The latest quarterly long-term debt is $13.73 Billion with a QoQ Growth of -3.47%. 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): $13.73B.
$13.73B
$13.73 Billion
Q2 FY2026 · 2026-06-30
-3.47%
vs. $14.22B prior quarter
69
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $13.73B | -3.47% | +13.04% |
| Q1 FY2026Period end 2026-03-31 | $14.22B | +6.41% | +34.39% |
| Q4 FY2025Period end 2025-12-31 | $13.36B | +5.80% | +26.22% |
| Q3 FY2025Period end 2025-09-30 | $12.63B | +4.01% | +28.80% |
| Q2 FY2025Period end 2025-06-30 | $12.14B | +14.77% | +23.73% |
| Q1 FY2025Period end 2025-03-31 | $10.58B | -0.07% | +10.45% |
| Q4 FY2024Period end 2024-12-31 | $10.59B | +7.96% | +31.35% |
| Q3 FY2024Period end 2024-09-30 | $9.81B | -0.08% | +39.98% |
| Q2 FY2024Period end 2024-06-30 | $9.81B | +2.45% | +46.73% |
| Q1 FY2024Period end 2024-03-31 | $9.58B | +18.84% | +48.00% |
| Q4 FY2023Period end 2023-12-31 | $8.06B | +15.06% | +24.26% |
| Q3 FY2023Period end 2023-09-30 | $7.01B | +4.74% | -10.26% |
| Q2 FY2023Period end 2023-06-30 | $6.69B | +3.34% | -15.04% |
| Q1 FY2023Period end 2023-03-31 | $6.47B | -0.22% | -53.32% |
| Q4 FY2022Period end 2022-12-31 | $6.49B | -16.91% | -52.48% |
| Q3 FY2022Period end 2022-09-30 | $7.81B | -0.84% | -42.75% |
| Q2 FY2022Period end 2022-06-30 | $7.87B | -43.23% | -42.50% |
| Q1 FY2022Period end 2022-03-31 | $13.87B | +1.60% | -3.63% |
| Q4 FY2021Period end 2021-12-31 | $13.65B | +0.11% | -4.19% |
| Q3 FY2021Period end 2021-09-30 | $13.64B | -0.40% | +21.49% |
| Q2 FY2021Period end 2021-06-30 | $13.69B | -4.86% | +27.45% |
| Q1 FY2021Period end 2021-03-31 | $14.39B | +1.01% | +50.27% |
| Q4 FY2020Period end 2020-12-31 | $14.25B | +26.94% | +313.41% |
| Q3 FY2020Period end 2020-09-30 | $11.22B | +4.48% | +260.95% |
| Q2 FY2020Period end 2020-06-30 | $10.74B | +12.17% | +242.16% |
| Q1 FY2020Period end 2020-03-31 | $9.58B | +177.87% | +257.33% |
| Q4 FY2019Period end 2019-12-31 | $3.45B | +10.83% | +60.70% |
| Q3 FY2019Period end 2019-09-30 | $3.11B | -0.96% | +43.34% |
| Q2 FY2019Period end 2019-06-30 | $3.14B | +17.15% | +44.77% |
| Q1 FY2019Period end 2019-03-31 | $2.68B | +24.96% | +15.78% |
| Q4 FY2018Period end 2018-12-31 | $2.14B | -1.14% | +7.57% |
| Q3 FY2018Period end 2018-09-30 | $2.17B | +0.03% | +10.46% |
| Q2 FY2018Period end 2018-06-30 | $2.17B | -6.31% | +15.62% |
| Q1 FY2018Period end 2018-03-31 | $2.31B | +16.11% | +29.46% |
| Q4 FY2017Period end 2017-12-31 | $1.99B | +1.51% | +12.19% |
| Q3 FY2017Period end 2017-09-30 | $1.96B | +4.70% | +7.39% |
| Q2 FY2017Period end 2017-06-30 | $1.88B | +4.91% | +3.51% |
| Q1 FY2017Period end 2017-03-31 | $1.79B | +0.62% | +34.50% |
| Q4 FY2016Period end 2016-12-31 | $1.78B | -2.84% | +37.13% |
| Q3 FY2016Period end 2016-09-30 | $1.83B | +0.92% | +38.08% |
| Q2 FY2016Period end 2016-06-30 | $1.81B | +36.32% | +36.20% |
| Q1 FY2016Period end 2016-03-31 | $1.33B | +2.59% | -91.24% |
| Q4 FY2015Period end 2015-12-31 | $1.30B | -2.16% | -91.13% |
| Q3 FY2015Period end 2015-09-30 | $1.32B | -0.46% | -90.92% |
| Q2 FY2015Period end 2015-06-30 | $1.33B | -91.24% | -89.50% |
| Q1 FY2015Period end 2015-03-31 | $15.18B | +3.87% | +21.19% |
| Q4 FY2014Period end 2014-12-31 | $14.62B | +0.22% | +17.65% |
| Q3 FY2014Period end 2014-09-30 | $14.58B | +15.04% | +20.39% |
| Q2 FY2014Period end 2014-06-30 | $12.68B | +1.20% | +17.01% |
| Q1 FY2014Period end 2014-03-31 | $12.53B | +0.84% | +10.32% |
| Q4 FY2013Period end 2013-12-31 | $12.42B | +2.55% | +4.89% |
| Q3 FY2013Period end 2013-09-30 | $12.11B | +11.81% | +0.70% |
| Q2 FY2013Period end 2013-06-30 | $10.84B | -4.59% | -9.49% |
| Q1 FY2013Period end 2013-03-31 | $11.36B | -4.12% | +155.85% |
| Q4 FY2012Period end 2012-12-31 | $11.84B | -1.54% | +201.51% |
| Q3 FY2012Period end 2012-09-30 | $12.03B | +0.49% | +541.40% |
| Q2 FY2012Period end 2012-06-30 | $11.97B | +169.68% | +525.65% |
| Q1 FY2012Period end 2012-03-31 | $4.44B | +12.99% | +490.91% |
| Q4 FY2011Period end 2011-12-31 | $3.93B | +109.45% | +422.72% |
| Q3 FY2011Period end 2011-09-30 | $1.88B | -1.98% | +101.09% |
| Q2 FY2011Period end 2011-06-30 | $1.91B | +154.71% | -1.35% |
| Q1 FY2011Period end 2011-03-31 | $751.18M | -0.05% | N/A |
| Q4 FY2010Period end 2010-12-31 | $751.52M | -19.42% | N/A |
| Q3 FY2010Period end 2010-09-30 | $932.69M | -51.91% | N/A |
| Q2 FY2010Period end 2010-06-30 | $1.94B | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $933.83M | -0.02% | N/A |
| Q3 FY2009Period end 2009-09-30 | $934.06M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $1.03B | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $1.06B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
