The latest quarterly long-term debt is $2.39 Billion with a QoQ Growth of +15.22%. 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): $2.39B.
$2.39B
$2.39 Billion
Q2 FY2026 · 2026-06-30
+15.22%
vs. $2.08B prior quarter
47
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.39B | +15.22% | +12.38% |
| Q1 FY2026Period end 2026-03-31 | $2.08B | -1.28% | -39.15% |
| Q4 FY2025Period end 2025-12-31 | $2.10B | -0.68% | -37.01% |
| Q3 FY2025Period end 2025-09-30 | $2.12B | -0.53% | +9.23% |
| Q2 FY2025Period end 2025-06-30 | $2.13B | -37.61% | +8.92% |
| Q1 FY2025Period end 2025-03-31 | $3.41B | +2.19% | +84.31% |
| Q4 FY2024Period end 2024-12-31 | $3.34B | +72.24% | +25.87% |
| Q3 FY2024Period end 2024-09-30 | $1.94B | -0.81% | -29.50% |
| Q2 FY2024Period end 2024-06-30 | $1.96B | +5.57% | -37.14% |
| Q1 FY2024Period end 2024-03-31 | $1.85B | -30.21% | -40.31% |
| Q4 FY2023Period end 2023-12-31 | $2.65B | -3.52% | -9.96% |
| Q3 FY2023Period end 2023-09-30 | $2.75B | -11.56% | +0.66% |
| Q2 FY2023Period end 2023-06-30 | $3.11B | +0.23% | +4.67% |
| Q1 FY2023Period end 2023-03-31 | $3.10B | +5.29% | -2.38% |
| Q4 FY2022Period end 2022-12-31 | $2.95B | +7.86% | +0.58% |
| Q3 FY2022Period end 2022-09-30 | $2.73B | -8.04% | -19.51% |
| Q2 FY2022Period end 2022-06-30 | $2.97B | -6.53% | -8.11% |
| Q1 FY2022Period end 2022-03-31 | $3.18B | +8.49% | +3.81% |
| Q4 FY2021Period end 2021-12-31 | $2.93B | -13.69% | +9.54% |
| Q3 FY2021Period end 2021-09-30 | $3.39B | +4.99% | -7.56% |
| Q2 FY2021Period end 2021-06-30 | $3.23B | +5.60% | -4.69% |
| Q1 FY2021Period end 2021-03-31 | $3.06B | +14.47% | +22.25% |
| Q4 FY2020Period end 2020-12-31 | $2.67B | -27.16% | +30.42% |
| Q3 FY2020Period end 2020-09-30 | $3.67B | +8.24% | +64.71% |
| Q2 FY2020Period end 2020-06-30 | $3.39B | +35.45% | +50.37% |
| Q1 FY2020Period end 2020-03-31 | $2.50B | +22.12% | +11.58% |
| Q4 FY2019Period end 2019-12-31 | $2.05B | -8.01% | +13.80% |
| Q3 FY2019Period end 2019-09-30 | $2.23B | -1.18% | +1.80% |
| Q2 FY2019Period end 2019-06-30 | $2.26B | +0.51% | +4.22% |
| Q1 FY2019Period end 2019-03-31 | $2.24B | +24.54% | -0.04% |
| Q4 FY2018Period end 2018-12-31 | $1.80B | -17.71% | +0.08% |
| Q3 FY2018Period end 2018-09-30 | $2.19B | +1.17% | +3.10% |
| Q2 FY2018Period end 2018-06-30 | $2.16B | -3.59% | +8.05% |
| Q1 FY2018Period end 2018-03-31 | $2.25B | +24.68% | +12.67% |
| Q4 FY2017Period end 2017-12-31 | $1.80B | -15.22% | +18.24% |
| Q3 FY2017Period end 2017-09-30 | $2.12B | +6.03% | -14.01% |
| Q2 FY2017Period end 2017-06-30 | $2.00B | +0.52% | -27.35% |
| Q1 FY2017Period end 2017-03-31 | $1.99B | +30.85% | -28.27% |
| Q4 FY2016Period end 2016-12-31 | $1.52B | -38.34% | +4.56% |
| Q3 FY2016Period end 2016-09-30 | $2.47B | -10.42% | N/A |
| Q2 FY2016Period end 2016-06-30 | $2.76B | -0.75% | N/A |
| Q1 FY2016Period end 2016-03-31 | $2.78B | +90.72% | N/A |
| Q4 FY2015Period end 2015-12-31 | $1.46B | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $212.00M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $154.46M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $173.90M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $22.87M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
