The latest quarterly long-term debt is $8.73 Billion with a QoQ Growth of +11.60%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $8.73B.
$8.73B
$8.73 Billion
+11.60%
vs. $7.82B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.73B | +11.60% | -0.25% |
| Q1 FY2026Period end 2026-03-31 | $7.82B | -6.10% | +2.21% |
| Q4 FY2025Period end 2025-12-31 | $8.33B | +0.58% | +12.54% |
| Q3 FY2025Period end 2025-09-30 | $8.28B | -5.36% | +5.26% |
| Q2 FY2025Period end 2025-06-30 | $8.75B | +14.35% | +19.52% |
| Q1 FY2025Period end 2025-03-31 | $7.65B | +3.39% | -1.87% |
| Q4 FY2024Period end 2024-12-31 | $7.40B | -5.92% | +2.24% |
| Q3 FY2024Period end 2024-09-30 | $7.87B | +7.46% | +15.30% |
| Q2 FY2024Period end 2024-06-30 | $7.32B | -6.12% | +5.49% |
| Q1 FY2024Period end 2024-03-31 | $7.80B | +7.72% | +7.28% |
| Q4 FY2023Period end 2023-12-31 | $7.24B | +6.10% | -0.75% |
| Q3 FY2023Period end 2023-09-30 | $6.82B | -1.69% | -7.70% |
| Q2 FY2023Period end 2023-06-30 | $6.94B | -4.53% | -4.64% |
| Q1 FY2023Period end 2023-03-31 | $7.27B | -0.34% | -4.69% |
| Q4 FY2022Period end 2022-12-31 | $7.29B | -1.33% | -6.94% |
| Q3 FY2022Period end 2022-09-30 | $7.39B | +1.57% | -6.85% |
| Q2 FY2022Period end 2022-06-30 | $7.28B | -4.58% | -8.77% |
| Q1 FY2022Period end 2022-03-31 | $7.63B | -2.69% | -3.89% |
| Q4 FY2021Period end 2021-12-31 | $7.84B | -1.23% | +1.21% |
| Q3 FY2021Period end 2021-09-30 | $7.94B | -0.53% | +3.41% |
| Q2 FY2021Period end 2021-06-30 | $7.98B | +0.53% | +4.74% |
| Q1 FY2021Period end 2021-03-31 | $7.94B | +2.48% | +20.31% |
| Q4 FY2020Period end 2020-12-31 | $7.75B | +0.91% | +20.86% |
| Q3 FY2020Period end 2020-09-30 | $7.67B | +0.75% | +25.92% |
| Q2 FY2020Period end 2020-06-30 | $7.62B | +15.48% | +24.93% |
| Q1 FY2020Period end 2020-03-31 | $6.60B | +2.95% | +14.41% |
| Q4 FY2019Period end 2019-12-31 | $6.41B | +5.14% | +11.15% |
| Q3 FY2019Period end 2019-09-30 | $6.09B | -0.05% | +15.79% |
| Q2 FY2019Period end 2019-06-30 | $6.10B | +5.76% | +15.08% |
| Q1 FY2019Period end 2019-03-31 | $5.77B | +0.02% | +7.74% |
| Q4 FY2018Period end 2018-12-31 | $5.76B | +9.52% | +22.17% |
| Q3 FY2018Period end 2018-09-30 | $5.26B | -0.66% | +0.65% |
| Q2 FY2018Period end 2018-06-30 | $5.30B | -0.99% | +1.24% |
| Q1 FY2018Period end 2018-03-31 | $5.35B | +13.41% | +2.33% |
| Q4 FY2017Period end 2017-12-31 | $4.72B | -9.77% | +0.62% |
| Q3 FY2017Period end 2017-09-30 | $5.23B | -0.08% | -8.93% |
| Q2 FY2017Period end 2017-06-30 | $5.23B | +0.08% | +4.95% |
| Q1 FY2017Period end 2017-03-31 | $5.23B | +11.51% | +5.34% |
| Q4 FY2016Period end 2016-12-31 | $4.69B | -18.34% | -5.27% |
| Q3 FY2016Period end 2016-09-30 | $5.74B | +15.16% | +15.02% |
| Q2 FY2016Period end 2016-06-30 | $4.99B | +0.44% | -2.45% |
| Q1 FY2016Period end 2016-03-31 | $4.96B | +0.28% | -16.81% |
| Q4 FY2015Period end 2015-12-31 | $4.95B | -0.84% | -0.34% |
| Q3 FY2015Period end 2015-09-30 | $4.99B | -2.33% | +17.43% |
| Q2 FY2015Period end 2015-06-30 | $5.11B | -14.34% | +3.94% |
| Q1 FY2015Period end 2015-03-31 | $5.97B | +20.13% | +21.60% |
| Q4 FY2014Period end 2014-12-31 | $4.97B | +16.84% | +1.57% |
