The latest quarterly long-term debt is $2.04 Billion with a QoQ Growth of +0.43%. 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): $2.04B.
$2.04B
$2.04 Billion
Q2 FY2026 · 2026-06-30
+0.43%
vs. $2.03B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.04B | +0.43% | -8.51% |
| Q1 FY2026Period end 2026-03-31 | $2.03B | +2.44% | -7.61% |
| Q4 FY2025Period end 2025-12-31 | $1.98B | -9.46% | -6.98% |
| Q3 FY2025Period end 2025-09-30 | $2.19B | -1.78% | -3.48% |
| Q2 FY2025Period end 2025-06-30 | $2.23B | +1.42% | +0.79% |
| Q1 FY2025Period end 2025-03-31 | $2.19B | +3.13% | +16.71% |
| Q4 FY2024Period end 2024-12-31 | $2.13B | -6.05% | +14.21% |
| Q3 FY2024Period end 2024-09-30 | $2.26B | +2.57% | +35.26% |
| Q2 FY2024Period end 2024-06-30 | $2.21B | +17.44% | +4.30% |
| Q1 FY2024Period end 2024-03-31 | $1.88B | +0.92% | -8.13% |
| Q4 FY2023Period end 2023-12-31 | $1.86B | +11.26% | -5.80% |
| Q3 FY2023Period end 2023-09-30 | $1.67B | -20.90% | +13.25% |
| Q2 FY2023Period end 2023-06-30 | $2.12B | +3.44% | +17.27% |
| Q1 FY2023Period end 2023-03-31 | $2.05B | +3.48% | +12.21% |
| Q4 FY2022Period end 2022-12-31 | $1.98B | +33.76% | +33.09% |
| Q3 FY2022Period end 2022-09-30 | $1.48B | -18.10% | -0.48% |
| Q2 FY2022Period end 2022-06-30 | $1.81B | -1.02% | +20.60% |
| Q1 FY2022Period end 2022-03-31 | $1.82B | +22.74% | +22.02% |
| Q4 FY2021Period end 2021-12-31 | $1.49B | +0.02% | -1.37% |
| Q3 FY2021Period end 2021-09-30 | $1.49B | -0.75% | -7.10% |
| Q2 FY2021Period end 2021-06-30 | $1.50B | +0.15% | -16.86% |
| Q1 FY2021Period end 2021-03-31 | $1.49B | -0.79% | -19.50% |
| Q4 FY2020Period end 2020-12-31 | $1.51B | -5.78% | -12.23% |
| Q3 FY2020Period end 2020-09-30 | $1.60B | -11.18% | -1.50% |
| Q2 FY2020Period end 2020-06-30 | $1.80B | -3.03% | +5.09% |
| Q1 FY2020Period end 2020-03-31 | $1.86B | +8.16% | +6.43% |
| Q4 FY2019Period end 2019-12-31 | $1.72B | +5.74% | +4.75% |
| Q3 FY2019Period end 2019-09-30 | $1.62B | -5.24% | -3.47% |
| Q2 FY2019Period end 2019-06-30 | $1.71B | -1.79% | +94.36% |
| Q1 FY2019Period end 2019-03-31 | $1.74B | +6.46% | +94.58% |
| Q4 FY2018Period end 2018-12-31 | $1.64B | -2.56% | +91.83% |
| Q3 FY2018Period end 2018-09-30 | $1.68B | +90.80% | +75.21% |
| Q2 FY2018Period end 2018-06-30 | $881.40M | -1.68% | -6.94% |
| Q1 FY2018Period end 2018-03-31 | $896.50M | +4.95% | +49.39% |
| Q4 FY2017Period end 2017-12-31 | $854.20M | -11.00% | +34.52% |
| Q3 FY2017Period end 2017-09-30 | $959.80M | +1.34% | +49.64% |
| Q2 FY2017Period end 2017-06-30 | $947.10M | +57.82% | +56.75% |
| Q1 FY2017Period end 2017-03-31 | $600.10M | -5.50% | -10.89% |
| Q4 FY2016Period end 2016-12-31 | $635.00M | -1.00% | N/A |
| Q3 FY2016Period end 2016-09-30 | $641.40M | +6.16% | +2.48% |
| Q2 FY2016Period end 2016-06-30 | $604.20M | -10.28% | +8.75% |
| Q1 FY2016Period end 2016-03-31 | $673.40M | N/A | +29.57% |
| Q4 FY2015Period end 2015-12-31 | $15.10M | -97.59% | -97.11% |
| Q3 FY2015Period end 2015-09-30 | $625.90M | +12.65% | +19.90% |
| Q2 FY2015Period end 2015-06-30 | $555.60M | +6.91% | +215.32% |
| Q1 FY2015Period end 2015-03-31 | $519.70M | -0.46% | +151.79% |
| Q4 FY2014Period end 2014-12-31 | $522.10M | +0.02% | +152.71% |
