The latest quarterly long-term debt is $4.08 Billion with a QoQ Growth of -5.04%. 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 (2026-06-30).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $4.08B.
$4.08B
$4.08 Billion
Q2 FY2026 · 2026-06-30
-5.04%
vs. $4.30B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.08B | -5.04% | -10.17% |
| Q1 FY2026Period end 2026-03-31 | $4.30B | +0.87% | -6.78% |
| Q4 FY2025Period end 2025-12-31 | $4.26B | +7.82% | -4.59% |
| Q3 FY2025Period end 2025-09-30 | $3.95B | -13.01% | -14.45% |
| Q2 FY2025Period end 2025-06-30 | $4.54B | -1.46% | +2.84% |
| Q1 FY2025Period end 2025-03-31 | $4.61B | +3.24% | -2.64% |
| Q4 FY2024Period end 2024-12-31 | $4.46B | -3.33% | -6.71% |
| Q3 FY2024Period end 2024-09-30 | $4.62B | +4.56% | -3.71% |
| Q2 FY2024Period end 2024-06-30 | $4.42B | -6.71% | -4.09% |
| Q1 FY2024Period end 2024-03-31 | $4.73B | -1.08% | +0.57% |
| Q4 FY2023Period end 2023-12-31 | $4.79B | -0.21% | +1.25% |
| Q3 FY2023Period end 2023-09-30 | $4.80B | +4.15% | +3.40% |
| Q2 FY2023Period end 2023-06-30 | $4.61B | -2.17% | +0.13% |
| Q1 FY2023Period end 2023-03-31 | $4.71B | -0.41% | +10.74% |
| Q4 FY2022Period end 2022-12-31 | $4.73B | +1.90% | +14.12% |
| Q3 FY2022Period end 2022-09-30 | $4.64B | +0.85% | +25.05% |
| Q2 FY2022Period end 2022-06-30 | $4.60B | +8.20% | +31.93% |
| Q1 FY2022Period end 2022-03-31 | $4.25B | +2.63% | +21.25% |
| Q4 FY2021Period end 2021-12-31 | $4.14B | +11.66% | +17.53% |
| Q3 FY2021Period end 2021-09-30 | $3.71B | +6.40% | +5.54% |
| Q2 FY2021Period end 2021-06-30 | $3.49B | -0.56% | +1.05% |
| Q1 FY2021Period end 2021-03-31 | $3.51B | -0.52% | -6.16% |
| Q4 FY2020Period end 2020-12-31 | $3.52B | +0.27% | -9.56% |
| Q3 FY2020Period end 2020-09-30 | $3.51B | +1.88% | -9.19% |
| Q2 FY2020Period end 2020-06-30 | $3.45B | -7.65% | -14.97% |
| Q1 FY2020Period end 2020-03-31 | $3.74B | -4.13% | -2.25% |
| Q4 FY2019Period end 2019-12-31 | $3.90B | +0.68% | -0.98% |
| Q3 FY2019Period end 2019-09-30 | $3.87B | -4.60% | +5.06% |
| Q2 FY2019Period end 2019-06-30 | $4.06B | +6.15% | +4.99% |
| Q1 FY2019Period end 2019-03-31 | $3.82B | -2.88% | +0.71% |
| Q4 FY2018Period end 2018-12-31 | $3.94B | +6.82% | +12.61% |
| Q3 FY2018Period end 2018-09-30 | $3.68B | -4.66% | -6.20% |
| Q2 FY2018Period end 2018-06-30 | $3.86B | +1.82% | -3.13% |
| Q1 FY2018Period end 2018-03-31 | $3.80B | +8.61% | +0.60% |
| Q4 FY2017Period end 2017-12-31 | $3.49B | -11.03% | -13.30% |
| Q3 FY2017Period end 2017-09-30 | $3.93B | -1.54% | +10.85% |
| Q2 FY2017Period end 2017-06-30 | $3.99B | +5.74% | +13.99% |
| Q1 FY2017Period end 2017-03-31 | $3.77B | -6.39% | +35.11% |
| Q4 FY2016Period end 2016-12-31 | $4.03B | +13.75% | +19.64% |
| Q3 FY2016Period end 2016-09-30 | $3.54B | +1.24% | +17.71% |
| Q2 FY2016Period end 2016-06-30 | $3.50B | +25.33% | +18.16% |
| Q1 FY2016Period end 2016-03-31 | $2.79B | -17.11% | -8.50% |
| Q4 FY2015Period end 2015-12-31 | $3.37B | +11.92% | +4.93% |
| Q3 FY2015Period end 2015-09-30 | $3.01B | +1.64% | -10.77% |
| Q2 FY2015Period end 2015-06-30 | $2.96B | -2.95% | -3.54% |
| Q1 FY2015Period end 2015-03-31 | $3.05B | -4.94% | -1.85% |
| Q4 FY2014Period end 2014-12-31 | $3.21B | -4.84% | +0.01% |
