The latest quarterly long-term debt is $3.79 Billion with a QoQ Growth of +98.12%. 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): $3.79B.
$3.79B
$3.79 Billion
Q2 FY2026 · 2026-06-30
+98.12%
vs. $1.91B prior quarter
58
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.79B | +98.12% | +37.32% |
| Q1 FY2026Period end 2026-03-31 | $1.91B | +26.02% | -38.90% |
| Q4 FY2025Period end 2025-12-31 | $1.52B | -42.17% | -52.62% |
| Q3 FY2025Period end 2025-09-30 | $2.63B | -4.89% | -18.63% |
| Q2 FY2025Period end 2025-06-30 | $2.76B | -11.85% | -2.40% |
| Q1 FY2025Period end 2025-03-31 | $3.13B | -2.28% | +1.82% |
| Q4 FY2024Period end 2024-12-31 | $3.20B | -0.68% | -6.56% |
| Q3 FY2024Period end 2024-09-30 | $3.23B | +14.07% | -5.78% |
| Q2 FY2024Period end 2024-06-30 | $2.83B | -8.03% | -17.45% |
| Q1 FY2024Period end 2024-03-31 | $3.08B | -10.32% | -8.21% |
| Q4 FY2023Period end 2023-12-31 | $3.43B | +0.15% | +3.03% |
| Q3 FY2023Period end 2023-09-30 | $3.42B | -0.06% | +9.67% |
| Q2 FY2023Period end 2023-06-30 | $3.43B | +2.27% | +0.65% |
| Q1 FY2023Period end 2023-03-31 | $3.35B | +0.66% | -1.33% |
| Q4 FY2022Period end 2022-12-31 | $3.33B | +6.60% | -4.23% |
| Q3 FY2022Period end 2022-09-30 | $3.12B | -8.28% | -16.05% |
| Q2 FY2022Period end 2022-06-30 | $3.40B | +0.27% | -12.13% |
| Q1 FY2022Period end 2022-03-31 | $3.40B | -2.30% | -9.85% |
| Q4 FY2021Period end 2021-12-31 | $3.48B | -6.56% | -9.20% |
| Q3 FY2021Period end 2021-09-30 | $3.72B | -4.00% | +3.85% |
| Q2 FY2021Period end 2021-06-30 | $3.87B | +2.87% | +17.00% |
| Q1 FY2021Period end 2021-03-31 | $3.77B | -1.59% | +10.44% |
| Q4 FY2020Period end 2020-12-31 | $3.83B | +6.87% | +8.85% |
| Q3 FY2020Period end 2020-09-30 | $3.58B | +8.15% | +17.76% |
| Q2 FY2020Period end 2020-06-30 | $3.31B | -2.90% | +8.88% |
| Q1 FY2020Period end 2020-03-31 | $3.41B | -3.01% | +8.74% |
| Q4 FY2019Period end 2019-12-31 | $3.52B | +15.62% | -4.35% |
| Q3 FY2019Period end 2019-09-30 | $3.04B | 0.00% | -13.61% |
| Q2 FY2019Period end 2019-06-30 | $3.04B | -3.03% | -13.34% |
| Q1 FY2019Period end 2019-03-31 | $3.14B | -14.69% | -10.81% |
| Q4 FY2018Period end 2018-12-31 | $3.68B | +4.43% | -11.85% |
| Q3 FY2018Period end 2018-09-30 | $3.52B | +0.31% | -25.08% |
| Q2 FY2018Period end 2018-06-30 | $3.51B | -0.20% | -19.45% |
| Q1 FY2018Period end 2018-03-31 | $3.52B | -15.68% | -22.46% |
| Q4 FY2017Period end 2017-12-31 | $4.17B | -11.25% | -24.41% |
| Q3 FY2017Period end 2017-09-30 | $4.70B | +7.85% | -19.94% |
| Q2 FY2017Period end 2017-06-30 | $4.36B | -3.92% | -28.99% |
| Q1 FY2017Period end 2017-03-31 | $4.53B | -17.81% | -25.38% |
| Q4 FY2016Period end 2016-12-31 | $5.52B | -5.99% | -47.04% |
| Q3 FY2016Period end 2016-09-30 | $5.87B | -4.34% | -45.21% |
| Q2 FY2016Period end 2016-06-30 | $6.13B | +0.96% | -41.42% |
| Q1 FY2016Period end 2016-03-31 | $6.08B | -41.66% | -38.77% |
| Q4 FY2015Period end 2015-12-31 | $10.42B | -2.76% | +0.60% |
| Q3 FY2015Period end 2015-09-30 | $10.71B | +2.28% | +8.63% |
| Q2 FY2015Period end 2015-06-30 | $10.47B | +5.52% | +10.58% |
| Q1 FY2015Period end 2015-03-31 | $9.92B | -4.14% | +9.78% |
| Q4 FY2014Period end 2014-12-31 | $10.35B | +5.01% | +19.33% |
| Q3 FY2014Period end 2014-09-30 | $9.86B | +4.11% | +21.11% |
| Q2 FY2014Period end 2014-06-30 | $9.47B | +4.76% | +16.25% |
| Q1 FY2014Period end 2014-03-31 | $9.04B | +4.20% | +14.60% |
| Q4 FY2013Period end 2013-12-31 | $8.68B | +6.57% | +23.94% |
| Q3 FY2013Period end 2013-09-30 | $8.14B | -0.07% | +24.38% |
| Q2 FY2013Period end 2013-06-30 | $8.15B | +3.27% | +34.14% |
| Q1 FY2013Period end 2013-03-31 | $7.89B | +12.69% | N/A |
| Q4 FY2012Period end 2012-12-31 | $7.00B | +6.95% | N/A |
| Q3 FY2012Period end 2012-09-30 | $6.55B | +7.77% | N/A |
| Q2 FY2012Period end 2012-06-30 | $6.07B | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $3.40B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
