The latest quarterly long-term debt is $10.79 Billion with a QoQ Growth of -0.67%. 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): $10.79B.
$10.79B
$10.79 Billion
Q2 FY2026 · 2026-06-30
-0.67%
vs. $10.86B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $10.79B | -0.67% | -1.73% |
| Q1 FY2026Period end 2026-03-31 | $10.86B | -5.18% | +4.40% |
| Q4 FY2025Period end 2025-12-31 | $11.46B | +4.23% | +29.59% |
| Q3 FY2025Period end 2025-09-30 | $10.99B | +0.11% | +19.11% |
| Q2 FY2025Period end 2025-06-30 | $10.98B | +5.53% | +22.19% |
| Q1 FY2025Period end 2025-03-31 | $10.41B | +17.69% | +9.19% |
| Q4 FY2024Period end 2024-12-31 | $8.84B | -4.19% | +3.22% |
| Q3 FY2024Period end 2024-09-30 | $9.23B | +2.69% | +10.10% |
| Q2 FY2024Period end 2024-06-30 | $8.99B | -5.70% | +5.87% |
| Q1 FY2024Period end 2024-03-31 | $9.53B | +11.25% | +12.25% |
| Q4 FY2023Period end 2023-12-31 | $8.57B | +2.20% | -3.86% |
| Q3 FY2023Period end 2023-09-30 | $8.38B | -1.26% | -2.07% |
| Q2 FY2023Period end 2023-06-30 | $8.49B | -0.01% | -3.56% |
| Q1 FY2023Period end 2023-03-31 | $8.49B | -4.71% | -6.30% |
| Q4 FY2022Period end 2022-12-31 | $8.91B | +4.10% | +1.27% |
| Q3 FY2022Period end 2022-09-30 | $8.56B | -2.76% | -2.90% |
| Q2 FY2022Period end 2022-06-30 | $8.80B | -2.86% | -0.40% |
| Q1 FY2022Period end 2022-03-31 | $9.06B | +2.99% | -0.23% |
| Q4 FY2021Period end 2021-12-31 | $8.80B | -0.19% | -3.51% |
| Q3 FY2021Period end 2021-09-30 | $8.81B | -0.25% | -5.42% |
| Q2 FY2021Period end 2021-06-30 | $8.84B | -2.70% | -4.63% |
| Q1 FY2021Period end 2021-03-31 | $9.08B | -0.39% | -2.52% |
| Q4 FY2020Period end 2020-12-31 | $9.12B | -2.17% | +6.20% |
| Q3 FY2020Period end 2020-09-30 | $9.32B | +0.58% | -2.82% |
| Q2 FY2020Period end 2020-06-30 | $9.27B | -0.55% | +22.07% |
| Q1 FY2020Period end 2020-03-31 | $9.32B | +8.51% | +22.85% |
| Q4 FY2019Period end 2019-12-31 | $8.59B | -10.47% | +78.76% |
| Q3 FY2019Period end 2019-09-30 | $9.59B | +26.33% | +99.54% |
| Q2 FY2019Period end 2019-06-30 | $7.59B | +0.09% | +57.88% |
| Q1 FY2019Period end 2019-03-31 | $7.58B | +57.90% | +57.90% |
| Q4 FY2018Period end 2018-12-31 | $4.80B | -0.06% | +25.90% |
| Q3 FY2018Period end 2018-09-30 | $4.81B | -0.04% | +8.83% |
| Q2 FY2018Period end 2018-06-30 | $4.81B | +0.10% | -0.19% |
| Q1 FY2018Period end 2018-03-31 | $4.80B | +25.90% | -12.82% |
| Q4 FY2017Period end 2017-12-31 | $3.81B | -13.61% | -29.61% |
| Q3 FY2017Period end 2017-09-30 | $4.42B | -8.32% | -14.60% |
| Q2 FY2017Period end 2017-06-30 | $4.82B | -12.56% | -6.88% |
| Q1 FY2017Period end 2017-03-31 | $5.51B | +1.64% | +1.57% |
| Q4 FY2016Period end 2016-12-31 | $5.42B | +4.82% | -4.48% |
| Q3 FY2016Period end 2016-09-30 | $5.17B | -0.04% | -10.78% |
| Q2 FY2016Period end 2016-06-30 | $5.17B | -4.63% | +2.05% |
| Q1 FY2016Period end 2016-03-31 | $5.42B | -4.41% | +41.07% |
| Q4 FY2015Period end 2015-12-31 | $5.67B | -2.10% | +47.03% |
| Q3 FY2015Period end 2015-09-30 | $5.80B | +14.34% | +36.41% |
| Q2 FY2015Period end 2015-06-30 | $5.07B | +31.83% | +19.21% |
| Q1 FY2015Period end 2015-03-31 | $3.85B | -0.36% | -9.42% |
| Q4 FY2014Period end 2014-12-31 | $3.86B | -9.18% | -8.92% |
