The latest quarterly long-term debt is $10.82 Billion with a QoQ Growth of -3.11%. 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): $10.82B.
$10.82B
$10.82 Billion
Q2 FY2026 · 2026-06-30
-3.11%
vs. $11.17B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $10.82B | -3.11% | -11.30% |
| Q1 FY2026Period end 2026-03-31 | $11.17B | -7.32% | -12.70% |
| Q4 FY2025Period end 2025-12-31 | $12.05B | +0.02% | -1.61% |
| Q3 FY2025Period end 2025-09-30 | $12.04B | -1.24% | -1.57% |
| Q2 FY2025Period end 2025-06-30 | $12.20B | -4.65% | -0.23% |
| Q1 FY2025Period end 2025-03-31 | $12.79B | +4.46% | +4.70% |
| Q4 FY2024Period end 2024-12-31 | $12.24B | +0.06% | +9.17% |
| Q3 FY2024Period end 2024-09-30 | $12.24B | +0.10% | +9.23% |
| Q2 FY2024Period end 2024-06-30 | $12.22B | +0.06% | +9.31% |
| Q1 FY2024Period end 2024-03-31 | $12.22B | +8.93% | +9.45% |
| Q4 FY2023Period end 2023-12-31 | $11.22B | +0.11% | +10.39% |
| Q3 FY2023Period end 2023-09-30 | $11.20B | +0.17% | +10.49% |
| Q2 FY2023Period end 2023-06-30 | $11.18B | +0.18% | +10.49% |
| Q1 FY2023Period end 2023-03-31 | $11.16B | +9.87% | +8.34% |
| Q4 FY2022Period end 2022-12-31 | $10.16B | +0.20% | +19.22% |
| Q3 FY2022Period end 2022-09-30 | $10.14B | +0.18% | +19.09% |
| Q2 FY2022Period end 2022-06-30 | $10.12B | -1.76% | +18.50% |
| Q1 FY2022Period end 2022-03-31 | $10.30B | +20.90% | +20.63% |
| Q4 FY2021Period end 2021-12-31 | $8.52B | +0.10% | +14.18% |
| Q3 FY2021Period end 2021-09-30 | $8.51B | -0.32% | +12.42% |
| Q2 FY2021Period end 2021-06-30 | $8.54B | +0.00% | +20.58% |
| Q1 FY2021Period end 2021-03-31 | $8.54B | +14.44% | +20.56% |
| Q4 FY2020Period end 2020-12-31 | $7.46B | -1.45% | +16.73% |
| Q3 FY2020Period end 2020-09-30 | $7.57B | +6.92% | +18.43% |
| Q2 FY2020Period end 2020-06-30 | $7.08B | -0.01% | +21.24% |
| Q1 FY2020Period end 2020-03-31 | $7.08B | +10.80% | +21.23% |
| Q4 FY2019Period end 2019-12-31 | $6.39B | -0.02% | +21.31% |
| Q3 FY2019Period end 2019-09-30 | $6.39B | +9.46% | +21.32% |
| Q2 FY2019Period end 2019-06-30 | $5.84B | -0.02% | +4.06% |
| Q1 FY2019Period end 2019-03-31 | $5.84B | +10.88% | +23.78% |
| Q4 FY2018Period end 2018-12-31 | $5.27B | -0.01% | +11.78% |
| Q3 FY2018Period end 2018-09-30 | $5.27B | -6.11% | +17.05% |
| Q2 FY2018Period end 2018-06-30 | $5.61B | +18.92% | +25.44% |
| Q1 FY2018Period end 2018-03-31 | $4.72B | +0.13% | +6.55% |
| Q4 FY2017Period end 2017-12-31 | $4.71B | +4.70% | +13.99% |
| Q3 FY2017Period end 2017-09-30 | $4.50B | +0.62% | +15.08% |
| Q2 FY2017Period end 2017-06-30 | $4.48B | +1.01% | +10.56% |
| Q1 FY2017Period end 2017-03-31 | $4.43B | +7.12% | +16.83% |
| Q4 FY2016Period end 2016-12-31 | $4.14B | +5.70% | +9.28% |
| Q3 FY2016Period end 2016-09-30 | $3.91B | -3.33% | +12.73% |
| Q2 FY2016Period end 2016-06-30 | $4.05B | +6.73% | +16.69% |
| Q1 FY2016Period end 2016-03-31 | $3.79B | +0.21% | +8.89% |
| Q4 FY2015Period end 2015-12-31 | $3.78B | +9.03% | +12.15% |
| Q3 FY2015Period end 2015-09-30 | $3.47B | +0.07% | +3.34% |
| Q2 FY2015Period end 2015-06-30 | $3.47B | -0.40% | +25.51% |
| Q1 FY2015Period end 2015-03-31 | $3.48B | +3.21% | +26.85% |
