The latest quarterly long-term debt is $3.99 Billion with a QoQ Growth of +0.04%. 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): $3.99B.
$3.99B
$3.99 Billion
Q2 FY2026 · 2026-06-30
+0.04%
vs. $3.99B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.99B | +0.04% | +1.05% |
| Q1 FY2026Period end 2026-03-31 | $3.99B | -15.07% | +1.04% |
| Q4 FY2025Period end 2025-12-31 | $4.70B | +10.54% | +10.61% |
| Q3 FY2025Period end 2025-09-30 | $4.25B | +7.60% | +0.09% |
| Q2 FY2025Period end 2025-06-30 | $3.95B | +0.02% | -6.94% |
| Q1 FY2025Period end 2025-03-31 | $3.95B | -7.03% | +3.91% |
| Q4 FY2024Period end 2024-12-31 | $4.25B | +0.03% | +11.81% |
| Q3 FY2024Period end 2024-09-30 | $4.25B | +0.04% | +11.82% |
| Q2 FY2024Period end 2024-06-30 | $4.25B | +11.68% | +7.37% |
| Q1 FY2024Period end 2024-03-31 | $3.80B | +0.04% | -3.83% |
| Q4 FY2023Period end 2023-12-31 | $3.80B | +0.04% | +5.38% |
| Q3 FY2023Period end 2023-09-30 | $3.80B | -3.95% | -8.03% |
| Q2 FY2023Period end 2023-06-30 | $3.96B | +0.03% | -4.21% |
| Q1 FY2023Period end 2023-03-31 | $3.95B | +9.62% | -4.21% |
| Q4 FY2022Period end 2022-12-31 | $3.61B | -12.68% | -12.59% |
| Q3 FY2022Period end 2022-09-30 | $4.13B | +0.03% | +0.13% |
| Q2 FY2022Period end 2022-06-30 | $4.13B | +0.03% | +16.98% |
| Q1 FY2022Period end 2022-03-31 | $4.13B | +0.03% | +16.98% |
| Q4 FY2021Period end 2021-12-31 | $4.13B | +0.03% | +16.97% |
| Q3 FY2021Period end 2021-09-30 | $4.13B | +16.86% | +16.97% |
| Q2 FY2021Period end 2021-06-30 | $3.53B | +0.03% | -0.08% |
| Q1 FY2021Period end 2021-03-31 | $3.53B | +0.03% | +12.51% |
| Q4 FY2020Period end 2020-12-31 | $3.53B | +0.03% | +12.36% |
| Q3 FY2020Period end 2020-09-30 | $3.53B | -0.17% | +15.66% |
| Q2 FY2020Period end 2020-06-30 | $3.53B | +12.62% | +15.84% |
| Q1 FY2020Period end 2020-03-31 | $3.14B | -0.10% | +6.32% |
| Q4 FY2019Period end 2019-12-31 | $3.14B | +2.98% | +6.41% |
| Q3 FY2019Period end 2019-09-30 | $3.05B | -0.01% | +3.32% |
| Q2 FY2019Period end 2019-06-30 | $3.05B | +3.37% | +6.70% |
| Q1 FY2019Period end 2019-03-31 | $2.95B | -0.02% | +3.20% |
| Q4 FY2018Period end 2018-12-31 | $2.95B | -0.02% | -5.10% |
| Q3 FY2018Period end 2018-09-30 | $2.95B | +3.27% | -5.10% |
| Q2 FY2018Period end 2018-06-30 | $2.86B | -0.03% | -9.56% |
| Q1 FY2018Period end 2018-03-31 | $2.86B | -8.06% | -10.96% |
| Q4 FY2017Period end 2017-12-31 | $3.11B | -0.01% | -3.17% |
| Q3 FY2017Period end 2017-09-30 | $3.11B | -1.60% | -3.17% |
| Q2 FY2017Period end 2017-06-30 | $3.16B | -1.57% | +42.27% |
| Q1 FY2017Period end 2017-03-31 | $3.21B | -0.01% | +1.64% |
| Q4 FY2016Period end 2016-12-31 | $3.21B | -0.02% | +73.22% |
| Q3 FY2016Period end 2016-09-30 | $3.21B | +44.59% | +104.86% |
| Q2 FY2016Period end 2016-06-30 | $2.22B | -29.68% | +41.69% |
| Q1 FY2016Period end 2016-03-31 | $3.16B | +70.41% | +104.78% |
| Q4 FY2015Period end 2015-12-31 | $1.85B | +18.24% | +46.25% |
| Q3 FY2015Period end 2015-09-30 | $1.57B | +0.00% | +41.56% |
| Q2 FY2015Period end 2015-06-30 | $1.57B | +1.63% | +39.73% |
| Q1 FY2015Period end 2015-03-31 | $1.54B | +21.70% | +10.43% |