| Q3 FY2014Period end 2014-09-30 | $3.37B | +9.87% | -1.12% |
| Q2 FY2014Period end 2014-06-30 | $3.07B | -1.25% | -11.60% |
| Q1 FY2014Period end 2014-03-31 | $3.11B | -3.13% | -15.25% |
| Q4 FY2013Period end 2013-12-31 | $3.21B | -5.92% | -13.89% |
| Q3 FY2013Period end 2013-09-30 | $3.41B | -1.77% | -0.85% |
| Q2 FY2013Period end 2013-06-30 | $3.47B | -5.33% | +0.42% |
| Q1 FY2013Period end 2013-03-31 | $3.67B | -1.57% | +2.43% |
| Q4 FY2012Period end 2012-12-31 | $3.73B | +8.33% | +2.08% |
| Q3 FY2012Period end 2012-09-30 | $3.44B | -0.51% | -6.63% |
| Q2 FY2012Period end 2012-06-30 | $3.46B | -3.44% | -7.80% |
| Q1 FY2012Period end 2012-03-31 | $3.58B | -1.91% | -6.99% |
| Q4 FY2011Period end 2011-12-31 | $3.65B | -0.92% | -6.66% |
| Q3 FY2011Period end 2011-09-30 | $3.69B | -1.75% | +499.30% |
| Q2 FY2011Period end 2011-06-30 | $3.75B | -2.60% | +325.59% |
| Q1 FY2011Period end 2011-03-31 | $3.85B | -1.57% | +331.90% |
| Q4 FY2010Period end 2010-12-31 | $3.91B | +536.19% | +309.03% |
| Q3 FY2010Period end 2010-09-30 | $614.92M | -30.23% | -27.85% |
| Q2 FY2010Period end 2010-06-30 | $881.34M | -1.15% | -3.48% |
| Q1 FY2010Period end 2010-03-31 | $891.62M | -6.78% | -5.03% |
| Q4 FY2009Period end 2009-12-31 | $956.43M | +12.22% | -3.46% |
| Q3 FY2009Period end 2009-09-30 | $852.27M | -6.67% | -8.89% |
| Q2 FY2009Period end 2009-06-30 | $913.15M | -2.74% | -13.07% |
| Q1 FY2009Period end 2009-03-31 | $938.84M | -5.23% | -9.84% |
| Q4 FY2008Period end 2008-12-31 | $990.66M | +5.90% | -1.80% |
| Q3 FY2008Period end 2008-09-30 | $935.46M | -10.95% | +3.87% |
| Q2 FY2008Period end 2008-06-30 | $1.05B | +0.88% | +10.45% |
| Q1 FY2008Period end 2008-03-31 | $1.04B | +3.22% | +14.38% |
| Q4 FY2007Period end 2007-12-31 | $1.01B | +12.01% | +22.82% |
| Q3 FY2007Period end 2007-09-30 | $900.63M | -5.30% | +93.76% |
| Q2 FY2007Period end 2007-06-30 | $951.06M | +4.46% | +104.40% |
| Q1 FY2007Period end 2007-03-31 | $910.42M | +10.84% | +50.85% |
| Q4 FY2006Period end 2006-12-31 | $821.36M | +76.71% | +28.81% |
| Q3 FY2006Period end 2006-09-30 | $464.81M | -0.10% | -12.02% |
| Q2 FY2006Period end 2006-06-30 | $465.28M | -22.91% | -11.52% |
| Q1 FY2006Period end 2006-03-31 | $603.53M | -5.35% | -11.82% |
| Q4 FY2005Period end 2005-12-31 | $637.65M | +20.70% | -25.18% |
| Q3 FY2005Period end 2005-09-30 | $528.30M | +0.47% | -36.25% |
| Q2 FY2005Period end 2005-06-30 | $525.85M | -23.17% | -38.11% |
| Q1 FY2005Period end 2005-03-31 | $684.40M | -19.69% | -23.61% |
| Q4 FY2004Period end 2004-12-31 | $852.23M | +2.83% | -1.88% |
| Q3 FY2004Period end 2004-09-30 | $828.77M | -2.45% | +31.02% |
| Q2 FY2004Period end 2004-06-30 | $849.59M | -5.17% | +23.10% |
| Q1 FY2004Period end 2004-03-31 | $895.88M | +3.14% | +22.62% |
| Q4 FY2003Period end 2003-12-31 | $868.57M | +37.32% | +27.63% |
| Q3 FY2003Period end 2003-09-30 | $632.53M | -8.35% | -3.88% |
| Q2 FY2003Period end 2003-06-30 | $690.18M | -5.53% | N/A |
| Q1 FY2003Period end 2003-03-31 | $730.60M | +7.36% | N/A |
| Q4 FY2002Period end 2002-12-31 | $680.51M | +3.41% | N/A |
| Q3 FY2002Period end 2002-09-30 | $658.07M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
