The latest quarterly long-term debt is $1.82 Billion with a QoQ Growth of -0.03%. 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): $1.82B.
$1.82B
$1.82 Billion
Q2 FY2026 · 2026-06-30
-0.03%
vs. $1.82B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.82B | -0.03% | +4.67% |
| Q1 FY2026Period end 2026-03-31 | $1.82B | +4.89% | +6.47% |
| Q4 FY2025Period end 2025-12-31 | $1.74B | -0.42% | +1.87% |
| Q3 FY2025Period end 2025-09-30 | $1.74B | +0.24% | +2.57% |
| Q2 FY2025Period end 2025-06-30 | $1.74B | +1.69% | +1.00% |
| Q1 FY2025Period end 2025-03-31 | $1.71B | +0.36% | -15.59% |
| Q4 FY2024Period end 2024-12-31 | $1.70B | +0.26% | -16.15% |
| Q3 FY2024Period end 2024-09-30 | $1.70B | -1.29% | -17.37% |
| Q2 FY2024Period end 2024-06-30 | $1.72B | -15.02% | -18.28% |
| Q1 FY2024Period end 2024-03-31 | $2.03B | -0.30% | -3.99% |
| Q4 FY2023Period end 2023-12-31 | $2.03B | -1.21% | -4.85% |
| Q3 FY2023Period end 2023-09-30 | $2.06B | -2.37% | -3.19% |
| Q2 FY2023Period end 2023-06-30 | $2.11B | -0.16% | +0.05% |
| Q1 FY2023Period end 2023-03-31 | $2.11B | -1.19% | +0.42% |
| Q4 FY2022Period end 2022-12-31 | $2.14B | +0.52% | +1.79% |
| Q3 FY2022Period end 2022-09-30 | $2.12B | +0.89% | -1.24% |
| Q2 FY2022Period end 2022-06-30 | $2.11B | +0.21% | -1.36% |
| Q1 FY2022Period end 2022-03-31 | $2.10B | +0.16% | -0.14% |
| Q4 FY2021Period end 2021-12-31 | $2.10B | -2.47% | -12.45% |
| Q3 FY2021Period end 2021-09-30 | $2.15B | +0.78% | -11.90% |
| Q2 FY2021Period end 2021-06-30 | $2.13B | +1.45% | -12.23% |
| Q1 FY2021Period end 2021-03-31 | $2.10B | -12.19% | -32.40% |
| Q4 FY2020Period end 2020-12-31 | $2.40B | -1.85% | -15.54% |
| Q3 FY2020Period end 2020-09-30 | $2.44B | +0.40% | -13.82% |
| Q2 FY2020Period end 2020-06-30 | $2.43B | -21.87% | -13.88% |
| Q1 FY2020Period end 2020-03-31 | $3.11B | +9.71% | +0.26% |
| Q4 FY2019Period end 2019-12-31 | $2.84B | +0.15% | -6.29% |
| Q3 FY2019Period end 2019-09-30 | $2.83B | +0.32% | -5.73% |
| Q2 FY2019Period end 2019-06-30 | $2.82B | -9.05% | -6.04% |
| Q1 FY2019Period end 2019-03-31 | $3.10B | +2.54% | +0.56% |
| Q4 FY2018Period end 2018-12-31 | $3.03B | +0.75% | +0.70% |
| Q3 FY2018Period end 2018-09-30 | $3.01B | -0.01% | -5.87% |
| Q2 FY2018Period end 2018-06-30 | $3.01B | -2.66% | -3.35% |
| Q1 FY2018Period end 2018-03-31 | $3.09B | +2.69% | -0.72% |
| Q4 FY2017Period end 2017-12-31 | $3.01B | -5.83% | +0.02% |
| Q3 FY2017Period end 2017-09-30 | $3.19B | +2.67% | +2.67% |
| Q2 FY2017Period end 2017-06-30 | $3.11B | -0.00% | +11.37% |
| Q1 FY2017Period end 2017-03-31 | $3.11B | +3.45% | -2.38% |
| Q4 FY2016Period end 2016-12-31 | $3.01B | -3.34% | +26.44% |
| Q3 FY2016Period end 2016-09-30 | $3.11B | +11.37% | +41.91% |
| Q2 FY2016Period end 2016-06-30 | $2.79B | -12.35% | +63.99% |
| Q1 FY2016Period end 2016-03-31 | $3.19B | +33.99% | +68.78% |
| Q4 FY2015Period end 2015-12-31 | $2.38B | +8.49% | +20.02% |
| Q3 FY2015Period end 2015-09-30 | $2.19B | +28.70% | +16.04% |
| Q2 FY2015Period end 2015-06-30 | $1.70B | -9.79% | -9.14% |
| Q1 FY2015Period end 2015-03-31 | $1.89B | -4.72% | +2.04% |
| Q4 FY2014Period end 2014-12-31 | $1.98B | +4.89% | -8.76% |
