The latest quarterly long-term debt is $3.05 Billion with a QoQ Growth of -3.94%. 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): $3.05B.
$3.05B
$3.05 Billion
Q2 FY2026 · 2026-06-30
-3.94%
vs. $3.17B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.05B | -3.94% | -8.88% |
| Q1 FY2026Period end 2026-03-31 | $3.17B | -13.55% | -4.92% |
| Q4 FY2025Period end 2025-12-31 | $3.67B | -4.28% | +10.35% |
| Q3 FY2025Period end 2025-09-30 | $3.83B | +14.62% | +14.66% |
| Q2 FY2025Period end 2025-06-30 | $3.34B | +0.24% | +0.42% |
| Q1 FY2025Period end 2025-03-31 | $3.34B | +0.33% | +0.39% |
| Q4 FY2024Period end 2024-12-31 | $3.33B | -0.54% | -0.30% |
| Q3 FY2024Period end 2024-09-30 | $3.34B | +0.39% | +36.62% |
| Q2 FY2024Period end 2024-06-30 | $3.33B | +0.21% | +35.81% |
| Q1 FY2024Period end 2024-03-31 | $3.32B | -0.36% | +34.10% |
| Q4 FY2023Period end 2023-12-31 | $3.33B | +36.29% | +34.86% |
| Q3 FY2023Period end 2023-09-30 | $2.45B | -0.20% | -14.08% |
| Q2 FY2023Period end 2023-06-30 | $2.45B | -1.05% | -14.18% |
| Q1 FY2023Period end 2023-03-31 | $2.48B | +0.20% | -13.87% |
| Q4 FY2022Period end 2022-12-31 | $2.47B | -13.17% | -29.60% |
| Q3 FY2022Period end 2022-09-30 | $2.85B | -0.32% | -18.98% |
| Q2 FY2022Period end 2022-06-30 | $2.86B | -0.70% | -44.86% |
| Q1 FY2022Period end 2022-03-31 | $2.88B | -18.10% | -44.27% |
| Q4 FY2021Period end 2021-12-31 | $3.51B | -0.06% | -32.96% |
| Q3 FY2021Period end 2021-09-30 | $3.52B | -32.16% | -46.29% |
| Q2 FY2021Period end 2021-06-30 | $5.18B | +0.37% | -25.34% |
| Q1 FY2021Period end 2021-03-31 | $5.16B | -1.49% | -10.48% |
| Q4 FY2020Period end 2020-12-31 | $5.24B | -19.94% | +1.12% |
| Q3 FY2020Period end 2020-09-30 | $6.54B | -5.68% | +27.81% |
| Q2 FY2020Period end 2020-06-30 | $6.94B | +20.34% | +35.16% |
| Q1 FY2020Period end 2020-03-31 | $5.77B | +11.27% | +7.53% |
| Q4 FY2019Period end 2019-12-31 | $5.18B | +1.19% | +32.80% |
| Q3 FY2019Period end 2019-09-30 | $5.12B | -0.25% | +27.86% |
| Q2 FY2019Period end 2019-06-30 | $5.13B | -4.25% | +16.52% |
| Q1 FY2019Period end 2019-03-31 | $5.36B | +37.42% | +16.26% |
| Q4 FY2018Period end 2018-12-31 | $3.90B | -2.58% | -11.68% |
| Q3 FY2018Period end 2018-09-30 | $4.01B | -9.10% | -11.80% |
| Q2 FY2018Period end 2018-06-30 | $4.41B | -4.47% | -7.32% |
| Q1 FY2018Period end 2018-03-31 | $4.61B | +4.39% | -4.13% |
| Q4 FY2017Period end 2017-12-31 | $4.42B | -2.71% | -6.63% |
| Q3 FY2017Period end 2017-09-30 | $4.54B | -4.49% | -13.24% |
| Q2 FY2017Period end 2017-06-30 | $4.75B | -1.18% | -11.01% |
| Q1 FY2017Period end 2017-03-31 | $4.81B | +1.68% | -10.56% |
| Q4 FY2016Period end 2016-12-31 | $4.73B | -9.60% | -10.26% |
| Q3 FY2016Period end 2016-09-30 | $5.23B | -2.03% | +55.82% |
| Q2 FY2016Period end 2016-06-30 | $5.34B | -0.68% | +56.88% |
| Q1 FY2016Period end 2016-03-31 | $5.38B | +2.02% | +449.28% |
| Q4 FY2015Period end 2015-12-31 | $5.27B | +56.96% | +808.60% |
| Q3 FY2015Period end 2015-09-30 | $3.36B | -1.37% | +457.46% |
| Q2 FY2015Period end 2015-06-30 | $3.41B | +247.77% | +3253.45% |
| Q1 FY2015Period end 2015-03-31 | $979.30M | +68.76% | +876.23% |
| Q4 FY2014Period end 2014-12-31 | $580.30M | -3.70% | +219.37% |
| Q3 FY2014Period end 2014-09-30 | $602.57M | +493.32% | +432.42% |
| Q2 FY2014Period end 2014-06-30 | $101.56M | +1.24% | -9.29% |
| Q1 FY2014Period end 2014-03-31 | $100.31M | -44.79% | -9.50% |
| Q4 FY2013Period end 2013-12-31 | $181.70M | +60.55% | +66.76% |
| Q3 FY2013Period end 2013-09-30 | $113.18M | +1.08% | N/A |
| Q2 FY2013Period end 2013-06-30 | $111.96M | +1.01% | N/A |
| Q1 FY2013Period end 2013-03-31 | $110.84M | +1.73% | N/A |
| Q4 FY2012Period end 2012-12-31 | $108.96M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $93.49M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $103.00K | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $35.00K | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $454.00K | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $873.00K | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $1.25M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $2.06M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $4.83M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $6.59M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $5.02M | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $4.87M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $213.00K | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $516.00K | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $820.00K | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $5.28M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $3.72M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $9.95M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $9.63M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $9.45M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $34.00K | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $113.00K | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $1.40M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $2.62M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $1.29M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $2.36M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $2.94M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $2.65M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $2.59M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $886.69K | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $904.00K | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $533.00K | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $559.00K | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $607.61K | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $283.06K | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $361.41K | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $422.35K | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $355.00K | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
