The latest quarterly long-term debt is −$1.51 Billion. 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): $-1.51B.
−$1.51B
−$1.51 Billion
Q2 FY2026 · 2026-06-30
N/A
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | −$1.51B | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $7.79B | -1.54% | +201.38% |
| Q4 FY2025Period end 2025-12-31 | $7.91B | +182.79% | +189.39% |
| Q3 FY2025Period end 2025-09-30 | $2.80B | +1.27% | +2.53% |
| Q2 FY2025Period end 2025-06-30 | $2.76B | +6.88% | +1.43% |
| Q1 FY2025Period end 2025-03-31 | $2.58B | -5.45% | -4.95% |
| Q4 FY2024Period end 2024-12-31 | $2.73B | +0.19% | +0.53% |
| Q3 FY2024Period end 2024-09-30 | $2.73B | +0.18% | +0.43% |
| Q2 FY2024Period end 2024-06-30 | $2.72B | +0.15% | -0.02% |
| Q1 FY2024Period end 2024-03-31 | $2.72B | +0.00% | -0.12% |
| Q4 FY2023Period end 2023-12-31 | $2.72B | +0.10% | -0.12% |
| Q3 FY2023Period end 2023-09-30 | $2.72B | -0.27% | -0.54% |
| Q2 FY2023Period end 2023-06-30 | $2.72B | +0.05% | -0.28% |
| Q1 FY2023Period end 2023-03-31 | $2.72B | +0.00% | +1.01% |
| Q4 FY2022Period end 2022-12-31 | $2.72B | -0.33% | +3.19% |
| Q3 FY2022Period end 2022-09-30 | $2.73B | -0.01% | +2.86% |
| Q2 FY2022Period end 2022-06-30 | $2.73B | +1.34% | +20.29% |
| Q1 FY2022Period end 2022-03-31 | $2.69B | +2.16% | +17.68% |
| Q4 FY2021Period end 2021-12-31 | $2.64B | -0.64% | +18.20% |
| Q3 FY2021Period end 2021-09-30 | $2.65B | +16.94% | +12.68% |
| Q2 FY2021Period end 2021-06-30 | $2.27B | -0.86% | -25.45% |
| Q1 FY2021Period end 2021-03-31 | $2.29B | +2.61% | -19.08% |
| Q4 FY2020Period end 2020-12-31 | $2.23B | -5.29% | -3.92% |
| Q3 FY2020Period end 2020-09-30 | $2.36B | -22.63% | -78.89% |
| Q2 FY2020Period end 2020-06-30 | $3.04B | +7.62% | -72.68% |
| Q1 FY2020Period end 2020-03-31 | $2.83B | +21.84% | -73.12% |
| Q4 FY2019Period end 2019-12-31 | $2.32B | -79.19% | -1.19% |
| Q3 FY2019Period end 2019-09-30 | $11.16B | +0.13% | +149.04% |
| Q2 FY2019Period end 2019-06-30 | $11.15B | +5.89% | +146.96% |
| Q1 FY2019Period end 2019-03-31 | $10.53B | +347.89% | +126.81% |
| Q4 FY2018Period end 2018-12-31 | $2.35B | -47.56% | -49.97% |
| Q3 FY2018Period end 2018-09-30 | $4.48B | -0.71% | -6.11% |
| Q2 FY2018Period end 2018-06-30 | $4.51B | -2.75% | -6.15% |
| Q1 FY2018Period end 2018-03-31 | $4.64B | -1.20% | -3.89% |
| Q4 FY2017Period end 2017-12-31 | $4.70B | -1.59% | -1.88% |
| Q3 FY2017Period end 2017-09-30 | $4.77B | -0.75% | -5.69% |
| Q2 FY2017Period end 2017-06-30 | $4.81B | -0.41% | -4.81% |
| Q1 FY2017Period end 2017-03-31 | $4.83B | +0.87% | -5.26% |
| Q4 FY2016Period end 2016-12-31 | $4.79B | -5.40% | -6.73% |
| Q3 FY2016Period end 2016-09-30 | $5.06B | +0.17% | -1.27% |
| Q2 FY2016Period end 2016-06-30 | $5.05B | -0.88% | +315.17% |
| Q1 FY2016Period end 2016-03-31 | $5.10B | -0.70% | +312.71% |
| Q4 FY2015Period end 2015-12-31 | $5.13B | +0.14% | +324.01% |
| Q3 FY2015Period end 2015-09-30 | $5.13B | +321.19% | +327.54% |
| Q2 FY2015Period end 2015-06-30 | $1.22B | -1.47% | +18.38% |
| Q1 FY2015Period end 2015-03-31 | $1.24B | +2.02% | +19.35% |
| Q4 FY2014Period end 2014-12-31 | $1.21B | +0.98% | +18.31% |
