The latest quarterly long-term debt is $4.58 Billion with a QoQ Growth of -0.73%. 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): $4.58B.
$4.58B
$4.58 Billion
Q2 FY2026 · 2026-06-30
-0.73%
vs. $4.61B prior quarter
86
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.58B | -0.73% | -1.94% |
| Q1 FY2026Period end 2026-03-31 | $4.61B | -7.25% | +3.15% |
| Q4 FY2025Period end 2025-12-31 | $4.97B | +12.31% | +34.41% |
| Q3 FY2025Period end 2025-09-30 | $4.43B | -5.17% | +19.69% |
| Q2 FY2025Period end 2025-06-30 | $4.67B | +4.42% | +22.87% |
| Q1 FY2025Period end 2025-03-31 | $4.47B | +20.85% | +20.82% |
| Q4 FY2024Period end 2024-12-31 | $3.70B | +0.01% | +16.47% |
| Q3 FY2024Period end 2024-09-30 | $3.70B | -2.65% | +8.98% |
| Q2 FY2024Period end 2024-06-30 | $3.80B | +2.69% | +3.56% |
| Q1 FY2024Period end 2024-03-31 | $3.70B | +16.49% | +15.87% |
| Q4 FY2023Period end 2023-12-31 | $3.18B | -6.42% | +6.70% |
| Q3 FY2023Period end 2023-09-30 | $3.40B | -7.49% | +7.13% |
| Q2 FY2023Period end 2023-06-30 | $3.67B | +14.90% | +3.32% |
| Q1 FY2023Period end 2023-03-31 | $3.19B | +7.27% | -5.81% |
| Q4 FY2022Period end 2022-12-31 | $2.98B | -6.04% | +1.77% |
| Q3 FY2022Period end 2022-09-30 | $3.17B | -10.78% | +30.99% |
| Q2 FY2022Period end 2022-06-30 | $3.55B | +4.74% | +73.81% |
| Q1 FY2022Period end 2022-03-31 | $3.39B | +15.91% | +104.55% |
| Q4 FY2021Period end 2021-12-31 | $2.93B | +20.93% | +83.24% |
| Q3 FY2021Period end 2021-09-30 | $2.42B | +18.39% | +53.71% |
| Q2 FY2021Period end 2021-06-30 | $2.04B | +23.26% | +29.53% |
| Q1 FY2021Period end 2021-03-31 | $1.66B | +3.83% | +7.31% |
| Q4 FY2020Period end 2020-12-31 | $1.60B | +1.45% | +25.01% |
| Q3 FY2020Period end 2020-09-30 | $1.57B | -0.24% | +16.56% |
| Q2 FY2020Period end 2020-06-30 | $1.58B | +2.11% | +11.08% |
| Q1 FY2020Period end 2020-03-31 | $1.55B | +20.97% | -1.08% |
| Q4 FY2019Period end 2019-12-31 | $1.28B | -5.41% | -17.36% |
| Q3 FY2019Period end 2019-09-30 | $1.35B | -4.93% | -26.08% |
| Q2 FY2019Period end 2019-06-30 | $1.42B | -9.07% | -27.31% |
| Q1 FY2019Period end 2019-03-31 | $1.56B | +1.06% | -19.00% |
| Q4 FY2018Period end 2018-12-31 | $1.55B | -15.39% | -12.77% |
| Q3 FY2018Period end 2018-09-30 | $1.83B | -6.51% | -0.66% |
| Q2 FY2018Period end 2018-06-30 | $1.95B | +1.34% | +3.52% |
| Q1 FY2018Period end 2018-03-31 | $1.93B | +8.83% | +0.09% |
| Q4 FY2017Period end 2017-12-31 | $1.77B | -3.65% | -0.78% |
| Q3 FY2017Period end 2017-09-30 | $1.84B | -2.58% | -4.45% |
| Q2 FY2017Period end 2017-06-30 | $1.89B | -2.02% | -1.15% |
| Q1 FY2017Period end 2017-03-31 | $1.93B | +7.88% | +1.52% |
| Q4 FY2016Period end 2016-12-31 | $1.79B | -7.22% | -7.11% |
| Q3 FY2016Period end 2016-09-30 | $1.92B | +0.79% | -3.61% |
| Q2 FY2016Period end 2016-06-30 | $1.91B | +0.64% | +439.82% |
| Q1 FY2016Period end 2016-03-31 | $1.90B | -1.29% | +436.36% |
