The latest quarterly long-term debt is $6.57 Billion with a QoQ Growth of -0.09%. 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): $6.57B.
$6.57B
$6.57 Billion
Q2 FY2026 · 2026-06-30
-0.09%
vs. $6.57B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.57B | -0.09% | -20.45% |
| Q1 FY2026Period end 2026-03-31 | $6.57B | -16.04% | -6.30% |
| Q4 FY2025Period end 2025-12-31 | $7.83B | -0.19% | +17.76% |
| Q3 FY2025Period end 2025-09-30 | $7.84B | -4.98% | +17.67% |
| Q2 FY2025Period end 2025-06-30 | $8.26B | +17.68% | +30.25% |
| Q1 FY2025Period end 2025-03-31 | $7.01B | +5.52% | +10.54% |
| Q4 FY2024Period end 2024-12-31 | $6.65B | -0.27% | +27.33% |
| Q3 FY2024Period end 2024-09-30 | $6.67B | +5.18% | +36.07% |
| Q2 FY2024Period end 2024-06-30 | $6.34B | -0.13% | +42.39% |
| Q1 FY2024Period end 2024-03-31 | $6.35B | +21.55% | +21.34% |
| Q4 FY2023Period end 2023-12-31 | $5.22B | +6.57% | -1.88% |
| Q3 FY2023Period end 2023-09-30 | $4.90B | +10.07% | +8.15% |
| Q2 FY2023Period end 2023-06-30 | $4.45B | -14.89% | -12.49% |
| Q1 FY2023Period end 2023-03-31 | $5.23B | -1.71% | -12.91% |
| Q4 FY2022Period end 2022-12-31 | $5.32B | +17.46% | +28.16% |
| Q3 FY2022Period end 2022-09-30 | $4.53B | -10.93% | +6.09% |
| Q2 FY2022Period end 2022-06-30 | $5.09B | -15.30% | +16.25% |
| Q1 FY2022Period end 2022-03-31 | $6.00B | +44.63% | +6.87% |
| Q4 FY2021Period end 2021-12-31 | $4.15B | -2.76% | -14.00% |
| Q3 FY2021Period end 2021-09-30 | $4.27B | -2.40% | -32.43% |
| Q2 FY2021Period end 2021-06-30 | $4.38B | -22.14% | -29.85% |
| Q1 FY2021Period end 2021-03-31 | $5.62B | +16.38% | -16.08% |
| Q4 FY2020Period end 2020-12-31 | $4.83B | -23.60% | -28.71% |
| Q3 FY2020Period end 2020-09-30 | $6.32B | +1.31% | -18.99% |
| Q2 FY2020Period end 2020-06-30 | $6.24B | -6.85% | -21.18% |
| Q1 FY2020Period end 2020-03-31 | $6.70B | -1.12% | -5.02% |
| Q4 FY2019Period end 2019-12-31 | $6.77B | -13.18% | +4.86% |
| Q3 FY2019Period end 2019-09-30 | $7.80B | -1.43% | +20.43% |
| Q2 FY2019Period end 2019-06-30 | $7.91B | +12.24% | +21.94% |
| Q1 FY2019Period end 2019-03-31 | $7.05B | +9.17% | +37.37% |
| Q4 FY2018Period end 2018-12-31 | $6.46B | -0.29% | -1.72% |
| Q3 FY2018Period end 2018-09-30 | $6.48B | -0.18% | -8.27% |
| Q2 FY2018Period end 2018-06-30 | $6.49B | +26.44% | -4.40% |
| Q1 FY2018Period end 2018-03-31 | $5.13B | -21.90% | -12.80% |
| Q4 FY2017Period end 2017-12-31 | $6.57B | -6.94% | +13.29% |
| Q3 FY2017Period end 2017-09-30 | $7.06B | +4.02% | +11.74% |
| Q2 FY2017Period end 2017-06-30 | $6.79B | +15.34% | +6.81% |
| Q1 FY2017Period end 2017-03-31 | $5.88B | +1.47% | -3.93% |
| Q4 FY2016Period end 2016-12-31 | $5.80B | -8.21% | -1.53% |
| Q3 FY2016Period end 2016-09-30 | $6.32B | -0.57% | -3.84% |
| Q2 FY2016Period end 2016-06-30 | $6.36B | +3.74% | -4.38% |
| Q1 FY2016Period end 2016-03-31 | $6.13B | +4.01% | -14.95% |
| Q4 FY2015Period end 2015-12-31 | $5.89B | -10.36% | -19.73% |
| Q3 FY2015Period end 2015-09-30 | $6.57B | -1.13% | -11.31% |
| Q2 FY2015Period end 2015-06-30 | $6.65B | -7.73% | -12.38% |
| Q1 FY2015Period end 2015-03-31 | $7.20B | -1.84% | -5.41% |
