The latest quarterly long-term debt is $6.00 Billion with a QoQ Growth of -75.43%. 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): $6.00B.
$6.00B
$6.00 Billion
Q2 FY2026 · 2026-06-30
-75.43%
vs. $24.41B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.00B | -75.43% | -0.65% |
| Q1 FY2026Period end 2026-03-31 | $24.41B | +181.80% | +349.66% |
| Q4 FY2025Period end 2025-12-31 | $8.66B | +43.90% | +61.23% |
| Q3 FY2025Period end 2025-09-30 | $6.02B | -0.30% | +10.16% |
| Q2 FY2025Period end 2025-06-30 | $6.04B | +11.22% | +15.38% |
| Q1 FY2025Period end 2025-03-31 | $5.43B | +1.04% | +7.89% |
| Q4 FY2024Period end 2024-12-31 | $5.37B | -1.68% | +12.15% |
| Q3 FY2024Period end 2024-09-30 | $5.46B | +4.43% | +15.39% |
| Q2 FY2024Period end 2024-06-30 | $5.23B | +3.99% | +12.10% |
| Q1 FY2024Period end 2024-03-31 | $5.03B | +5.03% | +7.94% |
| Q4 FY2023Period end 2023-12-31 | $4.79B | +1.16% | -73.79% |
| Q3 FY2023Period end 2023-09-30 | $4.74B | +1.46% | +3.79% |
| Q2 FY2023Period end 2023-06-30 | $4.67B | +0.13% | -74.84% |
| Q1 FY2023Period end 2023-03-31 | $4.66B | -74.49% | -71.95% |
| Q4 FY2022Period end 2022-12-31 | $18.28B | +300.55% | +20.22% |
| Q3 FY2022Period end 2022-09-30 | $4.56B | -75.40% | -68.71% |
| Q2 FY2022Period end 2022-06-30 | $18.55B | +11.62% | +27.86% |
| Q1 FY2022Period end 2022-03-31 | $16.62B | +9.33% | +289.80% |
| Q4 FY2021Period end 2021-12-31 | $15.20B | +4.27% | +39.66% |
| Q3 FY2021Period end 2021-09-30 | $14.58B | +0.49% | +18.29% |
| Q2 FY2021Period end 2021-06-30 | $14.51B | +240.29% | +1.64% |
| Q1 FY2021Period end 2021-03-31 | $4.26B | -60.83% | +25.56% |
| Q4 FY2020Period end 2020-12-31 | $10.89B | -11.69% | -23.71% |
| Q3 FY2020Period end 2020-09-30 | $12.33B | -13.65% | -16.50% |
| Q2 FY2020Period end 2020-06-30 | $14.28B | +320.38% | -6.97% |
| Q1 FY2020Period end 2020-03-31 | $3.40B | -76.20% | -76.61% |
| Q4 FY2019Period end 2019-12-31 | $14.27B | -3.35% | +5.16% |
| Q3 FY2019Period end 2019-09-30 | $14.76B | -3.79% | +3.53% |
| Q2 FY2019Period end 2019-06-30 | $15.35B | +5.68% | +1.56% |
| Q1 FY2019Period end 2019-03-31 | $14.52B | +7.01% | +5.39% |
| Q4 FY2018Period end 2018-12-31 | $13.57B | -4.84% | +7.28% |
| Q3 FY2018Period end 2018-09-30 | $14.26B | -5.63% | +2.05% |
| Q2 FY2018Period end 2018-06-30 | $15.11B | +9.67% | +2.45% |
| Q1 FY2018Period end 2018-03-31 | $13.78B | +8.93% | +7.19% |
| Q4 FY2017Period end 2017-12-31 | $12.65B | -9.48% | +5.75% |
| Q3 FY2017Period end 2017-09-30 | $13.97B | -5.26% | +2.52% |
| Q2 FY2017Period end 2017-06-30 | $14.75B | +14.74% | +0.55% |
| Q1 FY2017Period end 2017-03-31 | $12.85B | +7.47% | -3.88% |
| Q4 FY2016Period end 2016-12-31 | $11.96B | -12.24% | -0.80% |
| Q3 FY2016Period end 2016-09-30 | $13.63B | -7.08% | +0.94% |
| Q2 FY2016Period end 2016-06-30 | $14.67B | +9.68% | +0.42% |
| Q1 FY2016Period end 2016-03-31 | $13.37B | +10.91% | +13.11% |
| Q4 FY2015Period end 2015-12-31 | $12.06B | -10.70% | +7.71% |
| Q3 FY2015Period end 2015-09-30 | $13.50B | -7.57% | +5.92% |
| Q2 FY2015Period end 2015-06-30 | $14.61B | +23.55% | +3.24% |
| Q1 FY2015Period end 2015-03-31 | $11.82B | +5.61% | +4.60% |
