The latest quarterly long-term debt is $6.53 Billion with a QoQ Growth of -7.02%. 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): $6.53B.
$6.53B
$6.53 Billion
Q2 FY2026 · 2026-06-30
-7.02%
vs. $7.02B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.53B | -7.02% | +0.85% |
| Q1 FY2026Period end 2026-03-31 | $7.02B | +0.43% | +14.55% |
| Q4 FY2025Period end 2025-12-31 | $6.99B | +1.94% | +31.73% |
| Q3 FY2025Period end 2025-09-30 | $6.86B | +5.95% | +28.23% |
| Q2 FY2025Period end 2025-06-30 | $6.47B | +5.61% | +17.33% |
| Q1 FY2025Period end 2025-03-31 | $6.13B | +15.49% | +11.05% |
| Q4 FY2024Period end 2024-12-31 | $5.31B | -0.77% | -29.28% |
| Q3 FY2024Period end 2024-09-30 | $5.35B | -3.06% | -28.45% |
| Q2 FY2024Period end 2024-06-30 | $5.52B | -0.04% | -26.42% |
| Q1 FY2024Period end 2024-03-31 | $5.52B | -26.45% | -24.53% |
| Q4 FY2023Period end 2023-12-31 | $7.50B | +0.39% | -0.48% |
| Q3 FY2023Period end 2023-09-30 | $7.47B | -0.31% | -10.62% |
| Q2 FY2023Period end 2023-06-30 | $7.50B | +2.53% | -15.25% |
| Q1 FY2023Period end 2023-03-31 | $7.31B | -3.01% | -11.52% |
| Q4 FY2022Period end 2022-12-31 | $7.54B | -9.84% | -2.20% |
| Q3 FY2022Period end 2022-09-30 | $8.36B | -5.47% | +7.84% |
| Q2 FY2022Period end 2022-06-30 | $8.85B | +7.04% | +26.93% |
| Q1 FY2022Period end 2022-03-31 | $8.27B | +7.20% | +19.23% |
| Q4 FY2021Period end 2021-12-31 | $7.71B | -0.58% | -0.94% |
| Q3 FY2021Period end 2021-09-30 | $7.75B | +11.26% | +0.99% |
| Q2 FY2021Period end 2021-06-30 | $6.97B | +0.55% | -2.63% |
| Q1 FY2021Period end 2021-03-31 | $6.93B | -10.93% | -7.28% |
| Q4 FY2020Period end 2020-12-31 | $7.78B | +1.35% | +22.82% |
| Q3 FY2020Period end 2020-09-30 | $7.68B | +7.28% | +15.94% |
| Q2 FY2020Period end 2020-06-30 | $7.16B | -4.25% | +3.50% |
| Q1 FY2020Period end 2020-03-31 | $7.48B | +17.97% | +11.27% |
| Q4 FY2019Period end 2019-12-31 | $6.34B | -4.32% | -2.66% |
| Q3 FY2019Period end 2019-09-30 | $6.62B | -4.24% | +1.53% |
| Q2 FY2019Period end 2019-06-30 | $6.92B | +2.93% | -3.56% |
| Q1 FY2019Period end 2019-03-31 | $6.72B | +3.21% | -5.78% |
| Q4 FY2018Period end 2018-12-31 | $6.51B | -0.20% | -0.12% |
| Q3 FY2018Period end 2018-09-30 | $6.52B | -9.04% | -8.18% |
| Q2 FY2018Period end 2018-06-30 | $7.17B | +0.56% | -0.76% |
| Q1 FY2018Period end 2018-03-31 | $7.13B | +9.40% | -4.61% |
| Q4 FY2017Period end 2017-12-31 | $6.52B | -8.25% | -10.83% |
| Q3 FY2017Period end 2017-09-30 | $7.10B | -1.69% | -8.03% |
| Q2 FY2017Period end 2017-06-30 | $7.23B | -3.34% | -12.24% |
| Q1 FY2017Period end 2017-03-31 | $7.48B | +2.27% | +38.24% |
| Q4 FY2016Period end 2016-12-31 | $7.31B | -5.36% | +46.96% |
| Q3 FY2016Period end 2016-09-30 | $7.72B | -6.19% | +168.25% |
| Q2 FY2016Period end 2016-06-30 | $8.23B | +52.26% | +176.11% |
| Q1 FY2016Period end 2016-03-31 | $5.41B | +8.73% | +71.57% |
| Q4 FY2015Period end 2015-12-31 | $4.97B | +72.74% | +66.14% |
| Q3 FY2015Period end 2015-09-30 | $2.88B | -3.44% | -4.31% |
| Q2 FY2015Period end 2015-06-30 | $2.98B | -5.39% | -4.70% |
| Q1 FY2015Period end 2015-03-31 | $3.15B | +5.29% | -6.12% |
