The latest quarterly long-term debt is $1.42 Billion with a QoQ Growth of -1.11%. 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): $1.42B.
$1.42B
$1.42 Billion
Q2 FY2026 · 2026-06-30
-1.11%
vs. $1.44B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.42B | -1.11% | -9.12% |
| Q1 FY2026Period end 2026-03-31 | $1.44B | -8.30% | -6.07% |
| Q4 FY2025Period end 2025-12-31 | $1.57B | +1.54% | +19.87% |
| Q3 FY2025Period end 2025-09-30 | $1.55B | -1.31% | +25.12% |
| Q2 FY2025Period end 2025-06-30 | $1.57B | +2.22% | +19.06% |
| Q1 FY2025Period end 2025-03-31 | $1.53B | +17.02% | +18.89% |
| Q4 FY2024Period end 2024-12-31 | $1.31B | +5.99% | +0.23% |
| Q3 FY2024Period end 2024-09-30 | $1.24B | -6.08% | -0.30% |
| Q2 FY2024Period end 2024-06-30 | $1.32B | +2.07% | +6.29% |
| Q1 FY2024Period end 2024-03-31 | $1.29B | -1.35% | -2.96% |
| Q4 FY2023Period end 2023-12-31 | $1.31B | +5.42% | -3.93% |
| Q3 FY2023Period end 2023-09-30 | $1.24B | +0.13% | -9.35% |
| Q2 FY2023Period end 2023-06-30 | $1.24B | -6.82% | -9.36% |
| Q1 FY2023Period end 2023-03-31 | $1.33B | -2.33% | -4.71% |
| Q4 FY2022Period end 2022-12-31 | $1.36B | -0.52% | -13.44% |
| Q3 FY2022Period end 2022-09-30 | $1.37B | +0.12% | +6.87% |
| Q2 FY2022Period end 2022-06-30 | $1.37B | -2.04% | +7.30% |
| Q1 FY2022Period end 2022-03-31 | $1.39B | -11.28% | +5.14% |
| Q4 FY2021Period end 2021-12-31 | $1.57B | +22.81% | +724.82% |
| Q3 FY2021Period end 2021-09-30 | $1.28B | +0.53% | +573.00% |
| Q2 FY2021Period end 2021-06-30 | $1.27B | -4.01% | +567.34% |
| Q1 FY2021Period end 2021-03-31 | $1.33B | +596.03% | +276.32% |
| Q4 FY2020Period end 2020-12-31 | $190.49M | +0.21% | -17.51% |
| Q3 FY2020Period end 2020-09-30 | $190.10M | -0.32% | -24.26% |
| Q2 FY2020Period end 2020-06-30 | $190.71M | -45.87% | -64.73% |
| Q1 FY2020Period end 2020-03-31 | $352.32M | +52.58% | -34.80% |
| Q4 FY2019Period end 2019-12-31 | $230.91M | -8.00% | -57.24% |
| Q3 FY2019Period end 2019-09-30 | $251.00M | -53.58% | -53.49% |
| Q2 FY2019Period end 2019-06-30 | $540.68M | +0.06% | -6.36% |
| Q1 FY2019Period end 2019-03-31 | $540.36M | +0.06% | -9.41% |
| Q4 FY2018Period end 2018-12-31 | $540.04M | +0.06% | -19.74% |
| Q3 FY2018Period end 2018-09-30 | $539.72M | -6.53% | -15.32% |
| Q2 FY2018Period end 2018-06-30 | $577.43M | -3.20% | -9.17% |
| Q1 FY2018Period end 2018-03-31 | $596.50M | -11.35% | -8.71% |
| Q4 FY2017Period end 2017-12-31 | $672.89M | +5.57% | -7.09% |
| Q3 FY2017Period end 2017-09-30 | $637.39M | +0.27% | -12.07% |
| Q2 FY2017Period end 2017-06-30 | $635.70M | -2.71% | -12.28% |
| Q1 FY2017Period end 2017-03-31 | $653.42M | -9.78% | -12.23% |
| Q4 FY2016Period end 2016-12-31 | $724.23M | -0.10% | -25.21% |
| Q3 FY2016Period end 2016-09-30 | $724.92M | +0.03% | -20.67% |
| Q2 FY2016Period end 2016-06-30 | $724.70M | -2.66% | -22.99% |
| Q1 FY2016Period end 2016-03-31 | $744.48M | -23.12% | -16.45% |
| Q4 FY2015Period end 2015-12-31 | $968.37M | +5.97% | -7.14% |
| Q3 FY2015Period end 2015-09-30 | $913.80M | -2.90% | -6.24% |
| Q2 FY2015Period end 2015-06-30 | $941.06M | +5.61% | +0.83% |
| Q1 FY2015Period end 2015-03-31 | $891.06M | -14.55% | +2.03% |
| Q4 FY2014Period end 2014-12-31 | $1.04B | +7.00% | +13.81% |
