The latest quarterly long-term debt is $4.18 Billion with a QoQ Growth of +0.05%. 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): $4.18B.
$4.18B
$4.18 Billion
Q2 FY2026 · 2026-06-30
+0.05%
vs. $4.18B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.18B | +0.05% | +10.62% |
| Q1 FY2026Period end 2026-03-31 | $4.18B | +0.05% | +10.63% |
| Q4 FY2025Period end 2025-12-31 | $4.18B | +10.46% | +48.95% |
| Q3 FY2025Period end 2025-09-30 | $3.78B | +0.04% | +34.95% |
| Q2 FY2025Period end 2025-06-30 | $3.78B | +0.06% | +70.80% |
| Q1 FY2025Period end 2025-03-31 | $3.78B | +34.70% | +44.59% |
| Q4 FY2024Period end 2024-12-31 | $2.80B | +0.08% | +7.39% |
| Q3 FY2024Period end 2024-09-30 | $2.80B | +26.62% | -6.88% |
| Q2 FY2024Period end 2024-06-30 | $2.21B | -15.29% | -26.51% |
| Q1 FY2024Period end 2024-03-31 | $2.61B | +0.05% | -13.34% |
| Q4 FY2023Period end 2023-12-31 | $2.61B | -13.22% | -13.35% |
| Q3 FY2023Period end 2023-09-30 | $3.01B | -0.06% | -0.10% |
| Q2 FY2023Period end 2023-06-30 | $3.01B | -0.12% | -0.01% |
| Q1 FY2023Period end 2023-03-31 | $3.01B | +0.04% | +0.14% |
| Q4 FY2022Period end 2022-12-31 | $3.01B | +0.04% | +0.15% |
| Q3 FY2022Period end 2022-09-30 | $3.01B | +0.03% | -0.23% |
| Q2 FY2022Period end 2022-06-30 | $3.01B | +0.03% | -0.18% |
| Q1 FY2022Period end 2022-03-31 | $3.01B | +0.05% | -0.20% |
| Q4 FY2021Period end 2021-12-31 | $3.01B | -0.35% | -0.23% |
| Q3 FY2021Period end 2021-09-30 | $3.02B | +0.09% | +14.51% |
| Q2 FY2021Period end 2021-06-30 | $3.02B | +0.01% | +14.40% |
| Q1 FY2021Period end 2021-03-31 | $3.02B | +0.01% | +13.99% |
| Q4 FY2020Period end 2020-12-31 | $3.02B | +14.38% | +14.02% |
| Q3 FY2020Period end 2020-09-30 | $2.64B | -0.00% | +11.95% |
| Q2 FY2020Period end 2020-06-30 | $2.64B | -0.35% | +11.92% |
| Q1 FY2020Period end 2020-03-31 | $2.65B | +0.04% | +12.38% |
| Q4 FY2019Period end 2019-12-31 | $2.64B | +12.30% | +12.43% |
| Q3 FY2019Period end 2019-09-30 | $2.36B | -0.03% | +0.14% |
| Q2 FY2019Period end 2019-06-30 | $2.36B | +0.06% | +0.16% |
| Q1 FY2019Period end 2019-03-31 | $2.35B | +0.08% | +0.03% |
| Q4 FY2018Period end 2018-12-31 | $2.35B | +0.02% | -0.03% |
| Q3 FY2018Period end 2018-09-30 | $2.35B | -0.01% | +0.02% |
| Q2 FY2018Period end 2018-06-30 | $2.35B | -0.07% | -0.09% |
| Q1 FY2018Period end 2018-03-31 | $2.35B | +0.02% | -0.00% |
| Q4 FY2017Period end 2017-12-31 | $2.35B | +0.07% | -0.00% |
| Q3 FY2017Period end 2017-09-30 | $2.35B | -0.12% | -8.53% |
| Q2 FY2017Period end 2017-06-30 | $2.35B | +0.03% | -8.50% |
| Q1 FY2017Period end 2017-03-31 | $2.35B | +0.02% | -8.61% |
| Q4 FY2016Period end 2016-12-31 | $2.35B | -8.47% | -8.72% |
| Q3 FY2016Period end 2016-09-30 | $2.57B | -0.09% | -1.72% |
| Q2 FY2016Period end 2016-06-30 | $2.57B | -0.09% | -1.77% |
| Q1 FY2016Period end 2016-03-31 | $2.58B | -0.09% | -1.83% |
| Q4 FY2015Period end 2015-12-31 | $2.58B | -1.45% | -13.42% |
| Q3 FY2015Period end 2015-09-30 | $2.62B | -0.14% | -10.72% |
| Q2 FY2015Period end 2015-06-30 | $2.62B | -0.15% | +50.37% |
| Q1 FY2015Period end 2015-03-31 | $2.62B | -11.90% | +49.48% |
| Q4 FY2014Period end 2014-12-31 | $2.98B | +1.63% | +68.61% |
