The latest quarterly long-term debt is $2.96 Billion with a QoQ Growth of +31.64%. 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): $2.96B.
$2.96B
$2.96 Billion
Q2 FY2026 · 2026-06-30
+31.64%
vs. $2.25B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.96B | +31.64% | +158.69% |
| Q1 FY2026Period end 2026-03-31 | $2.25B | +22.62% | +19.11% |
| Q4 FY2025Period end 2025-12-31 | $1.83B | -3.93% | -6.52% |
| Q3 FY2025Period end 2025-09-30 | $1.91B | +66.81% | -9.56% |
| Q2 FY2025Period end 2025-06-30 | $1.15B | -39.39% | -11.72% |
| Q1 FY2025Period end 2025-03-31 | $1.89B | -3.77% | -34.30% |
| Q4 FY2024Period end 2024-12-31 | $1.96B | -7.05% | -27.56% |
| Q3 FY2024Period end 2024-09-30 | $2.11B | +62.84% | -12.66% |
| Q2 FY2024Period end 2024-06-30 | $1.30B | -54.89% | -47.55% |
| Q1 FY2024Period end 2024-03-31 | $2.88B | +6.09% | +15.55% |
| Q4 FY2023Period end 2023-12-31 | $2.71B | +12.08% | +6.61% |
| Q3 FY2023Period end 2023-09-30 | $2.42B | -2.22% | -2.34% |
| Q2 FY2023Period end 2023-06-30 | $2.47B | -0.60% | +3.69% |
| Q1 FY2023Period end 2023-04-01 | $2.49B | -2.12% | +3.07% |
| Q4 FY2022Period end 2022-12-31 | $2.54B | +2.67% | +6.09% |
| Q3 FY2022Period end 2022-10-01 | $2.48B | +3.82% | +0.69% |
| Q2 FY2022Period end 2022-06-30 | $2.38B | -1.20% | +4.10% |
| Q1 FY2022Period end 2022-03-31 | $2.41B | +0.75% | +12.96% |
| Q4 FY2021Period end 2021-12-31 | $2.40B | -2.56% | +31.22% |
| Q3 FY2021Period end 2021-09-30 | $2.46B | +7.33% | +30.66% |
| Q2 FY2021Period end 2021-06-30 | $2.29B | +7.21% | +95.48% |
| Q1 FY2021Period end 2021-03-31 | $2.14B | +17.03% | +14.22% |
| Q4 FY2020Period end 2020-12-31 | $1.83B | -2.98% | -3.84% |
| Q3 FY2020Period end 2020-09-30 | $1.88B | +60.58% | -6.79% |
| Q2 FY2020Period end 2020-06-30 | $1.17B | -37.36% | -42.12% |
| Q1 FY2020Period end 2020-03-31 | $1.87B | -1.47% | -7.15% |
| Q4 FY2019Period end 2019-12-31 | $1.90B | -5.94% | +7.65% |
| Q3 FY2019Period end 2019-09-30 | $2.02B | -0.30% | +25.64% |
| Q2 FY2019Period end 2019-06-30 | $2.02B | +0.50% | +27.20% |
| Q1 FY2019Period end 2019-03-31 | $2.02B | +14.23% | +26.49% |
| Q4 FY2018Period end 2018-12-31 | $1.76B | +9.77% | +11.43% |
| Q3 FY2018Period end 2018-09-30 | $1.61B | +0.94% | -4.85% |
| Q2 FY2018Period end 2018-06-30 | $1.59B | -0.06% | +104.10% |
| Q1 FY2018Period end 2018-03-31 | $1.59B | +0.63% | +18.79% |
| Q4 FY2017Period end 2017-12-31 | $1.58B | -6.28% | +18.67% |
| Q3 FY2017Period end 2017-09-30 | $1.69B | +116.54% | +17.62% |
| Q2 FY2017Period end 2017-06-30 | $780.00M | -41.83% | -45.53% |
| Q1 FY2017Period end 2017-03-31 | $1.34B | +0.52% | -6.09% |
| Q4 FY2016Period end 2016-12-31 | $1.33B | -7.10% | -6.12% |
| Q3 FY2016Period end 2016-09-30 | $1.44B | +0.28% | -7.77% |
| Q2 FY2016Period end 2016-06-30 | $1.43B | +0.28% | -9.60% |
| Q1 FY2016Period end 2016-03-31 | $1.43B | +0.49% | -9.33% |
| Q4 FY2015Period end 2015-12-31 | $1.42B | -8.73% | -11.13% |
| Q3 FY2015Period end 2015-09-30 | $1.56B | -1.70% | -10.67% |
| Q2 FY2015Period end 2015-06-30 | $1.58B | +0.57% | +75.03% |
| Q1 FY2015Period end 2015-03-31 | $1.57B | -1.50% | +73.46% |
| Q4 FY2014Period end 2014-12-31 | $1.60B | -8.26% | +72.31% |