| Q4 FY2014Period end 2014-12-31 | $1.27B | +14.45% | -9.62% |
| Q3 FY2014Period end 2014-09-30 | $1.11B | -1.29% | +15.85% |
| Q2 FY2014Period end 2014-06-30 | $1.12B | -19.69% | +17.05% |
| Q1 FY2014Period end 2014-03-31 | $1.40B | -0.40% | +49.17% |
| Q4 FY2013Period end 2013-12-31 | $1.40B | +46.71% | +49.39% |
| Q3 FY2013Period end 2013-09-30 | $955.98M | -0.27% | +1.38% |
| Q2 FY2013Period end 2013-06-30 | $958.56M | +2.36% | -8.26% |
| Q1 FY2013Period end 2013-03-31 | $936.48M | -0.26% | -26.38% |
| Q4 FY2012Period end 2012-12-31 | $938.88M | -0.43% | -26.67% |
| Q3 FY2012Period end 2012-09-30 | $942.95M | -9.76% | -26.46% |
| Q2 FY2012Period end 2012-06-30 | $1.04B | -17.86% | -11.72% |
| Q1 FY2012Period end 2012-03-31 | $1.27B | -0.66% | +7.36% |
| Q4 FY2011Period end 2011-12-31 | $1.28B | -0.14% | +7.96% |
| Q3 FY2011Period end 2011-09-30 | $1.28B | +8.33% | +7.90% |
| Q2 FY2011Period end 2011-06-30 | $1.18B | -0.11% | +19.54% |
| Q1 FY2011Period end 2011-03-31 | $1.18B | -0.10% | +19.26% |
| Q4 FY2010Period end 2010-12-31 | $1.19B | -0.19% | +16.75% |
| Q3 FY2010Period end 2010-09-30 | $1.19B | +20.01% | +65.22% |
| Q2 FY2010Period end 2010-06-30 | $990.13M | -0.34% | +37.66% |
| Q1 FY2010Period end 2010-03-31 | $993.51M | -2.20% | +110.84% |
| Q4 FY2009Period end 2009-12-31 | $1.02B | +41.25% | +102.67% |
| Q3 FY2009Period end 2009-09-30 | $719.22M | -0.00% | +43.48% |
| Q2 FY2009Period end 2009-06-30 | $719.24M | +52.63% | +43.48% |
| Q1 FY2009Period end 2009-03-31 | $471.23M | -5.99% | -16.02% |
| Q4 FY2008Period end 2008-12-31 | $501.25M | -0.00% | -0.41% |
| Q3 FY2008Period end 2008-09-30 | $501.28M | -0.00% | +7.54% |
| Q2 FY2008Period end 2008-06-30 | $501.30M | -10.66% | +6.80% |
| Q1 FY2008Period end 2008-03-31 | $561.14M | +11.49% | -6.92% |
| Q4 FY2007Period end 2007-12-31 | $503.30M | +7.97% | -19.90% |
| Q3 FY2007Period end 2007-09-30 | $466.14M | -0.69% | -26.28% |
| Q2 FY2007Period end 2007-06-30 | $469.39M | -22.14% | -28.90% |
| Q1 FY2007Period end 2007-03-31 | $602.87M | -4.05% | -9.39% |
| Q4 FY2006Period end 2006-12-31 | $628.34M | -0.63% | -6.24% |
| Q3 FY2006Period end 2006-09-30 | $632.29M | -4.22% | -6.02% |
| Q2 FY2006Period end 2006-06-30 | $660.15M | -0.79% | -2.18% |
| Q1 FY2006Period end 2006-03-31 | $665.37M | -0.72% | -12.05% |
| Q4 FY2005Period end 2005-12-31 | $670.19M | -0.38% | -8.64% |
| Q3 FY2005Period end 2005-09-30 | $672.77M | -0.31% | -8.71% |
| Q2 FY2005Period end 2005-06-30 | $674.86M | -10.80% | -14.70% |
| Q1 FY2005Period end 2005-03-31 | $756.54M | +3.13% | -8.00% |
| Q4 FY2004Period end 2004-12-31 | $733.58M | -0.46% | -15.53% |
| Q3 FY2004Period end 2004-09-30 | $736.96M | -6.85% | -1.37% |
| Q2 FY2004Period end 2004-06-30 | $791.18M | -3.78% | -4.16% |
| Q1 FY2004Period end 2004-03-31 | $822.29M | -5.32% | N/A |
| Q4 FY2003Period end 2003-12-31 | $868.46M | +16.23% | N/A |
| Q3 FY2003Period end 2003-09-30 | $747.21M | -9.48% | +33.10% |
| Q2 FY2003Period end 2003-06-30 | $825.50M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | -100.00% | N/A |
| Q3 FY2002Period end 2002-09-30 | $561.40M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
