The latest quarterly long-term debt is $8.62 Billion with a QoQ Growth of -0.07%. 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): $8.62B.
$8.62B
$8.62 Billion
-0.07%
vs. $8.62B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.62B | -0.07% | -9.24% |
| Q1 FY2026Period end 2026-03-31 | $8.62B | -8.99% | -8.40% |
| Q4 FY2025Period end 2025-12-31 | $9.47B | +8.30% | -8.69% |
| Q3 FY2025Period end 2025-09-30 | $8.75B | -7.85% | -16.19% |
| Q2 FY2025Period end 2025-06-30 | $9.49B | +0.85% | -9.05% |
| Q1 FY2025Period end 2025-03-31 | $9.41B | -9.27% | -15.15% |
| Q4 FY2024Period end 2024-12-31 | $10.37B | -0.60% | -6.45% |
| Q3 FY2024Period end 2024-09-30 | $10.44B | +0.01% | -25.81% |
| Q2 FY2024Period end 2024-06-30 | $10.44B | -5.91% | -27.05% |
| Q1 FY2024Period end 2024-03-31 | $11.09B | +0.03% | -27.40% |
| Q4 FY2023Period end 2023-12-31 | $11.09B | -21.17% | -27.20% |
| Q3 FY2023Period end 2023-09-30 | $14.07B | -1.67% | -12.91% |
| Q2 FY2023Period end 2023-06-30 | $14.31B | -6.36% | -12.11% |
| Q1 FY2023Period end 2023-03-31 | $15.28B | +0.30% | -8.87% |
| Q4 FY2022Period end 2022-12-31 | $15.23B | -5.70% | -11.18% |
| Q3 FY2022Period end 2022-09-30 | $16.15B | -0.77% | +196.60% |
| Q2 FY2022Period end 2022-06-30 | $16.28B | -2.90% | +185.08% |
| Q1 FY2022Period end 2022-03-31 | $16.77B | -2.24% | +195.11% |
| Q4 FY2021Period end 2021-12-31 | $17.15B | +214.89% | +196.39% |
| Q3 FY2021Period end 2021-09-30 | $5.45B | -4.62% | -5.45% |
| Q2 FY2021Period end 2021-06-30 | $5.71B | +0.51% | -5.70% |
| Q1 FY2021Period end 2021-03-31 | $5.68B | -1.81% | -5.25% |
| Q4 FY2020Period end 2020-12-31 | $5.79B | +0.45% | +20.32% |
| Q3 FY2020Period end 2020-09-30 | $5.76B | -4.87% | +13.77% |
| Q2 FY2020Period end 2020-06-30 | $6.05B | +0.98% | +17.41% |
| Q1 FY2020Period end 2020-03-31 | $6.00B | +24.68% | +73.75% |
| Q4 FY2019Period end 2019-12-31 | $4.81B | -5.02% | +38.15% |
| Q3 FY2019Period end 2019-09-30 | $5.06B | -1.82% | +45.28% |
| Q2 FY2019Period end 2019-06-30 | $5.16B | +49.43% | +47.55% |
| Q1 FY2019Period end 2019-03-31 | $3.45B | -0.86% | -2.79% |
| Q4 FY2018Period end 2018-12-31 | $3.48B | -0.11% | -0.80% |
| Q3 FY2018Period end 2018-09-30 | $3.48B | -0.29% | -0.29% |
| Q2 FY2018Period end 2018-06-30 | $3.50B | -1.55% | +1.19% |
| Q1 FY2018Period end 2018-03-31 | $3.55B | +1.17% | +27.51% |
| Q4 FY2017Period end 2017-12-31 | $3.51B | +0.40% | +26.27% |
| Q3 FY2017Period end 2017-09-30 | $3.50B | +1.19% | +23.32% |
| Q2 FY2017Period end 2017-06-30 | $3.45B | +24.07% | +64.95% |
| Q1 FY2017Period end 2017-03-31 | $2.78B | +0.18% | +34.62% |
| Q4 FY2016Period end 2016-12-31 | $2.78B | -1.94% | -29.14% |
| Q3 FY2016Period end 2016-09-30 | $2.83B | +35.34% | -25.24% |
| Q2 FY2016Period end 2016-06-30 | $2.09B | +1.26% | -82.63% |
| Q1 FY2016Period end 2016-03-31 | $2.07B | -47.27% | -73.07% |
| Q4 FY2015Period end 2015-12-31 | $3.92B | +3.46% | -46.50% |
| Q3 FY2015Period end 2015-09-30 | $3.79B | -68.55% | -51.10% |
| Q2 FY2015Period end 2015-06-30 | $12.05B | +56.95% | +60.12% |
| Q1 FY2015Period end 2015-03-31 | $7.68B | +4.76% | +2.17% |
| Q4 FY2014Period end 2014-12-31 | $7.33B | -5.44% | -9.78% |
