The latest quarterly long-term debt is $2.84 Billion with a QoQ Growth of 0.00%. 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): $2.84B.
$2.84B
$2.84 Billion
Q2 FY2026 · 2026-06-30
0.00%
vs. $2.84B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.84B | 0.00% | -0.03% |
| Q1 FY2026Period end 2026-03-31 | $2.84B | +0.05% | -0.06% |
| Q4 FY2025Period end 2025-12-31 | $2.84B | -0.00% | -0.04% |
| Q3 FY2025Period end 2025-09-30 | $2.84B | -0.07% | +0.09% |
| Q2 FY2025Period end 2025-06-30 | $2.84B | -0.04% | +0.14% |
| Q1 FY2025Period end 2025-03-31 | $2.84B | +0.06% | +0.20% |
| Q4 FY2024Period end 2024-12-31 | $2.84B | +0.13% | +0.14% |
| Q3 FY2024Period end 2024-09-30 | $2.84B | -0.02% | +0.02% |
| Q2 FY2024Period end 2024-06-30 | $2.84B | +0.02% | +0.07% |
| Q1 FY2024Period end 2024-03-31 | $2.84B | +0.01% | +0.03% |
| Q4 FY2023Period end 2023-12-31 | $2.84B | +0.00% | +0.19% |
| Q3 FY2023Period end 2023-09-30 | $2.84B | +0.04% | -0.19% |
| Q2 FY2023Period end 2023-06-30 | $2.84B | -0.03% | -0.16% |
| Q1 FY2023Period end 2023-03-31 | $2.84B | +0.17% | -0.19% |
| Q4 FY2022Period end 2022-12-31 | $2.83B | -0.38% | -13.32% |
| Q3 FY2022Period end 2022-09-30 | $2.84B | +0.08% | -12.97% |
| Q2 FY2022Period end 2022-06-30 | $2.84B | -0.06% | -2.70% |
| Q1 FY2022Period end 2022-03-31 | $2.84B | -13.01% | -14.15% |
| Q4 FY2021Period end 2021-12-31 | $3.27B | +0.03% | +19.88% |
| Q3 FY2021Period end 2021-09-30 | $3.27B | +11.89% | +6.29% |
| Q2 FY2021Period end 2021-06-30 | $2.92B | -11.82% | -0.19% |
| Q1 FY2021Period end 2021-03-31 | $3.31B | +21.47% | +25.82% |
| Q4 FY2020Period end 2020-12-31 | $2.73B | -11.31% | +3.77% |
| Q3 FY2020Period end 2020-09-30 | $3.07B | +5.07% | +31.16% |
| Q2 FY2020Period end 2020-06-30 | $2.92B | +11.16% | +5.14% |
| Q1 FY2020Period end 2020-03-31 | $2.63B | +0.18% | -5.45% |
| Q4 FY2019Period end 2019-12-31 | $2.63B | +12.10% | -5.85% |
| Q3 FY2019Period end 2019-09-30 | $2.34B | -15.78% | -13.16% |
| Q2 FY2019Period end 2019-06-30 | $2.78B | -0.04% | +3.06% |
| Q1 FY2019Period end 2019-03-31 | $2.78B | -0.24% | +3.85% |
| Q4 FY2018Period end 2018-12-31 | $2.79B | +3.40% | +11.70% |
| Q3 FY2018Period end 2018-09-30 | $2.70B | -0.05% | +8.43% |
| Q2 FY2018Period end 2018-06-30 | $2.70B | +0.73% | +8.53% |
| Q1 FY2018Period end 2018-03-31 | $2.68B | +7.30% | +7.73% |
| Q4 FY2017Period end 2017-12-31 | $2.50B | +0.37% | +0.36% |
| Q3 FY2017Period end 2017-09-30 | $2.49B | +0.04% | -0.08% |
| Q2 FY2017Period end 2017-06-30 | $2.49B | -0.01% | -1.92% |
| Q1 FY2017Period end 2017-03-31 | $2.49B | -0.04% | +9.98% |
| Q4 FY2016Period end 2016-12-31 | $2.49B | -0.07% | +13.88% |
| Q3 FY2016Period end 2016-09-30 | $2.49B | -1.81% | +14.26% |
| Q2 FY2016Period end 2016-06-30 | $2.54B | +12.13% | +16.10% |
| Q1 FY2016Period end 2016-03-31 | $2.26B | +3.50% | -7.79% |
| Q4 FY2015Period end 2015-12-31 | $2.18B | +0.26% | -11.02% |
| Q3 FY2015Period end 2015-09-30 | $2.18B | -0.22% | -11.49% |
| Q2 FY2015Period end 2015-06-30 | $2.18B | -10.95% | +7.22% |
| Q1 FY2015Period end 2015-03-31 | $2.45B | -0.12% | +20.66% |
| Q4 FY2014Period end 2014-12-31 | $2.46B | -0.26% | +20.83% |
