The latest quarterly long-term debt is $9.13 Billion with a QoQ Growth of -0.32%. 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): $9.13B.
$9.13B
$9.13 Billion
-0.32%
vs. $9.16B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.13B | -0.32% | -1.41% |
| Q1 FY2026Period end 2026-03-31 | $9.16B | -0.38% | +4.60% |
| Q4 FY2025Period end 2025-12-31 | $9.19B | -0.56% | +3.02% |
| Q3 FY2025Period end 2025-09-30 | $9.24B | -0.16% | -8.07% |
| Q2 FY2025Period end 2025-06-30 | $9.26B | +5.77% | -6.86% |
| Q1 FY2025Period end 2025-03-31 | $8.75B | -1.89% | -59.64% |
| Q4 FY2024Period end 2024-12-31 | $8.92B | -11.26% | -15.88% |
| Q3 FY2024Period end 2024-09-30 | $10.05B | +1.15% | -56.39% |
| Q2 FY2024Period end 2024-06-30 | $9.94B | -54.16% | -56.11% |
| Q1 FY2024Period end 2024-03-31 | $21.68B | +104.46% | -11.65% |
| Q4 FY2023Period end 2023-12-31 | $10.61B | -54.00% | -58.70% |
| Q3 FY2023Period end 2023-09-30 | $23.05B | +1.81% | -20.31% |
| Q2 FY2023Period end 2023-06-30 | $22.64B | -7.74% | -20.37% |
| Q1 FY2023Period end 2023-03-31 | $24.54B | -4.42% | -18.02% |
| Q4 FY2022Period end 2022-12-31 | $25.68B | -11.24% | -14.87% |
| Q3 FY2022Period end 2022-09-30 | $28.93B | +1.73% | -8.30% |
| Q2 FY2022Period end 2022-06-30 | $28.44B | -5.01% | -20.40% |
| Q1 FY2022Period end 2022-03-31 | $29.94B | -0.75% | -16.02% |
| Q4 FY2021Period end 2021-12-31 | $30.16B | -4.40% | -19.64% |
| Q3 FY2021Period end 2021-09-30 | $31.55B | -11.69% | -17.49% |
| Q2 FY2021Period end 2021-06-30 | $35.73B | +0.22% | -9.05% |
| Q1 FY2021Period end 2021-03-31 | $35.65B | -5.02% | +0.67% |
| Q4 FY2020Period end 2020-12-31 | $37.53B | -1.84% | +6.18% |
| Q3 FY2020Period end 2020-09-30 | $38.24B | -2.66% | +8.44% |
| Q2 FY2020Period end 2020-06-30 | $39.28B | +10.93% | +8.24% |
| Q1 FY2020Period end 2020-03-31 | $35.41B | +0.17% | -1.02% |
| Q4 FY2019Period end 2019-12-31 | $35.35B | +0.25% | +2.35% |
| Q3 FY2019Period end 2019-09-30 | $35.26B | -2.84% | +1.93% |
| Q2 FY2019Period end 2019-06-30 | $36.29B | +1.44% | +7.42% |
| Q1 FY2019Period end 2019-03-31 | $35.78B | +3.58% | +6.42% |
| Q4 FY2018Period end 2018-12-31 | $34.54B | -0.16% | +9.17% |
| Q3 FY2018Period end 2018-09-30 | $34.59B | +2.40% | +11.45% |
| Q2 FY2018Period end 2018-06-30 | $33.78B | +0.49% | +6.20% |
| Q1 FY2018Period end 2018-03-31 | $33.62B | +6.25% | +9.34% |
| Q4 FY2017Period end 2017-12-31 | $31.64B | +1.94% | +2.36% |
| Q3 FY2017Period end 2017-09-30 | $31.04B | -2.43% | -3.84% |
| Q2 FY2017Period end 2017-06-30 | $31.81B | +3.46% | -4.55% |
| Q1 FY2017Period end 2017-03-31 | $30.75B | -0.53% | -3.77% |
| Q4 FY2016Period end 2016-12-31 | $30.91B | -4.23% | +5.69% |
| Q3 FY2016Period end 2016-09-30 | $32.28B | -3.16% | +5.07% |
| Q2 FY2016Period end 2016-06-30 | $33.33B | +4.31% | +9.78% |
| Q1 FY2016Period end 2016-03-31 | $31.95B | +9.24% | -0.15% |
| Q4 FY2015Period end 2015-12-31 | $29.25B | -4.79% | -6.30% |
| Q3 FY2015Period end 2015-09-30 | $30.72B | +1.18% | -15.19% |
| Q2 FY2015Period end 2015-06-30 | $30.36B | -5.12% | -20.97% |
| Q1 FY2015Period end 2015-03-31 | $32.00B | +2.51% | -19.01% |
| Q4 FY2014Period end 2014-12-31 | $31.22B | -13.82% | -25.13% |