| Q3 FY2014Period end 2014-09-30 | $1.20B | +16.62% | -47.87% |
| Q2 FY2014Period end 2014-06-30 | $1.03B | -0.66% | -57.05% |
| Q1 FY2014Period end 2014-03-31 | $1.03B | +1.14% | -59.02% |
| Q4 FY2013Period end 2013-12-31 | $1.02B | -55.51% | -61.38% |
| Q3 FY2013Period end 2013-09-30 | $2.30B | -3.91% | +8.00% |
| Q2 FY2013Period end 2013-06-30 | $2.39B | -5.22% | +16.23% |
| Q1 FY2013Period end 2013-03-31 | $2.53B | -4.67% | +27.15% |
| Q4 FY2012Period end 2012-12-31 | $2.65B | +24.40% | +32.55% |
| Q3 FY2012Period end 2012-09-30 | $2.13B | +3.40% | +10.78% |
| Q2 FY2012Period end 2012-06-30 | $2.06B | +3.70% | -1.70% |
| Q1 FY2012Period end 2012-03-31 | $1.99B | -0.63% | +42.93% |
| Q4 FY2011Period end 2011-12-31 | $2.00B | +3.98% | +10.23% |
| Q3 FY2011Period end 2011-09-30 | $1.92B | -8.25% | -8.38% |
| Q2 FY2011Period end 2011-06-30 | $2.10B | +50.78% | -0.14% |
| Q1 FY2011Period end 2011-03-31 | $1.39B | -23.37% | -37.64% |
| Q4 FY2010Period end 2010-12-31 | $1.81B | -13.58% | -19.37% |
| Q3 FY2010Period end 2010-09-30 | $2.10B | +0.00% | -11.86% |
| Q2 FY2010Period end 2010-06-30 | $2.10B | -5.84% | -7.99% |
| Q1 FY2010Period end 2010-03-31 | $2.23B | -0.91% | -2.48% |
| Q4 FY2009Period end 2009-12-31 | $2.25B | -5.53% | -3.28% |
| Q3 FY2009Period end 2009-09-30 | $2.38B | +4.39% | +4.04% |
| Q2 FY2009Period end 2009-06-30 | $2.28B | -0.20% | -20.14% |
| Q1 FY2009Period end 2009-03-31 | $2.28B | -1.73% | -21.54% |
| Q4 FY2008Period end 2008-12-31 | $2.32B | +1.61% | -19.32% |
| Q3 FY2008Period end 2008-09-30 | $2.29B | -19.87% | -19.35% |
| Q2 FY2008Period end 2008-06-30 | $2.86B | -1.94% | -0.60% |
| Q1 FY2008Period end 2008-03-31 | $2.91B | +1.06% | +6.39% |
| Q4 FY2007Period end 2007-12-31 | $2.88B | +1.58% | +3.30% |
| Q3 FY2007Period end 2007-09-30 | $2.84B | -1.25% | +1.91% |
| Q2 FY2007Period end 2007-06-30 | $2.87B | +4.96% | +3.00% |
| Q1 FY2007Period end 2007-03-31 | $2.74B | -1.88% | +0.35% |
| Q4 FY2006Period end 2006-12-31 | $2.79B | +0.20% | +0.79% |
| Q3 FY2006Period end 2006-09-30 | $2.78B | -0.19% | +337.49% |
| Q2 FY2006Period end 2006-06-30 | $2.79B | +2.26% | +338.12% |
| Q1 FY2006Period end 2006-03-31 | $2.73B | -1.45% | +328.25% |
| Q4 FY2005Period end 2005-12-31 | $2.77B | +334.97% | +223.92% |
| Q3 FY2005Period end 2005-09-30 | $636.28M | -0.05% | -29.68% |
| Q2 FY2005Period end 2005-06-30 | $636.58M | -0.04% | -33.83% |
| Q1 FY2005Period end 2005-03-31 | $636.86M | -25.46% | -33.90% |
| Q4 FY2004Period end 2004-12-31 | $854.41M | -5.58% | -13.21% |
| Q3 FY2004Period end 2004-09-30 | $904.89M | -5.94% | -18.39% |
| Q2 FY2004Period end 2004-06-30 | $962.06M | -0.14% | -15.13% |
| Q1 FY2004Period end 2004-03-31 | $963.43M | -2.14% | -18.65% |
| Q4 FY2003Period end 2003-12-31 | $984.49M | -11.21% | +162.53% |
| Q3 FY2003Period end 2003-09-30 | $1.11B | -2.18% | +185.59% |
| Q2 FY2003Period end 2003-06-30 | $1.13B | -4.29% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.18B | +215.81% | N/A |
| Q4 FY2002Period end 2002-12-31 | $375.00M | -3.41% | N/A |
| Q3 FY2002Period end 2002-09-30 | $388.25M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