| Q3 FY2014Period end 2014-09-30 | $1.89B | +0.78% | -13.04% |
| Q2 FY2014Period end 2014-06-30 | $1.87B | +1.31% | -12.51% |
| Q1 FY2014Period end 2014-03-31 | $1.85B | -14.81% | -27.97% |
| Q4 FY2013Period end 2013-12-31 | $2.17B | -0.02% | -18.01% |
| Q3 FY2013Period end 2013-09-30 | $2.17B | +1.39% | -30.01% |
| Q2 FY2013Period end 2013-06-30 | $2.14B | -16.60% | -30.76% |
| Q1 FY2013Period end 2013-03-31 | $2.57B | -3.02% | -16.91% |
| Q4 FY2012Period end 2012-12-31 | $2.65B | -14.65% | -14.25% |
| Q3 FY2012Period end 2012-09-30 | $3.10B | +0.30% | -6.97% |
| Q2 FY2012Period end 2012-06-30 | $3.09B | +0.08% | -7.16% |
| Q1 FY2012Period end 2012-03-31 | $3.09B | +0.08% | -8.58% |
| Q4 FY2011Period end 2011-12-31 | $3.09B | -7.41% | -8.94% |
| Q3 FY2011Period end 2011-09-30 | $3.34B | +0.09% | -22.19% |
| Q2 FY2011Period end 2011-06-30 | $3.33B | -1.44% | -22.23% |
| Q1 FY2011Period end 2011-03-31 | $3.38B | -0.32% | -21.06% |
| Q4 FY2010Period end 2010-12-31 | $3.39B | -20.87% | -20.78% |
| Q3 FY2010Period end 2010-09-30 | $4.29B | +0.04% | +0.15% |
| Q2 FY2010Period end 2010-06-30 | $4.28B | +0.04% | +44.06% |
| Q1 FY2010Period end 2010-03-31 | $4.28B | +0.04% | +35.26% |
| Q4 FY2009Period end 2009-12-31 | $4.28B | +0.04% | +35.22% |
| Q3 FY2009Period end 2009-09-30 | $4.28B | +43.89% | +35.18% |
| Q2 FY2009Period end 2009-06-30 | $2.97B | -6.07% | -6.04% |
| Q1 FY2009Period end 2009-03-31 | $3.17B | +0.01% | -8.97% |
| Q4 FY2008Period end 2008-12-31 | $3.17B | +0.01% | -8.97% |
| Q3 FY2008Period end 2008-09-30 | $3.17B | +0.01% | -8.97% |
| Q2 FY2008Period end 2008-06-30 | $3.17B | -8.99% | -8.97% |
| Q1 FY2008Period end 2008-03-31 | $3.48B | +0.01% | -1.69% |
| Q4 FY2007Period end 2007-12-31 | $3.48B | +0.01% | -1.69% |
| Q3 FY2007Period end 2007-09-30 | $3.48B | +0.01% | -1.69% |
| Q2 FY2007Period end 2007-06-30 | $3.48B | -1.72% | -1.69% |
| Q1 FY2007Period end 2007-03-31 | $3.54B | +0.01% | +4.47% |
| Q4 FY2006Period end 2006-12-31 | $3.54B | +0.01% | +4.47% |
| Q3 FY2006Period end 2006-09-30 | $3.54B | +0.01% | +0.75% |
| Q2 FY2006Period end 2006-06-30 | $3.54B | +4.44% | +0.75% |
| Q1 FY2006Period end 2006-03-31 | $3.39B | +0.01% | -3.52% |
| Q4 FY2005Period end 2005-12-31 | $3.39B | -3.55% | +18.35% |
| Q3 FY2005Period end 2005-09-30 | $3.51B | +0.01% | +22.72% |
| Q2 FY2005Period end 2005-06-30 | $3.51B | +0.01% | +36.40% |
| Q1 FY2005Period end 2005-03-31 | $3.51B | +22.68% | +36.40% |
| Q4 FY2004Period end 2004-12-31 | $2.86B | +0.01% | +33.04% |
| Q3 FY2004Period end 2004-09-30 | $2.86B | +11.16% | +26.94% |
| Q2 FY2004Period end 2004-06-30 | $2.57B | +0.01% | +13.39% |
| Q1 FY2004Period end 2004-03-31 | $2.57B | +19.65% | +16.46% |
| Q4 FY2003Period end 2003-12-31 | $2.15B | -4.57% | +12.42% |
| Q3 FY2003Period end 2003-09-30 | $2.25B | -0.70% | +17.50% |
| Q2 FY2003Period end 2003-06-30 | $2.27B | +2.72% | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.21B | +15.50% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.91B | -0.27% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.92B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
