The latest quarterly long-term debt is $2.45 Billion with a QoQ Growth of -1.55%. 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): $2.45B.
$2.45B
$2.45 Billion
Q2 FY2026 · 2026-06-30
-1.55%
vs. $2.49B prior quarter
61
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.45B | -1.55% | +2.91% |
| Q1 FY2026Period end 2026-03-31 | $2.49B | +9.05% | +21.10% |
| Q4 FY2025Period end 2025-12-31 | $2.28B | -4.15% | +10.18% |
| Q3 FY2025Period end 2025-09-30 | $2.38B | +0.01% | +15.14% |
| Q2 FY2025Period end 2025-06-30 | $2.38B | +15.85% | +19.36% |
| Q1 FY2025Period end 2025-03-31 | $2.06B | -0.78% | +14.95% |
| Q4 FY2024Period end 2024-12-31 | $2.07B | +0.15% | +6.75% |
| Q3 FY2024Period end 2024-09-30 | $2.07B | +3.68% | +15.72% |
| Q2 FY2024Period end 2024-06-30 | $2.00B | +11.57% | +2.29% |
| Q1 FY2024Period end 2024-03-31 | $1.79B | -7.86% | -0.74% |
| Q4 FY2023Period end 2023-12-31 | $1.94B | +8.57% | +6.82% |
| Q3 FY2023Period end 2023-09-30 | $1.79B | -8.36% | -1.64% |
| Q2 FY2023Period end 2023-06-30 | $1.95B | +8.27% | +6.69% |
| Q1 FY2023Period end 2023-03-31 | $1.80B | -0.84% | -1.52% |
| Q4 FY2022Period end 2022-12-31 | $1.82B | -0.02% | -3.91% |
| Q3 FY2022Period end 2022-09-30 | $1.82B | -0.61% | +6.95% |
| Q2 FY2022Period end 2022-06-30 | $1.83B | -0.06% | -17.94% |
| Q1 FY2022Period end 2022-03-31 | $1.83B | -3.25% | -19.65% |
| Q4 FY2021Period end 2021-12-31 | $1.89B | +11.28% | -17.51% |
| Q3 FY2021Period end 2021-09-30 | $1.70B | -23.73% | -26.72% |
| Q2 FY2021Period end 2021-06-30 | $2.23B | -2.14% | -3.98% |
| Q1 FY2021Period end 2021-03-31 | $2.28B | -0.68% | -1.94% |
| Q4 FY2020Period end 2020-12-31 | $2.29B | -1.14% | -2.60% |
| Q3 FY2020Period end 2020-09-30 | $2.32B | -0.07% | -4.22% |
| Q2 FY2020Period end 2020-06-30 | $2.32B | -0.07% | -4.23% |
| Q1 FY2020Period end 2020-03-31 | $2.32B | -1.34% | -4.11% |
| Q4 FY2019Period end 2019-12-31 | $2.35B | -2.78% | -3.11% |
| Q3 FY2019Period end 2019-09-30 | $2.42B | -0.07% | +31.37% |
| Q2 FY2019Period end 2019-06-30 | $2.42B | +0.05% | +35.21% |
| Q1 FY2019Period end 2019-03-31 | $2.42B | -0.32% | +33.84% |
| Q4 FY2018Period end 2018-12-31 | $2.43B | +31.82% | +39.18% |
| Q3 FY2018Period end 2018-09-30 | $1.84B | +2.85% | +50.47% |
| Q2 FY2018Period end 2018-06-30 | $1.79B | -0.96% | +53.44% |
| Q1 FY2018Period end 2018-03-31 | $1.81B | +3.66% | +68.26% |
| Q4 FY2017Period end 2017-12-31 | $1.75B | +42.51% | +98.53% |
| Q3 FY2017Period end 2017-09-30 | $1.22B | +4.87% | +47.82% |
| Q2 FY2017Period end 2017-06-30 | $1.17B | +8.61% | +80.39% |
| Q1 FY2017Period end 2017-03-31 | $1.08B | +22.30% | +58.24% |
| Q4 FY2016Period end 2016-12-31 | $879.19M | +6.11% | +24.79% |
| Q3 FY2016Period end 2016-09-30 | $828.57M | +27.99% | +5.63% |
| Q2 FY2016Period end 2016-06-30 | $647.39M | -4.73% | -12.87% |
| Q1 FY2016Period end 2016-03-31 | $679.50M | -3.55% | +0.46% |
| Q4 FY2015Period end 2015-12-31 | $704.51M | -10.19% | +8.22% |
| Q3 FY2015Period end 2015-09-30 | $784.41M | +5.57% | +53.49% |
| Q2 FY2015Period end 2015-06-30 | $743.04M | +9.86% | +115.40% |
| Q1 FY2015Period end 2015-03-31 | $676.35M | +3.89% | +160.63% |
| Q4 FY2014Period end 2014-12-31 | $651.02M | +27.39% | +224.10% |
| Q3 FY2014Period end 2014-09-30 | $511.04M | +48.14% | +156.39% |
| Q2 FY2014Period end 2014-06-30 | $344.96M | +32.93% | +83.93% |
| Q1 FY2014Period end 2014-03-31 | $259.51M | +29.19% | +13.58% |
| Q4 FY2013Period end 2013-12-31 | $200.87M | +0.78% | N/A |
| Q3 FY2013Period end 2013-09-30 | $199.32M | +6.28% | N/A |
| Q2 FY2013Period end 2013-06-30 | $187.55M | -17.91% | N/A |
| Q1 FY2013Period end 2013-03-31 | $228.48M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
