The latest quarterly long-term debt is $1.42 Billion with a QoQ Growth of -2.55%. 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
-2.55%
vs. $1.45B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.42B | -2.55% | -7.21% |
| Q1 FY2026Period end 2026-03-31 | $1.45B | -4.66% | -6.38% |
| Q4 FY2025Period end 2025-12-31 | $1.52B | +6.87% | -3.91% |
| Q3 FY2025Period end 2025-09-30 | $1.43B | -6.55% | -10.20% |
| Q2 FY2025Period end 2025-06-30 | $1.53B | -1.68% | -3.90% |
| Q1 FY2025Period end 2025-03-31 | $1.55B | -2.14% | -2.27% |
| Q4 FY2024Period end 2024-12-31 | $1.59B | -0.13% | -5.54% |
| Q3 FY2024Period end 2024-09-30 | $1.59B | 0.00% | -13.18% |
| Q2 FY2024Period end 2024-06-30 | $1.59B | 0.00% | -18.81% |
| Q1 FY2024Period end 2024-03-31 | $1.59B | -5.42% | -21.66% |
| Q4 FY2023Period end 2023-12-31 | $1.68B | -8.20% | -22.34% |
| Q3 FY2023Period end 2023-09-30 | $1.83B | -6.49% | -21.33% |
| Q2 FY2023Period end 2023-06-30 | $1.96B | -3.50% | -15.83% |
| Q1 FY2023Period end 2023-03-31 | $2.03B | -6.24% | -14.58% |
| Q4 FY2022Period end 2022-12-31 | $2.16B | -7.01% | -8.85% |
| Q3 FY2022Period end 2022-09-30 | $2.33B | +0.04% | -2.56% |
| Q2 FY2022Period end 2022-06-30 | $2.32B | -2.06% | -9.15% |
| Q1 FY2022Period end 2022-03-31 | $2.37B | +0.04% | -7.12% |
| Q4 FY2021Period end 2021-12-31 | $2.37B | -0.59% | -7.09% |
| Q3 FY2021Period end 2021-09-30 | $2.39B | -6.72% | -6.58% |
| Q2 FY2021Period end 2021-06-30 | $2.56B | +0.12% | +19.09% |
| Q1 FY2021Period end 2021-03-31 | $2.56B | +0.08% | +18.89% |
| Q4 FY2020Period end 2020-12-31 | $2.55B | -0.04% | +21.75% |
| Q3 FY2020Period end 2020-09-30 | $2.55B | +18.90% | N/A |
| Q2 FY2020Period end 2020-06-30 | $2.15B | -0.05% | -70.58% |
| Q1 FY2020Period end 2020-03-31 | $2.15B | +2.48% | -71.50% |
| Q4 FY2019Period end 2019-12-31 | $2.10B | N/A | -72.43% |
| Q3 FY2019Period end 2019-09-30 | $59.00M | -99.19% | -99.23% |
| Q2 FY2019Period end 2019-06-30 | $7.30B | -3.16% | -4.35% |
| Q1 FY2019Period end 2019-03-31 | $7.54B | -0.85% | -1.30% |
| Q4 FY2018Period end 2018-12-31 | $7.61B | -0.28% | +0.85% |
| Q3 FY2018Period end 2018-09-30 | $7.63B | -0.10% | +1.27% |
| Q2 FY2018Period end 2018-06-30 | $7.63B | -0.07% | +1.27% |
| Q1 FY2018Period end 2018-03-31 | $7.64B | +1.30% | +4.66% |
| Q4 FY2017Period end 2017-12-31 | $7.54B | +0.15% | +1.86% |
| Q3 FY2017Period end 2017-09-30 | $7.53B | -0.11% | +8.55% |
| Q2 FY2017Period end 2017-06-30 | $7.54B | +3.27% | +8.57% |
| Q1 FY2017Period end 2017-03-31 | $7.30B | -1.40% | +24.85% |
| Q4 FY2016Period end 2016-12-31 | $7.40B | +6.72% | +25.92% |
| Q3 FY2016Period end 2016-09-30 | $6.94B | -0.09% | +15.23% |
| Q2 FY2016Period end 2016-06-30 | $6.94B | +18.76% | +10.77% |
| Q1 FY2016Period end 2016-03-31 | $5.85B | -0.56% | -6.88% |
| Q4 FY2015Period end 2015-12-31 | $5.88B | -2.34% | -13.52% |
| Q3 FY2015Period end 2015-09-30 | $6.02B | -3.96% | -14.05% |
| Q2 FY2015Period end 2015-06-30 | $6.27B | -0.16% | -10.72% |
| Q1 FY2015Period end 2015-03-31 | $6.28B | -7.65% | -10.81% |
| Q4 FY2014Period end 2014-12-31 | $6.80B | -2.94% | -3.72% |
