The latest quarterly long-term debt is $2.00 Billion with a QoQ Growth of -0.50%. 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): $2.00B.
$2.00B
$2.00 Billion
Q2 FY2026 · 2026-06-30
-0.50%
vs. $2.01B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.00B | -0.50% | -10.01% |
| Q1 FY2026Period end 2026-03-31 | $2.01B | -0.45% | +25.93% |
| Q4 FY2025Period end 2025-12-31 | $2.02B | -0.10% | +27.05% |
| Q3 FY2025Period end 2025-09-30 | $2.02B | -9.06% | +12.37% |
| Q2 FY2025Period end 2025-06-30 | $2.22B | +39.23% | +27.69% |
| Q1 FY2025Period end 2025-03-31 | $1.59B | +0.44% | -8.82% |
| Q4 FY2024Period end 2024-12-31 | $1.59B | -11.64% | -11.69% |
| Q3 FY2024Period end 2024-09-30 | $1.79B | +3.34% | -0.44% |
| Q2 FY2024Period end 2024-06-30 | $1.74B | -0.57% | -5.65% |
| Q1 FY2024Period end 2024-03-31 | $1.75B | -2.73% | -5.16% |
| Q4 FY2023Period end 2023-12-31 | $1.80B | -0.39% | -1.64% |
| Q3 FY2023Period end 2023-09-30 | $1.80B | -2.06% | +3.80% |
| Q2 FY2023Period end 2023-06-30 | $1.84B | -0.05% | +1.88% |
| Q1 FY2023Period end 2023-03-31 | $1.84B | +0.88% | -1.60% |
| Q4 FY2022Period end 2022-12-31 | $1.83B | +5.12% | -4.55% |
| Q3 FY2022Period end 2022-09-30 | $1.74B | -3.87% | -9.77% |
| Q2 FY2022Period end 2022-06-30 | $1.81B | -3.47% | -7.14% |
| Q1 FY2022Period end 2022-03-31 | $1.87B | -2.14% | -2.65% |
| Q4 FY2021Period end 2021-12-31 | $1.91B | -0.62% | -3.29% |
| Q3 FY2021Period end 2021-09-30 | $1.93B | -1.08% | -0.26% |
| Q2 FY2021Period end 2021-06-30 | $1.95B | +1.20% | -10.84% |
| Q1 FY2021Period end 2021-03-31 | $1.92B | -2.78% | +35.31% |
| Q4 FY2020Period end 2020-12-31 | $1.98B | +2.49% | +38.03% |
| Q3 FY2020Period end 2020-09-30 | $1.93B | -11.58% | +37.47% |
| Q2 FY2020Period end 2020-06-30 | $2.18B | +53.58% | +51.44% |
| Q1 FY2020Period end 2020-03-31 | $1.42B | -0.82% | -8.02% |
| Q4 FY2019Period end 2019-12-31 | $1.43B | +2.07% | -8.43% |
| Q3 FY2019Period end 2019-09-30 | $1.40B | -2.59% | -10.85% |
| Q2 FY2019Period end 2019-06-30 | $1.44B | -6.72% | -9.16% |
| Q1 FY2019Period end 2019-03-31 | $1.55B | -1.27% | -6.10% |
| Q4 FY2018Period end 2018-12-31 | $1.56B | -0.63% | -2.90% |
| Q3 FY2018Period end 2018-09-30 | $1.57B | -0.74% | -1.62% |
| Q2 FY2018Period end 2018-06-30 | $1.59B | -3.58% | -0.04% |
| Q1 FY2018Period end 2018-03-31 | $1.65B | +2.10% | +7.68% |
| Q4 FY2017Period end 2017-12-31 | $1.61B | +0.68% | +6.65% |
| Q3 FY2017Period end 2017-09-30 | $1.60B | +0.84% | +1.97% |
| Q2 FY2017Period end 2017-06-30 | $1.59B | +3.87% | +35.46% |
| Q1 FY2017Period end 2017-03-31 | $1.53B | +1.13% | +30.71% |
| Q4 FY2016Period end 2016-12-31 | $1.51B | -3.74% | +32.44% |
| Q3 FY2016Period end 2016-09-30 | $1.57B | +33.96% | +123.65% |
| Q2 FY2016Period end 2016-06-30 | $1.17B | +0.23% | +8.72% |
| Q1 FY2016Period end 2016-03-31 | $1.17B | +2.46% | +8.37% |
| Q4 FY2015Period end 2015-12-31 | $1.14B | +62.56% | -1.03% |
| Q3 FY2015Period end 2015-09-30 | $701.90M | -34.88% | -39.78% |
| Q2 FY2015Period end 2015-06-30 | $1.08B | -0.10% | +1.12% |
| Q1 FY2015Period end 2015-03-31 | $1.08B | -6.42% | +1.25% |
| Q4 FY2014Period end 2014-12-31 | $1.15B | -1.09% | -1.14% |
