The latest quarterly long-term debt is $2.63 Billion with a QoQ Growth of +0.04%. 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 (2026-07-05).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-07-05): $2.63B.
$2.63B
$2.63 Billion
Q2 FY2026 · 2026-07-05
+0.04%
vs. $2.63B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-05 | $2.63B | +0.04% | -18.08% |
| Q1 FY2026Period end 2026-04-05 | $2.63B | -5.30% | -16.93% |
| Q4 FY2025Period end 2025-12-28 | $2.78B | +5.65% | -11.78% |
| Q3 FY2025Period end 2025-09-28 | $2.63B | -18.16% | -17.42% |
| Q2 FY2025Period end 2025-06-29 | $3.21B | +1.45% | +1.64% |
| Q1 FY2025Period end 2025-03-30 | $3.17B | +0.57% | +0.11% |
| Q4 FY2024Period end 2024-12-29 | $3.15B | -1.11% | -0.86% |
| Q3 FY2024Period end 2024-09-29 | $3.19B | +0.73% | +1.05% |
| Q2 FY2024Period end 2024-06-30 | $3.16B | -0.08% | -18.57% |
| Q1 FY2024Period end 2024-03-31 | $3.16B | -0.40% | -18.45% |
| Q4 FY2023Period end 2023-12-31 | $3.18B | +0.80% | -19.00% |
| Q3 FY2023Period end 2023-09-30 | $3.15B | -18.83% | -19.13% |
| Q2 FY2023Period end 2023-06-30 | $3.88B | +0.07% | -13.39% |
| Q1 FY2023Period end 2023-04-02 | $3.88B | -1.08% | -20.21% |
| Q4 FY2022Period end 2023-01-01 | $3.92B | +0.64% | -21.21% |
| Q3 FY2022Period end 2022-10-02 | $3.90B | -13.07% | -23.55% |
| Q2 FY2022Period end 2022-06-30 | $4.48B | -7.81% | +90.94% |
| Q1 FY2022Period end 2022-03-31 | $4.86B | -2.32% | +119.13% |
| Q4 FY2021Period end 2021-12-31 | $4.98B | -2.34% | +209.36% |
| Q3 FY2021Period end 2021-09-30 | $5.10B | +117.12% | +241.62% |
| Q2 FY2021Period end 2021-06-30 | $2.35B | +5.81% | +44.52% |
| Q1 FY2021Period end 2021-03-31 | $2.22B | +37.89% | +10.40% |
| Q4 FY2020Period end 2020-12-31 | $1.61B | +7.84% | -22.01% |
| Q3 FY2020Period end 2020-09-30 | $1.49B | -8.15% | -14.75% |
| Q2 FY2020Period end 2020-06-30 | $1.62B | -19.18% | -22.78% |
| Q1 FY2020Period end 2020-03-31 | $2.01B | -2.59% | +8.74% |
| Q4 FY2019Period end 2019-12-31 | $2.06B | +17.88% | +9.99% |
| Q3 FY2019Period end 2019-09-30 | $1.75B | -16.80% | -6.99% |
| Q2 FY2019Period end 2019-06-30 | $2.10B | +13.82% | +6.07% |
| Q1 FY2019Period end 2019-03-31 | $1.85B | -1.48% | -0.58% |
| Q4 FY2018Period end 2018-12-31 | $1.88B | -0.31% | +4.91% |
| Q3 FY2018Period end 2018-09-30 | $1.88B | -5.11% | +69.71% |
| Q2 FY2018Period end 2018-06-30 | $1.98B | +6.68% | +82.12% |
| Q1 FY2018Period end 2018-03-31 | $1.86B | +3.96% | +76.66% |
| Q4 FY2017Period end 2017-12-31 | $1.79B | +61.26% | +71.14% |
| Q3 FY2017Period end 2017-09-30 | $1.11B | +1.82% | -2.00% |
| Q2 FY2017Period end 2017-06-30 | $1.09B | +3.49% | +3.07% |
| Q1 FY2017Period end 2017-03-31 | $1.05B | +0.71% | -6.00% |
| Q4 FY2016Period end 2016-12-31 | $1.05B | -7.66% | +3.31% |
| Q3 FY2016Period end 2016-09-30 | $1.13B | +7.10% | +10.19% |
| Q2 FY2016Period end 2016-06-30 | $1.06B | -5.62% | +7.15% |
| Q1 FY2016Period end 2016-03-31 | $1.12B | +10.68% | +10.36% |
| Q4 FY2015Period end 2015-12-31 | $1.01B | -1.51% | -3.22% |
| Q3 FY2015Period end 2015-09-30 | $1.03B | +4.14% | +19.65% |
| Q2 FY2015Period end 2015-06-30 | $986.45M | -2.78% | +10.31% |
| Q1 FY2015Period end 2015-03-31 | $1.01B | -2.94% | +9.47% |
| Q4 FY2014Period end 2014-12-31 | $1.05B | +21.76% | +12.15% |
