The latest quarterly long-term debt is $1.39 Billion with a QoQ Growth of -0.40%. 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): $1.39B.
$1.39B
$1.39 Billion
Q2 FY2026 · 2026-06-30
-0.40%
vs. $1.40B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.39B | -0.40% | -1.57% |
| Q1 FY2026Period end 2026-03-31 | $1.40B | -0.40% | -1.67% |
| Q4 FY2025Period end 2025-12-31 | $1.40B | -0.39% | -27.46% |
| Q3 FY2025Period end 2025-09-30 | $1.41B | -0.39% | -28.23% |
| Q2 FY2025Period end 2025-06-30 | $1.41B | -0.51% | -28.35% |
| Q1 FY2025Period end 2025-03-31 | $1.42B | -26.52% | -28.38% |
| Q4 FY2024Period end 2024-12-31 | $1.93B | -1.44% | -3.08% |
| Q3 FY2024Period end 2024-09-30 | $1.96B | -0.56% | -1.99% |
| Q2 FY2024Period end 2024-06-30 | $1.97B | -0.56% | -1.76% |
| Q1 FY2024Period end 2024-03-31 | $1.98B | -0.55% | -1.54% |
| Q4 FY2023Period end 2023-12-31 | $1.99B | -0.33% | -1.32% |
| Q3 FY2023Period end 2023-09-30 | $2.00B | -0.33% | -1.31% |
| Q2 FY2023Period end 2023-06-30 | $2.01B | -0.33% | -1.31% |
| Q1 FY2023Period end 2023-03-31 | $2.01B | -0.33% | -1.30% |
| Q4 FY2022Period end 2022-12-31 | $2.02B | -0.33% | -1.29% |
| Q3 FY2022Period end 2022-09-30 | $2.03B | -0.33% | +309.89% |
| Q2 FY2022Period end 2022-06-30 | $2.03B | -0.32% | +311.38% |
| Q1 FY2022Period end 2022-03-31 | $2.04B | -0.32% | +188.91% |
| Q4 FY2021Period end 2021-12-31 | $2.05B | +313.91% | +187.28% |
| Q3 FY2021Period end 2021-09-30 | $494.37M | +0.04% | -30.90% |
| Q2 FY2021Period end 2021-06-30 | $494.19M | -30.00% | +119.31% |
| Q1 FY2021Period end 2021-03-31 | $705.99M | -0.88% | +208.77% |
| Q4 FY2020Period end 2020-12-31 | $712.28M | -0.44% | +207.09% |
| Q3 FY2020Period end 2020-09-30 | $715.41M | +217.49% | +204.11% |
| Q2 FY2020Period end 2020-06-30 | $225.34M | -1.45% | -92.82% |
| Q1 FY2020Period end 2020-03-31 | $228.64M | -1.42% | -90.20% |
| Q4 FY2019Period end 2019-12-31 | $231.95M | -1.40% | -89.67% |
| Q3 FY2019Period end 2019-09-30 | $235.25M | -92.50% | -88.14% |
| Q2 FY2019Period end 2019-06-30 | $3.14B | +34.57% | +58.35% |
| Q1 FY2019Period end 2019-03-31 | $2.33B | +3.86% | +17.73% |
| Q4 FY2018Period end 2018-12-31 | $2.25B | +13.18% | +13.47% |
| Q3 FY2018Period end 2018-09-30 | $1.98B | +0.10% | +20.32% |
| Q2 FY2018Period end 2018-06-30 | $1.98B | +0.05% | +26.00% |
| Q1 FY2018Period end 2018-03-31 | $1.98B | +0.10% | +26.02% |
| Q4 FY2017Period end 2017-12-31 | $1.98B | +20.01% | +25.09% |
| Q3 FY2017Period end 2017-09-30 | $1.65B | +4.83% | +0.49% |
| Q2 FY2017Period end 2017-06-30 | $1.57B | +0.06% | -4.95% |
| Q1 FY2017Period end 2017-03-31 | $1.57B | -0.63% | -5.36% |
| Q4 FY2016Period end 2016-12-31 | $1.58B | -3.60% | -8.40% |
| Q3 FY2016Period end 2016-09-30 | $1.64B | -0.85% | +64.10% |
| Q2 FY2016Period end 2016-06-30 | $1.66B | -0.36% | +65.50% |
| Q1 FY2016Period end 2016-03-31 | $1.66B | -3.82% | +53.80% |
| Q4 FY2015Period end 2015-12-31 | $1.73B | +72.70% | +59.91% |
| Q3 FY2015Period end 2015-09-30 | $1.00B | 0.00% | -7.41% |
| Q2 FY2015Period end 2015-06-30 | $1.00B | -7.41% | -7.41% |
| Q1 FY2015Period end 2015-03-31 | $1.08B | 0.00% | 0.00% |