| Q4 FY2014Period end 2014-12-31 | $11.19B | -12.18% | +8.12% |
| Q3 FY2014Period end 2014-09-30 | $12.75B | -9.90% | +7.67% |
| Q2 FY2014Period end 2014-06-30 | $14.15B | +25.17% | +12.71% |
| Q1 FY2014Period end 2014-03-31 | $11.30B | +9.17% | +4.84% |
| Q4 FY2013Period end 2013-12-31 | $10.35B | -12.55% | +10.86% |
| Q3 FY2013Period end 2013-09-30 | $11.84B | -5.68% | +10.02% |
| Q2 FY2013Period end 2013-06-30 | $12.55B | +16.44% | +11.40% |
| Q1 FY2013Period end 2013-03-31 | $10.78B | +15.43% | +13.18% |
| Q4 FY2012Period end 2012-12-31 | $9.34B | -13.21% | +6.95% |
| Q3 FY2012Period end 2012-09-30 | $10.76B | -4.49% | +24.77% |
| Q2 FY2012Period end 2012-06-30 | $11.27B | +18.29% | +28.34% |
| Q1 FY2012Period end 2012-03-31 | $9.53B | +9.08% | +25.28% |
| Q4 FY2011Period end 2011-12-31 | $8.73B | +1.24% | +24.58% |
| Q3 FY2011Period end 2011-09-30 | $8.63B | -1.75% | +16.62% |
| Q2 FY2011Period end 2011-06-30 | $8.78B | +15.47% | +8.61% |
| Q1 FY2011Period end 2011-03-31 | $7.60B | +8.47% | +12.60% |
| Q4 FY2010Period end 2010-12-31 | $7.01B | -5.23% | +7.95% |
| Q3 FY2010Period end 2010-09-30 | $7.40B | -8.50% | +15.76% |
| Q2 FY2010Period end 2010-06-30 | $8.08B | +19.71% | +11.83% |
| Q1 FY2010Period end 2010-03-31 | $6.75B | +3.99% | -0.54% |
| Q4 FY2009Period end 2009-12-31 | $6.49B | +1.63% | -15.49% |
| Q3 FY2009Period end 2009-09-30 | $6.39B | -11.61% | -25.97% |
| Q2 FY2009Period end 2009-06-30 | $7.23B | +6.47% | -22.15% |
| Q1 FY2009Period end 2009-03-31 | $6.79B | -11.64% | -24.74% |
| Q4 FY2008Period end 2008-12-31 | $7.68B | -10.97% | +7.23% |
| Q3 FY2008Period end 2008-09-30 | $8.63B | -7.04% | -1.09% |
| Q2 FY2008Period end 2008-06-30 | $9.28B | +2.92% | +1.40% |
| Q1 FY2008Period end 2008-03-31 | $9.02B | +25.90% | +10.12% |
| Q4 FY2007Period end 2007-12-31 | $7.17B | -17.88% | +1.16% |
| Q3 FY2007Period end 2007-09-30 | $8.72B | -4.71% | +10.48% |
| Q2 FY2007Period end 2007-06-30 | $9.16B | +11.77% | +363.36% |
| Q1 FY2007Period end 2007-03-31 | $8.19B | +15.66% | -41.99% |
| Q4 FY2006Period end 2006-12-31 | $7.08B | -10.31% | -47.87% |
| Q3 FY2006Period end 2006-09-30 | $7.90B | +299.65% | -40.71% |
| Q2 FY2006Period end 2006-06-30 | $1.98B | -86.01% | -86.60% |
| Q1 FY2006Period end 2006-03-31 | $14.12B | +3.93% | +298.03% |
| Q4 FY2005Period end 2005-12-31 | $13.59B | +2.01% | -29.99% |
| Q3 FY2005Period end 2005-09-30 | $13.32B | -9.69% | -30.52% |
| Q2 FY2005Period end 2005-06-30 | $14.75B | +315.70% | -28.71% |
| Q1 FY2005Period end 2005-03-31 | $3.55B | -81.72% | -81.64% |
| Q4 FY2004Period end 2004-12-31 | $19.41B | +1.25% | +6.09% |
| Q3 FY2004Period end 2004-09-30 | $19.17B | -7.33% | -11.89% |
| Q2 FY2004Period end 2004-06-30 | $20.69B | +7.06% | +13.79% |
| Q1 FY2004Period end 2004-03-31 | $19.32B | +5.62% | -0.66% |
| Q4 FY2003Period end 2003-12-31 | $18.30B | -15.91% | -0.13% |
| Q3 FY2003Period end 2003-09-30 | $21.76B | +19.67% | +40.94% |
| Q2 FY2003Period end 2003-06-30 | $18.18B | -6.53% | N/A |
| Q1 FY2003Period end 2003-03-31 | $19.45B | +6.19% | N/A |
| Q4 FY2002Period end 2002-12-31 | $18.32B | +18.66% | N/A |
| Q3 FY2002Period end 2002-09-30 | $15.44B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
