The latest quarterly long-term debt is $4.66 Billion with a QoQ Growth of -0.15%. 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): $4.66B.
$4.66B
$4.66 Billion
Q2 FY2026 · 2026-06-30
-0.15%
vs. $4.67B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.66B | -0.15% | +1.29% |
| Q1 FY2026Period end 2026-03-31 | $4.67B | +0.64% | -0.74% |
| Q4 FY2025Period end 2025-12-31 | $4.64B | -0.10% | -9.51% |
| Q3 FY2025Period end 2025-09-30 | $4.64B | +0.89% | -1.46% |
| Q2 FY2025Period end 2025-06-30 | $4.60B | -2.15% | -2.34% |
| Q1 FY2025Period end 2025-03-31 | $4.70B | -8.25% | -0.11% |
| Q4 FY2024Period end 2024-12-31 | $5.13B | +8.79% | -0.18% |
| Q3 FY2024Period end 2024-09-30 | $4.71B | -0.01% | -1.15% |
| Q2 FY2024Period end 2024-06-30 | $4.71B | +0.09% | -1.02% |
| Q1 FY2024Period end 2024-03-31 | $4.71B | -8.31% | -1.19% |
| Q4 FY2023Period end 2023-12-31 | $5.13B | +7.72% | -0.25% |
| Q3 FY2023Period end 2023-09-30 | $4.77B | +0.13% | -6.22% |
| Q2 FY2023Period end 2023-06-30 | $4.76B | -0.08% | -7.21% |
| Q1 FY2023Period end 2023-03-31 | $4.76B | -7.44% | -7.12% |
| Q4 FY2022Period end 2022-12-31 | $5.15B | +1.28% | -4.60% |
| Q3 FY2022Period end 2022-09-30 | $5.08B | -0.94% | -1.09% |
| Q2 FY2022Period end 2022-06-30 | $5.13B | +0.02% | -0.12% |
| Q1 FY2022Period end 2022-03-31 | $5.13B | -4.93% | -0.19% |
| Q4 FY2021Period end 2021-12-31 | $5.40B | +5.00% | +6.45% |
| Q3 FY2021Period end 2021-09-30 | $5.14B | +0.04% | -0.02% |
| Q2 FY2021Period end 2021-06-30 | $5.14B | -0.06% | -0.10% |
| Q1 FY2021Period end 2021-03-31 | $5.14B | +1.40% | -0.19% |
| Q4 FY2020Period end 2020-12-31 | $5.07B | -1.38% | -0.41% |
| Q3 FY2020Period end 2020-09-30 | $5.14B | -0.04% | -6.44% |
| Q2 FY2020Period end 2020-06-30 | $5.14B | -0.16% | -6.58% |
| Q1 FY2020Period end 2020-03-31 | $5.15B | +1.18% | -6.35% |
| Q4 FY2019Period end 2019-12-31 | $5.09B | -7.35% | -10.50% |
| Q3 FY2019Period end 2019-09-30 | $5.49B | -0.18% | -3.55% |
| Q2 FY2019Period end 2019-06-30 | $5.50B | +0.09% | -3.64% |
| Q1 FY2019Period end 2019-03-31 | $5.50B | -3.31% | -13.32% |
| Q4 FY2018Period end 2018-12-31 | $5.69B | -0.16% | -10.37% |
| Q3 FY2018Period end 2018-09-30 | $5.70B | -0.28% | -10.78% |
| Q2 FY2018Period end 2018-06-30 | $5.71B | -9.96% | -22.05% |
| Q1 FY2018Period end 2018-03-31 | $6.34B | -0.02% | -16.89% |
| Q4 FY2017Period end 2017-12-31 | $6.34B | -0.61% | -17.32% |
| Q3 FY2017Period end 2017-09-30 | $6.38B | -12.88% | -23.87% |
| Q2 FY2017Period end 2017-06-30 | $7.33B | -4.00% | -16.96% |
| Q1 FY2017Period end 2017-03-31 | $7.63B | -0.53% | -14.62% |
| Q4 FY2016Period end 2016-12-31 | $7.67B | -8.49% | -20.50% |
| Q3 FY2016Period end 2016-09-30 | $8.39B | -4.97% | -25.68% |
| Q2 FY2016Period end 2016-06-30 | $8.82B | -1.29% | -28.61% |
| Q1 FY2016Period end 2016-03-31 | $8.94B | -7.39% | -29.08% |
| Q4 FY2015Period end 2015-12-31 | $9.65B | -14.45% | -22.56% |
| Q3 FY2015Period end 2015-09-30 | $11.28B | -8.73% | -12.44% |
| Q2 FY2015Period end 2015-06-30 | $12.36B | -1.94% | -4.72% |
| Q1 FY2015Period end 2015-03-31 | $12.61B | +1.13% | -2.97% |
| Q4 FY2014Period end 2014-12-31 | $12.46B | -3.27% | -1.84% |