| Q3 FY2014Period end 2014-09-30 | $7.75B | +2.99% | -10.39% |
| Q2 FY2014Period end 2014-06-30 | $7.53B | +0.15% | -12.71% |
| Q1 FY2014Period end 2014-03-31 | $7.52B | -7.49% | +45.76% |
| Q4 FY2013Period end 2013-12-31 | $8.13B | -6.08% | +45.63% |
| Q3 FY2013Period end 2013-09-30 | $8.65B | +0.32% | +54.11% |
| Q2 FY2013Period end 2013-06-30 | $8.62B | +67.23% | +94.58% |
| Q1 FY2013Period end 2013-03-31 | $5.16B | -7.58% | +16.91% |
| Q4 FY2012Period end 2012-12-31 | $5.58B | -0.61% | +17.50% |
| Q3 FY2012Period end 2012-09-30 | $5.61B | +26.67% | +26.24% |
| Q2 FY2012Period end 2012-06-30 | $4.43B | +0.48% | +1.23% |
| Q1 FY2012Period end 2012-03-31 | $4.41B | -7.12% | +1.38% |
| Q4 FY2011Period end 2011-12-31 | $4.75B | +6.79% | +8.85% |
| Q3 FY2011Period end 2011-09-30 | $4.45B | +1.58% | +2.00% |
| Q2 FY2011Period end 2011-06-30 | $4.38B | +0.62% | +6.29% |
| Q1 FY2011Period end 2011-03-31 | $4.35B | -0.28% | +7.27% |
| Q4 FY2010Period end 2010-12-31 | $4.36B | +0.07% | +26.83% |
| Q3 FY2010Period end 2010-09-30 | $4.36B | +5.85% | +5.42% |
| Q2 FY2010Period end 2010-06-30 | $4.12B | +1.55% | +14.64% |
| Q1 FY2010Period end 2010-03-31 | $4.06B | +17.91% | +10.37% |
| Q4 FY2009Period end 2009-12-31 | $3.44B | -16.83% | +2.32% |
| Q3 FY2009Period end 2009-09-30 | $4.14B | +15.11% | +29.86% |
| Q2 FY2009Period end 2009-06-30 | $3.59B | -2.23% | +13.27% |
| Q1 FY2009Period end 2009-03-31 | $3.67B | +9.31% | +34.57% |
| Q4 FY2008Period end 2008-12-31 | $3.36B | +5.56% | +26.20% |
| Q3 FY2008Period end 2008-09-30 | $3.19B | +0.41% | +57.36% |
| Q2 FY2008Period end 2008-06-30 | $3.17B | +16.15% | +54.66% |
| Q1 FY2008Period end 2008-03-31 | $2.73B | +2.52% | +28.58% |
| Q4 FY2007Period end 2007-12-31 | $2.66B | +31.62% | +3.78% |
| Q3 FY2007Period end 2007-09-30 | $2.02B | -1.32% | -24.48% |
| Q2 FY2007Period end 2007-06-30 | $2.05B | -3.44% | -8.60% |
| Q1 FY2007Period end 2007-03-31 | $2.12B | -17.26% | -6.68% |
| Q4 FY2006Period end 2006-12-31 | $2.57B | -4.22% | +6.34% |
| Q3 FY2006Period end 2006-09-30 | $2.68B | +19.43% | -10.90% |
| Q2 FY2006Period end 2006-06-30 | $2.24B | -1.41% | -26.16% |
| Q1 FY2006Period end 2006-03-31 | $2.28B | -5.72% | -24.69% |
| Q4 FY2005Period end 2005-12-31 | $2.41B | -19.75% | -38.62% |
| Q3 FY2005Period end 2005-09-30 | $3.01B | -1.02% | -31.81% |
| Q2 FY2005Period end 2005-06-30 | $3.04B | +0.56% | -31.38% |
| Q1 FY2005Period end 2005-03-31 | $3.02B | -23.16% | -34.73% |
| Q4 FY2004Period end 2004-12-31 | $3.93B | -10.84% | -11.04% |
| Q3 FY2004Period end 2004-09-30 | $4.41B | -0.41% | -7.68% |
| Q2 FY2004Period end 2004-06-30 | $4.43B | -4.34% | -7.84% |
| Q1 FY2004Period end 2004-03-31 | $4.63B | +4.73% | -16.88% |
| Q4 FY2003Period end 2003-12-31 | $4.42B | -7.47% | +0.52% |
| Q3 FY2003Period end 2003-09-30 | $4.78B | -0.58% | +62.79% |
| Q2 FY2003Period end 2003-06-30 | $4.81B | -13.72% | N/A |
| Q1 FY2003Period end 2003-03-31 | $5.57B | +26.65% | N/A |
| Q4 FY2002Period end 2002-12-31 | $4.40B | +49.85% | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.94B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