| Q4 FY2014Period end 2014-12-31 | $3.37B | +0.46% | +18.11% |
| Q3 FY2014Period end 2014-09-30 | $3.36B | +21.54% | +17.58% |
| Q2 FY2014Period end 2014-06-30 | $2.76B | +0.66% | -6.61% |
| Q1 FY2014Period end 2014-03-31 | $2.75B | -3.89% | +4.38% |
| Q4 FY2013Period end 2013-12-31 | $2.86B | +0.01% | +9.22% |
| Q3 FY2013Period end 2013-09-30 | $2.86B | -3.47% | +9.08% |
| Q2 FY2013Period end 2013-06-30 | $2.96B | +12.50% | +12.97% |
| Q1 FY2013Period end 2013-03-31 | $2.63B | +0.56% | +0.31% |
| Q4 FY2012Period end 2012-12-31 | $2.62B | -0.12% | +8.58% |
| Q3 FY2012Period end 2012-09-30 | $2.62B | -0.02% | -1.51% |
| Q2 FY2012Period end 2012-06-30 | $2.62B | -0.10% | +2.60% |
| Q1 FY2012Period end 2012-03-31 | $2.62B | +8.85% | -1.76% |
| Q4 FY2011Period end 2011-12-31 | $2.41B | -9.40% | -6.77% |
| Q3 FY2011Period end 2011-09-30 | $2.66B | +4.15% | +5.55% |
| Q2 FY2011Period end 2011-06-30 | $2.55B | -4.35% | +106.18% |
| Q1 FY2011Period end 2011-03-31 | $2.67B | +3.30% | -3.38% |
| Q4 FY2010Period end 2010-12-31 | $2.58B | +2.57% | -5.93% |
| Q3 FY2010Period end 2010-09-30 | $2.52B | +103.44% | -5.50% |
| Q2 FY2010Period end 2010-06-30 | $1.24B | -55.18% | -56.19% |
| Q1 FY2010Period end 2010-03-31 | $2.76B | +0.58% | -2.34% |
| Q4 FY2009Period end 2009-12-31 | $2.75B | +3.03% | -6.51% |
| Q3 FY2009Period end 2009-09-30 | $2.67B | -5.68% | -4.94% |
| Q2 FY2009Period end 2009-06-30 | $2.83B | -0.09% | +4.95% |
| Q1 FY2009Period end 2009-03-31 | $2.83B | -3.71% | +7.74% |
| Q4 FY2008Period end 2008-12-31 | $2.94B | +4.76% | +5.39% |
| Q3 FY2008Period end 2008-09-30 | $2.80B | +4.13% | +12.06% |
| Q2 FY2008Period end 2008-06-30 | $2.69B | +2.57% | +18.43% |
| Q1 FY2008Period end 2008-03-31 | $2.63B | -5.81% | +20.64% |
| Q4 FY2007Period end 2007-12-31 | $2.79B | +11.39% | +37.68% |
| Q3 FY2007Period end 2007-09-30 | $2.50B | +10.05% | +45.40% |
| Q2 FY2007Period end 2007-06-30 | $2.27B | +4.49% | +74.26% |
| Q1 FY2007Period end 2007-03-31 | $2.18B | +7.49% | +40.93% |
| Q4 FY2006Period end 2006-12-31 | $2.02B | +17.63% | +43.95% |
| Q3 FY2006Period end 2006-09-30 | $1.72B | +31.89% | +35.36% |
| Q2 FY2006Period end 2006-06-30 | $1.31B | -15.50% | +0.24% |
| Q1 FY2006Period end 2006-03-31 | $1.54B | +9.79% | +26.81% |
| Q4 FY2005Period end 2005-12-31 | $1.41B | +10.61% | +18.51% |
| Q3 FY2005Period end 2005-09-30 | $1.27B | -2.32% | +50.13% |
| Q2 FY2005Period end 2005-06-30 | $1.30B | +6.90% | +90.21% |
| Q1 FY2005Period end 2005-03-31 | $1.22B | +2.61% | +69.41% |
| Q4 FY2004Period end 2004-12-31 | $1.19B | +40.13% | +67.41% |
| Q3 FY2004Period end 2004-09-30 | $847.05M | +23.75% | +29.26% |
| Q2 FY2004Period end 2004-06-30 | $684.49M | -4.79% | +0.39% |
| Q1 FY2004Period end 2004-03-31 | $718.90M | +1.40% | +7.88% |
| Q4 FY2003Period end 2003-12-31 | $709.01M | +8.19% | +15.31% |
| Q3 FY2003Period end 2003-09-30 | $655.32M | -3.89% | +20.91% |
| Q2 FY2003Period end 2003-06-30 | $681.81M | +2.31% | N/A |
| Q1 FY2003Period end 2003-03-31 | $666.40M | +8.38% | N/A |
| Q4 FY2002Period end 2002-12-31 | $614.88M | +13.45% | N/A |
| Q3 FY2002Period end 2002-09-30 | $541.98M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
