The latest quarterly long-term debt is $4.63 Billion with a QoQ Growth of +47.53%. 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): $4.63B.
$4.63B
$4.63 Billion
Q2 FY2026 · 2026-06-30
+47.53%
vs. $3.14B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.63B | +47.53% | -12.33% |
| Q1 FY2026Period end 2026-03-31 | $3.14B | -24.12% | -47.88% |
| Q4 FY2025Period end 2025-12-31 | $4.13B | -13.61% | -31.02% |
| Q3 FY2025Period end 2025-09-30 | $4.79B | -9.36% | -20.46% |
| Q2 FY2025Period end 2025-06-30 | $5.28B | -12.29% | +3.86% |
| Q1 FY2025Period end 2025-03-31 | $6.02B | +0.43% | +80.91% |
| Q4 FY2024Period end 2024-12-31 | $5.99B | -0.38% | +157.21% |
| Q3 FY2024Period end 2024-09-30 | $6.02B | +18.36% | +40.23% |
| Q2 FY2024Period end 2024-06-30 | $5.08B | +52.78% | +18.40% |
| Q1 FY2024Period end 2024-03-31 | $3.33B | +42.79% | +44.21% |
| Q4 FY2023Period end 2023-12-31 | $2.33B | -45.69% | +2.01% |
| Q3 FY2023Period end 2023-09-30 | $4.29B | -0.07% | +88.65% |
| Q2 FY2023Period end 2023-06-30 | $4.29B | +86.09% | +85.12% |
| Q1 FY2023Period end 2023-03-31 | $2.31B | +1.01% | -1.54% |
| Q4 FY2022Period end 2022-12-31 | $2.28B | +0.44% | -5.11% |
| Q3 FY2022Period end 2022-09-30 | $2.27B | -1.94% | -7.22% |
| Q2 FY2022Period end 2022-06-30 | $2.32B | -1.02% | -19.20% |
| Q1 FY2022Period end 2022-03-31 | $2.34B | -2.66% | -19.65% |
| Q4 FY2021Period end 2021-12-31 | $2.41B | -1.80% | -32.56% |
| Q3 FY2021Period end 2021-09-30 | $2.45B | -14.60% | -50.17% |
| Q2 FY2021Period end 2021-06-30 | $2.87B | -1.58% | -55.21% |
| Q1 FY2021Period end 2021-03-31 | $2.92B | -18.30% | -71.14% |
| Q4 FY2020Period end 2020-12-31 | $3.57B | -27.44% | -54.70% |
| Q3 FY2020Period end 2020-09-30 | $4.92B | -23.24% | -46.11% |
| Q2 FY2020Period end 2020-06-30 | $6.41B | -36.59% | -30.45% |
| Q1 FY2020Period end 2020-03-31 | $10.11B | +28.25% | -22.01% |
| Q4 FY2019Period end 2019-12-31 | $7.88B | -13.68% | -36.58% |
| Q3 FY2019Period end 2019-09-30 | $9.13B | -0.92% | -18.34% |
| Q2 FY2019Period end 2019-06-30 | $9.21B | -28.90% | -6.85% |
| Q1 FY2019Period end 2019-03-31 | $12.96B | +4.29% | +63.00% |
| Q4 FY2018Period end 2018-12-31 | $12.42B | +11.15% | +52.78% |
| Q3 FY2018Period end 2018-09-30 | $11.18B | +13.02% | +83.19% |
| Q2 FY2018Period end 2018-06-30 | $9.89B | +24.42% | +46.19% |
| Q1 FY2018Period end 2018-03-31 | $7.95B | -2.25% | +32.26% |
| Q4 FY2017Period end 2017-12-31 | $8.13B | +33.27% | +4.75% |
| Q3 FY2017Period end 2017-09-30 | $6.10B | -9.80% | +0.79% |
| Q2 FY2017Period end 2017-06-30 | $6.76B | +12.56% | -24.57% |
| Q1 FY2017Period end 2017-03-31 | $6.01B | -22.58% | -23.45% |
| Q4 FY2016Period end 2016-12-31 | $7.76B | +28.23% | -7.02% |
| Q3 FY2016Period end 2016-09-30 | $6.05B | -32.49% | -17.79% |
| Q2 FY2016Period end 2016-06-30 | $8.97B | +14.23% | +148.97% |
| Q1 FY2016Period end 2016-03-31 | $7.85B | -5.96% | +144.73% |
| Q4 FY2015Period end 2015-12-31 | $8.35B | +13.38% | +141.16% |
| Q3 FY2015Period end 2015-09-30 | $7.36B | +104.44% | +93.13% |
| Q2 FY2015Period end 2015-06-30 | $3.60B | +12.28% | -5.81% |
| Q1 FY2015Period end 2015-03-31 | $3.21B | -7.34% | -24.09% |