| Q3 FY2014Period end 2014-09-30 | $4.25B | -13.54% | -14.03% |
| Q2 FY2014Period end 2014-06-30 | $4.92B | +0.20% | -0.43% |
| Q1 FY2014Period end 2014-03-31 | $4.91B | +0.35% | +14.78% |
| Q4 FY2013Period end 2013-12-31 | $4.89B | -1.11% | +12.62% |
| Q3 FY2013Period end 2013-09-30 | $4.95B | +0.14% | +12.38% |
| Q2 FY2013Period end 2013-06-30 | $4.94B | +15.51% | +34.50% |
| Q1 FY2013Period end 2013-03-31 | $4.28B | -1.54% | +7.87% |
| Q4 FY2012Period end 2012-12-31 | $4.34B | -1.32% | +32.61% |
| Q3 FY2012Period end 2012-09-30 | $4.40B | +19.85% | +33.32% |
| Q2 FY2012Period end 2012-06-30 | $3.67B | -7.37% | +20.47% |
| Q1 FY2012Period end 2012-03-31 | $3.96B | +21.04% | +31.39% |
| Q4 FY2011Period end 2011-12-31 | $3.27B | -0.79% | +7.80% |
| Q3 FY2011Period end 2011-09-30 | $3.30B | +8.30% | +9.74% |
| Q2 FY2011Period end 2011-06-30 | $3.05B | +1.03% | +14.89% |
| Q1 FY2011Period end 2011-03-31 | $3.02B | -0.69% | +16.76% |
| Q4 FY2010Period end 2010-12-31 | $3.04B | +1.00% | +16.89% |
| Q3 FY2010Period end 2010-09-30 | $3.01B | +13.38% | +34.83% |
| Q2 FY2010Period end 2010-06-30 | $2.65B | +2.67% | +33.18% |
| Q1 FY2010Period end 2010-03-31 | $2.58B | -0.58% | +53.44% |
| Q4 FY2009Period end 2009-12-31 | $2.60B | +16.49% | +51.02% |
| Q3 FY2009Period end 2009-09-30 | $2.23B | +12.00% | -23.07% |
| Q2 FY2009Period end 2009-06-30 | $1.99B | +18.29% | -35.30% |
| Q1 FY2009Period end 2009-03-31 | $1.68B | -2.15% | +4.86% |
| Q4 FY2008Period end 2008-12-31 | $1.72B | -40.66% | -24.29% |
| Q3 FY2008Period end 2008-09-30 | $2.90B | -5.81% | +99.45% |
| Q2 FY2008Period end 2008-06-30 | $3.08B | +91.72% | +121.19% |
| Q1 FY2008Period end 2008-03-31 | $1.61B | -29.34% | +11.99% |
| Q4 FY2007Period end 2007-12-31 | $2.27B | +56.33% | +59.40% |
| Q3 FY2007Period end 2007-09-30 | $1.45B | +4.45% | +1.04% |
| Q2 FY2007Period end 2007-06-30 | $1.39B | -2.93% | +29.97% |
| Q1 FY2007Period end 2007-03-31 | $1.43B | +0.56% | +2.43% |
| Q4 FY2006Period end 2006-12-31 | $1.43B | -0.90% | +2.22% |
| Q3 FY2006Period end 2006-09-30 | $1.44B | +34.36% | -15.35% |
| Q2 FY2006Period end 2006-06-30 | $1.07B | -23.50% | -21.77% |
| Q1 FY2006Period end 2006-03-31 | $1.40B | +0.36% | +0.14% |
| Q4 FY2005Period end 2005-12-31 | $1.40B | -17.94% | -2.38% |
| Q3 FY2005Period end 2005-09-30 | $1.70B | +24.18% | +24.09% |
| Q2 FY2005Period end 2005-06-30 | $1.37B | -2.07% | -1.86% |
| Q1 FY2005Period end 2005-03-31 | $1.40B | -2.17% | -1.76% |
| Q4 FY2004Period end 2004-12-31 | $1.43B | +4.31% | +1.42% |
| Q3 FY2004Period end 2004-09-30 | $1.37B | -1.79% | -0.44% |
| Q2 FY2004Period end 2004-06-30 | $1.40B | -1.97% | +6.33% |
| Q1 FY2004Period end 2004-03-31 | $1.42B | +0.99% | +8.54% |
| Q4 FY2003Period end 2003-12-31 | $1.41B | +2.40% | +7.39% |
| Q3 FY2003Period end 2003-09-30 | $1.38B | +4.88% | +6.25% |
| Q2 FY2003Period end 2003-06-30 | $1.31B | +0.08% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.31B | -0.08% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.31B | +1.31% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.29B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
