The latest quarterly long-term debt is $2.80 Billion with a QoQ Growth of -4.57%. 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): $2.80B.
$2.80B
$2.80 Billion
Q2 FY2026 · 2026-06-30
-4.57%
vs. $2.93B prior quarter
52
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.80B | -4.57% | -3.02% |
| Q1 FY2026Period end 2026-03-31 | $2.93B | -27.95% | -2.30% |
| Q4 FY2025Period end 2025-12-31 | $4.07B | +48.03% | +41.15% |
| Q3 FY2025Period end 2025-09-30 | $2.75B | -4.72% | -10.23% |
| Q2 FY2025Period end 2025-06-30 | $2.88B | -3.87% | -5.72% |
| Q1 FY2025Period end 2025-03-31 | $3.00B | +4.09% | -3.07% |
| Q4 FY2024Period end 2024-12-31 | $2.88B | -5.85% | -6.79% |
| Q3 FY2024Period end 2024-09-30 | $3.06B | +0.07% | -4.55% |
| Q2 FY2024Period end 2024-06-30 | $3.06B | -1.16% | -4.56% |
| Q1 FY2024Period end 2024-03-31 | $3.10B | +0.10% | -1.37% |
| Q4 FY2023Period end 2023-12-31 | $3.09B | -3.59% | -1.43% |
| Q3 FY2023Period end 2023-09-30 | $3.21B | +0.06% | +2.33% |
| Q2 FY2023Period end 2023-06-30 | $3.21B | +2.14% | +4.94% |
| Q1 FY2023Period end 2023-03-31 | $3.14B | +0.03% | +2.75% |
| Q4 FY2022Period end 2022-12-31 | $3.14B | +0.10% | +2.79% |
| Q3 FY2022Period end 2022-09-30 | $3.13B | +2.62% | +2.77% |
| Q2 FY2022Period end 2022-06-30 | $3.05B | 0.00% | +0.20% |
| Q1 FY2022Period end 2022-03-31 | $3.05B | +0.07% | -0.20% |
| Q4 FY2021Period end 2021-12-31 | $3.05B | +0.08% | +14.78% |
| Q3 FY2021Period end 2021-09-30 | $3.05B | +0.05% | +6.55% |
| Q2 FY2021Period end 2021-06-30 | $3.05B | -0.40% | +53.30% |
| Q1 FY2021Period end 2021-03-31 | $3.06B | +15.08% | +94.04% |
| Q4 FY2020Period end 2020-12-31 | $2.66B | -7.10% | +82.60% |
| Q3 FY2020Period end 2020-09-30 | $2.86B | +43.96% | +99.32% |
| Q2 FY2020Period end 2020-06-30 | $1.99B | +26.07% | +161.06% |
| Q1 FY2020Period end 2020-03-31 | $1.58B | +8.30% | +110.23% |
| Q4 FY2019Period end 2019-12-31 | $1.46B | +1.41% | +97.07% |
| Q3 FY2019Period end 2019-09-30 | $1.44B | +88.54% | +314.24% |
| Q2 FY2019Period end 2019-06-30 | $761.60M | +1.53% | +122.51% |
| Q1 FY2019Period end 2019-03-31 | $750.16M | +1.52% | +122.48% |
| Q4 FY2018Period end 2018-12-31 | $738.90M | +113.16% | +121.96% |
| Q3 FY2018Period end 2018-09-30 | $346.64M | +1.27% | +5.70% |
| Q2 FY2018Period end 2018-06-30 | $342.28M | +1.51% | N/A |
| Q1 FY2018Period end 2018-03-31 | $337.19M | +1.29% | N/A |
| Q4 FY2017Period end 2017-12-31 | $332.90M | +1.51% | N/A |
| Q3 FY2017Period end 2017-09-30 | $327.95M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