| Q3 FY2014Period end 2014-09-30 | $36.22B | -5.70% | -14.23% |
| Q2 FY2014Period end 2014-06-30 | $38.41B | -2.77% | -9.86% |
| Q1 FY2014Period end 2014-03-31 | $39.51B | -5.24% | -12.72% |
| Q4 FY2013Period end 2013-12-31 | $41.69B | -1.27% | -14.04% |
| Q3 FY2013Period end 2013-09-30 | $42.23B | -0.90% | -42.74% |
| Q2 FY2013Period end 2013-06-30 | $42.61B | -5.86% | -42.33% |
| Q1 FY2013Period end 2013-03-31 | $45.27B | -6.67% | -40.51% |
| Q4 FY2012Period end 2012-12-31 | $48.50B | -34.24% | -35.55% |
| Q3 FY2012Period end 2012-09-30 | $73.75B | -0.20% | -4.70% |
| Q2 FY2012Period end 2012-06-30 | $73.90B | -2.89% | -7.00% |
| Q1 FY2012Period end 2012-03-31 | $76.10B | +1.12% | -7.39% |
| Q4 FY2011Period end 2011-12-31 | $75.25B | -2.76% | -29.31% |
| Q3 FY2011Period end 2011-09-30 | $77.39B | -2.61% | -32.05% |
| Q2 FY2011Period end 2011-06-30 | $79.46B | -3.29% | -41.03% |
| Q1 FY2011Period end 2011-03-31 | $82.17B | -22.82% | -40.09% |
| Q4 FY2010Period end 2010-12-31 | $106.46B | -6.52% | -22.14% |
| Q3 FY2010Period end 2010-09-30 | $113.89B | -15.48% | -30.22% |
| Q2 FY2010Period end 2010-06-30 | $134.74B | -1.75% | -24.93% |
| Q1 FY2010Period end 2010-03-31 | $137.14B | +0.30% | -26.66% |
| Q4 FY2009Period end 2009-12-31 | $136.73B | -16.22% | -29.00% |
| Q3 FY2009Period end 2009-09-30 | $163.21B | -9.08% | -25.46% |
| Q2 FY2009Period end 2009-06-30 | $179.50B | -4.02% | +9.73% |
| Q1 FY2009Period end 2009-03-31 | $187.01B | -2.90% | +28.40% |
| Q4 FY2008Period end 2008-12-31 | $192.59B | -12.04% | +18.20% |
| Q3 FY2008Period end 2008-09-30 | $218.95B | +33.85% | +44.92% |
| Q2 FY2008Period end 2008-06-30 | $163.58B | +12.31% | +15.86% |
| Q1 FY2008Period end 2008-03-31 | $145.65B | -10.61% | +8.75% |
| Q4 FY2007Period end 2007-12-31 | $162.94B | +7.84% | +20.41% |
| Q3 FY2007Period end 2007-09-30 | $151.09B | +7.01% | +32.21% |
| Q2 FY2007Period end 2007-06-30 | $141.19B | +5.42% | +34.49% |
| Q1 FY2007Period end 2007-03-31 | $133.94B | -1.02% | +36.92% |
| Q4 FY2006Period end 2006-12-31 | $135.32B | +18.41% | +36.34% |
| Q3 FY2006Period end 2006-09-30 | $114.28B | +8.85% | +22.04% |
| Q2 FY2006Period end 2006-06-30 | $104.98B | +7.33% | +18.30% |
| Q1 FY2006Period end 2006-03-31 | $97.82B | -1.44% | +7.10% |
| Q4 FY2005Period end 2005-12-31 | $99.25B | +6.00% | +15.79% |
| Q3 FY2005Period end 2005-09-30 | $93.63B | +5.51% | +15.62% |
| Q2 FY2005Period end 2005-06-30 | $88.75B | -2.83% | +16.78% |
| Q1 FY2005Period end 2005-03-31 | $91.33B | +6.55% | +24.95% |
| Q4 FY2004Period end 2004-12-31 | $85.72B | +5.84% | +18.09% |
| Q3 FY2004Period end 2004-09-30 | $80.98B | +6.57% | +17.16% |
| Q2 FY2004Period end 2004-06-30 | $75.99B | +3.96% | +12.54% |
| Q1 FY2004Period end 2004-03-31 | $73.09B | +0.70% | +15.42% |
| Q4 FY2003Period end 2003-12-31 | $72.59B | +5.02% | +15.64% |
| Q3 FY2003Period end 2003-09-30 | $69.12B | +2.36% | +17.42% |
| Q2 FY2003Period end 2003-06-30 | $67.53B | +6.63% | N/A |
| Q1 FY2003Period end 2003-03-31 | $63.33B | +0.89% | N/A |
| Q4 FY2002Period end 2002-12-31 | $62.77B | +6.64% | N/A |
| Q3 FY2002Period end 2002-09-30 | $58.86B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
