The latest quarterly long-term debt is $9.43 Billion with a QoQ Growth of -5.24%. 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): $9.43B.
$9.43B
$9.43 Billion
Q2 FY2026 · 2026-06-30
-5.24%
vs. $9.95B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.43B | -5.24% | +33.82% |
| Q1 FY2026Period end 2026-03-31 | $9.95B | +12.64% | +111.01% |
| Q4 FY2025Period end 2025-12-31 | $8.83B | -9.97% | +88.13% |
| Q3 FY2025Period end 2025-09-30 | $9.81B | +39.25% | +105.34% |
| Q2 FY2025Period end 2025-06-30 | $7.04B | +49.43% | +72.39% |
| Q1 FY2025Period end 2025-03-31 | $4.71B | +0.43% | +15.57% |
| Q4 FY2024Period end 2024-12-31 | $4.69B | -1.74% | +15.05% |
| Q3 FY2024Period end 2024-09-30 | $4.78B | +16.91% | +20.42% |
| Q2 FY2024Period end 2024-06-30 | $4.09B | +0.17% | -4.49% |
| Q1 FY2024Period end 2024-03-31 | $4.08B | -0.02% | -5.40% |
| Q4 FY2023Period end 2023-12-31 | $4.08B | +2.85% | +25.19% |
| Q3 FY2023Period end 2023-09-30 | $3.97B | -7.27% | +32.37% |
| Q2 FY2023Period end 2023-06-30 | $4.28B | -0.79% | +39.71% |
| Q1 FY2023Period end 2023-03-31 | $4.31B | +32.31% | +6.73% |
| Q4 FY2022Period end 2022-12-31 | $3.26B | +8.74% | -31.92% |
| Q3 FY2022Period end 2022-09-30 | $3.00B | -2.12% | -37.74% |
| Q2 FY2022Period end 2022-06-30 | $3.06B | -24.21% | -42.59% |
| Q1 FY2022Period end 2022-03-31 | $4.04B | -15.60% | -6.93% |
| Q4 FY2021Period end 2021-12-31 | $4.79B | -0.56% | +7.52% |
| Q3 FY2021Period end 2021-09-30 | $4.81B | -9.75% | +8.94% |
| Q2 FY2021Period end 2021-06-30 | $5.33B | +22.87% | +34.02% |
| Q1 FY2021Period end 2021-03-31 | $4.34B | -2.49% | +15.67% |
| Q4 FY2020Period end 2020-12-31 | $4.45B | +0.75% | +19.81% |
| Q3 FY2020Period end 2020-09-30 | $4.42B | +11.03% | -3.54% |
| Q2 FY2020Period end 2020-06-30 | $3.98B | +6.05% | -1.46% |
| Q1 FY2020Period end 2020-03-31 | $3.75B | +1.00% | -1.78% |
| Q4 FY2019Period end 2019-12-31 | $3.72B | -18.88% | -11.59% |
| Q3 FY2019Period end 2019-09-30 | $4.58B | +13.42% | -6.74% |
| Q2 FY2019Period end 2019-06-30 | $4.04B | +5.71% | -19.09% |
| Q1 FY2019Period end 2019-03-31 | $3.82B | -9.09% | -29.84% |
| Q4 FY2018Period end 2018-12-31 | $4.20B | -14.43% | +1.03% |
| Q3 FY2018Period end 2018-09-30 | $4.91B | -1.60% | +15.69% |
| Q2 FY2018Period end 2018-06-30 | $4.99B | -8.34% | +27.41% |
| Q1 FY2018Period end 2018-03-31 | $5.45B | +30.91% | +66.75% |
| Q4 FY2017Period end 2017-12-31 | $4.16B | -2.03% | +35.55% |
| Q3 FY2017Period end 2017-09-30 | $4.25B | +8.37% | +23.18% |
| Q2 FY2017Period end 2017-06-30 | $3.92B | +19.96% | +15.64% |
| Q1 FY2017Period end 2017-03-31 | $3.27B | +6.42% | -15.06% |
| Q4 FY2016Period end 2016-12-31 | $3.07B | -10.97% | +4.89% |
| Q3 FY2016Period end 2016-09-30 | $3.45B | +1.74% | +33.45% |
| Q2 FY2016Period end 2016-06-30 | $3.39B | -11.89% | +35.74% |
| Q1 FY2016Period end 2016-03-31 | $3.85B | +31.41% | +64.53% |
| Q4 FY2015Period end 2015-12-31 | $2.93B | +13.28% | +2.49% |
| Q3 FY2015Period end 2015-09-30 | $2.58B | +3.49% | -5.04% |
| Q2 FY2015Period end 2015-06-30 | $2.50B | +6.80% | -41.01% |
| Q1 FY2015Period end 2015-03-31 | $2.34B | -18.14% | -39.69% |
| Q4 FY2014Period end 2014-12-31 | $2.85B | +4.96% | -10.19% |