| Q3 FY2014Period end 2014-09-30 | $7.00B | -0.24% | -0.86% |
| Q2 FY2014Period end 2014-06-30 | $7.02B | -0.26% | -0.93% |
| Q1 FY2014Period end 2014-03-31 | $7.04B | -0.31% | +0.10% |
| Q4 FY2013Period end 2013-12-31 | $7.06B | -0.06% | +0.17% |
| Q3 FY2013Period end 2013-09-30 | $7.07B | -0.31% | -3.22% |
| Q2 FY2013Period end 2013-06-30 | $7.09B | +0.78% | -3.06% |
| Q1 FY2013Period end 2013-03-31 | $7.03B | -0.24% | +17.42% |
| Q4 FY2012Period end 2012-12-31 | $7.05B | -3.44% | +12.14% |
| Q3 FY2012Period end 2012-09-30 | $7.30B | -0.15% | +16.50% |
| Q2 FY2012Period end 2012-06-30 | $7.31B | +22.07% | +16.85% |
| Q1 FY2012Period end 2012-03-31 | $5.99B | -4.72% | -8.24% |
| Q4 FY2011Period end 2011-12-31 | $6.29B | +0.32% | -3.74% |
| Q3 FY2011Period end 2011-09-30 | $6.27B | +0.15% | -6.40% |
| Q2 FY2011Period end 2011-06-30 | $6.26B | -4.13% | +4.18% |
| Q1 FY2011Period end 2011-03-31 | $6.53B | -0.05% | +11.67% |
| Q4 FY2010Period end 2010-12-31 | $6.53B | -2.46% | +11.68% |
| Q3 FY2010Period end 2010-09-30 | $6.69B | +11.48% | +14.41% |
| Q2 FY2010Period end 2010-06-30 | $6.01B | +2.75% | +3.45% |
| Q1 FY2010Period end 2010-03-31 | $5.84B | -0.05% | +0.69% |
| Q4 FY2009Period end 2009-12-31 | $5.85B | -0.08% | +28.11% |
| Q3 FY2009Period end 2009-09-30 | $5.85B | +0.80% | +28.78% |
| Q2 FY2009Period end 2009-06-30 | $5.81B | +0.01% | +27.87% |
| Q1 FY2009Period end 2009-03-31 | $5.80B | +27.17% | +27.19% |
| Q4 FY2008Period end 2008-12-31 | $4.56B | +0.44% | +48.85% |
| Q3 FY2008Period end 2008-09-30 | $4.54B | +0.10% | +48.28% |
| Q2 FY2008Period end 2008-06-30 | $4.54B | -0.52% | +47.76% |
| Q1 FY2008Period end 2008-03-31 | $4.56B | +48.83% | +190.74% |
| Q4 FY2007Period end 2007-12-31 | $3.07B | +0.06% | +95.98% |
| Q3 FY2007Period end 2007-09-30 | $3.06B | -0.26% | +95.02% |
| Q2 FY2007Period end 2007-06-30 | $3.07B | +95.74% | +214.38% |
| Q1 FY2007Period end 2007-03-31 | $1.57B | +0.32% | +59.94% |
| Q4 FY2006Period end 2006-12-31 | $1.56B | -0.43% | +147.54% |
| Q3 FY2006Period end 2006-09-30 | $1.57B | +60.79% | +151.63% |
| Q2 FY2006Period end 2006-06-30 | $977.29M | -0.42% | +17.89% |
| Q1 FY2006Period end 2006-03-31 | $981.38M | +55.26% | -30.28% |
| Q4 FY2005Period end 2005-12-31 | $632.07M | +1.22% | -54.99% |
| Q3 FY2005Period end 2005-09-30 | $624.48M | -24.67% | -55.25% |
| Q2 FY2005Period end 2005-06-30 | $828.97M | -41.11% | -39.76% |
| Q1 FY2005Period end 2005-03-31 | $1.41B | +0.22% | +1.39% |
| Q4 FY2004Period end 2004-12-31 | $1.40B | +0.65% | +1.80% |
| Q3 FY2004Period end 2004-09-30 | $1.40B | +1.41% | +24.63% |
| Q2 FY2004Period end 2004-06-30 | $1.38B | -0.88% | -9.48% |
| Q1 FY2004Period end 2004-03-31 | $1.39B | +0.62% | -8.59% |
| Q4 FY2003Period end 2003-12-31 | $1.38B | +23.22% | -8.87% |
| Q3 FY2003Period end 2003-09-30 | $1.12B | -26.35% | +91.77% |
| Q2 FY2003Period end 2003-06-30 | $1.52B | +0.10% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.52B | +0.31% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.51B | +159.30% | N/A |
| Q3 FY2002Period end 2002-09-30 | $583.84M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
