The latest quarterly long-term debt is $1.30 Billion with a QoQ Growth of +22.82%. 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): $1.30B.
$1.30B
$1.30 Billion
Q2 FY2026 · 2026-06-30
+22.82%
vs. $1.06B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.30B | +22.82% | +20.85% |
| Q1 FY2026Period end 2026-03-31 | $1.06B | -0.42% | +7.56% |
| Q4 FY2025Period end 2025-12-31 | $1.06B | -0.60% | +7.35% |
| Q3 FY2025Period end 2025-09-30 | $1.07B | -0.59% | +7.49% |
| Q2 FY2025Period end 2025-06-30 | $1.08B | +9.32% | +7.47% |
| Q1 FY2025Period end 2025-03-31 | $985.45M | -0.62% | +21.00% |
| Q4 FY2024Period end 2024-12-31 | $991.57M | -0.47% | +22.10% |
| Q3 FY2024Period end 2024-09-30 | $996.27M | -0.61% | +18.00% |
| Q2 FY2024Period end 2024-06-30 | $1.00B | +23.08% | +18.16% |
| Q1 FY2024Period end 2024-03-31 | $814.44M | +0.29% | -4.45% |
| Q4 FY2023Period end 2023-12-31 | $812.07M | -3.82% | -3.25% |
| Q3 FY2023Period end 2023-09-30 | $844.30M | -0.48% | +14.79% |
| Q2 FY2023Period end 2023-06-30 | $848.33M | -0.47% | +14.96% |
| Q1 FY2023Period end 2023-03-31 | $852.35M | +1.55% | +15.07% |
| Q4 FY2022Period end 2022-12-31 | $839.34M | +14.12% | +12.89% |
| Q3 FY2022Period end 2022-09-30 | $735.50M | -0.33% | -1.45% |
| Q2 FY2022Period end 2022-06-30 | $737.92M | -0.38% | -1.49% |
| Q1 FY2022Period end 2022-03-31 | $740.71M | -0.38% | +22.90% |
| Q4 FY2021Period end 2021-12-31 | $743.50M | -0.37% | +21.31% |
| Q3 FY2021Period end 2021-09-30 | $746.29M | -0.37% | +18.99% |
| Q2 FY2021Period end 2021-06-30 | $749.08M | +24.29% | +17.99% |
| Q1 FY2021Period end 2021-03-31 | $602.68M | -1.67% | -16.62% |
| Q4 FY2020Period end 2020-12-31 | $612.91M | -2.27% | -6.10% |
| Q3 FY2020Period end 2020-09-30 | $627.18M | -1.21% | -5.35% |
| Q2 FY2020Period end 2020-06-30 | $634.84M | -12.18% | -5.60% |
| Q1 FY2020Period end 2020-03-31 | $722.85M | +10.75% | +14.58% |
| Q4 FY2019Period end 2019-12-31 | $652.70M | -1.49% | +4.18% |
| Q3 FY2019Period end 2019-09-30 | $662.61M | -1.48% | +20.52% |
| Q2 FY2019Period end 2019-06-30 | $672.53M | +6.60% | +20.69% |
| Q1 FY2019Period end 2019-03-31 | $630.87M | +0.70% | +11.70% |
| Q4 FY2018Period end 2018-12-31 | $626.51M | +13.95% | +9.46% |
| Q3 FY2018Period end 2018-09-30 | $549.80M | -1.34% | -5.19% |
| Q2 FY2018Period end 2018-06-30 | $557.26M | -1.34% | -6.82% |
| Q1 FY2018Period end 2018-03-31 | $564.81M | -1.32% | -6.40% |
| Q4 FY2017Period end 2017-12-31 | $572.37M | -1.30% | -6.08% |
| Q3 FY2017Period end 2017-09-30 | $579.92M | -3.03% | -5.95% |
| Q2 FY2017Period end 2017-06-30 | $598.02M | -0.89% | -0.82% |
| Q1 FY2017Period end 2017-03-31 | $603.40M | -0.99% | -1.22% |
| Q4 FY2016Period end 2016-12-31 | $609.45M | -1.16% | +1.59% |
| Q3 FY2016Period end 2016-09-30 | $616.58M | +2.26% | +1.62% |
| Q2 FY2016Period end 2016-06-30 | $602.98M | -1.29% | -1.54% |
| Q1 FY2016Period end 2016-03-31 | $610.85M | +1.82% | +7.04% |
| Q4 FY2015Period end 2015-12-31 | $599.91M | -1.13% | +5.92% |
| Q3 FY2015Period end 2015-09-30 | $606.74M | -0.92% | +4.43% |
| Q2 FY2015Period end 2015-06-30 | $612.40M | +7.31% | +5.84% |
| Q1 FY2015Period end 2015-03-31 | $570.69M | +0.76% | -2.99% |
