The latest quarterly long-term debt is $1.66 Billion with a QoQ Growth of -1.75%. 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): $1.66B.
$1.66B
$1.66 Billion
Q2 FY2026 · 2026-06-30
-1.75%
vs. $1.69B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.66B | -1.75% | +62.25% |
| Q1 FY2026Period end 2026-03-31 | $1.69B | +1.34% | +57.81% |
| Q4 FY2025Period end 2025-12-31 | $1.67B | +20.96% | +124.97% |
| Q3 FY2025Period end 2025-09-30 | $1.38B | +34.71% | +59.20% |
| Q2 FY2025Period end 2025-06-30 | $1.03B | -4.44% | -10.30% |
| Q1 FY2025Period end 2025-03-31 | $1.07B | +44.47% | -6.08% |
| Q4 FY2024Period end 2024-12-31 | $742.80M | -14.40% | -34.95% |
| Q3 FY2024Period end 2024-09-30 | $867.80M | -24.10% | -23.98% |
| Q2 FY2024Period end 2024-06-30 | $1.14B | +0.06% | +0.21% |
| Q1 FY2024Period end 2024-03-31 | $1.14B | +0.06% | +0.21% |
| Q4 FY2023Period end 2023-12-31 | $1.14B | +0.03% | +0.22% |
| Q3 FY2023Period end 2023-09-30 | $1.14B | +0.06% | +0.25% |
| Q2 FY2023Period end 2023-06-30 | $1.14B | +0.06% | +0.25% |
| Q1 FY2023Period end 2023-03-31 | $1.14B | +0.07% | -30.59% |
| Q4 FY2022Period end 2022-12-31 | $1.14B | +0.05% | -30.61% |
| Q3 FY2022Period end 2022-09-30 | $1.14B | +0.07% | -30.62% |
| Q2 FY2022Period end 2022-06-30 | $1.14B | -30.73% | -30.64% |
| Q1 FY2022Period end 2022-03-31 | $1.64B | +0.05% | +0.19% |
| Q4 FY2021Period end 2021-12-31 | $1.64B | +0.04% | +0.19% |
| Q3 FY2021Period end 2021-09-30 | $1.64B | +0.05% | +0.19% |
| Q2 FY2021Period end 2021-06-30 | $1.64B | +0.05% | +14.98% |
| Q1 FY2021Period end 2021-03-31 | $1.64B | +0.05% | -7.48% |
| Q4 FY2020Period end 2020-12-31 | $1.64B | +0.04% | +7.57% |
| Q3 FY2020Period end 2020-09-30 | $1.64B | +14.82% | +3.81% |
| Q2 FY2020Period end 2020-06-30 | $1.43B | -19.49% | -26.63% |
| Q1 FY2020Period end 2020-03-31 | $1.77B | +16.32% | -16.49% |
| Q4 FY2019Period end 2019-12-31 | $1.52B | -3.46% | -28.75% |
| Q3 FY2019Period end 2019-09-30 | $1.58B | -18.85% | -20.34% |
| Q2 FY2019Period end 2019-06-30 | $1.94B | -8.35% | +0.63% |
| Q1 FY2019Period end 2019-03-31 | $2.12B | -0.76% | +8.99% |
| Q4 FY2018Period end 2018-12-31 | $2.14B | +7.95% | +18.19% |
| Q3 FY2018Period end 2018-09-30 | $1.98B | +2.50% | +4.49% |
| Q2 FY2018Period end 2018-06-30 | $1.93B | -0.74% | -2.88% |
| Q1 FY2018Period end 2018-03-31 | $1.95B | +7.61% | -0.25% |
| Q4 FY2017Period end 2017-12-31 | $1.81B | -4.57% | -2.02% |
| Q3 FY2017Period end 2017-09-30 | $1.90B | -4.73% | +12.88% |
| Q2 FY2017Period end 2017-06-30 | $1.99B | +1.96% | +18.13% |
| Q1 FY2017Period end 2017-03-31 | $1.95B | +5.70% | +19.00% |
| Q4 FY2016Period end 2016-12-31 | $1.85B | +9.94% | +29.33% |
| Q3 FY2016Period end 2016-09-30 | $1.68B | -0.30% | -15.43% |
| Q2 FY2016Period end 2016-06-30 | $1.68B | +2.71% | -19.56% |
| Q1 FY2016Period end 2016-03-31 | $1.64B | +14.87% | -27.69% |
| Q4 FY2015Period end 2015-12-31 | $1.43B | -28.11% | -35.75% |
| Q3 FY2015Period end 2015-09-30 | $1.99B | -5.17% | -10.95% |
| Q2 FY2015Period end 2015-06-30 | $2.09B | -7.68% | +0.05% |
| Q1 FY2015Period end 2015-03-31 | $2.27B | +2.08% | +8.49% |
| Q4 FY2014Period end 2014-12-31 | $2.22B | -0.36% | +7.23% |
