The latest quarterly long-term debt is $14.29 Billion with a QoQ Growth of +50.35%. 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): $14.29B.
$14.29B
$14.29 Billion
Q2 FY2026 · 2026-06-30
+50.35%
vs. $9.50B prior quarter
63
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $14.29B | +50.35% | +1762.75% |
| Q1 FY2026Period end 2026-03-31 | $9.50B | -21.33% | +988.18% |
| Q4 FY2025Period end 2025-12-31 | $12.08B | -6.38% | +967.99% |
| Q3 FY2025Period end 2025-09-30 | $12.90B | +1582.04% | +824.19% |
| Q2 FY2025Period end 2025-06-30 | $767.02M | -12.17% | -50.68% |
| Q1 FY2025Period end 2025-03-31 | $873.28M | -22.79% | -54.93% |
| Q4 FY2024Period end 2024-12-31 | $1.13B | -18.98% | -32.95% |
| Q3 FY2024Period end 2024-09-30 | $1.40B | -10.24% | +10.09% |
| Q2 FY2024Period end 2024-06-30 | $1.56B | -19.74% | +45.35% |
| Q1 FY2024Period end 2024-03-31 | $1.94B | +14.87% | +54.57% |
| Q4 FY2023Period end 2023-12-31 | $1.69B | +33.01% | +53.28% |
| Q3 FY2023Period end 2023-09-30 | $1.27B | +18.52% | +16.34% |
| Q2 FY2023Period end 2023-06-30 | $1.07B | -14.65% | -31.86% |
| Q1 FY2023Period end 2023-03-31 | $1.25B | +13.91% | -35.79% |
| Q4 FY2022Period end 2022-12-31 | $1.10B | +0.96% | -35.20% |
| Q3 FY2022Period end 2022-09-30 | $1.09B | -30.58% | -44.13% |
| Q2 FY2022Period end 2022-06-30 | $1.57B | -19.57% | -30.97% |
| Q1 FY2022Period end 2022-03-31 | $1.95B | +14.96% | -36.05% |
| Q4 FY2021Period end 2021-12-31 | $1.70B | -12.96% | -53.08% |
| Q3 FY2021Period end 2021-09-30 | $1.95B | -14.22% | -48.09% |
| Q2 FY2021Period end 2021-06-30 | $2.27B | -25.50% | -37.45% |
| Q1 FY2021Period end 2021-03-31 | $3.05B | -15.65% | -11.73% |
| Q4 FY2020Period end 2020-12-31 | $3.62B | -3.70% | +15.01% |
| Q3 FY2020Period end 2020-09-30 | $3.76B | +3.38% | +17.18% |
| Q2 FY2020Period end 2020-06-30 | $3.64B | +5.12% | +18.22% |
| Q1 FY2020Period end 2020-03-31 | $3.46B | +9.90% | +29.76% |
| Q4 FY2019Period end 2019-12-31 | $3.15B | -1.88% | +55.45% |
| Q3 FY2019Period end 2019-09-30 | $3.21B | +4.29% | +99.82% |
| Q2 FY2019Period end 2019-06-30 | $3.08B | +15.38% | +89.07% |
| Q1 FY2019Period end 2019-03-31 | $2.67B | +31.66% | +110.25% |
| Q4 FY2018Period end 2018-12-31 | $2.02B | +26.13% | +21.35% |
| Q3 FY2018Period end 2018-09-30 | $1.61B | -1.32% | -13.12% |
| Q2 FY2018Period end 2018-06-30 | $1.63B | +28.31% | -32.35% |
| Q1 FY2018Period end 2018-03-31 | $1.27B | -24.01% | -40.54% |
| Q4 FY2017Period end 2017-12-31 | $1.67B | -9.70% | +24.07% |
| Q3 FY2017Period end 2017-09-30 | $1.85B | -23.16% | +16.50% |
| Q2 FY2017Period end 2017-06-30 | $2.40B | +12.78% | +107.98% |
| Q1 FY2017Period end 2017-03-31 | $2.13B | +58.55% | +36.58% |
| Q4 FY2016Period end 2016-12-31 | $1.34B | -15.21% | -22.24% |
| Q3 FY2016Period end 2016-09-30 | $1.59B | +37.18% | -20.83% |
| Q2 FY2016Period end 2016-06-30 | $1.16B | -25.94% | -45.30% |
| Q1 FY2016Period end 2016-03-31 | $1.56B | -9.74% | -6.65% |
| Q4 FY2015Period end 2015-12-31 | $1.73B | -13.67% | -2.29% |
| Q3 FY2015Period end 2015-09-30 | $2.00B | -5.21% | +10.36% |
| Q2 FY2015Period end 2015-06-30 | $2.11B | +26.38% | +14.66% |
| Q1 FY2015Period end 2015-03-31 | $1.67B | -5.51% | +0.99% |
| Q4 FY2014Period end 2014-12-31 | $1.77B | -2.50% | +23.90% |
| Q3 FY2014Period end 2014-09-30 | $1.82B | -1.51% | +32.45% |
| Q2 FY2014Period end 2014-06-30 | $1.84B | +11.32% | +133.09% |
| Q1 FY2014Period end 2014-03-31 | $1.66B | +15.91% | +56.61% |
| Q4 FY2013Period end 2013-12-31 | $1.43B | +4.23% | +21.31% |
| Q3 FY2013Period end 2013-09-30 | $1.37B | +73.32% | +7.01% |
| Q2 FY2013Period end 2013-06-30 | $790.77M | -25.21% | -46.10% |
| Q1 FY2013Period end 2013-03-31 | $1.06B | -10.21% | -2.24% |
| Q4 FY2012Period end 2012-12-31 | $1.18B | -8.06% | +4.81% |
| Q3 FY2012Period end 2012-09-30 | $1.28B | -12.70% | +6.05% |
| Q2 FY2012Period end 2012-06-30 | $1.47B | +35.65% | +60.98% |
| Q1 FY2012Period end 2012-03-31 | $1.08B | -3.73% | +60.66% |
| Q4 FY2011Period end 2011-12-31 | $1.12B | -6.97% | +142.90% |
| Q3 FY2011Period end 2011-09-30 | $1.21B | +32.51% | N/A |
| Q2 FY2011Period end 2011-06-30 | $911.38M | +35.38% | N/A |
| Q1 FY2011Period end 2011-03-31 | $673.20M | +45.55% | N/A |
| Q4 FY2010Period end 2010-12-31 | $462.53M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