| Q3 FY2014Period end 2014-09-30 | $2.72B | -35.71% | -14.17% |
| Q2 FY2014Period end 2014-06-30 | $4.23B | +9.19% | +20.44% |
| Q1 FY2014Period end 2014-03-31 | $3.88B | +21.89% | -0.56% |
| Q4 FY2013Period end 2013-12-31 | $3.18B | +0.32% | -9.99% |
| Q3 FY2013Period end 2013-09-30 | $3.17B | -9.79% | -23.49% |
| Q2 FY2013Period end 2013-06-30 | $3.51B | -9.85% | -17.28% |
| Q1 FY2013Period end 2013-03-31 | $3.90B | +10.33% | -12.84% |
| Q4 FY2012Period end 2012-12-31 | $3.53B | -14.73% | +5.50% |
| Q3 FY2012Period end 2012-09-30 | $4.14B | -2.47% | +19.43% |
| Q2 FY2012Period end 2012-06-30 | $4.25B | -5.01% | +21.20% |
| Q1 FY2012Period end 2012-03-31 | $4.47B | +33.54% | +47.02% |
| Q4 FY2011Period end 2011-12-31 | $3.35B | -3.46% | +31.24% |
| Q3 FY2011Period end 2011-09-30 | $3.47B | -1.03% | +45.84% |
| Q2 FY2011Period end 2011-06-30 | $3.50B | +15.23% | +23.90% |
| Q1 FY2011Period end 2011-03-31 | $3.04B | +19.21% | -14.19% |
| Q4 FY2010Period end 2010-12-31 | $2.55B | +7.28% | -29.49% |
| Q3 FY2010Period end 2010-09-30 | $2.38B | -15.91% | -34.40% |
| Q2 FY2010Period end 2010-06-30 | $2.83B | -20.20% | -27.88% |
| Q1 FY2010Period end 2010-03-31 | $3.54B | -2.05% | +18.21% |
| Q4 FY2009Period end 2009-12-31 | $3.62B | -0.19% | +19.33% |
| Q3 FY2009Period end 2009-09-30 | $3.63B | -7.55% | +22.42% |
| Q2 FY2009Period end 2009-06-30 | $3.92B | +30.79% | +5.21% |
| Q1 FY2009Period end 2009-03-31 | $3.00B | -1.12% | -9.75% |
| Q4 FY2008Period end 2008-12-31 | $3.03B | +2.40% | -11.73% |
| Q3 FY2008Period end 2008-09-30 | $2.96B | -20.55% | -14.91% |
| Q2 FY2008Period end 2008-06-30 | $3.73B | +12.19% | +1.55% |
| Q1 FY2008Period end 2008-03-31 | $3.32B | -3.29% | -1.51% |
| Q4 FY2007Period end 2007-12-31 | $3.44B | -1.29% | +19.52% |
| Q3 FY2007Period end 2007-09-30 | $3.48B | -5.18% | +11.75% |
| Q2 FY2007Period end 2007-06-30 | $3.67B | +8.81% | +27.79% |
| Q1 FY2007Period end 2007-03-31 | $3.37B | +17.36% | +35.73% |
| Q4 FY2006Period end 2006-12-31 | $2.87B | -7.71% | +12.40% |
| Q3 FY2006Period end 2006-09-30 | $3.11B | +8.43% | +8.31% |
| Q2 FY2006Period end 2006-06-30 | $2.87B | +15.57% | -8.45% |
| Q1 FY2006Period end 2006-03-31 | $2.48B | -2.82% | -8.91% |
| Q4 FY2005Period end 2005-12-31 | $2.56B | -11.06% | -1.65% |
| Q3 FY2005Period end 2005-09-30 | $2.88B | -8.35% | +9.15% |
| Q2 FY2005Period end 2005-06-30 | $3.14B | +14.99% | +11.00% |
| Q1 FY2005Period end 2005-03-31 | $2.73B | +4.92% | +17.03% |
| Q4 FY2004Period end 2004-12-31 | $2.60B | -1.29% | +9.38% |
| Q3 FY2004Period end 2004-09-30 | $2.63B | -6.79% | +56.41% |
| Q2 FY2004Period end 2004-06-30 | $2.83B | +21.24% | +47.96% |
| Q1 FY2004Period end 2004-03-31 | $2.33B | -1.94% | +21.98% |
| Q4 FY2003Period end 2003-12-31 | $2.38B | +41.15% | +24.84% |
| Q3 FY2003Period end 2003-09-30 | $1.68B | -11.83% | +28.75% |
| Q2 FY2003Period end 2003-06-30 | $1.91B | -0.05% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.91B | +0.37% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.90B | +45.57% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.31B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