| Q3 FY2014Period end 2014-09-30 | $2.23B | +6.55% | +5.56% |
| Q2 FY2014Period end 2014-06-30 | $2.09B | +0.11% | -5.71% |
| Q1 FY2014Period end 2014-03-31 | $2.09B | +0.89% | +96.56% |
| Q4 FY2013Period end 2013-12-31 | $2.07B | -1.91% | +84.42% |
| Q3 FY2013Period end 2013-09-30 | $2.11B | -4.82% | +65.23% |
| Q2 FY2013Period end 2013-06-30 | $2.22B | +108.68% | +46.14% |
| Q1 FY2013Period end 2013-03-31 | $1.06B | -5.34% | -25.03% |
| Q4 FY2012Period end 2012-12-31 | $1.12B | -12.12% | -14.80% |
| Q3 FY2012Period end 2012-09-30 | $1.28B | -15.81% | -12.64% |
| Q2 FY2012Period end 2012-06-30 | $1.52B | +7.05% | +49.98% |
| Q1 FY2012Period end 2012-03-31 | $1.42B | +7.58% | +43.26% |
| Q4 FY2011Period end 2011-12-31 | $1.32B | -9.90% | +54.25% |
| Q3 FY2011Period end 2011-09-30 | $1.46B | +44.54% | +55.04% |
| Q2 FY2011Period end 2011-06-30 | $1.01B | +2.25% | +9.68% |
| Q1 FY2011Period end 2011-03-31 | $990.50M | +15.84% | +6.69% |
| Q4 FY2010Period end 2010-12-31 | $855.09M | -9.44% | +0.67% |
| Q3 FY2010Period end 2010-09-30 | $944.23M | +2.25% | -11.12% |
| Q2 FY2010Period end 2010-06-30 | $923.45M | -0.53% | -21.83% |
| Q1 FY2010Period end 2010-03-31 | $928.41M | +9.31% | -32.43% |
| Q4 FY2009Period end 2009-12-31 | $849.38M | -20.05% | -49.19% |
| Q3 FY2009Period end 2009-09-30 | $1.06B | -10.07% | -50.66% |
| Q2 FY2009Period end 2009-06-30 | $1.18B | -14.03% | +6.87% |
| Q1 FY2009Period end 2009-03-31 | $1.37B | -17.81% | +27.77% |
| Q4 FY2008Period end 2008-12-31 | $1.67B | -22.36% | +65.72% |
| Q3 FY2008Period end 2008-09-30 | $2.15B | +94.79% | +73.71% |
| Q2 FY2008Period end 2008-06-30 | $1.11B | +2.79% | -10.98% |
| Q1 FY2008Period end 2008-03-31 | $1.08B | +6.60% | -15.11% |
| Q4 FY2007Period end 2007-12-31 | $1.01B | -18.62% | -6.86% |
| Q3 FY2007Period end 2007-09-30 | $1.24B | -0.17% | +7.51% |
| Q2 FY2007Period end 2007-06-30 | $1.24B | -1.98% | +19.85% |
| Q1 FY2007Period end 2007-03-31 | $1.27B | +16.96% | +288.65% |
| Q4 FY2006Period end 2006-12-31 | $1.08B | -6.06% | +259.50% |
| Q3 FY2006Period end 2006-09-30 | $1.15B | +11.28% | +215.65% |
| Q2 FY2006Period end 2006-06-30 | $1.04B | +217.87% | +218.33% |
| Q1 FY2006Period end 2006-03-31 | $325.95M | +8.19% | -7.30% |
| Q4 FY2005Period end 2005-12-31 | $301.27M | -17.52% | -20.89% |
| Q3 FY2005Period end 2005-09-30 | $365.27M | +12.23% | -23.72% |
| Q2 FY2005Period end 2005-06-30 | $325.48M | -7.43% | -33.85% |
| Q1 FY2005Period end 2005-03-31 | $351.60M | -7.68% | -29.26% |
| Q4 FY2004Period end 2004-12-31 | $380.85M | -20.47% | -18.84% |
| Q3 FY2004Period end 2004-09-30 | $478.85M | -2.67% | -0.99% |
| Q2 FY2004Period end 2004-06-30 | $492.00M | -1.01% | +73.74% |
| Q1 FY2004Period end 2004-03-31 | $497.00M | +5.91% | +60.87% |
| Q4 FY2003Period end 2003-12-31 | $469.25M | -2.98% | +36.38% |
| Q3 FY2003Period end 2003-09-30 | $483.65M | +70.80% | +34.95% |
| Q2 FY2003Period end 2003-06-30 | $283.18M | -8.34% | N/A |
| Q1 FY2003Period end 2003-03-31 | $308.94M | -10.21% | N/A |
| Q4 FY2002Period end 2002-12-31 | $344.08M | -3.99% | N/A |
| Q3 FY2002Period end 2002-09-30 | $358.39M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
