The latest quarterly long-term debt is $10.82 Billion with a QoQ Growth of +741.64%. 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): $10.82B.
$10.82B
$10.82 Billion
Q2 FY2026 · 2026-06-30
+741.64%
vs. $1.29B prior quarter
85
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $10.82B | +741.64% | +39.56% |
| Q1 FY2026Period end 2026-03-31 | $1.29B | -85.28% | -87.57% |
| Q4 FY2025Period end 2025-12-31 | $8.74B | +0.14% | +22.79% |
| Q3 FY2025Period end 2025-09-30 | $8.72B | +12.52% | +23.48% |
| Q2 FY2025Period end 2025-06-30 | $7.75B | -25.02% | +10.22% |
| Q1 FY2025Period end 2025-03-31 | $10.34B | +45.33% | +27.30% |
| Q4 FY2024Period end 2024-12-31 | $7.11B | +0.71% | -11.94% |
| Q3 FY2024Period end 2024-09-30 | $7.06B | +0.44% | -12.09% |
| Q2 FY2024Period end 2024-06-30 | $7.03B | -13.41% | -17.20% |
| Q1 FY2024Period end 2024-03-31 | $8.12B | +0.53% | -14.18% |
| Q4 FY2023Period end 2023-12-31 | $8.08B | +0.54% | -11.76% |
| Q3 FY2023Period end 2023-09-30 | $8.04B | -5.40% | -7.13% |
| Q2 FY2023Period end 2023-06-30 | $8.49B | -10.25% | -11.94% |
| Q1 FY2023Period end 2023-03-31 | $9.46B | +3.37% | -12.64% |
| Q4 FY2022Period end 2022-12-31 | $9.16B | +5.82% | -14.95% |
| Q3 FY2022Period end 2022-09-30 | $8.65B | -10.29% | -24.48% |
| Q2 FY2022Period end 2022-06-30 | $9.65B | -10.97% | -15.00% |
| Q1 FY2022Period end 2022-03-31 | $10.83B | +0.64% | +15.90% |
| Q4 FY2021Period end 2021-12-31 | $10.76B | -6.04% | +16.46% |
| Q3 FY2021Period end 2021-09-30 | $11.46B | +0.96% | +36.88% |
| Q2 FY2021Period end 2021-06-30 | $11.35B | +21.39% | +35.33% |
| Q1 FY2021Period end 2021-03-31 | $9.35B | +1.13% | +11.72% |
| Q4 FY2020Period end 2020-12-31 | $9.24B | +10.44% | +10.62% |
| Q3 FY2020Period end 2020-09-30 | $8.37B | -0.18% | +0.74% |
| Q2 FY2020Period end 2020-06-30 | $8.38B | +0.21% | +1.66% |
| Q1 FY2020Period end 2020-03-31 | $8.37B | +0.13% | -7.28% |
| Q4 FY2019Period end 2019-12-31 | $8.36B | +0.58% | +4.68% |
| Q3 FY2019Period end 2019-09-30 | $8.31B | +0.73% | +38.56% |
| Q2 FY2019Period end 2019-06-30 | $8.25B | -8.60% | +35.03% |
| Q1 FY2019Period end 2019-03-31 | $9.02B | +13.04% | +28.97% |
| Q4 FY2018Period end 2018-12-31 | $7.98B | +33.13% | +45.12% |
| Q3 FY2018Period end 2018-09-30 | $6.00B | -1.84% | +9.05% |
| Q2 FY2018Period end 2018-06-30 | $6.11B | -12.70% | +21.89% |
| Q1 FY2018Period end 2018-03-31 | $7.00B | +27.20% | +40.67% |
| Q4 FY2017Period end 2017-12-31 | $5.50B | +0.04% | +10.82% |
| Q3 FY2017Period end 2017-09-30 | $5.50B | +9.72% | +2.57% |
| Q2 FY2017Period end 2017-06-30 | $5.01B | +0.76% | -12.14% |
| Q1 FY2017Period end 2017-03-31 | $4.97B | +0.20% | -4.94% |
| Q4 FY2016Period end 2016-12-31 | $4.96B | -7.41% | -5.04% |
| Q3 FY2016Period end 2016-09-30 | $5.36B | -6.01% | -7.16% |
| Q2 FY2016Period end 2016-06-30 | $5.70B | +9.02% | +5.13% |
| Q1 FY2016Period end 2016-03-31 | $5.23B | +0.10% | +38.03% |
| Q4 FY2015Period end 2015-12-31 | $5.23B | -9.49% | +38.47% |
| Q3 FY2015Period end 2015-09-30 | $5.77B | +6.44% | +65.28% |
| Q2 FY2015Period end 2015-06-30 | $5.43B | +43.14% | +41.37% |
| Q1 FY2015Period end 2015-03-31 | $3.79B | +0.42% | +33.38% |
| Q4 FY2014Period end 2014-12-31 | $3.77B | +8.04% | +32.70% |
| Q3 FY2014Period end 2014-09-30 | $3.49B | -8.96% | +20.43% |
| Q2 FY2014Period end 2014-06-30 | $3.84B | +35.05% | +146.98% |
| Q1 FY2014Period end 2014-03-31 | $2.84B | -0.09% | +82.98% |
| Q4 FY2013Period end 2013-12-31 | $2.84B | -1.95% | +82.95% |
| Q3 FY2013Period end 2013-09-30 | $2.90B | +86.70% | N/A |
| Q2 FY2013Period end 2013-06-30 | $1.55B | +0.05% | N/A |
| Q1 FY2013Period end 2013-03-31 | $1.55B | -0.11% | N/A |
| Q4 FY2012Period end 2012-12-31 | $1.55B | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $3.98M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $355.25M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $358.30M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $361.51M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $21.64M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $21.36M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $611.71K | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $877.39K | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $873.39K | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
