The latest quarterly long-term debt is $2.67 Billion with a QoQ Growth of +1.77%. 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): $2.67B.
$2.67B
$2.67 Billion
Q2 FY2026 · 2026-06-30
+1.77%
vs. $2.62B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.67B | +1.77% | -9.98% |
| Q1 FY2026Period end 2026-03-31 | $2.62B | +10.75% | -11.59% |
| Q4 FY2025Period end 2025-12-31 | $2.36B | -20.21% | -26.83% |
| Q3 FY2025Period end 2025-09-30 | $2.96B | +0.10% | -11.05% |
| Q2 FY2025Period end 2025-06-30 | $2.96B | -0.05% | -10.87% |
| Q1 FY2025Period end 2025-03-31 | $2.96B | -8.34% | -10.77% |
| Q4 FY2024Period end 2024-12-31 | $3.23B | -3.00% | +35.47% |
| Q3 FY2024Period end 2024-09-30 | $3.33B | +0.30% | +40.26% |
| Q2 FY2024Period end 2024-06-30 | $3.32B | +0.07% | +32.85% |
| Q1 FY2024Period end 2024-03-31 | $3.32B | +39.16% | +47.24% |
| Q4 FY2023Period end 2023-12-31 | $2.39B | +0.43% | +49.11% |
| Q3 FY2023Period end 2023-09-30 | $2.38B | -5.01% | +48.66% |
| Q2 FY2023Period end 2023-06-30 | $2.50B | +10.91% | +71.22% |
| Q1 FY2023Period end 2023-03-31 | $2.25B | +40.92% | +53.82% |
| Q4 FY2022Period end 2022-12-31 | $1.60B | +0.13% | +8.09% |
| Q3 FY2022Period end 2022-09-30 | $1.60B | +9.41% | +7.68% |
| Q2 FY2022Period end 2022-06-30 | $1.46B | -0.36% | -11.06% |
| Q1 FY2022Period end 2022-03-31 | $1.47B | -0.98% | -36.25% |
| Q4 FY2021Period end 2021-12-31 | $1.48B | -0.25% | -27.86% |
| Q3 FY2021Period end 2021-09-30 | $1.48B | -9.63% | -43.12% |
| Q2 FY2021Period end 2021-06-30 | $1.64B | -28.58% | -37.17% |
| Q1 FY2021Period end 2021-03-31 | $2.30B | +12.06% | -8.46% |
| Q4 FY2020Period end 2020-12-31 | $2.05B | -21.35% | +12.23% |
| Q3 FY2020Period end 2020-09-30 | $2.61B | -0.19% | +13.11% |
| Q2 FY2020Period end 2020-06-30 | $2.61B | +4.06% | +40.83% |
| Q1 FY2020Period end 2020-03-31 | $2.51B | +37.38% | +61.49% |
| Q4 FY2019Period end 2019-12-31 | $1.83B | -20.73% | +10.15% |
| Q3 FY2019Period end 2019-09-30 | $2.31B | +24.28% | +29.27% |
| Q2 FY2019Period end 2019-06-30 | $1.86B | +19.33% | -14.05% |
| Q1 FY2019Period end 2019-03-31 | $1.56B | -6.29% | -35.43% |
| Q4 FY2018Period end 2018-12-31 | $1.66B | -6.98% | -26.49% |
| Q3 FY2018Period end 2018-09-30 | $1.78B | -17.37% | -20.95% |
| Q2 FY2018Period end 2018-06-30 | $2.16B | -10.36% | +16.01% |
| Q1 FY2018Period end 2018-03-31 | $2.41B | +6.69% | +43.75% |
| Q4 FY2017Period end 2017-12-31 | $2.26B | +0.03% | +72.27% |
| Q3 FY2017Period end 2017-09-30 | $2.26B | +21.26% | +51.23% |
| Q2 FY2017Period end 2017-06-30 | $1.86B | +11.08% | +17.28% |
| Q1 FY2017Period end 2017-03-31 | $1.68B | +27.86% | -1.53% |
| Q4 FY2016Period end 2016-12-31 | $1.31B | -12.19% | -15.16% |
| Q3 FY2016Period end 2016-09-30 | $1.49B | -5.96% | -41.95% |
| Q2 FY2016Period end 2016-06-30 | $1.59B | -6.74% | -40.48% |
| Q1 FY2016Period end 2016-03-31 | $1.70B | +10.17% | -33.79% |
| Q4 FY2015Period end 2015-12-31 | $1.54B | -39.91% | -26.58% |
| Q3 FY2015Period end 2015-09-30 | $2.57B | -3.59% | -9.45% |
| Q2 FY2015Period end 2015-06-30 | $2.67B | +3.74% | -6.08% |
| Q1 FY2015Period end 2015-03-31 | $2.57B | +22.18% | -9.38% |