| Q3 FY2014Period end 2014-09-30 | $2.46B | +20.87% | +20.91% |
| Q2 FY2014Period end 2014-06-30 | $2.04B | +0.22% | +0.07% |
| Q1 FY2014Period end 2014-03-31 | $2.03B | +0.02% | +4.96% |
| Q4 FY2013Period end 2013-12-31 | $2.03B | -0.20% | -3.90% |
| Q3 FY2013Period end 2013-09-30 | $2.04B | +0.03% | -3.98% |
| Q2 FY2013Period end 2013-06-30 | $2.04B | +5.12% | -3.46% |
| Q1 FY2013Period end 2013-03-31 | $1.94B | -8.43% | -7.63% |
| Q4 FY2012Period end 2012-12-31 | $2.11B | -0.28% | +21.29% |
| Q3 FY2012Period end 2012-09-30 | $2.12B | +0.57% | +21.54% |
| Q2 FY2012Period end 2012-06-30 | $2.11B | +0.57% | +20.86% |
| Q1 FY2012Period end 2012-03-31 | $2.10B | +20.25% | +20.50% |
| Q4 FY2011Period end 2011-12-31 | $1.74B | -0.07% | +0.02% |
| Q3 FY2011Period end 2011-09-30 | $1.74B | +0.00% | +0.45% |
| Q2 FY2011Period end 2011-06-30 | $1.74B | +0.27% | +10.05% |
| Q1 FY2011Period end 2011-03-31 | $1.74B | -0.19% | +9.56% |
| Q4 FY2010Period end 2010-12-31 | $1.74B | +0.36% | +9.27% |
| Q3 FY2010Period end 2010-09-30 | $1.74B | +9.57% | +9.24% |
| Q2 FY2010Period end 2010-06-30 | $1.59B | -0.18% | +24.59% |
| Q1 FY2010Period end 2010-03-31 | $1.59B | -0.45% | +24.89% |
| Q4 FY2009Period end 2009-12-31 | $1.60B | +0.33% | +25.47% |
| Q3 FY2009Period end 2009-09-30 | $1.59B | +24.96% | +24.78% |
| Q2 FY2009Period end 2009-06-30 | $1.27B | +0.06% | +0.10% |
| Q1 FY2009Period end 2009-03-31 | $1.27B | +0.01% | -6.48% |
| Q4 FY2008Period end 2008-12-31 | $1.27B | -0.22% | -7.27% |
| Q3 FY2008Period end 2008-09-30 | $1.27B | +0.25% | -6.56% |
| Q2 FY2008Period end 2008-06-30 | $1.27B | -6.52% | -6.79% |
| Q1 FY2008Period end 2008-03-31 | $1.36B | -0.83% | -0.28% |
| Q4 FY2007Period end 2007-12-31 | $1.37B | +0.54% | +23.40% |
| Q3 FY2007Period end 2007-09-30 | $1.36B | +0.01% | +3.28% |
| Q2 FY2007Period end 2007-06-30 | $1.36B | +0.01% | +3.32% |
| Q1 FY2007Period end 2007-03-31 | $1.36B | +22.71% | +3.36% |
| Q4 FY2006Period end 2006-12-31 | $1.11B | -15.86% | -21.67% |
| Q3 FY2006Period end 2006-09-30 | $1.32B | +0.05% | -6.86% |
| Q2 FY2006Period end 2006-06-30 | $1.32B | +0.05% | +12.29% |
| Q1 FY2006Period end 2006-03-31 | $1.32B | -7.00% | +29.72% |
| Q4 FY2005Period end 2005-12-31 | $1.42B | +0.05% | +39.54% |
| Q3 FY2005Period end 2005-09-30 | $1.42B | +20.62% | +39.52% |
| Q2 FY2005Period end 2005-06-30 | $1.18B | +15.59% | N/A |
| Q1 FY2005Period end 2005-03-31 | $1.02B | +0.03% | N/A |
| Q4 FY2004Period end 2004-12-31 | $1.02B | +0.04% | +19.24% |
| Q3 FY2004Period end 2004-09-30 | $1.02B | N/A | +54.21% |
| Q2 FY2004Period end 2004-06-30 | $208.26M | N/A | -51.71% |
| Q1 FY2004Period end 2004-03-31 | $208.25M | -75.57% | -58.28% |
| Q4 FY2003Period end 2003-12-31 | $852.54M | +29.38% | +51.90% |
| Q3 FY2003Period end 2003-09-30 | $658.93M | +52.77% | +81.59% |
| Q2 FY2003Period end 2003-06-30 | $431.32M | -13.60% | N/A |
| Q1 FY2003Period end 2003-03-31 | $499.19M | -11.06% | N/A |
| Q4 FY2002Period end 2002-12-31 | $561.24M | +54.66% | N/A |
| Q3 FY2002Period end 2002-09-30 | $362.88M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