| Q3 FY2014Period end 2014-09-30 | $974.57M | +4.42% | +17.66% |
| Q2 FY2014Period end 2014-06-30 | $933.31M | +6.87% | +8.36% |
| Q1 FY2014Period end 2014-03-31 | $873.31M | -4.69% | +40.28% |
| Q4 FY2013Period end 2013-12-31 | $916.27M | +10.62% | +33.28% |
| Q3 FY2013Period end 2013-09-30 | $828.33M | -3.83% | +39.61% |
| Q2 FY2013Period end 2013-06-30 | $861.27M | +38.35% | +28.98% |
| Q1 FY2013Period end 2013-03-31 | $622.53M | -9.45% | -4.48% |
| Q4 FY2012Period end 2012-12-31 | $687.50M | +15.88% | -7.18% |
| Q3 FY2012Period end 2012-09-30 | $593.30M | -11.15% | -13.81% |
| Q2 FY2012Period end 2012-06-30 | $667.75M | +2.46% | +0.94% |
| Q1 FY2012Period end 2012-03-31 | $651.74M | -12.01% | -1.04% |
| Q4 FY2011Period end 2011-12-31 | $740.67M | +7.60% | +5.64% |
| Q3 FY2011Period end 2011-09-30 | $688.34M | +4.05% | +15.48% |
| Q2 FY2011Period end 2011-06-30 | $661.54M | +0.45% | +6.29% |
| Q1 FY2011Period end 2011-03-31 | $658.58M | -6.07% | +3.50% |
| Q4 FY2010Period end 2010-12-31 | $701.11M | +17.62% | -1.41% |
| Q3 FY2010Period end 2010-09-30 | $596.08M | -4.23% | -9.56% |
| Q2 FY2010Period end 2010-06-30 | $622.40M | -2.18% | N/A |
| Q1 FY2010Period end 2010-03-31 | $636.30M | -10.53% | -31.61% |
| Q4 FY2009Period end 2009-12-31 | $711.16M | +7.90% | -24.91% |
| Q3 FY2009Period end 2009-09-30 | $659.08M | N/A | -33.72% |
| Q2 FY2009Period end 2009-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2009Period end 2009-03-31 | $930.33M | -1.77% | -17.32% |
| Q4 FY2008Period end 2008-12-31 | $947.09M | -4.75% | -24.79% |
| Q3 FY2008Period end 2008-09-30 | $994.34M | -6.05% | -17.26% |
| Q2 FY2008Period end 2008-06-30 | $1.06B | -5.94% | -14.16% |
| Q1 FY2008Period end 2008-03-31 | $1.13B | -10.65% | -7.48% |
| Q4 FY2007Period end 2007-12-31 | $1.26B | +4.79% | -2.62% |
| Q3 FY2007Period end 2007-09-30 | $1.20B | -2.53% | +82.51% |
| Q2 FY2007Period end 2007-06-30 | $1.23B | +1.38% | +71.93% |
| Q1 FY2007Period end 2007-03-31 | $1.22B | -5.96% | +82.17% |
| Q4 FY2006Period end 2006-12-31 | $1.29B | +96.41% | +78.62% |
| Q3 FY2006Period end 2006-09-30 | $658.47M | -8.18% | -6.82% |
| Q2 FY2006Period end 2006-06-30 | $717.15M | +7.42% | +96.75% |
| Q1 FY2006Period end 2006-03-31 | $667.63M | -7.79% | +3.13% |
| Q4 FY2005Period end 2005-12-31 | $724.05M | +2.47% | +2.23% |
| Q3 FY2005Period end 2005-09-30 | $706.63M | +93.86% | +1.07% |
| Q2 FY2005Period end 2005-06-30 | $364.50M | -43.70% | -47.63% |
| Q1 FY2005Period end 2005-03-31 | $647.38M | -8.60% | -7.12% |
| Q4 FY2004Period end 2004-12-31 | $708.25M | +1.31% | +1.47% |
| Q3 FY2004Period end 2004-09-30 | $699.13M | +0.45% | +0.02% |
| Q2 FY2004Period end 2004-06-30 | $696.00M | -0.14% | -11.28% |
| Q1 FY2004Period end 2004-03-31 | $697.00M | -0.14% | +33.69% |
| Q4 FY2003Period end 2003-12-31 | $698.00M | -0.14% | +33.89% |
| Q3 FY2003Period end 2003-09-30 | $699.00M | -10.89% | +31.07% |
| Q2 FY2003Period end 2003-06-30 | $784.46M | +50.47% | N/A |
| Q1 FY2003Period end 2003-03-31 | $521.35M | +0.00% | N/A |
| Q4 FY2002Period end 2002-12-31 | $521.33M | -2.25% | N/A |
| Q3 FY2002Period end 2002-09-30 | $533.31M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
