The latest quarterly long-term debt is $10.31 Billion with a QoQ Growth of -1.04%. 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): $10.31B.
$10.31B
$10.31 Billion
Q2 FY2026 · 2026-06-30
-1.04%
vs. $10.42B prior quarter
28
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $10.31B | -1.04% | -9.02% |
| Q1 FY2026Period end 2026-03-31 | $10.42B | -11.55% | -5.94% |
| Q4 FY2025Period end 2025-12-31 | $11.78B | +3.94% | +6.87% |
| Q3 FY2025Period end 2025-09-30 | $11.34B | 0.00% | +9.66% |
| Q2 FY2025Period end 2025-06-30 | $11.34B | +2.31% | +0.59% |
| Q1 FY2025Period end 2025-03-31 | $11.08B | +0.49% | -29.19% |
| Q4 FY2024Period end 2024-12-31 | $11.03B | +6.67% | -22.58% |
| Q3 FY2024Period end 2024-09-30 | $10.34B | -8.28% | +19.49% |
| Q2 FY2024Period end 2024-06-30 | $11.27B | -27.97% | +30.21% |
| Q1 FY2024Period end 2024-03-31 | $15.65B | +9.87% | +79.69% |
| Q4 FY2023Period end 2023-12-31 | $14.24B | +64.63% | +63.66% |
| Q3 FY2023Period end 2023-09-30 | $8.65B | -0.05% | -0.22% |
| Q2 FY2023Period end 2023-06-30 | $8.65B | -0.61% | +4.30% |
| Q1 FY2023Period end 2023-03-31 | $8.71B | +0.07% | +4.85% |
| Q4 FY2022Period end 2022-12-31 | $8.70B | +0.37% | -8.53% |
| Q3 FY2022Period end 2022-09-30 | $8.67B | +4.48% | -9.29% |
| Q2 FY2022Period end 2022-06-30 | $8.30B | -0.08% | -13.56% |
| Q1 FY2022Period end 2022-03-31 | $8.30B | -12.70% | -13.28% |
| Q4 FY2021Period end 2021-12-31 | $9.51B | -0.47% | -5.21% |
| Q3 FY2021Period end 2021-09-30 | $9.56B | -0.44% | -18.66% |
| Q2 FY2021Period end 2021-06-30 | $9.60B | +0.24% | -18.14% |
| Q1 FY2021Period end 2021-03-31 | $9.58B | -4.57% | -13.17% |
| Q4 FY2020Period end 2020-12-31 | $10.04B | -14.59% | N/A |
| Q3 FY2020Period end 2020-09-30 | $11.75B | +0.20% | N/A |
| Q2 FY2020Period end 2020-06-30 | $11.73B | +6.34% | N/A |
| Q1 FY2020Period end 2020-03-31 | $11.03B | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $75.00M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
