
| Q1 FY2020Period end 2020-03-31 | $1.48B | -4.61% | +15.80% |
| Q4 FY2019Period end 2019-12-31 | $1.55B | +1.01% | +26.47% |
| Q3 FY2019Period end 2019-09-30 | $1.53B | +19.52% | +35.05% |
| Q2 FY2019Period end 2019-06-30 | $1.28B | +0.55% | +24.39% |
| Q1 FY2019Period end 2019-03-31 | $1.28B | +4.18% | N/A |
| Q4 FY2018Period end 2018-12-31 | $1.22B | +7.86% | N/A |
| Q3 FY2018Period end 2018-09-30 | $1.14B | +10.09% | N/A |
| Q2 FY2018Period end 2018-06-30 | $1.03B | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $933.99M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