| Q4 FY2014Period end 2014-12-31 | $2.99B | -0.51% | -5.93% |
| Q3 FY2014Period end 2014-09-30 | $3.01B | -3.84% | -11.95% |
| Q2 FY2014Period end 2014-06-30 | $3.13B | -6.81% | -9.89% |
| Q1 FY2014Period end 2014-03-31 | $3.36B | +5.51% | -1.40% |
| Q4 FY2013Period end 2013-12-31 | $3.18B | -6.88% | +3.15% |
| Q3 FY2013Period end 2013-09-30 | $3.42B | -1.59% | +16.55% |
| Q2 FY2013Period end 2013-06-30 | $3.47B | +1.98% | +17.18% |
| Q1 FY2013Period end 2013-03-31 | $3.41B | +10.37% | +8.78% |
| Q4 FY2012Period end 2012-12-31 | $3.09B | +5.22% | +14.41% |
| Q3 FY2012Period end 2012-09-30 | $2.93B | -1.06% | -1.52% |
| Q2 FY2012Period end 2012-07-01 | $2.96B | -5.33% | -5.16% |
| Q1 FY2012Period end 2012-04-01 | $3.13B | +16.09% | -2.09% |
| Q4 FY2011Period end 2011-12-31 | $2.70B | -9.43% | -0.18% |
| Q3 FY2011Period end 2011-10-02 | $2.98B | -4.72% | +44.90% |
| Q2 FY2011Period end 2011-07-03 | $3.12B | -2.26% | +44.87% |
| Q1 FY2011Period end 2011-04-03 | $3.20B | +18.35% | +37.94% |
| Q4 FY2010Period end 2010-12-31 | $2.70B | +31.48% | +18.29% |
| Q3 FY2010Period end 2010-09-26 | $2.05B | -4.74% | -18.87% |
| Q2 FY2010Period end 2010-06-27 | $2.16B | -6.94% | +7.11% |
| Q1 FY2010Period end 2010-03-28 | $2.32B | +1.49% | -1.66% |
| Q4 FY2009Period end 2009-12-31 | $2.28B | -9.82% | +8.39% |
| Q3 FY2009Period end 2009-09-27 | $2.53B | +25.75% | +3.88% |
| Q2 FY2009Period end 2009-06-28 | $2.01B | -14.56% | -16.61% |
| Q1 FY2009Period end 2009-03-29 | $2.36B | +11.86% | -3.81% |
| Q4 FY2008Period end 2008-12-31 | $2.11B | -13.57% | -3.42% |
| Q3 FY2008Period end 2008-09-28 | $2.44B | +0.94% | +9.38% |
| Q2 FY2008Period end 2008-06-29 | $2.42B | -1.44% | +8.16% |
| Q1 FY2008Period end 2008-03-30 | $2.45B | +12.32% | +3.80% |
| Q4 FY2007Period end 2007-12-31 | $2.18B | -2.11% | -3.90% |
| Q3 FY2007Period end 2007-09-30 | $2.23B | -0.18% | -7.58% |
| Q2 FY2007Period end 2007-07-01 | $2.23B | -5.41% | -11.14% |
| Q1 FY2007Period end 2007-04-01 | $2.36B | +3.98% | -6.83% |
| Q4 FY2006Period end 2006-12-31 | $2.27B | -5.86% | +54.10% |
| Q3 FY2006Period end 2006-10-01 | $2.41B | -4.03% | +55.03% |
| Q2 FY2006Period end 2006-07-02 | $2.51B | -0.82% | +58.25% |
| Q1 FY2006Period end 2006-03-31 | $2.53B | +71.97% | +55.35% |
| Q4 FY2005Period end 2005-12-31 | $1.47B | -5.29% | -4.19% |
| Q3 FY2005Period end 2005-10-02 | $1.56B | -2.04% | +3.75% |
| Q2 FY2005Period end 2005-07-03 | $1.59B | -2.64% | +0.25% |
| Q1 FY2005Period end 2005-04-03 | $1.63B | +6.07% | -0.09% |
| Q4 FY2004Period end 2004-12-31 | $1.54B | +2.55% | -2.63% |
| Q3 FY2004Period end 2004-10-03 | $1.50B | -5.35% | -16.72% |
| Q2 FY2004Period end 2004-07-04 | $1.58B | -2.96% | -16.65% |
| Q1 FY2004Period end 2004-04-04 | $1.63B | +3.36% | -18.62% |
| Q4 FY2003Period end 2003-12-31 | $1.58B | -12.29% | -14.82% |
| Q3 FY2003Period end 2003-09-28 | $1.80B | -5.27% | +102.55% |
| Q2 FY2003Period end 2003-06-29 | $1.90B | -5.24% | N/A |
| Q1 FY2003Period end 2003-03-30 | $2.01B | +8.19% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.85B | +108.57% | N/A |
| Q3 FY2002Period end 2002-09-29 | $888.90M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
