The latest quarterly long-term debt is $6.23 Billion with a QoQ Growth of -0.38%. 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): $6.23B.
$6.23B
$6.23 Billion
Q2 FY2026 · 2026-06-30
-0.38%
vs. $6.26B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.23B | -0.38% | +124.61% |
| Q1 FY2026Period end 2026-03-31 | $6.26B | -4.02% | +152.81% |
| Q4 FY2025Period end 2025-12-31 | $6.52B | +8.95% | +162.69% |
| Q3 FY2025Period end 2025-09-30 | $5.98B | +115.62% | +161.65% |
| Q2 FY2025Period end 2025-06-30 | $2.77B | +12.13% | +35.92% |
| Q1 FY2025Period end 2025-03-31 | $2.47B | -0.27% | +20.02% |
| Q4 FY2024Period end 2024-12-31 | $2.48B | +8.52% | +23.67% |
| Q3 FY2024Period end 2024-09-30 | $2.29B | +12.01% | +18.31% |
| Q2 FY2024Period end 2024-06-30 | $2.04B | -0.99% | +12.80% |
| Q1 FY2024Period end 2024-03-31 | $2.06B | +2.76% | +17.18% |
| Q4 FY2023Period end 2023-12-31 | $2.01B | +3.81% | +11.60% |
| Q3 FY2023Period end 2023-09-30 | $1.93B | +6.79% | +14.47% |
| Q2 FY2023Period end 2023-06-30 | $1.81B | +2.86% | +15.04% |
| Q1 FY2023Period end 2023-03-31 | $1.76B | -2.13% | +24.59% |
| Q4 FY2022Period end 2022-12-31 | $1.80B | +6.49% | +26.44% |
| Q3 FY2022Period end 2022-09-30 | $1.69B | +7.32% | +69.23% |
| Q2 FY2022Period end 2022-06-30 | $1.57B | +11.39% | +60.78% |
| Q1 FY2022Period end 2022-03-31 | $1.41B | -0.68% | +65.00% |
| Q4 FY2021Period end 2021-12-31 | $1.42B | +42.53% | +56.26% |
| Q3 FY2021Period end 2021-09-30 | $997.54M | +1.96% | +28.87% |
| Q2 FY2021Period end 2021-06-30 | $978.35M | +14.31% | +35.97% |
| Q1 FY2021Period end 2021-03-31 | $855.86M | -5.94% | +11.66% |
| Q4 FY2020Period end 2020-12-31 | $909.91M | +17.55% | +17.07% |
| Q3 FY2020Period end 2020-09-30 | $774.07M | +7.58% | +12.85% |
| Q2 FY2020Period end 2020-06-30 | $719.53M | -6.13% | +19.14% |
| Q1 FY2020Period end 2020-03-31 | $766.51M | -1.38% | +48.74% |
| Q4 FY2019Period end 2019-12-31 | $777.22M | +13.31% | +55.84% |
| Q3 FY2019Period end 2019-09-30 | $685.90M | +13.57% | +70.84% |
| Q2 FY2019Period end 2019-06-30 | $603.94M | +17.19% | +60.22% |
| Q1 FY2019Period end 2019-03-31 | $515.33M | +3.33% | +46.53% |
| Q4 FY2018Period end 2018-12-31 | $498.72M | +24.22% | +48.04% |
| Q3 FY2018Period end 2018-09-30 | $401.49M | +6.51% | +25.47% |
| Q2 FY2018Period end 2018-06-30 | $376.95M | +7.18% | +36.15% |
| Q1 FY2018Period end 2018-03-31 | $351.69M | +4.40% | +36.91% |
| Q4 FY2017Period end 2017-12-31 | $336.87M | +5.28% | +32.50% |
| Q3 FY2017Period end 2017-09-30 | $319.99M | +15.58% | +36.57% |
| Q2 FY2017Period end 2017-06-30 | $276.86M | +7.78% | +37.65% |
| Q1 FY2017Period end 2017-03-31 | $256.88M | +1.04% | +39.75% |
| Q4 FY2016Period end 2016-12-31 | $254.23M | +8.51% | +29.87% |
| Q3 FY2016Period end 2016-09-30 | $234.31M | +16.49% | +21.35% |
| Q2 FY2016Period end 2016-06-30 | $201.14M | +9.43% | +1.72% |
| Q1 FY2016Period end 2016-03-31 | $183.81M | -6.10% | +0.78% |
| Q4 FY2015Period end 2015-12-31 | $195.75M | +1.38% | -2.13% |
| Q3 FY2015Period end 2015-09-30 | $193.09M | -2.35% | -18.64% |
| Q2 FY2015Period end 2015-06-30 | $197.74M | +8.41% | -12.16% |