| Q3 FY2014Period end 2014-09-30 | $12.89B | -0.68% | -11.57% |
| Q2 FY2014Period end 2014-06-30 | $12.97B | -0.14% | -10.05% |
| Q1 FY2014Period end 2014-03-31 | $12.99B | +2.31% | -7.89% |
| Q4 FY2013Period end 2013-12-31 | $12.70B | -12.85% | +6.29% |
| Q3 FY2013Period end 2013-09-30 | $14.57B | +1.03% | +15.27% |
| Q2 FY2013Period end 2013-06-30 | $14.42B | +2.26% | +14.22% |
| Q1 FY2013Period end 2013-03-31 | $14.11B | +18.05% | +16.14% |
| Q4 FY2012Period end 2012-12-31 | $11.95B | -5.49% | -9.30% |
| Q3 FY2012Period end 2012-09-30 | $12.64B | +0.11% | -4.12% |
| Q2 FY2012Period end 2012-06-30 | $12.63B | +3.98% | -4.54% |
| Q1 FY2012Period end 2012-03-31 | $12.14B | -7.80% | +79.34% |
| Q4 FY2011Period end 2011-12-31 | $13.17B | -0.09% | +97.26% |
| Q3 FY2011Period end 2011-09-30 | $13.19B | -0.33% | +97.59% |
| Q2 FY2011Period end 2011-06-30 | $13.23B | +95.35% | +88.42% |
| Q1 FY2011Period end 2011-03-31 | $6.77B | +1.41% | +7.56% |
| Q4 FY2010Period end 2010-12-31 | $6.68B | +0.07% | +6.32% |
| Q3 FY2010Period end 2010-09-30 | $6.67B | -4.96% | +31.88% |
| Q2 FY2010Period end 2010-06-30 | $7.02B | +11.52% | +38.78% |
| Q1 FY2010Period end 2010-03-31 | $6.30B | +0.24% | +23.99% |
| Q4 FY2009Period end 2009-12-31 | $6.28B | +24.13% | +44.38% |
| Q3 FY2009Period end 2009-09-30 | $5.06B | +0.02% | +15.46% |
| Q2 FY2009Period end 2009-06-30 | $5.06B | -0.37% | +23.76% |
| Q1 FY2009Period end 2009-03-31 | $5.08B | +16.73% | +22.74% |
| Q4 FY2008Period end 2008-12-31 | $4.35B | -0.73% | +37.98% |
| Q3 FY2008Period end 2008-09-30 | $4.38B | +7.21% | +37.47% |
| Q2 FY2008Period end 2008-06-30 | $4.09B | -1.20% | +28.51% |
| Q1 FY2008Period end 2008-03-31 | $4.14B | +31.23% | +27.77% |
| Q4 FY2007Period end 2007-12-31 | $3.15B | -1.10% | -2.81% |
| Q3 FY2007Period end 2007-09-30 | $3.19B | +0.22% | +2.03% |
| Q2 FY2007Period end 2007-06-30 | $3.18B | -1.76% | +22.65% |
| Q1 FY2007Period end 2007-03-31 | $3.24B | -0.19% | +9.12% |
| Q4 FY2006Period end 2006-12-31 | $3.24B | +3.83% | +88.53% |
| Q3 FY2006Period end 2006-09-30 | $3.12B | +20.47% | +77.19% |
| Q2 FY2006Period end 2006-06-30 | $2.59B | -12.60% | +46.22% |
| Q1 FY2006Period end 2006-03-31 | $2.97B | +72.45% | +74.78% |
| Q4 FY2005Period end 2005-12-31 | $1.72B | -2.41% | +3.96% |
| Q3 FY2005Period end 2005-09-30 | $1.76B | -0.59% | +24.80% |
| Q2 FY2005Period end 2005-06-30 | $1.77B | +4.47% | +154.75% |
| Q1 FY2005Period end 2005-03-31 | $1.70B | +2.58% | +135.40% |
| Q4 FY2004Period end 2004-12-31 | $1.66B | +17.15% | +28.52% |
| Q3 FY2004Period end 2004-09-30 | $1.41B | +102.92% | +87.45% |
| Q2 FY2004Period end 2004-06-30 | $696.25M | -3.47% | -8.07% |
| Q1 FY2004Period end 2004-03-31 | $721.26M | -44.00% | -5.22% |
| Q4 FY2003Period end 2003-12-31 | $1.29B | +70.87% | +70.17% |
| Q3 FY2003Period end 2003-09-30 | $753.68M | -0.48% | -1.62% |
| Q2 FY2003Period end 2003-06-30 | $757.33M | -0.48% | N/A |
| Q1 FY2003Period end 2003-03-31 | $761.01M | +0.55% | N/A |
| Q4 FY2002Period end 2002-12-31 | $756.82M | -1.21% | N/A |
| Q3 FY2002Period end 2002-09-30 | $766.08M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