| Q3 FY2014Period end 2014-09-30 | $2.93B | +68.18% | +65.20% |
| Q2 FY2014Period end 2014-06-30 | $1.74B | -0.74% | -1.81% |
| Q1 FY2014Period end 2014-03-31 | $1.76B | -0.62% | -15.18% |
| Q4 FY2013Period end 2013-12-31 | $1.77B | -0.43% | -18.71% |
| Q3 FY2013Period end 2013-09-30 | $1.77B | -0.04% | -18.41% |
| Q2 FY2013Period end 2013-06-30 | $1.77B | -14.26% | -7.98% |
| Q1 FY2013Period end 2013-03-31 | $2.07B | -4.76% | +7.10% |
| Q4 FY2012Period end 2012-12-31 | $2.17B | -0.06% | +12.22% |
| Q3 FY2012Period end 2012-09-30 | $2.17B | +12.75% | -8.62% |
| Q2 FY2012Period end 2012-06-30 | $1.93B | -0.20% | -18.91% |
| Q1 FY2012Period end 2012-03-31 | $1.93B | -0.21% | -18.76% |
| Q4 FY2011Period end 2011-12-31 | $1.94B | -18.62% | -18.58% |
| Q3 FY2011Period end 2011-09-30 | $2.38B | +0.05% | -1.26% |
| Q2 FY2011Period end 2011-06-30 | $2.38B | -0.02% | -0.99% |
| Q1 FY2011Period end 2011-03-31 | $2.38B | +0.02% | -0.90% |
| Q4 FY2010Period end 2010-12-31 | $2.38B | -1.31% | +15.74% |
| Q3 FY2010Period end 2010-09-30 | $2.41B | +0.32% | +17.47% |
| Q2 FY2010Period end 2010-06-30 | $2.40B | +0.08% | +18.32% |
| Q1 FY2010Period end 2010-03-31 | $2.40B | +16.81% | +8.20% |
| Q4 FY2009Period end 2009-12-31 | $2.05B | +0.17% | -7.42% |
| Q3 FY2009Period end 2009-09-30 | $2.05B | +1.04% | -8.26% |
| Q2 FY2009Period end 2009-06-30 | $2.03B | -8.48% | -10.57% |
| Q1 FY2009Period end 2009-03-31 | $2.22B | -0.05% | +22.85% |
| Q4 FY2008Period end 2008-12-31 | $2.22B | -0.74% | +27.93% |
| Q3 FY2008Period end 2008-09-30 | $2.24B | -1.50% | +113.18% |
| Q2 FY2008Period end 2008-06-30 | $2.27B | +25.72% | +309.52% |
| Q1 FY2008Period end 2008-03-31 | $1.81B | +4.08% | +404.75% |
| Q4 FY2007Period end 2007-12-31 | $1.73B | +65.40% | +384.29% |
| Q3 FY2007Period end 2007-09-30 | $1.05B | +89.23% | +161.18% |
| Q2 FY2007Period end 2007-06-30 | $554.25M | +54.95% | +39.30% |
| Q1 FY2007Period end 2007-03-31 | $357.69M | -0.14% | -17.36% |
| Q4 FY2006Period end 2006-12-31 | $358.19M | -10.80% | -18.30% |
| Q3 FY2006Period end 2006-09-30 | $401.56M | +0.92% | -14.43% |
| Q2 FY2006Period end 2006-06-30 | $397.88M | -8.08% | -29.56% |
| Q1 FY2006Period end 2006-03-31 | $432.84M | -1.27% | -5.97% |
| Q4 FY2005Period end 2005-12-31 | $438.42M | -6.57% | -0.72% |
| Q3 FY2005Period end 2005-09-30 | $469.25M | -16.92% | -14.48% |
| Q2 FY2005Period end 2005-06-30 | $564.84M | +22.70% | +0.28% |
| Q1 FY2005Period end 2005-03-31 | $460.33M | +4.24% | -21.68% |
| Q4 FY2004Period end 2004-12-31 | $441.61M | -19.52% | -25.35% |
| Q3 FY2004Period end 2004-09-30 | $548.72M | -2.59% | +3.10% |
| Q2 FY2004Period end 2004-06-30 | $563.29M | -4.17% | +4.99% |
| Q1 FY2004Period end 2004-03-31 | $587.78M | -0.64% | +9.03% |
| Q4 FY2003Period end 2003-12-31 | $591.59M | +11.16% | +8.84% |
| Q3 FY2003Period end 2003-09-30 | $532.21M | -0.80% | +1.92% |
| Q2 FY2003Period end 2003-06-30 | $536.50M | -0.49% | N/A |
| Q1 FY2003Period end 2003-03-31 | $539.12M | -0.81% | N/A |
| Q4 FY2002Period end 2002-12-31 | $543.54M | +4.09% | N/A |
| Q3 FY2002Period end 2002-09-30 | $522.16M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