| Q3 FY2014Period end 2014-09-30 | $522.00M | +196.25% | +154.14% |
| Q2 FY2014Period end 2014-06-30 | $176.20M | -14.63% | -61.30% |
| Q1 FY2014Period end 2014-03-31 | $206.40M | -0.10% | -54.67% |
| Q4 FY2013Period end 2013-12-31 | $206.60M | +0.58% | -54.60% |
| Q3 FY2013Period end 2013-09-30 | $205.40M | -54.89% | -55.48% |
| Q2 FY2013Period end 2013-06-30 | $455.30M | 0.00% | -3.92% |
| Q1 FY2013Period end 2013-03-31 | $455.30M | +0.04% | -4.91% |
| Q4 FY2012Period end 2012-12-31 | $455.10M | -1.37% | -4.95% |
| Q3 FY2012Period end 2012-09-30 | $461.40M | -2.64% | -6.01% |
| Q2 FY2012Period end 2012-06-30 | $473.90M | -1.02% | -3.40% |
| Q1 FY2012Period end 2012-03-31 | $478.80M | 0.00% | -0.93% |
| Q4 FY2011Period end 2011-12-31 | $478.80M | -2.46% | -0.60% |
| Q3 FY2011Period end 2011-09-30 | $490.90M | +0.06% | +2.40% |
| Q2 FY2011Period end 2011-06-30 | $490.60M | +1.51% | +3.05% |
| Q1 FY2011Period end 2011-03-31 | $483.30M | +0.33% | +2.56% |
| Q4 FY2010Period end 2010-12-31 | $481.70M | +0.48% | +2.64% |
| Q3 FY2010Period end 2010-09-30 | $479.40M | +0.69% | +2.21% |
| Q2 FY2010Period end 2010-06-30 | $476.10M | +1.03% | +86.82% |
| Q1 FY2010Period end 2010-03-31 | $471.23M | +0.41% | +80.26% |
| Q4 FY2009Period end 2009-12-31 | $469.30M | +0.05% | -8.92% |
| Q3 FY2009Period end 2009-09-30 | $469.06M | +84.06% | -10.12% |
| Q2 FY2009Period end 2009-06-30 | $254.84M | -2.51% | -54.44% |
| Q1 FY2009Period end 2009-03-31 | $261.41M | -49.26% | -63.95% |
| Q4 FY2008Period end 2008-12-31 | $515.25M | -1.27% | -11.25% |
| Q3 FY2008Period end 2008-09-30 | $521.90M | -6.69% | -0.88% |
| Q2 FY2008Period end 2008-06-30 | $559.32M | -22.88% | +4.77% |
| Q1 FY2008Period end 2008-03-31 | $725.24M | +24.91% | +36.69% |
| Q4 FY2007Period end 2007-12-31 | $580.59M | +10.27% | +6.06% |
| Q3 FY2007Period end 2007-09-30 | $526.52M | -1.37% | -4.03% |
| Q2 FY2007Period end 2007-06-30 | $533.86M | +0.62% | +0.91% |
| Q1 FY2007Period end 2007-03-31 | $530.59M | -3.07% | -5.30% |
| Q4 FY2006Period end 2006-12-31 | $547.39M | -0.22% | -2.56% |
| Q3 FY2006Period end 2006-09-30 | $548.61M | +3.70% | +2.90% |
| Q2 FY2006Period end 2006-06-30 | $529.02M | -5.58% | -13.22% |
| Q1 FY2006Period end 2006-03-31 | $560.29M | -0.26% | -8.29% |
| Q4 FY2005Period end 2005-12-31 | $561.75M | +5.36% | -9.49% |
| Q3 FY2005Period end 2005-09-30 | $533.17M | -12.54% | -18.33% |
| Q2 FY2005Period end 2005-06-30 | $609.63M | -0.22% | -0.65% |
| Q1 FY2005Period end 2005-03-31 | $610.96M | -1.56% | -2.11% |
| Q4 FY2004Period end 2004-12-31 | $620.63M | -4.93% | +1.17% |
| Q3 FY2004Period end 2004-09-30 | $652.80M | +6.38% | -6.54% |
| Q2 FY2004Period end 2004-06-30 | $613.63M | -1.68% | -17.58% |
| Q1 FY2004Period end 2004-03-31 | $624.14M | +1.74% | -19.78% |
| Q4 FY2003Period end 2003-12-31 | $613.45M | -12.17% | +75.23% |
| Q3 FY2003Period end 2003-09-30 | $698.46M | -6.19% | +99.27% |
| Q2 FY2003Period end 2003-06-30 | $744.52M | -4.31% | N/A |
| Q1 FY2003Period end 2003-03-31 | $778.07M | +122.25% | N/A |
| Q4 FY2002Period end 2002-12-31 | $350.08M | -0.12% | N/A |
| Q3 FY2002Period end 2002-09-30 | $350.51M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
