The latest quarterly long-term debt is $7.81 Billion with a QoQ Growth of -9.12%. 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): $7.81B.
$7.81B
$7.81 Billion
-9.12%
vs. $8.59B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.81B | -9.12% | -2.35% |
| Q1 FY2026Period end 2026-03-31 | $8.59B | +0.02% | +6.34% |
| Q4 FY2025Period end 2025-12-31 | $8.59B | +1.16% | +6.34% |
| Q3 FY2025Period end 2025-09-30 | $8.49B | +6.19% | +1.38% |
| Q2 FY2025Period end 2025-06-30 | $8.00B | -1.03% | -4.52% |
| Q1 FY2025Period end 2025-03-31 | $8.08B | +0.02% | +1.19% |
| Q4 FY2024Period end 2024-12-31 | $8.08B | -3.56% | +1.20% |
| Q3 FY2024Period end 2024-09-30 | $8.38B | +0.01% | +6.33% |
| Q2 FY2024Period end 2024-06-30 | $8.37B | +4.89% | +3.86% |
| Q1 FY2024Period end 2024-03-31 | $7.98B | +0.02% | -1.04% |
| Q4 FY2023Period end 2023-12-31 | $7.98B | +1.33% | -4.02% |
| Q3 FY2023Period end 2023-09-30 | $7.88B | -2.30% | -1.14% |
| Q2 FY2023Period end 2023-06-30 | $8.06B | -0.05% | +0.77% |
| Q1 FY2023Period end 2023-03-31 | $8.07B | -3.00% | +0.77% |
| Q4 FY2022Period end 2022-12-31 | $8.32B | +4.37% | +2.62% |
| Q3 FY2022Period end 2022-09-30 | $7.97B | -0.42% | +2.43% |
| Q2 FY2022Period end 2022-06-30 | $8.00B | -0.05% | +6.21% |
| Q1 FY2022Period end 2022-03-31 | $8.01B | -1.22% | +6.20% |
| Q4 FY2021Period end 2021-12-31 | $8.10B | +4.17% | +7.13% |
| Q3 FY2021Period end 2021-09-30 | $7.78B | +3.26% | +2.85% |
| Q2 FY2021Period end 2021-06-30 | $7.53B | -0.06% | -1.27% |
| Q1 FY2021Period end 2021-03-31 | $7.54B | -0.35% | +2.67% |
| Q4 FY2020Period end 2020-12-31 | $7.56B | +0.01% | +3.67% |
| Q3 FY2020Period end 2020-09-30 | $7.56B | -0.87% | +2.75% |
| Q2 FY2020Period end 2020-06-30 | $7.63B | +3.93% | +3.78% |
| Q1 FY2020Period end 2020-03-31 | $7.34B | +0.62% | +4.28% |
| Q4 FY2019Period end 2019-12-31 | $7.30B | -0.88% | +3.64% |
| Q3 FY2019Period end 2019-09-30 | $7.36B | +0.12% | -1.55% |
| Q2 FY2019Period end 2019-06-30 | $7.35B | +4.43% | -2.89% |
| Q1 FY2019Period end 2019-03-31 | $7.04B | -0.00% | -7.36% |
| Q4 FY2018Period end 2018-12-31 | $7.04B | -5.84% | -3.95% |
| Q3 FY2018Period end 2018-09-30 | $7.48B | -1.24% | +8.59% |
| Q2 FY2018Period end 2018-06-30 | $7.57B | -0.37% | +9.94% |
| Q1 FY2018Period end 2018-03-31 | $7.60B | +3.68% | +8.47% |
| Q4 FY2017Period end 2017-12-31 | $7.33B | +6.44% | +4.25% |
| Q3 FY2017Period end 2017-09-30 | $6.89B | -0.01% | +3.61% |
| Q2 FY2017Period end 2017-06-30 | $6.89B | -1.70% | +0.77% |
| Q1 FY2017Period end 2017-03-31 | $7.01B | -0.36% | +7.74% |
| Q4 FY2016Period end 2016-12-31 | $7.03B | +5.79% | +8.89% |
| Q3 FY2016Period end 2016-09-30 | $6.65B | -2.75% | +5.38% |
| Q2 FY2016Period end 2016-06-30 | $6.83B | +5.10% | +5.35% |
| Q1 FY2016Period end 2016-03-31 | $6.50B | +0.71% | -0.91% |
| Q4 FY2015Period end 2015-12-31 | $6.46B | +2.38% | -0.50% |
| Q3 FY2015Period end 2015-09-30 | $6.31B | -2.78% | +1.04% |
| Q2 FY2015Period end 2015-06-30 | $6.49B | -1.15% | +3.71% |
| Q1 FY2015Period end 2015-03-31 | $6.56B | +1.12% | +2.83% |
| Q4 FY2014Period end 2014-12-31 | $6.49B | +3.97% | +5.79% |