| Q4 FY2014Period end 2014-12-31 | $2.10B | -25.90% | -6.33% |
| Q3 FY2014Period end 2014-09-30 | $2.84B | -0.00% | -5.18% |
| Q2 FY2014Period end 2014-06-30 | $2.84B | +0.10% | -1.65% |
| Q1 FY2014Period end 2014-03-31 | $2.84B | +26.29% | -1.74% |
| Q4 FY2013Period end 2013-12-31 | $2.25B | -24.99% | -2.28% |
| Q3 FY2013Period end 2013-09-30 | $2.99B | +3.72% | +3.64% |
| Q2 FY2013Period end 2013-06-30 | $2.89B | +0.01% | -0.96% |
| Q1 FY2013Period end 2013-03-31 | $2.89B | +25.60% | -1.04% |
| Q4 FY2012Period end 2012-12-31 | $2.30B | -20.45% | -1.11% |
| Q3 FY2012Period end 2012-09-30 | $2.89B | -0.89% | -0.78% |
| Q2 FY2012Period end 2012-06-30 | $2.92B | -0.07% | +0.09% |
| Q1 FY2012Period end 2012-03-31 | $2.92B | +25.50% | -2.82% |
| Q4 FY2011Period end 2011-12-31 | $2.32B | -20.17% | -5.74% |
| Q3 FY2011Period end 2011-09-30 | $2.91B | -0.03% | -5.15% |
| Q2 FY2011Period end 2011-06-30 | $2.91B | -2.97% | -5.37% |
| Q1 FY2011Period end 2011-03-31 | $3.00B | +21.73% | -2.86% |
| Q4 FY2010Period end 2010-12-31 | $2.47B | -19.67% | -0.27% |
| Q3 FY2010Period end 2010-09-30 | $3.07B | -0.26% | -2.34% |
| Q2 FY2010Period end 2010-06-30 | $3.08B | -0.40% | -2.23% |
| Q1 FY2010Period end 2010-03-31 | $3.09B | +24.98% | -2.14% |
| Q4 FY2009Period end 2009-12-31 | $2.47B | -21.34% | -0.51% |
| Q3 FY2009Period end 2009-09-30 | $3.14B | -0.15% | -0.80% |
| Q2 FY2009Period end 2009-06-30 | $3.15B | -0.32% | +1.15% |
| Q1 FY2009Period end 2009-03-31 | $3.16B | +27.07% | +4.67% |
| Q4 FY2008Period end 2008-12-31 | $2.49B | -21.57% | +7.61% |
| Q3 FY2008Period end 2008-09-30 | $3.17B | +1.82% | +28.67% |
| Q2 FY2008Period end 2008-06-30 | $3.11B | +3.15% | +26.25% |
| Q1 FY2008Period end 2008-03-31 | $3.02B | +30.64% | +21.24% |
| Q4 FY2007Period end 2007-12-31 | $2.31B | -6.22% | +23.90% |
| Q3 FY2007Period end 2007-09-30 | $2.46B | -0.10% | -1.46% |
| Q2 FY2007Period end 2007-06-30 | $2.47B | -0.94% | -0.41% |
| Q1 FY2007Period end 2007-03-31 | $2.49B | +33.51% | -0.08% |
| Q4 FY2006Period end 2006-12-31 | $1.86B | -25.42% | +19.90% |
| Q3 FY2006Period end 2006-09-30 | $2.50B | +0.96% | +18.85% |
| Q2 FY2006Period end 2006-06-30 | $2.48B | -0.61% | +24.38% |
| Q1 FY2006Period end 2006-03-31 | $2.49B | +60.20% | +29.12% |
| Q4 FY2005Period end 2005-12-31 | $1.55B | -26.07% | -17.76% |
| Q3 FY2005Period end 2005-09-30 | $2.10B | +5.66% | +17.46% |
| Q2 FY2005Period end 2005-06-30 | $1.99B | +3.18% | +9.33% |
| Q1 FY2005Period end 2005-03-31 | $1.93B | +2.04% | +19.04% |
| Q4 FY2004Period end 2004-12-31 | $1.89B | +5.59% | +22.17% |
| Q3 FY2004Period end 2004-09-30 | $1.79B | -1.65% | +19.40% |
| Q2 FY2004Period end 2004-06-30 | $1.82B | +12.34% | +43.04% |
| Q1 FY2004Period end 2004-03-31 | $1.62B | +4.72% | +51.06% |
| Q4 FY2003Period end 2003-12-31 | $1.55B | +3.20% | +16.70% |
| Q3 FY2003Period end 2003-09-30 | $1.50B | +17.81% | +22.93% |
| Q2 FY2003Period end 2003-06-30 | $1.27B | +18.64% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.07B | -19.10% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.33B | +8.70% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.22B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
