The latest quarterly long-term debt is $5.42 Billion with a QoQ Growth of +4.23%. 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): $5.42B.
$5.42B
$5.42 Billion
Q2 FY2026 · 2026-06-30
+4.23%
vs. $5.20B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.42B | +4.23% | +16.50% |
| Q1 FY2026Period end 2026-03-31 | $5.20B | -0.56% | +19.31% |
| Q4 FY2025Period end 2025-12-31 | $5.23B | -5.45% | +27.59% |
| Q3 FY2025Period end 2025-09-30 | $5.53B | +18.87% | +33.89% |
| Q2 FY2025Period end 2025-06-30 | $4.65B | +6.74% | +56.51% |
| Q1 FY2025Period end 2025-03-31 | $4.36B | +6.35% | +37.36% |
| Q4 FY2024Period end 2024-12-31 | $4.10B | -0.78% | +11.91% |
| Q3 FY2024Period end 2024-09-30 | $4.13B | +38.95% | +4.94% |
| Q2 FY2024Period end 2024-06-30 | $2.97B | -6.32% | -29.48% |
| Q1 FY2024Period end 2024-03-31 | $3.17B | -13.36% | -22.29% |
| Q4 FY2023Period end 2023-12-31 | $3.66B | -6.96% | -0.78% |
| Q3 FY2023Period end 2023-09-30 | $3.94B | -6.62% | +1.31% |
| Q2 FY2023Period end 2023-06-30 | $4.22B | +3.23% | +8.92% |
| Q1 FY2023Period end 2023-03-31 | $4.08B | +10.62% | +7.13% |
| Q4 FY2022Period end 2022-12-31 | $3.69B | -4.99% | -0.86% |
| Q3 FY2022Period end 2022-09-30 | $3.89B | +0.39% | +32.60% |
| Q2 FY2022Period end 2022-06-30 | $3.87B | +1.54% | +186.01% |
| Q1 FY2022Period end 2022-03-31 | $3.81B | +2.36% | +182.91% |
| Q4 FY2021Period end 2021-12-31 | $3.72B | +27.08% | +217.17% |
| Q3 FY2021Period end 2021-09-30 | $2.93B | +116.54% | +143.93% |
| Q2 FY2021Period end 2021-06-30 | $1.35B | +0.44% | +2.89% |
| Q1 FY2021Period end 2021-03-31 | $1.35B | +14.75% | -15.21% |
| Q4 FY2020Period end 2020-12-31 | $1.17B | -2.27% | -9.12% |
| Q3 FY2020Period end 2020-09-30 | $1.20B | -8.67% | -33.64% |
| Q2 FY2020Period end 2020-06-30 | $1.32B | -17.23% | -13.29% |
| Q1 FY2020Period end 2020-03-31 | $1.59B | +22.99% | +18.16% |
| Q4 FY2019Period end 2019-12-31 | $1.29B | -28.63% | +24.19% |
| Q3 FY2019Period end 2019-09-30 | $1.81B | +19.32% | +90.00% |
| Q2 FY2019Period end 2019-06-30 | $1.52B | +12.81% | +80.47% |
| Q1 FY2019Period end 2019-03-31 | $1.34B | +29.26% | +52.36% |
| Q4 FY2018Period end 2018-12-31 | $1.04B | +9.20% | +55.14% |
| Q3 FY2018Period end 2018-09-30 | $952.89M | +13.34% | +25.35% |
| Q2 FY2018Period end 2018-06-30 | $840.74M | -4.76% | +73.84% |
| Q1 FY2018Period end 2018-03-31 | $882.79M | +31.62% | +110.54% |
| Q4 FY2017Period end 2017-12-31 | $670.72M | -11.77% | +89.70% |
| Q3 FY2017Period end 2017-09-30 | $760.21M | +57.19% | +57.59% |
| Q2 FY2017Period end 2017-06-30 | $483.64M | +15.34% | +20.57% |
| Q1 FY2017Period end 2017-03-31 | $419.31M | +18.60% | +3.77% |
| Q4 FY2016Period end 2016-12-31 | $353.56M | -26.71% | -25.62% |
| Q3 FY2016Period end 2016-09-30 | $482.40M | +20.26% | +38.54% |
| Q2 FY2016Period end 2016-06-30 | $401.12M | -0.73% | +87.22% |
| Q1 FY2016Period end 2016-03-31 | $404.06M | -15.00% | +251.35% |
| Q4 FY2015Period end 2015-12-31 | $475.36M | +36.52% | +555.77% |
