The latest quarterly long-term debt is $14.03 Billion with a QoQ Growth of -0.95%. 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): $14.03B.
$14.03B
$14.03 Billion
Q2 FY2026 · 2026-06-30
-0.95%
vs. $14.16B prior quarter
81
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $14.03B | -0.95% | +8.51% |
| Q1 FY2026Period end 2026-03-31 | $14.16B | +6.43% | +5.75% |
| Q4 FY2025Period end 2025-12-31 | $13.31B | +3.24% | +8.30% |
| Q3 FY2025Period end 2025-09-30 | $12.89B | -0.30% | +8.41% |
| Q2 FY2025Period end 2025-06-30 | $12.93B | -3.47% | +9.27% |
| Q1 FY2025Period end 2025-03-31 | $13.39B | +9.00% | +14.54% |
| Q4 FY2024Period end 2024-12-31 | $12.29B | +3.35% | -0.06% |
| Q3 FY2024Period end 2024-09-30 | $11.89B | +0.49% | -9.20% |
| Q2 FY2024Period end 2024-06-30 | $11.83B | +1.19% | -11.26% |
| Q1 FY2024Period end 2024-03-31 | $11.69B | -4.90% | -12.41% |
| Q4 FY2023Period end 2023-12-31 | $12.29B | -6.10% | -8.06% |
| Q3 FY2023Period end 2023-09-30 | $13.09B | -1.79% | +23.96% |
| Q2 FY2023Period end 2023-06-30 | $13.33B | -0.12% | +26.83% |
| Q1 FY2023Period end 2023-03-31 | $13.35B | -0.17% | +33.47% |
| Q4 FY2022Period end 2022-12-31 | $13.37B | +26.60% | +53.44% |
| Q3 FY2022Period end 2022-09-30 | $10.56B | +0.48% | +25.33% |
| Q2 FY2022Period end 2022-06-30 | $10.51B | +5.11% | +61.89% |
| Q1 FY2022Period end 2022-03-31 | $10.00B | +14.76% | +54.46% |
| Q4 FY2021Period end 2021-12-31 | $8.71B | +3.41% | +37.40% |
| Q3 FY2021Period end 2021-09-30 | $8.43B | +29.79% | +34.34% |
| Q2 FY2021Period end 2021-06-30 | $6.49B | +0.28% | -43.82% |
| Q1 FY2021Period end 2021-03-31 | $6.47B | +2.09% | -41.69% |
| Q4 FY2020Period end 2020-12-31 | $6.34B | +1.11% | -46.15% |
| Q3 FY2020Period end 2020-09-30 | $6.27B | -45.73% | -47.69% |
| Q2 FY2020Period end 2020-06-30 | $11.56B | +4.09% | +0.87% |
| Q1 FY2020Period end 2020-03-31 | $11.10B | -5.72% | +2.65% |
| Q4 FY2019Period end 2019-12-31 | $11.78B | -1.78% | +15.76% |
| Q3 FY2019Period end 2019-09-30 | $11.99B | +4.65% | +15.73% |
| Q2 FY2019Period end 2019-06-30 | $11.46B | +5.93% | +10.41% |
| Q1 FY2019Period end 2019-03-31 | $10.82B | +6.32% | +14.47% |
| Q4 FY2018Period end 2018-12-31 | $10.17B | -1.81% | -31.87% |
| Q3 FY2018Period end 2018-09-30 | $10.36B | -0.16% | -18.13% |
| Q2 FY2018Period end 2018-06-30 | $10.38B | +9.82% | -7.75% |
| Q1 FY2018Period end 2018-03-31 | $9.45B | -36.72% | -4.47% |
| Q4 FY2017Period end 2017-12-31 | $14.93B | +18.00% | +67.02% |
| Q3 FY2017Period end 2017-09-30 | $12.66B | +12.51% | +73.22% |
| Q2 FY2017Period end 2017-06-30 | $11.25B | +13.73% | +65.48% |
| Q1 FY2017Period end 2017-03-31 | $9.89B | +10.62% | +54.38% |
| Q4 FY2016Period end 2016-12-31 | $8.94B | +22.38% | +45.21% |
| Q3 FY2016Period end 2016-09-30 | $7.31B | +7.48% | +17.84% |
| Q2 FY2016Period end 2016-06-30 | $6.80B | +6.10% | +15.65% |
| Q1 FY2016Period end 2016-03-31 | $6.41B | +4.05% | -29.98% |
| Q4 FY2015Period end 2015-12-31 | $6.16B | -0.70% | -31.23% |
| Q3 FY2015Period end 2015-09-30 | $6.20B | +5.49% | -21.87% |
| Q2 FY2015Period end 2015-06-30 | $5.88B | -35.76% | -34.91% |
| Q1 FY2015Period end 2015-03-31 | $9.15B | +2.20% | -10.33% |
| Q4 FY2014Period end 2014-12-31 | $8.95B | +12.81% | -16.96% |
| Q3 FY2014Period end 2014-09-30 | $7.94B | -12.12% | -26.99% |
| Q2 FY2014Period end 2014-06-30 | $9.03B | -11.50% | -20.53% |
| Q1 FY2014Period end 2014-03-31 | $10.20B | -5.37% | -15.02% |
| Q4 FY2013Period end 2013-12-31 | $10.78B | -0.80% | -18.27% |
| Q3 FY2013Period end 2013-09-30 | $10.87B | -4.34% | -15.58% |
| Q2 FY2013Period end 2013-06-30 | $11.36B | -5.36% | -6.17% |
| Q1 FY2013Period end 2013-03-31 | $12.01B | -8.99% | -5.41% |
| Q4 FY2012Period end 2012-12-31 | $13.19B | +2.47% | +48.79% |
| Q3 FY2012Period end 2012-09-30 | $12.88B | +6.32% | +36.80% |
| Q2 FY2012Period end 2012-06-30 | $12.11B | -4.59% | +30.22% |
| Q1 FY2012Period end 2012-03-31 | $12.69B | +43.15% | +73.29% |
| Q4 FY2011Period end 2011-12-31 | $8.87B | -5.79% | +23.18% |
| Q3 FY2011Period end 2011-09-30 | $9.41B | +1.20% | +39.74% |
| Q2 FY2011Period end 2011-06-30 | $9.30B | +26.96% | +46.40% |
| Q1 FY2011Period end 2011-03-31 | $7.33B | +1.75% | +84.37% |
| Q4 FY2010Period end 2010-12-31 | $7.20B | +6.88% | N/A |
| Q3 FY2010Period end 2010-09-30 | $6.74B | +6.03% | N/A |
| Q2 FY2010Period end 2010-06-30 | $6.35B | +59.89% | N/A |
| Q1 FY2010Period end 2010-03-31 | $3.97B | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $657.62M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $836.39M | N/A | -17.10% |
| Q2 FY2009Period end 2009-06-30 | $258.16M | N/A | -75.20% |
| Q1 FY2009Period end 2009-03-31 | $329.75M | N/A | -70.66% |
| Q4 FY2008Period end 2008-12-31 | $387.00M | -61.64% | N/A |
| Q3 FY2008Period end 2008-09-30 | $1.01B | -3.08% | N/A |
| Q2 FY2008Period end 2008-06-30 | $1.04B | -7.38% | N/A |
| Q1 FY2008Period end 2008-03-31 | $1.12B | N/A | -20.04% |
| Q4 FY2007Period end 2007-12-31 | $400.29M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $144.51M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | −$2.96B | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $1.41B | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $975.98M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $837.63M | N/A | N/A |
| Q4 FY1999Period end 1999-12-07 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