| Q4 FY2014Period end 2014-12-31 | $566.36M | -2.52% | -1.10% |
| Q3 FY2014Period end 2014-09-30 | $581.02M | +0.41% | +1.14% |
| Q2 FY2014Period end 2014-06-30 | $578.63M | -1.65% | +0.52% |
| Q1 FY2014Period end 2014-03-31 | $588.31M | +2.73% | +2.20% |
| Q4 FY2013Period end 2013-12-31 | $572.67M | -0.32% | +0.47% |
| Q3 FY2013Period end 2013-09-30 | $574.48M | -0.20% | +6.43% |
| Q2 FY2013Period end 2013-06-30 | $575.66M | +0.00% | +6.45% |
| Q1 FY2013Period end 2013-03-31 | $575.65M | +0.99% | +5.96% |
| Q4 FY2012Period end 2012-12-31 | $570.01M | +5.60% | +5.16% |
| Q3 FY2012Period end 2012-09-30 | $539.76M | -0.19% | +6.01% |
| Q2 FY2012Period end 2012-06-30 | $540.77M | -0.46% | +7.15% |
| Q1 FY2012Period end 2012-03-31 | $543.27M | +0.23% | +9.52% |
| Q4 FY2011Period end 2011-12-31 | $542.05M | +6.46% | +12.56% |
| Q3 FY2011Period end 2011-09-30 | $509.18M | +0.89% | +5.93% |
| Q2 FY2011Period end 2011-06-30 | $504.68M | +1.74% | +4.72% |
| Q1 FY2011Period end 2011-03-31 | $496.03M | +3.00% | +16.95% |
| Q4 FY2010Period end 2010-12-31 | $481.58M | +0.19% | +15.57% |
| Q3 FY2010Period end 2010-09-30 | $480.68M | -0.26% | +14.93% |
| Q2 FY2010Period end 2010-06-30 | $481.93M | +13.63% | +9.16% |
| Q1 FY2010Period end 2010-03-31 | $424.14M | +1.78% | -4.74% |
| Q4 FY2009Period end 2009-12-31 | $416.70M | -0.37% | -6.51% |
| Q3 FY2009Period end 2009-09-30 | $418.25M | -5.27% | -9.13% |
| Q2 FY2009Period end 2009-06-30 | $441.51M | -0.84% | -4.03% |
| Q1 FY2009Period end 2009-03-31 | $445.24M | -0.11% | -3.14% |
| Q4 FY2008Period end 2008-12-31 | $445.71M | -3.16% | +15.38% |
| Q3 FY2008Period end 2008-09-30 | $460.27M | +0.05% | +13.55% |
| Q2 FY2008Period end 2008-06-30 | $460.02M | +0.07% | +28.55% |
| Q1 FY2008Period end 2008-03-31 | $459.70M | +19.00% | +27.69% |
| Q4 FY2007Period end 2007-12-31 | $386.29M | -4.70% | N/A |
| Q3 FY2007Period end 2007-09-30 | $405.34M | +13.27% | N/A |
| Q2 FY2007Period end 2007-06-30 | $357.86M | -0.59% | N/A |
| Q1 FY2007Period end 2007-03-31 | $360.00M | N/A | N/A |
| Q3 FY2006Period end 2006-10-31 | $174.46M | +3.74% | N/A |
| Q2 FY2006Period end 2006-07-31 | $168.17M | +2.94% | +23.93% |
| Q1 FY2006Period end 2006-04-30 | $163.36M | +2.60% | +17.48% |
| Q4 FY2005Period end 2006-01-31 | $159.22M | N/A | +13.15% |
| Q3 FY2005Period end 2005-10-31 | $23.81M | -82.45% | -82.95% |
| Q2 FY2005Period end 2005-07-31 | $135.70M | -2.41% | -4.76% |
| Q1 FY2005Period end 2005-04-30 | $139.06M | -1.17% | +23.57% |
| Q4 FY2004Period end 2005-01-31 | $140.71M | +0.76% | +17.47% |
| Q3 FY2004Period end 2004-10-31 | $139.65M | -1.99% | +15.72% |
| Q2 FY2004Period end 2004-07-31 | $142.48M | +26.61% | +28.03% |
| Q1 FY2004Period end 2004-04-30 | $112.53M | -6.05% | -9.00% |
| Q4 FY2003Period end 2004-01-31 | $119.79M | -0.74% | -0.54% |
| Q3 FY2003Period end 2003-10-31 | $120.67M | +8.43% | -0.38% |
| Q2 FY2003Period end 2003-07-31 | $111.29M | -10.01% | -10.19% |
| Q1 FY2003Period end 2003-04-30 | $123.66M | +2.68% | N/A |
| Q4 FY2002Period end 2003-01-31 | $120.43M | -0.58% | N/A |
| Q3 FY2002Period end 2002-10-31 | $121.14M | -2.25% | N/A |
| Q2 FY2002Period end 2002-07-31 | $123.92M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
