The latest quarterly long-term debt is $4.22 Billion with a QoQ Growth of +0.26%. 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): $4.22B.
$4.22B
$4.22 Billion
Q2 FY2026 · 2026-06-30
+0.26%
vs. $4.20B prior quarter
71
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.22B | +0.26% | +31.20% |
| Q1 FY2026Period end 2026-03-31 | $4.20B | +25.50% | +30.89% |
| Q4 FY2025Period end 2025-12-31 | $3.35B | +4.28% | +32.96% |
| Q3 FY2025Period end 2025-09-30 | $3.21B | -0.00% | +27.53% |
| Q2 FY2025Period end 2025-06-30 | $3.21B | +0.02% | +27.57% |
| Q1 FY2025Period end 2025-03-31 | $3.21B | +27.48% | +13.42% |
| Q4 FY2024Period end 2024-12-31 | $2.52B | +0.02% | -11.02% |
| Q3 FY2024Period end 2024-09-30 | $2.52B | +0.03% | -11.04% |
| Q2 FY2024Period end 2024-06-30 | $2.52B | -11.08% | -11.03% |
| Q1 FY2024Period end 2024-03-31 | $2.83B | +0.01% | +0.03% |
| Q4 FY2023Period end 2023-12-31 | $2.83B | +0.00% | +20.94% |
| Q3 FY2023Period end 2023-09-30 | $2.83B | +0.04% | +20.95% |
| Q2 FY2023Period end 2023-06-30 | $2.83B | -0.02% | +20.90% |
| Q1 FY2023Period end 2023-03-31 | $2.83B | +20.92% | +20.95% |
| Q4 FY2022Period end 2022-12-31 | $2.34B | +0.02% | +0.03% |
| Q3 FY2022Period end 2022-09-30 | $2.34B | -0.00% | +0.03% |
| Q2 FY2022Period end 2022-06-30 | $2.34B | +0.01% | -12.95% |
| Q1 FY2022Period end 2022-03-31 | $2.34B | +0.00% | -12.95% |
| Q4 FY2021Period end 2021-12-31 | $2.34B | +0.01% | -12.94% |
| Q3 FY2021Period end 2021-09-30 | $2.34B | -12.97% | -12.95% |
| Q2 FY2021Period end 2021-06-30 | $2.69B | +0.01% | +0.05% |
| Q1 FY2021Period end 2021-03-31 | $2.69B | +0.01% | +1.55% |
| Q4 FY2020Period end 2020-12-31 | $2.69B | +0.01% | +1.55% |
| Q3 FY2020Period end 2020-09-30 | $2.69B | +0.01% | +1.56% |
| Q2 FY2020Period end 2020-06-30 | $2.69B | +1.51% | +10.79% |
| Q1 FY2020Period end 2020-03-31 | $2.65B | +0.01% | +9.18% |
| Q4 FY2019Period end 2019-12-31 | $2.65B | +0.03% | +30.39% |
| Q3 FY2019Period end 2019-09-30 | $2.65B | +9.10% | +30.42% |
| Q2 FY2019Period end 2019-06-30 | $2.43B | +0.03% | +19.59% |
| Q1 FY2019Period end 2019-03-31 | $2.43B | +19.44% | +19.60% |
| Q4 FY2018Period end 2018-12-31 | $2.03B | +0.04% | -10.80% |
| Q3 FY2018Period end 2018-09-30 | $2.03B | +0.04% | -10.79% |
| Q2 FY2018Period end 2018-06-30 | $2.03B | +0.04% | -10.79% |
| Q1 FY2018Period end 2018-03-31 | $2.03B | -10.91% | -10.81% |
| Q4 FY2017Period end 2017-12-31 | $2.28B | +0.05% | +0.16% |
| Q3 FY2017Period end 2017-09-30 | $2.28B | +0.04% | +0.16% |
| Q2 FY2017Period end 2017-06-30 | $2.27B | +0.02% | +0.16% |
| Q1 FY2017Period end 2017-03-31 | $2.27B | +0.05% | +0.20% |
| Q4 FY2016Period end 2016-12-31 | $2.27B | +0.04% | +0.20% |
| Q3 FY2016Period end 2016-09-30 | $2.27B | +0.05% | -0.81% |
| Q2 FY2016Period end 2016-06-30 | $2.27B | +0.06% | -0.84% |
| Q1 FY2016Period end 2016-03-31 | $2.27B | +0.05% | +107.09% |
| Q4 FY2015Period end 2015-12-31 | $2.27B | -0.96% | +107.02% |
| Q3 FY2015Period end 2015-09-30 | $2.29B | +0.01% | +102.58% |
| Q2 FY2015Period end 2015-06-30 | $2.29B | +108.96% | +102.59% |
| Q1 FY2015Period end 2015-03-31 | $1.10B | +0.02% | -13.38% |
| Q4 FY2014Period end 2014-12-31 | $1.10B | -3.08% | -13.38% |
| Q3 FY2014Period end 2014-09-30 | $1.13B | +0.02% | -10.62% |
| Q2 FY2014Period end 2014-06-30 | $1.13B | -10.66% | -10.77% |
| Q1 FY2014Period end 2014-03-31 | $1.27B | +0.01% | +0.06% |
| Q4 FY2013Period end 2013-12-31 | $1.27B | +0.01% | +0.06% |
| Q3 FY2013Period end 2013-09-30 | $1.26B | -0.15% | -2.82% |
| Q2 FY2013Period end 2013-06-30 | $1.27B | +0.18% | +20.16% |
| Q1 FY2013Period end 2013-03-31 | $1.26B | +0.01% | +15.04% |
| Q4 FY2012Period end 2012-12-31 | $1.26B | -2.86% | +15.30% |
| Q3 FY2012Period end 2012-09-30 | $1.30B | +23.45% | +52.50% |
| Q2 FY2012Period end 2012-06-30 | $1.05B | -4.08% | +23.39% |
| Q1 FY2012Period end 2012-03-31 | $1.10B | +0.24% | +56.92% |
| Q4 FY2011Period end 2011-12-31 | $1.10B | +28.48% | +172.92% |
| Q3 FY2011Period end 2011-09-30 | $853.58M | -0.11% | +112.40% |
| Q2 FY2011Period end 2011-06-30 | $854.50M | +21.98% | +79.23% |
| Q1 FY2011Period end 2011-03-31 | $700.52M | +74.33% | +32.91% |
| Q4 FY2010Period end 2010-12-31 | $401.83M | -0.01% | -23.83% |
| Q3 FY2010Period end 2010-09-30 | $401.88M | -15.71% | -23.87% |
| Q2 FY2010Period end 2010-06-30 | $476.77M | -9.54% | -9.82% |
| Q1 FY2010Period end 2010-03-31 | $527.08M | -0.08% | +17.36% |
| Q4 FY2009Period end 2009-12-31 | $527.51M | -0.07% | +17.13% |
| Q3 FY2009Period end 2009-09-30 | $527.89M | -0.15% | N/A |
| Q2 FY2009Period end 2009-06-30 | $528.69M | +17.72% | N/A |
| Q1 FY2009Period end 2009-03-31 | $449.12M | -0.27% | N/A |
| Q4 FY2008Period end 2008-12-31 | $450.36M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