| Q3 FY2014Period end 2014-09-30 | $4.25B | -0.07% | +0.07% |
| Q2 FY2014Period end 2014-06-30 | $4.25B | +0.16% | +16.59% |
| Q1 FY2014Period end 2014-03-31 | $4.25B | +0.19% | -0.12% |
| Q4 FY2013Period end 2013-12-31 | $4.24B | -0.21% | -0.35% |
| Q3 FY2013Period end 2013-09-30 | $4.25B | +16.42% | -0.14% |
| Q2 FY2013Period end 2013-06-30 | $3.65B | -14.19% | -14.25% |
| Q1 FY2013Period end 2013-03-31 | $4.25B | -0.05% | -0.12% |
| Q4 FY2012Period end 2012-12-31 | $4.25B | 0.00% | -0.12% |
| Q3 FY2012Period end 2012-09-30 | $4.25B | -0.02% | -0.16% |
| Q2 FY2012Period end 2012-06-30 | $4.25B | -0.05% | +1.33% |
| Q1 FY2012Period end 2012-03-31 | $4.25B | -0.05% | -8.89% |
| Q4 FY2011Period end 2011-12-31 | $4.26B | -0.05% | -13.72% |
| Q3 FY2011Period end 2011-09-30 | $4.26B | +1.48% | -17.03% |
| Q2 FY2011Period end 2011-06-30 | $4.20B | -10.13% | -19.02% |
| Q1 FY2011Period end 2011-03-31 | $4.67B | -5.35% | -17.65% |
| Q4 FY2010Period end 2010-12-31 | $4.93B | -3.88% | -16.58% |
| Q3 FY2010Period end 2010-09-30 | $5.13B | -0.96% | -13.35% |
| Q2 FY2010Period end 2010-06-30 | $5.18B | -8.61% | -12.45% |
| Q1 FY2010Period end 2010-03-31 | $5.67B | -4.13% | -9.15% |
| Q4 FY2009Period end 2009-12-31 | $5.92B | -0.15% | -12.28% |
| Q3 FY2009Period end 2009-09-30 | $5.92B | +0.07% | -12.46% |
| Q2 FY2009Period end 2009-06-30 | $5.92B | -5.16% | -15.60% |
| Q1 FY2009Period end 2009-03-31 | $6.24B | -7.43% | -14.62% |
| Q4 FY2008Period end 2008-12-31 | $6.74B | -0.35% | -15.00% |
| Q3 FY2008Period end 2008-09-30 | $6.77B | -3.52% | -14.37% |
| Q2 FY2008Period end 2008-06-30 | $7.01B | -4.06% | -14.98% |
| Q1 FY2008Period end 2008-03-31 | $7.31B | -7.84% | -17.84% |
| Q4 FY2007Period end 2007-12-31 | $7.93B | +0.38% | -10.82% |
| Q3 FY2007Period end 2007-09-30 | $7.90B | -4.21% | -11.13% |
| Q2 FY2007Period end 2007-06-30 | $8.25B | -7.28% | -7.22% |
| Q1 FY2007Period end 2007-03-31 | $8.90B | +0.03% | +384.64% |
| Q4 FY2006Period end 2006-12-31 | $8.89B | +0.02% | +377.20% |
| Q3 FY2006Period end 2006-09-30 | $8.89B | +0.01% | +265.97% |
| Q2 FY2006Period end 2006-06-30 | $8.89B | +384.31% | +485.77% |
| Q1 FY2006Period end 2006-03-31 | $1.84B | -1.50% | +64.66% |
| Q4 FY2005Period end 2005-12-31 | $1.86B | -23.29% | +63.65% |
| Q3 FY2005Period end 2005-09-30 | $2.43B | +60.08% | +39.66% |
| Q2 FY2005Period end 2005-06-30 | $1.52B | +36.14% | -13.85% |
| Q1 FY2005Period end 2005-03-31 | $1.11B | -2.11% | +82.49% |
| Q4 FY2004Period end 2004-12-31 | $1.14B | -34.54% | -2.82% |
| Q3 FY2004Period end 2004-09-30 | $1.74B | -1.25% | +78.10% |
| Q2 FY2004Period end 2004-06-30 | $1.76B | +188.38% | +80.90% |
| Q1 FY2004Period end 2004-03-31 | $611.00M | -47.87% | -26.03% |
| Q4 FY2003Period end 2003-12-31 | $1.17B | +19.96% | +38.37% |
| Q3 FY2003Period end 2003-09-30 | $977.00M | +0.31% | +16.31% |
| Q2 FY2003Period end 2003-06-30 | $974.00M | +17.92% | N/A |
| Q1 FY2003Period end 2003-03-31 | $826.00M | -2.48% | N/A |
| Q4 FY2002Period end 2002-12-31 | $847.00M | +0.83% | N/A |
| Q3 FY2002Period end 2002-09-30 | $840.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
