The latest quarterly long-term debt is $4.32 Billion with a QoQ Growth of +10.10%. 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): $4.32B.
$4.32B
$4.32 Billion
Q2 FY2026 · 2026-06-30
+10.10%
vs. $3.93B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.32B | +10.10% | +10.23% |
| Q1 FY2026Period end 2026-03-31 | $3.93B | +0.04% | -9.11% |
| Q4 FY2025Period end 2025-12-31 | $3.93B | +0.04% | -0.73% |
| Q3 FY2025Period end 2025-09-30 | $3.92B | +0.04% | -0.21% |
| Q2 FY2025Period end 2025-06-30 | $3.92B | -9.22% | -0.23% |
| Q1 FY2025Period end 2025-03-31 | $4.32B | +9.25% | +9.91% |
| Q4 FY2024Period end 2024-12-31 | $3.96B | +0.57% | +0.62% |
| Q3 FY2024Period end 2024-09-30 | $3.93B | +0.02% | +0.07% |
| Q2 FY2024Period end 2024-06-30 | $3.93B | +0.02% | -1.52% |
| Q1 FY2024Period end 2024-03-31 | $3.93B | +0.02% | -16.15% |
| Q4 FY2023Period end 2023-12-31 | $3.93B | +0.02% | -1.65% |
| Q3 FY2023Period end 2023-09-30 | $3.93B | -1.57% | -1.28% |
| Q2 FY2023Period end 2023-06-30 | $3.99B | -14.84% | -6.72% |
| Q1 FY2023Period end 2023-03-31 | $4.69B | +17.30% | +9.54% |
| Q4 FY2022Period end 2022-12-31 | $4.00B | +0.40% | -6.62% |
| Q3 FY2022Period end 2022-09-30 | $3.98B | -7.00% | -6.98% |
| Q2 FY2022Period end 2022-06-30 | $4.28B | +0.01% | +0.03% |
| Q1 FY2022Period end 2022-03-31 | $4.28B | +0.00% | +0.02% |
| Q4 FY2021Period end 2021-12-31 | $4.28B | +0.01% | +0.02% |
| Q3 FY2021Period end 2021-09-30 | $4.28B | +0.00% | +0.02% |
| Q2 FY2021Period end 2021-06-30 | $4.28B | +0.00% | +2.79% |
| Q1 FY2021Period end 2021-03-31 | $4.28B | +0.00% | +16.60% |
| Q4 FY2020Period end 2020-12-31 | $4.28B | +0.00% | +14.60% |
| Q3 FY2020Period end 2020-09-30 | $4.28B | +2.78% | +13.69% |
| Q2 FY2020Period end 2020-06-30 | $4.16B | +13.44% | +10.66% |
| Q1 FY2020Period end 2020-03-31 | $3.67B | -1.71% | +12.36% |
| Q4 FY2019Period end 2019-12-31 | $3.73B | -0.79% | +14.56% |
| Q3 FY2019Period end 2019-09-30 | $3.76B | +0.04% | +15.97% |
| Q2 FY2019Period end 2019-06-30 | $3.76B | +15.18% | +16.85% |
| Q1 FY2019Period end 2019-03-31 | $3.27B | +0.21% | +2.18% |
| Q4 FY2018Period end 2018-12-31 | $3.26B | +0.43% | +2.55% |
| Q3 FY2018Period end 2018-09-30 | $3.25B | +0.80% | +2.21% |
| Q2 FY2018Period end 2018-06-30 | $3.22B | +0.73% | +2.98% |
| Q1 FY2018Period end 2018-03-31 | $3.20B | +0.57% | +2.25% |
| Q4 FY2017Period end 2017-12-31 | $3.18B | +0.09% | +1.69% |
| Q3 FY2017Period end 2017-09-30 | $3.18B | +1.55% | -3.14% |
| Q2 FY2017Period end 2017-06-30 | $3.13B | +0.02% | -4.39% |
| Q1 FY2017Period end 2017-03-31 | $3.13B | +0.02% | -4.37% |
| Q4 FY2016Period end 2016-12-31 | $3.13B | -4.65% | -4.27% |
| Q3 FY2016Period end 2016-09-30 | $3.28B | +0.24% | -0.24% |
| Q2 FY2016Period end 2016-06-30 | $3.27B | +0.03% | -1.38% |
| Q1 FY2016Period end 2016-03-31 | $3.27B | +0.12% | +30.00% |
| Q4 FY2015Period end 2015-12-31 | $3.27B | -0.64% | +29.00% |
| Q3 FY2015Period end 2015-09-30 | $3.29B | -0.90% | +29.93% |
| Q2 FY2015Period end 2015-06-30 | $3.32B | +31.87% | +31.09% |
| Q1 FY2015Period end 2015-03-31 | $2.51B | -0.66% | -0.06% |
| Q4 FY2014Period end 2014-12-31 | $2.53B | +0.08% | -2.70% |