| Q4 FY2014Period end 2014-12-31 | $7.34B | -0.96% | -3.06% |
| Q3 FY2014Period end 2014-09-30 | $7.41B | -2.32% | -1.95% |
| Q2 FY2014Period end 2014-06-30 | $7.58B | -0.39% | +2.20% |
| Q1 FY2014Period end 2014-03-31 | $7.62B | +0.59% | +2.49% |
| Q4 FY2013Period end 2013-12-31 | $7.57B | +0.19% | +0.48% |
| Q3 FY2013Period end 2013-09-30 | $7.56B | +1.81% | +7.10% |
| Q2 FY2013Period end 2013-06-30 | $7.42B | -0.11% | +6.38% |
| Q1 FY2013Period end 2013-03-31 | $7.43B | -1.38% | +38.52% |
| Q4 FY2012Period end 2012-12-31 | $7.53B | +6.79% | +133.18% |
| Q3 FY2012Period end 2012-09-30 | $7.05B | +1.12% | +196.43% |
| Q2 FY2012Period end 2012-06-30 | $6.98B | +30.07% | +182.36% |
| Q1 FY2012Period end 2012-03-31 | $5.36B | +66.02% | +351.14% |
| Q4 FY2011Period end 2011-12-31 | $3.23B | +35.76% | +183.67% |
| Q3 FY2011Period end 2011-09-30 | $2.38B | -3.68% | +14.42% |
| Q2 FY2011Period end 2011-06-30 | $2.47B | +107.82% | +30.95% |
| Q1 FY2011Period end 2011-03-31 | $1.19B | +4.39% | -42.31% |
| Q4 FY2010Period end 2010-12-31 | $1.14B | -45.24% | -47.56% |
| Q3 FY2010Period end 2010-09-30 | $2.08B | +10.23% | -6.26% |
| Q2 FY2010Period end 2010-06-30 | $1.89B | -8.44% | -8.53% |
| Q1 FY2010Period end 2010-03-31 | $2.06B | -5.11% | +5.15% |
| Q4 FY2009Period end 2009-12-31 | $2.17B | -2.12% | +8.11% |
| Q3 FY2009Period end 2009-09-30 | $2.22B | +7.56% | +11.56% |
| Q2 FY2009Period end 2009-06-30 | $2.06B | +5.26% | -6.74% |
| Q1 FY2009Period end 2009-03-31 | $1.96B | -2.44% | -16.17% |
| Q4 FY2008Period end 2008-12-31 | $2.01B | +1.01% | -6.03% |
| Q3 FY2008Period end 2008-09-30 | $1.99B | -10.08% | -8.38% |
| Q2 FY2008Period end 2008-06-30 | $2.21B | -5.39% | -2.94% |
| Q1 FY2008Period end 2008-03-31 | $2.34B | +9.35% | -1.39% |
| Q4 FY2007Period end 2007-12-31 | $2.14B | -1.52% | -32.34% |
| Q3 FY2007Period end 2007-09-30 | $2.17B | -4.74% | -29.67% |
| Q2 FY2007Period end 2007-06-30 | $2.28B | -3.88% | -26.27% |
| Q1 FY2007Period end 2007-03-31 | $2.37B | -24.97% | -40.22% |
| Q4 FY2006Period end 2006-12-31 | $3.16B | +2.36% | -19.65% |
| Q3 FY2006Period end 2006-09-30 | $3.09B | -0.13% | -22.52% |
| Q2 FY2006Period end 2006-06-30 | $3.09B | -22.06% | -30.82% |
| Q1 FY2006Period end 2006-03-31 | $3.97B | +0.84% | -15.40% |
| Q4 FY2005Period end 2005-12-31 | $3.93B | -1.28% | -19.75% |
| Q3 FY2005Period end 2005-09-30 | $3.98B | -10.83% | -12.67% |
| Q2 FY2005Period end 2005-06-30 | $4.47B | -4.69% | -13.68% |
| Q1 FY2005Period end 2005-03-31 | $4.69B | -4.35% | -18.81% |
| Q4 FY2004Period end 2004-12-31 | $4.90B | +7.43% | -22.08% |
| Q3 FY2004Period end 2004-09-30 | $4.56B | -11.86% | -13.22% |
| Q2 FY2004Period end 2004-06-30 | $5.18B | -10.36% | +9.94% |
| Q1 FY2004Period end 2004-03-31 | $5.77B | -8.20% | +18.56% |
| Q4 FY2003Period end 2003-12-31 | $6.29B | +19.65% | +17.00% |
| Q3 FY2003Period end 2003-09-30 | $5.26B | +11.66% | -7.71% |
| Q2 FY2003Period end 2003-06-30 | $4.71B | -3.33% | N/A |
| Q1 FY2003Period end 2003-03-31 | $4.87B | -9.41% | N/A |
| Q4 FY2002Period end 2002-12-31 | $5.38B | -5.62% | N/A |
| Q3 FY2002Period end 2002-09-30 | $5.70B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