| Q3 FY2014Period end 2014-09-30 | $1.17B | +9.35% | +0.07% |
| Q2 FY2014Period end 2014-06-30 | $1.07B | +0.04% | -5.15% |
| Q1 FY2014Period end 2014-03-31 | $1.07B | -8.64% | -11.78% |
| Q4 FY2013Period end 2013-12-31 | $1.17B | +0.12% | -4.57% |
| Q3 FY2013Period end 2013-09-30 | $1.16B | +3.65% | -5.86% |
| Q2 FY2013Period end 2013-06-30 | $1.12B | -6.95% | -24.21% |
| Q1 FY2013Period end 2013-03-31 | $1.21B | -1.17% | -18.46% |
| Q4 FY2012Period end 2012-12-31 | $1.22B | -1.23% | -17.98% |
| Q3 FY2012Period end 2012-09-30 | $1.24B | -16.56% | -31.03% |
| Q2 FY2012Period end 2012-06-30 | $1.48B | +0.11% | +126.42% |
| Q1 FY2012Period end 2012-03-31 | $1.48B | -0.59% | +127.08% |
| Q4 FY2011Period end 2011-12-31 | $1.49B | -16.94% | +146.68% |
| Q3 FY2011Period end 2011-09-30 | $1.79B | +173.94% | +202.84% |
| Q2 FY2011Period end 2011-06-30 | $654.87M | +0.40% | +41.45% |
| Q1 FY2011Period end 2011-03-31 | $652.29M | +7.99% | +42.56% |
| Q4 FY2010Period end 2010-12-31 | $604.01M | +1.96% | +56.02% |
| Q3 FY2010Period end 2010-09-30 | $592.38M | +27.95% | +146.45% |
| Q2 FY2010Period end 2010-06-30 | $462.98M | +1.18% | +69.03% |
| Q1 FY2010Period end 2010-03-31 | $457.56M | +18.19% | -0.71% |
| Q4 FY2009Period end 2009-12-31 | $387.15M | +61.07% | -8.62% |
| Q3 FY2009Period end 2009-09-30 | $240.37M | -12.25% | N/A |
| Q2 FY2009Period end 2009-06-30 | $273.91M | -40.56% | -52.50% |
| Q1 FY2009Period end 2009-03-31 | $460.84M | +8.77% | -21.47% |
| Q4 FY2008Period end 2008-12-31 | $423.68M | N/A | -12.11% |
| Q3 FY2008Period end 2008-09-30 | $2.83M | -99.51% | N/A |
| Q2 FY2008Period end 2008-06-30 | $576.65M | -1.73% | N/A |
| Q1 FY2008Period end 2008-03-31 | $586.81M | +21.73% | N/A |
| Q4 FY2007Period end 2007-12-31 | $482.06M | N/A | +31.29% |
| Q3 FY2007Period end 2007-09-30 | $7.02M | N/A | -98.42% |
| Q2 FY2007Period end 2007-06-30 | $5.10M | N/A | -98.77% |
| Q1 FY2007Period end 2007-03-31 | $9.76M | -97.34% | -94.78% |
| Q4 FY2006Period end 2006-12-31 | $367.16M | -17.14% | +35.93% |
| Q3 FY2006Period end 2006-09-30 | $443.11M | +7.21% | -35.27% |
| Q2 FY2006Period end 2006-06-30 | $413.31M | +121.18% | -37.19% |
| Q1 FY2006Period end 2006-03-31 | $186.86M | -30.82% | -73.34% |
| Q4 FY2005Period end 2005-12-31 | $270.10M | -60.55% | -65.37% |
| Q3 FY2005Period end 2005-09-30 | $684.60M | +4.03% | -12.45% |
| Q2 FY2005Period end 2005-06-30 | $658.08M | -6.11% | -14.68% |
| Q1 FY2005Period end 2005-03-31 | $700.90M | -10.13% | -10.99% |
| Q4 FY2004Period end 2004-12-31 | $779.94M | -0.26% | -1.30% |
| Q3 FY2004Period end 2004-09-30 | $781.96M | +1.38% | -0.18% |
| Q2 FY2004Period end 2004-06-30 | $771.35M | -2.05% | -6.50% |
| Q1 FY2004Period end 2004-03-31 | $787.47M | -0.35% | -1.27% |
| Q4 FY2003Period end 2003-12-31 | $790.20M | +0.87% | +2.65% |
| Q3 FY2003Period end 2003-09-30 | $783.39M | -5.04% | +1.35% |
| Q2 FY2003Period end 2003-06-30 | $824.97M | +3.43% | N/A |
| Q1 FY2003Period end 2003-03-31 | $797.63M | +3.61% | N/A |
| Q4 FY2002Period end 2002-12-31 | $769.82M | -0.41% | N/A |
| Q3 FY2002Period end 2002-09-30 | $772.96M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
