The latest quarterly long-term debt is $1.33 Billion with a QoQ Growth of +7.57%. 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): $1.33B.
$1.33B
$1.33 Billion
Q2 FY2026 · 2026-06-30
+7.57%
vs. $1.23B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.33B | +7.57% | +9.46% |
| Q1 FY2026Period end 2026-03-31 | $1.23B | +4.00% | +27.46% |
| Q4 FY2025Period end 2025-12-31 | $1.19B | +13.09% | +31.70% |
| Q3 FY2025Period end 2025-09-30 | $1.05B | -13.48% | +19.33% |
| Q2 FY2025Period end 2025-06-30 | $1.21B | +25.26% | +13.13% |
| Q1 FY2025Period end 2025-03-31 | $968.03M | +7.45% | +2.71% |
| Q4 FY2024Period end 2024-12-31 | $900.88M | +2.47% | -11.25% |
| Q3 FY2024Period end 2024-09-30 | $879.15M | -17.98% | -11.74% |
| Q2 FY2024Period end 2024-06-30 | $1.07B | +13.72% | -6.67% |
| Q1 FY2024Period end 2024-03-31 | $942.52M | -7.15% | -29.28% |
| Q4 FY2023Period end 2023-12-31 | $1.02B | +1.91% | -25.46% |
| Q3 FY2023Period end 2023-09-30 | $996.11M | -13.26% | -33.61% |
| Q2 FY2023Period end 2023-06-30 | $1.15B | -13.83% | -27.12% |
| Q1 FY2023Period end 2023-03-31 | $1.33B | -2.14% | -10.19% |
| Q4 FY2022Period end 2022-12-31 | $1.36B | -9.24% | +16.23% |
| Q3 FY2022Period end 2022-09-30 | $1.50B | -4.78% | +326.14% |
| Q2 FY2022Period end 2022-06-30 | $1.58B | +6.19% | +281.46% |
| Q1 FY2022Period end 2022-03-31 | $1.48B | +26.65% | +252.65% |
| Q4 FY2021Period end 2021-12-31 | $1.17B | +232.76% | +189.89% |
| Q3 FY2021Period end 2021-09-30 | $352.07M | -14.76% | +7.27% |
| Q2 FY2021Period end 2021-06-30 | $413.06M | -1.83% | -3.77% |
| Q1 FY2021Period end 2021-03-31 | $420.76M | +4.11% | -26.14% |
| Q4 FY2020Period end 2020-12-31 | $404.15M | +23.13% | -19.12% |
| Q3 FY2020Period end 2020-09-30 | $328.23M | -23.53% | -38.73% |
| Q2 FY2020Period end 2020-06-30 | $429.25M | -24.65% | -35.78% |
| Q1 FY2020Period end 2020-03-31 | $569.70M | +14.02% | -15.88% |
| Q4 FY2019Period end 2019-12-31 | $499.66M | -6.73% | -24.02% |
| Q3 FY2019Period end 2019-09-30 | $535.72M | -19.85% | -6.24% |
| Q2 FY2019Period end 2019-06-30 | $668.36M | -1.31% | +5.15% |
| Q1 FY2019Period end 2019-03-31 | $677.24M | +2.99% | +23.74% |
| Q4 FY2018Period end 2018-12-31 | $657.59M | +15.09% | +29.24% |
| Q3 FY2018Period end 2018-09-30 | $571.36M | -10.12% | +2.77% |
| Q2 FY2018Period end 2018-06-30 | $635.66M | +16.14% | +18.03% |
| Q1 FY2018Period end 2018-03-31 | $547.32M | +7.57% | +13.92% |
| Q4 FY2017Period end 2017-12-31 | $508.81M | -8.48% | +16.45% |
| Q3 FY2017Period end 2017-09-30 | $555.96M | +3.23% | +42.96% |
| Q2 FY2017Period end 2017-06-30 | $538.58M | +12.10% | +9.07% |
| Q1 FY2017Period end 2017-03-31 | $480.44M | +9.96% | +8.10% |
| Q4 FY2016Period end 2016-12-31 | $436.94M | +12.35% | +33.21% |
| Q3 FY2016Period end 2016-09-30 | $388.89M | -21.24% | -1.06% |
| Q2 FY2016Period end 2016-06-30 | $493.78M | +11.10% | +0.40% |
| Q1 FY2016Period end 2016-03-31 | $444.46M | +35.50% | +12.65% |
| Q4 FY2015Period end 2015-12-31 | $328.01M | -16.55% | +2.73% |
| Q3 FY2015Period end 2015-09-30 | $393.07M | -20.08% | +0.50% |
| Q2 FY2015Period end 2015-06-30 | $491.82M | +24.65% | +14.12% |
