The latest quarterly long-term debt is $6.29 Billion with a QoQ Growth of -1.91%. 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): $6.29B.
$6.29B
$6.29 Billion
Q2 FY2026 · 2026-06-30
-1.91%
vs. $6.41B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.29B | -1.91% | -1.89% |
| Q1 FY2026Period end 2026-03-31 | $6.41B | +53.59% | -3.13% |
| Q4 FY2025Period end 2025-12-31 | $4.17B | -33.40% | -33.41% |
| Q3 FY2025Period end 2025-09-30 | $6.27B | -2.22% | +1.43% |
| Q2 FY2025Period end 2025-06-30 | $6.41B | -3.15% | +9.55% |
| Q1 FY2025Period end 2025-03-31 | $6.62B | +5.59% | +20.69% |
| Q4 FY2024Period end 2024-12-31 | $6.27B | +1.43% | +25.48% |
| Q3 FY2024Period end 2024-09-30 | $6.18B | +5.61% | +34.20% |
| Q2 FY2024Period end 2024-06-30 | $5.85B | +6.70% | +23.22% |
| Q1 FY2024Period end 2024-03-31 | $5.48B | +9.78% | +55.43% |
| Q4 FY2023Period end 2023-12-31 | $4.99B | +8.48% | +61.98% |
| Q3 FY2023Period end 2023-09-30 | $4.60B | -3.03% | +6.78% |
| Q2 FY2023Period end 2023-06-30 | $4.75B | +34.59% | +26.32% |
| Q1 FY2023Period end 2023-03-31 | $3.53B | +14.40% | +2.19% |
| Q4 FY2022Period end 2022-12-31 | $3.08B | -28.48% | -33.22% |
| Q3 FY2022Period end 2022-09-30 | $4.31B | +14.72% | -6.43% |
| Q2 FY2022Period end 2022-06-30 | $3.76B | +8.88% | -14.03% |
| Q1 FY2022Period end 2022-03-31 | $3.45B | -25.24% | -12.12% |
| Q4 FY2021Period end 2021-12-31 | $4.62B | +0.20% | +0.17% |
| Q3 FY2021Period end 2021-09-30 | $4.61B | +5.40% | -0.26% |
| Q2 FY2021Period end 2021-06-30 | $4.37B | +11.30% | -8.92% |
| Q1 FY2021Period end 2021-03-31 | $3.93B | -14.79% | -18.83% |
| Q4 FY2020Period end 2020-12-31 | $4.61B | -0.23% | +53.09% |
| Q3 FY2020Period end 2020-09-30 | $4.62B | -3.75% | +9.15% |
| Q2 FY2020Period end 2020-06-30 | $4.80B | -0.80% | +13.65% |
| Q1 FY2020Period end 2020-03-31 | $4.84B | +60.71% | +14.33% |
| Q4 FY2019Period end 2019-12-31 | $3.01B | -28.87% | -21.21% |
| Q3 FY2019Period end 2019-09-30 | $4.23B | +0.23% | +9.16% |
| Q2 FY2019Period end 2019-06-30 | $4.22B | -0.21% | +15.19% |
| Q1 FY2019Period end 2019-03-31 | $4.23B | +10.74% | +22.77% |
| Q4 FY2018Period end 2018-12-31 | $3.82B | -1.44% | +24.43% |
| Q3 FY2018Period end 2018-09-30 | $3.88B | +5.76% | +29.20% |
| Q2 FY2018Period end 2018-06-30 | $3.67B | +6.37% | +21.61% |
| Q1 FY2018Period end 2018-03-31 | $3.45B | +12.23% | +18.62% |
| Q4 FY2017Period end 2017-12-31 | $3.07B | +2.33% | +17.94% |
| Q3 FY2017Period end 2017-09-30 | $3.00B | -0.45% | +19.53% |
| Q2 FY2017Period end 2017-06-30 | $3.01B | +3.76% | +18.76% |
| Q1 FY2017Period end 2017-03-31 | $2.91B | +11.58% | +24.78% |
| Q4 FY2016Period end 2016-12-31 | $2.60B | +3.72% | +24.90% |
| Q3 FY2016Period end 2016-09-30 | $2.51B | -1.10% | +20.62% |
| Q2 FY2016Period end 2016-06-30 | $2.54B | +9.02% | +32.34% |
| Q1 FY2016Period end 2016-03-31 | $2.33B | +11.69% | +17.38% |
| Q4 FY2015Period end 2015-12-31 | $2.08B | +0.16% | +18.95% |
| Q3 FY2015Period end 2015-09-30 | $2.08B | +8.51% | +25.37% |
| Q2 FY2015Period end 2015-06-30 | $1.92B | -3.30% | +15.91% |
| Q1 FY2015Period end 2015-03-31 | $1.98B | +13.18% | +27.29% |
| Q4 FY2014Period end 2014-12-31 | $1.75B | +5.57% | +25.86% |