| Q3 FY2014Period end 2014-09-30 | $858.58M | -3.99% | -8.01% |
| Q2 FY2014Period end 2014-06-30 | $894.28M | -3.52% | -10.74% |
| Q1 FY2014Period end 2014-03-31 | $926.90M | -0.56% | -9.07% |
| Q4 FY2013Period end 2013-12-31 | $932.10M | -0.13% | -0.72% |
| Q3 FY2013Period end 2013-09-30 | $933.29M | -6.84% | +0.26% |
| Q2 FY2013Period end 2013-06-30 | $1.00B | -1.72% | +9.97% |
| Q1 FY2013Period end 2013-03-31 | $1.02B | +8.58% | +9.14% |
| Q4 FY2012Period end 2012-12-31 | $938.82M | +0.86% | -0.64% |
| Q3 FY2012Period end 2012-09-30 | $930.86M | +2.18% | +520.57% |
| Q2 FY2012Period end 2012-06-30 | $911.04M | -2.45% | +35.77% |
| Q1 FY2012Period end 2012-03-31 | $933.97M | -1.16% | +81.71% |
| Q4 FY2011Period end 2011-12-31 | $944.91M | +529.94% | +122.86% |
| Q3 FY2011Period end 2011-09-30 | $150.00M | -77.65% | -77.62% |
| Q2 FY2011Period end 2011-06-30 | $671.00M | +30.54% | +8.20% |
| Q1 FY2011Period end 2011-03-31 | $514.00M | +21.23% | -2.68% |
| Q4 FY2010Period end 2010-12-31 | $424.00M | -36.73% | -24.04% |
| Q3 FY2010Period end 2010-09-30 | $670.13M | +8.06% | +16.19% |
| Q2 FY2010Period end 2010-06-30 | $620.14M | +17.41% | +18.35% |
| Q1 FY2010Period end 2010-03-31 | $528.16M | -5.38% | -2.92% |
| Q4 FY2009Period end 2009-12-31 | $558.20M | -3.21% | +9.66% |
| Q3 FY2009Period end 2009-09-30 | $576.73M | +10.06% | +6.01% |
| Q2 FY2009Period end 2009-06-30 | $524.00M | -3.68% | +0.56% |
| Q1 FY2009Period end 2009-03-31 | $544.03M | +6.87% | -3.89% |
| Q4 FY2008Period end 2008-12-31 | $509.04M | -6.44% | -1.36% |
| Q3 FY2008Period end 2008-09-30 | $544.05M | +4.41% | +121.07% |
| Q2 FY2008Period end 2008-06-30 | $521.06M | -7.95% | +122.20% |
| Q1 FY2008Period end 2008-03-31 | $566.07M | +9.69% | +217.80% |
| Q4 FY2007Period end 2007-12-31 | $516.08M | +109.71% | +240.01% |
| Q3 FY2007Period end 2007-09-30 | $246.09M | +4.94% | +22.35% |
| Q2 FY2007Period end 2007-06-30 | $234.50M | +31.66% | +17.73% |
| Q1 FY2007Period end 2007-03-31 | $178.12M | +17.35% | -13.80% |
| Q4 FY2006Period end 2006-12-31 | $151.78M | -24.54% | -37.61% |
| Q3 FY2006Period end 2006-09-30 | $201.13M | +0.98% | -25.06% |
| Q2 FY2006Period end 2006-06-30 | $199.19M | -3.60% | -25.77% |
| Q1 FY2006Period end 2006-03-31 | $206.62M | -15.07% | -43.35% |
| Q4 FY2005Period end 2005-12-31 | $243.28M | -9.36% | -33.32% |
| Q3 FY2005Period end 2005-09-30 | $268.39M | +0.02% | -42.83% |
| Q2 FY2005Period end 2005-06-30 | $268.33M | -26.44% | -44.61% |
| Q1 FY2005Period end 2005-03-31 | $364.76M | -0.03% | -26.96% |
| Q4 FY2004Period end 2004-12-31 | $364.87M | -22.28% | -32.97% |
| Q3 FY2004Period end 2004-09-30 | $469.49M | -3.08% | -16.87% |
| Q2 FY2004Period end 2004-06-30 | $484.43M | -2.99% | -17.12% |
| Q1 FY2004Period end 2004-03-31 | $499.37M | -8.26% | -16.67% |
| Q4 FY2003Period end 2003-12-31 | $544.31M | -3.62% | -11.36% |
| Q3 FY2003Period end 2003-09-30 | $564.75M | -3.38% | +28.70% |
| Q2 FY2003Period end 2003-06-30 | $584.48M | -2.47% | N/A |
| Q1 FY2003Period end 2003-03-31 | $599.27M | -2.41% | N/A |
| Q4 FY2002Period end 2002-12-31 | $614.05M | +39.94% | N/A |
| Q3 FY2002Period end 2002-09-30 | $438.79M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