| Q3 FY2014Period end 2014-09-30 | $2.53B | -0.01% | -2.47% |
| Q2 FY2014Period end 2014-06-30 | $2.53B | +0.53% | -1.91% |
| Q1 FY2014Period end 2014-03-31 | $2.52B | -3.28% | -9.84% |
| Q4 FY2013Period end 2013-12-31 | $2.60B | +0.31% | -2.62% |
| Q3 FY2013Period end 2013-09-30 | $2.59B | +0.57% | +18.96% |
| Q2 FY2013Period end 2013-06-30 | $2.58B | -7.59% | +63.52% |
| Q1 FY2013Period end 2013-03-31 | $2.79B | +4.46% | +77.65% |
| Q4 FY2012Period end 2012-12-31 | $2.67B | +22.54% | +70.71% |
| Q3 FY2012Period end 2012-09-30 | $2.18B | +38.25% | +38.82% |
| Q2 FY2012Period end 2012-06-30 | $1.58B | +0.39% | -0.33% |
| Q1 FY2012Period end 2012-03-31 | $1.57B | +0.38% | -0.57% |
| Q4 FY2011Period end 2011-12-31 | $1.56B | -0.36% | -1.19% |
| Q3 FY2011Period end 2011-09-30 | $1.57B | -0.74% | -0.74% |
| Q2 FY2011Period end 2011-06-30 | $1.58B | +0.15% | +0.62% |
| Q1 FY2011Period end 2011-03-31 | $1.58B | -0.25% | +0.10% |
| Q4 FY2010Period end 2010-12-31 | $1.58B | +0.10% | -0.06% |
| Q3 FY2010Period end 2010-09-30 | $1.58B | +0.62% | -0.25% |
| Q2 FY2010Period end 2010-06-30 | $1.57B | -0.37% | -22.67% |
| Q1 FY2010Period end 2010-03-31 | $1.58B | -0.40% | +22.09% |
| Q4 FY2009Period end 2009-12-31 | $1.58B | -0.09% | +22.79% |
| Q3 FY2009Period end 2009-09-30 | $1.59B | -21.99% | +15.05% |
| Q2 FY2009Period end 2009-06-30 | $2.03B | +57.29% | +46.91% |
| Q1 FY2009Period end 2009-03-31 | $1.29B | +0.17% | -8.10% |
| Q4 FY2008Period end 2008-12-31 | $1.29B | -6.39% | -7.74% |
| Q3 FY2008Period end 2008-09-30 | $1.38B | -0.39% | -9.50% |
| Q2 FY2008Period end 2008-06-30 | $1.38B | -1.61% | -9.92% |
| Q1 FY2008Period end 2008-03-31 | $1.41B | +0.56% | -9.08% |
| Q4 FY2007Period end 2007-12-31 | $1.40B | -8.17% | -9.98% |
| Q3 FY2007Period end 2007-09-30 | $1.52B | -0.85% | +74.37% |
| Q2 FY2007Period end 2007-06-30 | $1.54B | -0.69% | +71.82% |
| Q1 FY2007Period end 2007-03-31 | $1.55B | -0.44% | +73.12% |
| Q4 FY2006Period end 2006-12-31 | $1.55B | +77.86% | +72.87% |
| Q3 FY2006Period end 2006-09-30 | $873.60M | -2.30% | +8.29% |
| Q2 FY2006Period end 2006-06-30 | $894.20M | +0.07% | +6.52% |
| Q1 FY2006Period end 2006-03-31 | $893.60M | -0.58% | +5.36% |
| Q4 FY2005Period end 2005-12-31 | $898.80M | +11.42% | +6.56% |
| Q3 FY2005Period end 2005-09-30 | $806.70M | -3.91% | -4.78% |
| Q2 FY2005Period end 2005-06-30 | $839.50M | -1.01% | -21.52% |
| Q1 FY2005Period end 2005-03-31 | $848.10M | +0.55% | -66.81% |
| Q4 FY2004Period end 2004-12-31 | $843.50M | -0.44% | -69.52% |
| Q3 FY2004Period end 2004-09-30 | $847.20M | -20.80% | -69.15% |
| Q2 FY2004Period end 2004-06-30 | $1.07B | -58.13% | -21.36% |
| Q1 FY2004Period end 2004-03-31 | $2.56B | -7.67% | +91.31% |
| Q4 FY2003Period end 2003-12-31 | $2.77B | +0.78% | +107.68% |
| Q3 FY2003Period end 2003-09-30 | $2.75B | +101.87% | +110.62% |
| Q2 FY2003Period end 2003-06-30 | $1.36B | +1.84% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.34B | +0.23% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.33B | +2.21% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.30B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