| Q4 FY2014Period end 2014-12-31 | $1.08B | 0.00% | 0.00% |
| Q3 FY2014Period end 2014-09-30 | $1.08B | 0.00% | +86.21% |
| Q2 FY2014Period end 2014-06-30 | $1.08B | 0.00% | +86.21% |
| Q1 FY2014Period end 2014-03-31 | $1.08B | 0.00% | +86.21% |
| Q4 FY2013Period end 2013-12-31 | $1.08B | +86.21% | +86.21% |
| Q3 FY2013Period end 2013-09-30 | $580.00M | 0.00% | N/A |
| Q2 FY2013Period end 2013-06-30 | $580.00M | 0.00% | N/A |
| Q1 FY2013Period end 2013-03-31 | $580.00M | 0.00% | N/A |
| Q4 FY2012Period end 2012-12-31 | $580.00M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $80.00M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $80.00M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $80.00M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $96.00M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $96.00M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $96.00M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $96.00M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $96.00M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $96.00M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $96.00M | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $96.00M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $96.00M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $96.00M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $96.00M | N/A | -88.50% |
| Q1 FY2009Period end 2009-03-31 | $96.00M | N/A | -88.71% |
| Q4 FY2008Period end 2008-12-31 | $96.00M | N/A | -88.50% |
| Q3 FY2008Period end 2008-09-30 | $96.00M | -88.50% | -88.34% |
| Q2 FY2008Period end 2008-06-30 | $835.00M | -1.76% | +2.83% |
| Q1 FY2008Period end 2008-03-31 | $850.00M | +1.80% | +1.80% |
| Q4 FY2007Period end 2007-12-31 | $835.00M | +1.46% | -2.45% |
| Q3 FY2007Period end 2007-09-30 | $823.00M | +1.35% | -5.62% |
| Q2 FY2007Period end 2007-06-30 | $812.00M | -2.75% | -5.36% |
| Q1 FY2007Period end 2007-03-31 | $835.00M | -2.45% | -5.33% |
| Q4 FY2006Period end 2006-12-31 | $856.00M | -1.83% | -10.74% |
| Q3 FY2006Period end 2006-09-30 | $872.00M | +1.63% | -9.45% |
| Q2 FY2006Period end 2006-06-30 | $858.00M | -2.72% | +8.06% |
| Q1 FY2006Period end 2006-03-31 | $882.00M | -8.03% | +12.21% |
| Q4 FY2005Period end 2005-12-31 | $959.00M | -0.42% | +20.33% |
| Q3 FY2005Period end 2005-09-30 | $963.00M | +21.28% | -14.17% |
| Q2 FY2005Period end 2005-06-30 | $794.00M | +1.02% | -28.21% |
| Q1 FY2005Period end 2005-03-31 | $786.00M | -1.38% | -30.69% |
| Q4 FY2004Period end 2004-12-31 | $797.00M | -28.97% | -28.71% |
| Q3 FY2004Period end 2004-09-30 | $1.12B | +1.45% | -0.18% |
| Q2 FY2004Period end 2004-06-30 | $1.11B | -2.47% | -7.21% |
| Q1 FY2004Period end 2004-03-31 | $1.13B | +1.43% | -4.63% |
| Q4 FY2003Period end 2003-12-31 | $1.12B | -0.53% | -7.68% |
| Q3 FY2003Period end 2003-09-30 | $1.12B | -5.70% | +121.26% |
| Q2 FY2003Period end 2003-06-30 | $1.19B | +0.25% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.19B | -1.82% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.21B | +138.39% | N/A |
| Q3 FY2002Period end 2002-09-30 | $508.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
