The latest quarterly long-term debt is $1.97 Billion. 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): $1.97B.
$1.97B
$1.97 Billion
Q2 FY2026 · 2026-06-30
N/A
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.97B | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | -100.00% |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | -100.00% |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | -100.00% |
| Q1 FY2021Period end 2021-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2020Period end 2020-12-31 | $195.00M | -60.00% | -77.70% |
| Q3 FY2020Period end 2020-09-30 | $487.50M | -23.89% | -51.90% |
| Q2 FY2020Period end 2020-06-30 | $640.50M | -10.48% | -41.53% |
| Q1 FY2020Period end 2020-03-31 | $715.50M | -18.18% | -39.54% |
| Q4 FY2019Period end 2019-12-31 | $874.50M | -13.71% | -30.81% |
| Q3 FY2019Period end 2019-09-30 | $1.01B | -7.49% | -26.58% |
| Q2 FY2019Period end 2019-06-30 | $1.10B | -7.44% | +14.53% |
| Q1 FY2019Period end 2019-03-31 | $1.18B | -6.37% | +78.51% |
| Q4 FY2018Period end 2018-12-31 | $1.26B | -8.44% | +64.16% |
| Q3 FY2018Period end 2018-09-30 | $1.38B | +44.33% | +61.65% |
| Q2 FY2018Period end 2018-06-30 | $956.50M | +44.27% | +0.37% |
| Q1 FY2018Period end 2018-03-31 | $663.00M | -13.90% | -37.69% |
| Q4 FY2017Period end 2017-12-31 | $770.00M | -9.84% | -35.46% |
| Q3 FY2017Period end 2017-09-30 | $854.00M | -10.39% | -36.51% |
| Q2 FY2017Period end 2017-06-30 | $953.00M | -10.43% | +34.99% |
| Q1 FY2017Period end 2017-03-31 | $1.06B | -10.81% | -22.39% |
| Q4 FY2016Period end 2016-12-31 | $1.19B | -11.30% | -18.62% |
| Q3 FY2016Period end 2016-09-30 | $1.34B | +90.51% | +107.88% |
| Q2 FY2016Period end 2016-06-30 | $706.00M | -48.50% | -1.26% |
| Q1 FY2016Period end 2016-03-31 | $1.37B | -6.48% | +71.38% |
| Q4 FY2015Period end 2015-12-31 | $1.47B | +126.58% | +46.82% |
| Q3 FY2015Period end 2015-09-30 | $647.00M | -9.51% | -35.19% |
| Q2 FY2015Period end 2015-06-30 | $715.00M | -10.63% | -28.36% |
| Q1 FY2015Period end 2015-03-31 | $800.00M | -19.88% | -19.82% |
| Q4 FY2014Period end 2014-12-31 | $998.52M | +0.03% | +0.04% |
| Q3 FY2014Period end 2014-09-30 | $998.25M | +0.03% | -4.01% |
| Q2 FY2014Period end 2014-06-30 | $997.99M | +0.02% | -12.67% |
| Q1 FY2014Period end 2014-03-31 | $997.75M | -0.04% | N/A |
| Q4 FY2013Period end 2013-12-31 | $998.14M | -4.02% | N/A |
| Q3 FY2013Period end 2013-09-30 | $1.04B | -9.00% | N/A |
| Q2 FY2013Period end 2013-06-30 | $1.14B | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $21.50M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $28.64M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $35.78M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $42.92M | N/A | -39.96% |
| Q4 FY2011Period end 2011-12-31 | $50.06M | N/A | -36.33% |
| Q3 FY2011Period end 2011-09-30 | $57.20M | N/A | -33.30% |
| Q2 FY2011Period end 2011-06-30 | $64.34M | -9.99% | -30.74% |
| Q1 FY2011Period end 2011-03-31 | $71.48M | -9.08% | -79.03% |
| Q4 FY2010Period end 2010-12-31 | $78.62M | -8.33% | -26.65% |
| Q3 FY2010Period end 2010-09-30 | $85.76M | -7.69% | -24.98% |
| Q2 FY2010Period end 2010-06-30 | $92.90M | -72.74% | -23.51% |
| Q1 FY2010Period end 2010-03-31 | $340.82M | +217.99% | +165.02% |
| Q4 FY2009Period end 2009-12-31 | $107.18M | -6.25% | -69.31% |
| Q3 FY2009Period end 2009-09-30 | $114.32M | -5.88% | -65.35% |
| Q2 FY2009Period end 2009-06-30 | $121.46M | -5.55% | -73.84% |
| Q1 FY2009Period end 2009-03-31 | $128.60M | -63.18% | -64.05% |
| Q4 FY2008Period end 2008-12-31 | $349.24M | +5.86% | -10.75% |
| Q3 FY2008Period end 2008-09-30 | $329.90M | -28.93% | -18.84% |
| Q2 FY2008Period end 2008-06-30 | $464.22M | +29.76% | N/A |
| Q1 FY2008Period end 2008-03-31 | $357.76M | -8.57% | N/A |
| Q4 FY2007Period end 2007-12-31 | $391.30M | -3.73% | N/A |
| Q3 FY2007Period end 2007-09-30 | $406.46M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | -100.00% |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | -100.00% | N/A |
| Q1 FY2006Period end 2006-03-31 | $95.00M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-08-31 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-05-31 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-02-29 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-11-30 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-08-31 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-05-31 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-02-28 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-11-30 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-08-31 | $0 | N/A | N/A |
| Q2 FY2002Period end 2002-05-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