| Q4 FY2014Period end 2014-12-31 | $3.46B | -9.21% | -28.32% |
| Q3 FY2014Period end 2014-09-30 | $3.81B | -0.29% | -21.19% |
| Q2 FY2014Period end 2014-06-30 | $3.82B | -9.51% | -21.25% |
| Q1 FY2014Period end 2014-03-31 | $4.23B | -12.51% | -27.72% |
| Q4 FY2013Period end 2013-12-31 | $4.83B | -0.17% | -17.59% |
| Q3 FY2013Period end 2013-09-30 | $4.84B | -0.37% | -22.27% |
| Q2 FY2013Period end 2013-06-30 | $4.86B | -16.95% | -22.05% |
| Q1 FY2013Period end 2013-03-31 | $5.85B | -0.24% | -18.75% |
| Q4 FY2012Period end 2012-12-31 | $5.86B | -5.83% | -27.73% |
| Q3 FY2012Period end 2012-09-30 | $6.22B | -0.10% | -38.62% |
| Q2 FY2012Period end 2012-06-30 | $6.23B | -13.42% | -46.51% |
| Q1 FY2012Period end 2012-03-31 | $7.20B | -11.27% | -41.00% |
| Q4 FY2011Period end 2011-12-31 | $8.11B | -20.02% | -38.51% |
| Q3 FY2011Period end 2011-09-30 | $10.14B | -12.93% | -29.26% |
| Q2 FY2011Period end 2011-06-30 | $11.65B | -4.52% | -24.45% |
| Q1 FY2011Period end 2011-03-31 | $12.20B | -7.53% | -22.23% |
| Q4 FY2010Period end 2010-12-31 | $13.19B | -7.99% | -28.56% |
| Q3 FY2010Period end 2010-09-30 | $14.34B | -7.01% | -20.77% |
| Q2 FY2010Period end 2010-06-30 | $15.41B | -1.71% | -15.48% |
| Q1 FY2010Period end 2010-03-31 | $15.68B | -15.06% | -16.41% |
| Q4 FY2009Period end 2009-12-31 | $18.46B | +2.05% | -3.99% |
| Q3 FY2009Period end 2009-09-30 | $18.09B | -0.80% | +27.70% |
| Q2 FY2009Period end 2009-06-30 | $18.24B | -2.79% | +36.94% |
| Q1 FY2009Period end 2009-03-31 | $18.76B | -2.44% | +51.83% |
| Q4 FY2008Period end 2008-12-31 | $19.23B | +35.73% | +69.81% |
| Q3 FY2008Period end 2008-09-30 | $14.17B | +6.38% | +30.98% |
| Q2 FY2008Period end 2008-06-30 | $13.32B | +7.78% | +43.40% |
| Q1 FY2008Period end 2008-03-31 | $12.36B | +9.12% | +43.80% |
| Q4 FY2007Period end 2007-12-31 | $11.32B | +4.69% | +31.03% |
| Q3 FY2007Period end 2007-09-30 | $10.82B | +16.47% | +97.03% |
| Q2 FY2007Period end 2007-06-30 | $9.29B | +8.09% | +47.58% |
| Q1 FY2007Period end 2007-03-31 | $8.59B | -0.57% | +29.77% |
| Q4 FY2006Period end 2006-12-31 | $8.64B | +57.41% | +23.97% |
| Q3 FY2006Period end 2006-09-30 | $5.49B | -12.76% | -23.82% |
| Q2 FY2006Period end 2006-06-30 | $6.29B | -4.96% | -13.62% |
| Q1 FY2006Period end 2006-03-31 | $6.62B | -5.02% | -7.44% |
| Q4 FY2005Period end 2005-12-31 | $6.97B | -3.27% | -3.70% |
| Q3 FY2005Period end 2005-09-30 | $7.21B | -1.08% | -3.76% |
| Q2 FY2005Period end 2005-06-30 | $7.29B | +1.84% | +59.07% |
| Q1 FY2005Period end 2005-03-31 | $7.15B | -1.18% | +24.02% |
| Q4 FY2004Period end 2004-12-31 | $7.24B | -3.32% | +26.75% |
| Q3 FY2004Period end 2004-09-30 | $7.49B | +63.50% | +33.63% |
| Q2 FY2004Period end 2004-06-30 | $4.58B | -20.60% | -15.80% |
| Q1 FY2004Period end 2004-03-31 | $5.77B | +0.99% | +6.97% |
| Q4 FY2003Period end 2003-12-31 | $5.71B | +1.93% | +6.05% |
| Q3 FY2003Period end 2003-09-30 | $5.60B | +3.02% | +1.08% |
| Q2 FY2003Period end 2003-06-30 | $5.44B | +0.88% | N/A |
| Q1 FY2003Period end 2003-03-31 | $5.39B | +0.11% | N/A |
| Q4 FY2002Period end 2002-12-31 | $5.39B | -2.84% | N/A |
| Q3 FY2002Period end 2002-09-30 | $5.54B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
