The latest quarterly long-term debt is $4.02 Billion with a QoQ Growth of -13.68%. 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): $4.02B.
$4.02B
$4.02 Billion
Q2 FY2026 · 2026-06-30
-13.68%
vs. $4.66B prior quarter
83
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.02B | -13.68% | +722.65% |
| Q1 FY2026Period end 2026-03-31 | $4.66B | -0.00% | +854.18% |
| Q4 FY2025Period end 2025-12-31 | $4.66B | +339.33% | +855.41% |
| Q3 FY2025Period end 2025-09-30 | $1.06B | +116.93% | N/A |
| Q2 FY2025Period end 2025-06-30 | $488.72M | +0.12% | N/A |
| Q1 FY2025Period end 2025-03-31 | $488.11M | +0.12% | N/A |
| Q4 FY2024Period end 2024-12-31 | $487.50M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | -100.00% |
| Q2 FY2024Period end 2024-06-30 | $38.00K | N/A | -99.95% |
| Q1 FY2024Period end 2024-03-31 | $47.00K | N/A | -99.96% |
| Q4 FY2023Period end 2023-12-31 | $56.00K | -99.88% | -99.92% |
| Q3 FY2023Period end 2023-09-30 | $48.47M | -41.18% | -40.53% |
| Q2 FY2023Period end 2023-06-30 | $82.40M | -27.35% | -3.51% |
| Q1 FY2023Period end 2023-03-31 | $113.41M | +55.43% | +16.13% |
| Q4 FY2022Period end 2022-12-31 | $72.97M | -10.48% | -22.89% |
| Q3 FY2022Period end 2022-09-30 | $81.51M | -4.55% | N/A |
| Q2 FY2022Period end 2022-06-30 | $85.39M | -12.56% | N/A |
| Q1 FY2022Period end 2022-03-31 | $97.66M | +3.21% | N/A |
| Q4 FY2021Period end 2021-12-31 | $94.63M | N/A | N/A |
| 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 | N/A | -100.00% |
| Q4 FY2020Period end 2020-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2020Period end 2020-09-30 | $478.06K | -29.85% | -82.44% |
| Q2 FY2020Period end 2020-06-30 | $681.51K | -74.32% | -75.27% |
| Q1 FY2020Period end 2020-03-31 | $2.65M | -1.28% | -4.83% |
| Q4 FY2019Period end 2019-12-31 | $2.69M | -1.24% | -4.72% |
| Q3 FY2019Period end 2019-09-30 | $2.72M | -1.21% | -4.64% |
| Q2 FY2019Period end 2019-06-30 | $2.76M | -1.20% | -4.56% |
| Q1 FY2019Period end 2019-03-31 | $2.79M | -1.17% | -4.27% |
| Q4 FY2018Period end 2018-12-31 | $2.82M | -1.15% | -4.24% |
| Q3 FY2018Period end 2018-09-30 | $2.85M | -1.12% | -4.20% |
| Q2 FY2018Period end 2018-06-30 | $2.89M | -0.90% | -4.16% |
| Q1 FY2018Period end 2018-03-31 | $2.91M | -1.14% | -4.33% |
| Q4 FY2017Period end 2017-12-31 | $2.95M | -1.11% | -4.25% |
| Q3 FY2017Period end 2017-09-30 | $2.98M | -1.09% | -4.18% |
| Q2 FY2017Period end 2017-06-30 | $3.01M | -1.07% | -4.11% |
| Q1 FY2017Period end 2017-03-31 | $3.04M | -1.06% | N/A |
| Q4 FY2016Period end 2016-12-31 | $3.08M | -1.04% | N/A |
| Q3 FY2016Period end 2016-09-30 | $3.11M | -1.01% | N/A |
| Q2 FY2016Period end 2016-06-30 | $3.14M | 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 |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q2 FY2001Period end 2001-06-30 | $0 | N/A | N/A |
| Q1 FY2001Period end 2001-03-31 | $0 | N/A | N/A |
| Q4 FY2000Period end 2000-12-31 | $0 | N/A | N/A |
| Q3 FY2000Period end 2000-09-30 | $0 | N/A | N/A |
| Q2 FY2000Period end 2000-06-30 | $0 | N/A | N/A |
| Q1 FY2000Period end 2000-03-31 | $0 | N/A | N/A |
| Q3 FY1999Period end 1999-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