| Q1 FY2015Period end 2015-03-31 | $182.40M | -8.81% | -26.69% |
| Q4 FY2014Period end 2014-12-31 | $200.01M | -15.72% | -19.09% |
| Q3 FY2014Period end 2014-09-30 | $237.33M | +5.43% | -6.74% |
| Q2 FY2014Period end 2014-06-30 | $225.11M | -9.52% | -10.41% |
| Q1 FY2014Period end 2014-03-31 | $248.80M | +0.65% | -5.11% |
| Q4 FY2013Period end 2013-12-31 | $247.20M | -2.86% | -5.73% |
| Q3 FY2013Period end 2013-09-30 | $254.47M | +1.28% | +167.32% |
| Q2 FY2013Period end 2013-06-30 | $251.26M | -4.17% | +164.33% |
| Q1 FY2013Period end 2013-03-31 | $262.20M | -0.00% | +47.59% |
| Q4 FY2012Period end 2012-12-31 | $262.21M | +175.45% | -43.62% |
| Q3 FY2012Period end 2012-09-30 | $95.19M | +0.15% | -51.80% |
| Q2 FY2012Period end 2012-06-30 | $95.06M | -46.49% | -83.34% |
| Q1 FY2012Period end 2012-03-31 | $177.65M | -61.80% | -18.90% |
| Q4 FY2011Period end 2011-12-31 | $465.07M | +135.48% | +102.34% |
| Q3 FY2011Period end 2011-09-30 | $197.50M | -65.39% | -15.08% |
| Q2 FY2011Period end 2011-06-30 | $570.61M | +160.48% | +125.23% |
| Q1 FY2011Period end 2011-03-31 | $219.06M | -4.69% | -21.14% |
| Q4 FY2010Period end 2010-12-31 | $229.84M | -1.17% | -25.27% |
| Q3 FY2010Period end 2010-09-30 | $232.56M | -8.20% | -36.81% |
| Q2 FY2010Period end 2010-06-30 | $253.34M | -8.80% | -45.66% |
| Q1 FY2010Period end 2010-03-31 | $277.78M | -9.69% | -42.73% |
| Q4 FY2009Period end 2009-12-31 | $307.57M | -16.43% | -38.46% |
| Q3 FY2009Period end 2009-09-30 | $368.04M | -21.06% | -48.54% |
| Q2 FY2009Period end 2009-06-30 | $466.20M | -3.88% | -36.73% |
| Q1 FY2009Period end 2009-03-31 | $485.04M | -2.95% | -39.36% |
| Q4 FY2008Period end 2008-12-31 | $499.77M | -30.12% | -36.38% |
| Q3 FY2008Period end 2008-09-30 | $715.18M | -2.94% | -49.45% |
| Q2 FY2008Period end 2008-06-30 | $736.86M | -7.88% | -28.17% |
| Q1 FY2008Period end 2008-03-31 | $799.86M | +1.82% | -26.56% |
| Q4 FY2007Period end 2007-12-31 | $785.59M | -44.48% | -13.55% |
| Q3 FY2007Period end 2007-09-30 | $1.41B | +37.92% | +53.19% |
| Q2 FY2007Period end 2007-06-30 | $1.03B | -5.81% | +29.83% |
| Q1 FY2007Period end 2007-03-31 | $1.09B | +19.86% | +50.12% |
| Q4 FY2006Period end 2006-12-31 | $908.69M | -1.62% | +27.06% |
| Q3 FY2006Period end 2006-09-30 | $923.63M | +16.89% | +124.68% |
| Q2 FY2006Period end 2006-06-30 | $790.15M | +8.90% | +99.73% |
| Q1 FY2006Period end 2006-03-31 | $725.54M | +1.45% | +812.09% |
| Q4 FY2005Period end 2005-12-31 | $715.19M | +73.98% | +755.24% |
| Q3 FY2005Period end 2005-09-30 | $411.08M | +3.91% | +444.70% |
| Q2 FY2005Period end 2005-06-30 | $395.61M | +397.33% | +595.30% |
| Q1 FY2005Period end 2005-03-31 | $79.55M | -4.88% | N/A |
| Q4 FY2004Period end 2004-12-31 | $83.62M | +10.81% | N/A |
| Q3 FY2004Period end 2004-09-30 | $75.47M | +32.64% | N/A |
| Q2 FY2004Period end 2004-06-30 | $56.90M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $6.14M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $7.54M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $7.51M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $9.89M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