| Q3 FY2014Period end 2014-09-30 | $1.66B | +0.33% | +15.77% |
| Q2 FY2014Period end 2014-06-30 | $1.65B | +6.19% | +17.59% |
| Q1 FY2014Period end 2014-03-31 | $1.56B | +11.91% | +14.91% |
| Q4 FY2013Period end 2013-12-31 | $1.39B | -2.90% | +11.32% |
| Q3 FY2013Period end 2013-09-30 | $1.43B | +1.90% | +25.10% |
| Q2 FY2013Period end 2013-06-30 | $1.41B | +3.78% | +25.76% |
| Q1 FY2013Period end 2013-03-31 | $1.36B | +8.41% | +41.38% |
| Q4 FY2012Period end 2012-12-31 | $1.25B | +9.12% | +25.35% |
| Q3 FY2012Period end 2012-09-30 | $1.15B | +2.44% | +31.82% |
| Q2 FY2012Period end 2012-06-30 | $1.12B | +16.66% | +38.57% |
| Q1 FY2012Period end 2012-03-31 | $959.13M | -3.88% | +170.24% |
| Q4 FY2011Period end 2011-12-31 | $997.85M | +14.75% | +45.53% |
| Q3 FY2011Period end 2011-09-30 | $869.56M | +7.69% | +50.74% |
| Q2 FY2011Period end 2011-06-30 | $807.50M | +127.52% | +65.07% |
| Q1 FY2011Period end 2011-03-31 | $354.92M | -48.24% | -24.47% |
| Q4 FY2010Period end 2010-12-31 | $685.67M | +18.86% | +35.25% |
| Q3 FY2010Period end 2010-09-30 | $576.86M | +17.93% | +30.58% |
| Q2 FY2010Period end 2010-06-30 | $489.17M | +4.10% | +2.72% |
| Q1 FY2010Period end 2010-03-31 | $469.89M | -7.32% | -10.96% |
| Q4 FY2009Period end 2009-12-31 | $506.98M | +14.76% | -21.00% |
| Q3 FY2009Period end 2009-09-30 | $441.78M | -7.23% | -36.15% |
| Q2 FY2009Period end 2009-06-30 | $476.21M | -9.76% | -28.42% |
| Q1 FY2009Period end 2009-03-31 | $527.73M | -17.76% | -17.39% |
| Q4 FY2008Period end 2008-12-31 | $641.71M | -7.26% | N/A |
| Q3 FY2008Period end 2008-09-30 | $691.94M | +4.01% | +41.06% |
| Q2 FY2008Period end 2008-06-30 | $665.26M | +4.14% | +37.12% |
| Q1 FY2008Period end 2008-03-31 | $638.81M | N/A | +42.91% |
| Q4 FY2007Period end 2007-12-31 | $0 | -100.00% | N/A |
| Q3 FY2007Period end 2007-09-30 | $490.51M | +1.11% | +51.64% |
| Q2 FY2007Period end 2007-06-30 | $485.15M | +8.53% | +98.03% |
| Q1 FY2007Period end 2007-03-31 | $447.00M | N/A | +83.82% |
| Q4 FY2006Period end 2006-12-31 | $0 | -100.00% | N/A |
| Q3 FY2006Period end 2006-09-30 | $323.47M | +32.04% | +75.09% |
| Q2 FY2006Period end 2006-06-30 | $244.99M | +0.75% | +25.13% |
| Q1 FY2006Period end 2006-03-31 | $243.17M | N/A | +27.71% |
| Q4 FY2005Period end 2005-12-31 | $145.31M | -21.35% | -20.90% |
| Q3 FY2005Period end 2005-09-30 | $184.75M | -5.64% | -11.54% |
| Q2 FY2005Period end 2005-06-30 | $195.79M | +2.82% | N/A |
| Q1 FY2005Period end 2005-03-31 | $190.41M | +3.65% | N/A |
| Q4 FY2004Period end 2004-12-31 | $183.70M | -12.04% | N/A |
| Q3 FY2004Period end 2004-09-30 | $208.85M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $171.28M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $154.85M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $105.42M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $105.62M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $114.12M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $94.54M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $107.90M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $133.45M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