| Q1 FY2015Period end 2015-03-31 | $394.56M | +23.57% | +21.69% |
| Q4 FY2014Period end 2014-12-31 | $319.31M | -18.36% | +29.58% |
| Q3 FY2014Period end 2014-09-30 | $391.12M | -9.25% | +50.18% |
| Q2 FY2014Period end 2014-06-30 | $430.97M | +32.92% | +43.45% |
| Q1 FY2014Period end 2014-03-31 | $324.23M | +31.58% | +16.40% |
| Q4 FY2013Period end 2013-12-31 | $246.42M | -5.38% | +6.73% |
| Q3 FY2013Period end 2013-09-30 | $260.43M | -13.31% | N/A |
| Q2 FY2013Period end 2013-06-30 | $300.43M | +7.86% | N/A |
| Q1 FY2013Period end 2013-03-31 | $278.54M | +20.64% | N/A |
| Q4 FY2012Period end 2012-12-31 | $230.88M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $23.00K | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $22.00K | N/A | -99.98% |
| Q1 FY2012Period end 2012-03-31 | $23.00K | N/A | -99.98% |
| Q4 FY2011Period end 2011-12-31 | $22.00K | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $22.00K | -99.98% | N/A |
| Q2 FY2011Period end 2011-06-30 | $100.03M | -0.03% | N/A |
| Q1 FY2011Period end 2011-03-31 | $100.06M | N/A | +176.24% |
| Q4 FY2010Period end 2010-12-31 | $134.00K | N/A | -99.93% |
| Q3 FY2010Period end 2010-09-30 | $12.19M | N/A | -67.63% |
| Q2 FY2010Period end 2010-06-30 | $24.22M | -33.14% | N/A |
| Q1 FY2010Period end 2010-03-31 | $36.22M | -81.95% | N/A |
| Q4 FY2009Period end 2009-12-31 | $200.70M | +432.80% | N/A |
| Q3 FY2009Period end 2009-09-30 | $37.67M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $27.11M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $16.61M | N/A | -94.91% |
| Q4 FY2008Period end 2008-12-31 | $6.11M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $5.37M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $4.63M | -98.58% | N/A |
| Q1 FY2008Period end 2008-03-31 | $326.30M | N/A | +28.86% |
| Q4 FY2007Period end 2007-12-31 | $3.44M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $3.35M | N/A | -97.69% |
| Q2 FY2007Period end 2007-06-30 | $4.35M | -98.28% | -97.13% |
| Q1 FY2007Period end 2007-03-31 | $253.22M | N/A | +63.20% |
| Q4 FY2006Period end 2006-12-31 | $4.35M | -96.99% | -96.63% |
| Q3 FY2006Period end 2006-09-30 | $144.75M | -4.46% | N/A |
| Q2 FY2006Period end 2006-06-30 | $151.50M | -2.36% | +115.84% |
| Q1 FY2006Period end 2006-03-31 | $155.16M | +20.19% | +87.14% |
| Q4 FY2005Period end 2005-12-31 | $129.10M | N/A | +156.05% |
| Q3 FY2005Period end 2005-09-30 | $0 | -100.00% | N/A |
| Q2 FY2005Period end 2005-06-30 | $70.19M | -15.34% | N/A |
| Q1 FY2005Period end 2005-03-31 | $82.91M | +64.45% | N/A |
| Q4 FY2004Period end 2004-12-31 | $50.42M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $3.04M | N/A | -92.93% |
| Q2 FY2004Period end 2004-06-30 | $3.34M | N/A | -94.90% |
| Q1 FY2004Period end 2004-03-31 | $3.47M | N/A | -97.00% |
| Q4 FY2003Period end 2003-12-31 | $3.61M | -91.62% | -97.12% |
| Q3 FY2003Period end 2003-09-30 | $43.03M | -34.33% | -70.74% |
| Q2 FY2003Period end 2003-06-30 | $65.53M | -43.34% | N/A |
| Q1 FY2003Period end 2003-03-31 | $115.65M | -7.61% | N/A |
| Q4 FY2002Period end 2002-12-31 | $125.17M | -14.90% | N/A |
| Q3 FY2002Period end 2002-09-30 | $147.09M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