| Q3 FY2015Period end 2015-09-30 | $348.21M | +62.52% | +318.59% |
| Q2 FY2015Period end 2015-06-30 | $214.25M | +86.31% | N/A |
| Q1 FY2015Period end 2015-03-31 | $115.00M | +58.65% | N/A |
| Q4 FY2014Period end 2014-12-31 | $72.49M | -12.86% | N/A |
| Q3 FY2014Period end 2014-09-30 | $83.19M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $4.15M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $4.56M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.05M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | -100.00% |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | -100.00% | N/A |
| Q3 FY2012Period end 2012-09-30 | $125.00M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $39.00M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | -100.00% |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | -100.00% |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | -100.00% |
| Q2 FY2010Period end 2010-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2010Period end 2010-03-31 | $127.75M | +0.90% | +3.58% |
| Q4 FY2009Period end 2009-12-31 | $126.61M | +0.89% | +3.54% |
| Q3 FY2009Period end 2009-09-30 | $125.49M | +0.88% | -12.70% |
| Q2 FY2009Period end 2009-06-30 | $124.40M | +0.87% | -13.46% |
| Q1 FY2009Period end 2009-03-31 | $123.33M | +0.86% | -14.21% |
| Q4 FY2008Period end 2008-12-31 | $122.28M | -14.94% | -14.94% |
| Q3 FY2008Period end 2008-09-30 | $143.75M | 0.00% | -65.26% |
| Q2 FY2008Period end 2008-06-30 | $143.75M | 0.00% | -65.26% |
| Q1 FY2008Period end 2008-03-31 | $143.75M | 0.00% | -65.26% |
| Q4 FY2007Period end 2007-12-31 | $143.75M | -65.26% | -65.26% |
| Q3 FY2007Period end 2007-09-30 | $413.74M | -0.00% | -0.00% |
| Q2 FY2007Period end 2007-06-30 | $413.75M | 0.00% | -7.44% |
| Q1 FY2007Period end 2007-03-31 | $413.75M | 0.00% | -7.45% |
| Q4 FY2006Period end 2006-12-31 | $413.75M | 0.00% | -8.07% |
| Q3 FY2006Period end 2006-09-30 | $413.75M | -7.44% | -9.85% |
| Q2 FY2006Period end 2006-06-30 | $447.02M | -0.01% | -2.62% |
| Q1 FY2006Period end 2006-03-31 | $447.05M | -0.68% | -1.50% |
| Q4 FY2005Period end 2005-12-31 | $450.09M | -1.94% | -3.07% |
| Q3 FY2005Period end 2005-09-30 | $458.98M | -0.02% | -2.41% |
| Q2 FY2005Period end 2005-06-30 | $459.07M | +1.15% | -6.15% |
| Q1 FY2005Period end 2005-03-31 | $453.84M | -2.27% | -7.28% |
| Q4 FY2004Period end 2004-12-31 | $464.36M | -1.26% | -7.21% |
| Q3 FY2004Period end 2004-09-30 | $470.31M | -3.85% | +22.46% |
| Q2 FY2004Period end 2004-06-30 | $489.15M | -0.06% | +27.23% |
| Q1 FY2004Period end 2004-03-31 | $489.46M | -2.20% | +27.13% |
| Q4 FY2003Period end 2003-12-31 | $500.45M | +30.31% | +29.76% |
| Q3 FY2003Period end 2003-09-30 | $384.04M | -0.11% | -25.87% |
| Q2 FY2003Period end 2003-06-30 | $384.45M | -0.15% | N/A |
| Q1 FY2003Period end 2003-03-31 | $385.01M | -0.17% | N/A |
| Q4 FY2002Period end 2002-12-31 | $385.67M | -25.55% | N/A |
| Q3 FY2002Period end 2002-09-30 | $518.05M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