| Q3 FY2014Period end 2014-09-30 | $1.74B | +92.60% | +181.58% |
| Q2 FY2014Period end 2014-06-30 | $905.00M | -0.33% | +39.02% |
| Q1 FY2014Period end 2014-03-31 | $908.00M | -2.16% | +40.34% |
| Q4 FY2013Period end 2013-12-31 | $928.00M | +49.92% | +38.30% |
| Q3 FY2013Period end 2013-09-30 | $619.00M | -4.92% | +107.72% |
| Q2 FY2013Period end 2013-06-30 | $651.00M | +0.62% | +79.83% |
| Q1 FY2013Period end 2013-03-31 | $647.00M | -3.58% | +76.78% |
| Q4 FY2012Period end 2012-12-31 | $671.00M | +125.17% | -18.77% |
| Q3 FY2012Period end 2012-09-30 | $298.00M | -17.68% | -65.71% |
| Q2 FY2012Period end 2012-06-30 | $362.00M | -1.09% | -65.36% |
| Q1 FY2012Period end 2012-03-31 | $366.00M | -55.69% | -64.53% |
| Q4 FY2011Period end 2011-12-31 | $826.00M | -4.95% | -21.33% |
| Q3 FY2011Period end 2011-09-30 | $869.00M | -16.84% | -26.67% |
| Q2 FY2011Period end 2011-06-30 | $1.04B | +1.26% | -18.36% |
| Q1 FY2011Period end 2011-03-31 | $1.03B | -1.71% | -19.81% |
| Q4 FY2010Period end 2010-12-31 | $1.05B | -11.39% | -54.66% |
| Q3 FY2010Period end 2010-09-30 | $1.19B | -7.42% | -51.73% |
| Q2 FY2010Period end 2010-06-30 | $1.28B | -0.54% | -48.49% |
| Q1 FY2010Period end 2010-03-31 | $1.29B | -44.43% | -48.23% |
| Q4 FY2009Period end 2009-12-31 | $2.32B | -5.66% | -9.32% |
| Q3 FY2009Period end 2009-09-30 | $2.46B | -1.21% | -1.29% |
| Q2 FY2009Period end 2009-06-30 | $2.48B | -0.04% | +7.44% |
| Q1 FY2009Period end 2009-03-31 | $2.49B | -2.66% | +6.97% |
| Q4 FY2008Period end 2008-12-31 | $2.55B | +2.69% | +20.64% |
| Q3 FY2008Period end 2008-09-30 | $2.49B | +7.52% | +18.48% |
| Q2 FY2008Period end 2008-06-30 | $2.31B | -0.47% | +16.11% |
| Q1 FY2008Period end 2008-03-31 | $2.32B | +9.78% | +15.62% |
| Q4 FY2007Period end 2007-12-31 | $2.12B | +0.86% | +6.17% |
| Q3 FY2007Period end 2007-09-30 | $2.10B | +5.37% | +16.68% |
| Q2 FY2007Period end 2007-06-30 | $1.99B | -0.90% | +7.50% |
| Q1 FY2007Period end 2007-03-31 | $2.01B | +0.80% | +10.14% |
| Q4 FY2006Period end 2006-12-31 | $1.99B | +10.84% | +641.26% |
| Q3 FY2006Period end 2006-09-30 | $1.80B | -2.91% | +584.03% |
| Q2 FY2006Period end 2006-06-30 | $1.85B | +1.53% | +9.52% |
| Q1 FY2006Period end 2006-03-31 | $1.82B | +578.44% | +7.23% |
| Q4 FY2005Period end 2005-12-31 | $269.00M | +2.28% | -84.78% |
| Q3 FY2005Period end 2005-09-30 | $263.00M | -84.46% | -84.62% |
| Q2 FY2005Period end 2005-06-30 | $1.69B | -0.59% | -2.81% |
| Q1 FY2005Period end 2005-03-31 | $1.70B | -3.68% | -33.39% |
| Q4 FY2004Period end 2004-12-31 | $1.77B | +3.33% | -39.98% |
| Q3 FY2004Period end 2004-09-30 | $1.71B | -1.78% | -43.03% |
| Q2 FY2004Period end 2004-06-30 | $1.74B | -31.86% | -23.91% |
| Q1 FY2004Period end 2004-03-31 | $2.56B | -13.21% | +5.06% |
| Q4 FY2003Period end 2003-12-31 | $2.94B | -1.91% | +5.26% |
| Q3 FY2003Period end 2003-09-30 | $3.00B | +31.18% | +7.30% |
| Q2 FY2003Period end 2003-06-30 | $2.29B | -5.92% | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.43B | -13.05% | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.80B | -0.01% | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.80B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