| Q3 FY2014Period end 2014-09-30 | $6.24B | -0.21% | +2.36% |
| Q2 FY2014Period end 2014-06-30 | $6.25B | -1.99% | +9.52% |
| Q1 FY2014Period end 2014-03-31 | $6.38B | +4.03% | +7.65% |
| Q4 FY2013Period end 2013-12-31 | $6.13B | +0.60% | +59.29% |
| Q3 FY2013Period end 2013-09-30 | $6.10B | +6.76% | +58.47% |
| Q2 FY2013Period end 2013-06-30 | $5.71B | -3.66% | +198.66% |
| Q1 FY2013Period end 2013-03-31 | $5.93B | +53.94% | +207.10% |
| Q4 FY2012Period end 2012-12-31 | $3.85B | +0.08% | +7.00% |
| Q3 FY2012Period end 2012-09-30 | $3.85B | +101.21% | +0.66% |
| Q2 FY2012Period end 2012-06-30 | $1.91B | -0.94% | -52.03% |
| Q1 FY2012Period end 2012-03-31 | $1.93B | -46.37% | -52.18% |
| Q4 FY2011Period end 2011-12-31 | $3.60B | -5.85% | -10.17% |
| Q3 FY2011Period end 2011-09-30 | $3.82B | -4.10% | N/A |
| Q2 FY2011Period end 2011-06-30 | $3.99B | -1.26% | +0.95% |
| Q1 FY2011Period end 2011-03-31 | $4.04B | +0.76% | +2.21% |
| Q4 FY2010Period end 2010-12-31 | $4.01B | N/A | -0.05% |
| Q3 FY2010Period end 2010-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2010Period end 2010-06-30 | $3.95B | -0.03% | -4.85% |
| Q1 FY2010Period end 2010-03-31 | $3.95B | -1.46% | N/A |
| Q4 FY2009Period end 2009-12-31 | $4.01B | -9.57% | +9.68% |
| Q3 FY2009Period end 2009-09-30 | $4.43B | +6.82% | N/A |
| Q2 FY2009Period end 2009-06-30 | $4.15B | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2008Period end 2008-12-31 | $3.65B | N/A | +15.73% |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | -100.00% |
| Q2 FY2008Period end 2008-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2008Period end 2008-03-31 | $1.83B | -41.90% | +180.27% |
| Q4 FY2007Period end 2007-12-31 | $3.16B | +200.45% | +12.73% |
| Q3 FY2007Period end 2007-09-30 | $1.05B | +38.05% | N/A |
| Q2 FY2007Period end 2007-06-30 | $761.39M | +16.29% | -67.46% |
| Q1 FY2007Period end 2007-03-31 | $654.72M | -76.63% | -71.53% |
| Q4 FY2006Period end 2006-12-31 | $2.80B | N/A | +18.38% |
| Q3 FY2006Period end 2006-09-30 | $487.02M | -79.19% | -79.70% |
| Q2 FY2006Period end 2006-06-30 | $2.34B | +1.77% | -4.07% |
| Q1 FY2006Period end 2006-03-31 | $2.30B | -2.84% | -4.49% |
| Q4 FY2005Period end 2005-12-31 | $2.37B | -1.37% | -3.10% |
| Q3 FY2005Period end 2005-09-30 | $2.40B | -1.64% | +2.77% |
| Q2 FY2005Period end 2005-06-30 | $2.44B | +1.32% | +5.54% |
| Q1 FY2005Period end 2005-03-31 | $2.41B | -1.43% | +13.55% |
| Q4 FY2004Period end 2004-12-31 | $2.44B | +4.61% | +4.47% |
| Q3 FY2004Period end 2004-09-30 | $2.33B | +1.02% | +2.04% |
| Q2 FY2004Period end 2004-06-30 | $2.31B | +9.02% | -3.76% |
| Q1 FY2004Period end 2004-03-31 | $2.12B | -9.31% | -10.97% |
| Q4 FY2003Period end 2003-12-31 | $2.34B | +2.17% | -3.85% |
| Q3 FY2003Period end 2003-09-30 | $2.29B | -4.72% | +6.77% |
| Q2 FY2003Period end 2003-06-30 | $2.40B | +0.85% | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.38B | -2.06% | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.43B | +13.47% | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.14B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