| Q4 FY2015Period end 2015-12-31 | $1.92B | -3.72% | +457.53% |
| Q3 FY2015Period end 2015-09-30 | $2.00B | +464.41% | +464.31% |
| Q2 FY2015Period end 2015-06-30 | $353.79M | -0.01% | -0.02% |
| Q1 FY2015Period end 2015-03-31 | $353.81M | +2.60% | -0.02% |
| Q4 FY2014Period end 2014-12-31 | $344.83M | -2.55% | -2.56% |
| Q3 FY2014Period end 2014-09-30 | $353.85M | -0.01% | -0.02% |
| Q2 FY2014Period end 2014-06-30 | $353.87M | -0.01% | -0.02% |
| Q1 FY2014Period end 2014-03-31 | $353.89M | -0.01% | -2.10% |
| Q4 FY2013Period end 2013-12-31 | $353.90M | -0.01% | -1.94% |
| Q3 FY2013Period end 2013-09-30 | $353.92M | -0.00% | +18.59% |
| Q2 FY2013Period end 2013-06-30 | $353.94M | -2.08% | +18.73% |
| Q1 FY2013Period end 2013-03-31 | $361.47M | +0.16% | +21.39% |
| Q4 FY2012Period end 2012-12-31 | $360.89M | +20.93% | +21.33% |
| Q3 FY2012Period end 2012-09-30 | $298.43M | +0.11% | +82.23% |
| Q2 FY2012Period end 2012-06-30 | $298.09M | +0.11% | +82.01% |
| Q1 FY2012Period end 2012-03-31 | $297.77M | +0.11% | +81.80% |
| Q4 FY2011Period end 2011-12-31 | $297.45M | +81.64% | +81.60% |
| Q3 FY2011Period end 2011-09-30 | $163.76M | -0.01% | -3.13% |
| Q2 FY2011Period end 2011-06-30 | $163.78M | -0.01% | -3.13% |
| Q1 FY2011Period end 2011-03-31 | $163.79M | -0.01% | -3.13% |
| Q4 FY2010Period end 2010-12-31 | $163.80M | -3.11% | -45.24% |
| Q3 FY2010Period end 2010-09-30 | $169.06M | -0.01% | -43.48% |
| Q2 FY2010Period end 2010-06-30 | $169.08M | -0.01% | -43.48% |
| Q1 FY2010Period end 2010-03-31 | $169.09M | -43.47% | -47.02% |
| Q4 FY2009Period end 2009-12-31 | $299.13M | -0.00% | -6.28% |
| Q3 FY2009Period end 2009-09-30 | $299.15M | -0.00% | -11.81% |
| Q2 FY2009Period end 2009-06-30 | $299.16M | -6.27% | +7.15% |
| Q1 FY2009Period end 2009-03-31 | $319.17M | -0.00% | +14.31% |
| Q4 FY2008Period end 2008-12-31 | $319.18M | -5.90% | +14.31% |
| Q3 FY2008Period end 2008-09-30 | $339.19M | +21.49% | +6.52% |
| Q2 FY2008Period end 2008-06-30 | $279.20M | -0.00% | -12.35% |
| Q1 FY2008Period end 2008-03-31 | $279.22M | -0.00% | -12.37% |
| Q4 FY2007Period end 2007-12-31 | $279.23M | -12.31% | -12.40% |
| Q3 FY2007Period end 2007-09-30 | $318.42M | -0.04% | -0.14% |
| Q2 FY2007Period end 2007-06-30 | $318.54M | -0.03% | -0.14% |
| Q1 FY2007Period end 2007-03-31 | $318.65M | -0.03% | -0.14% |
| Q4 FY2006Period end 2006-12-31 | $318.76M | -0.03% | +1.23% |
| Q3 FY2006Period end 2006-09-30 | $318.87M | -0.03% | -6.17% |
| Q2 FY2006Period end 2006-06-30 | $318.98M | -0.03% | -12.61% |
| Q1 FY2006Period end 2006-03-31 | $319.09M | +1.33% | -37.18% |
| Q4 FY2005Period end 2005-12-31 | $314.90M | -7.34% | N/A |
| Q3 FY2005Period end 2005-09-30 | $339.83M | -6.89% | N/A |
| Q2 FY2005Period end 2005-06-30 | $365.00M | -28.14% | N/A |
| Q1 FY2005Period end 2005-03-31 | $507.95M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
