The latest quarterly long-term debt is $5.73 Billion with a QoQ Growth of +14.14%. 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): $5.73B.
$5.73B
$5.73 Billion
Q2 FY2026 · 2026-06-30
+14.14%
vs. $5.02B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.73B | +14.14% | +32.05% |
| Q1 FY2026Period end 2026-03-31 | $5.02B | -0.57% | +56.56% |
| Q4 FY2025Period end 2025-12-31 | $5.05B | +16.87% | +55.62% |
| Q3 FY2025Period end 2025-09-30 | $4.32B | -0.44% | +31.86% |
| Q2 FY2025Period end 2025-06-30 | $4.34B | +35.33% | +32.64% |
| Q1 FY2025Period end 2025-03-31 | $3.21B | -1.17% | -2.29% |
| Q4 FY2024Period end 2024-12-31 | $3.25B | -0.98% | +15.73% |
| Q3 FY2024Period end 2024-09-30 | $3.28B | +0.15% | +17.21% |
| Q2 FY2024Period end 2024-06-30 | $3.27B | -0.30% | +58.85% |
| Q1 FY2024Period end 2024-03-31 | $3.28B | +17.05% | +202.14% |
| Q4 FY2023Period end 2023-12-31 | $2.80B | +0.29% | +158.20% |
| Q3 FY2023Period end 2023-09-30 | $2.80B | +35.73% | +89.30% |
| Q2 FY2023Period end 2023-06-30 | $2.06B | +89.62% | +37.00% |
| Q1 FY2023Period end 2023-03-31 | $1.09B | +0.02% | -28.83% |
| Q4 FY2022Period end 2022-12-31 | $1.09B | -26.47% | -29.39% |
| Q3 FY2022Period end 2022-09-30 | $1.48B | -1.77% | -19.90% |
| Q2 FY2022Period end 2022-06-30 | $1.50B | -1.49% | -18.92% |
| Q1 FY2022Period end 2022-03-31 | $1.53B | -0.77% | -17.43% |
| Q4 FY2021Period end 2021-12-31 | $1.54B | -16.58% | +11.44% |
| Q3 FY2021Period end 2021-09-30 | $1.84B | -0.57% | +3.40% |
| Q2 FY2021Period end 2021-06-30 | $1.85B | +0.32% | +5.17% |
| Q1 FY2021Period end 2021-03-31 | $1.85B | +33.92% | +5.35% |
| Q4 FY2020Period end 2020-12-31 | $1.38B | -22.60% | -21.63% |
| Q3 FY2020Period end 2020-09-30 | $1.78B | +1.14% | +2.00% |
| Q2 FY2020Period end 2020-06-30 | $1.76B | +0.49% | -0.20% |
| Q1 FY2020Period end 2020-03-31 | $1.75B | -0.38% | -0.32% |
| Q4 FY2019Period end 2019-12-31 | $1.76B | +0.74% | -0.34% |
| Q3 FY2019Period end 2019-09-30 | $1.75B | -1.04% | -0.67% |
| Q2 FY2019Period end 2019-06-30 | $1.77B | +0.36% | +0.21% |
| Q1 FY2019Period end 2019-03-31 | $1.76B | -0.40% | +0.11% |
| Q4 FY2018Period end 2018-12-31 | $1.77B | +0.41% | -11.62% |
| Q3 FY2018Period end 2018-09-30 | $1.76B | -0.16% | -31.02% |
| Q2 FY2018Period end 2018-06-30 | $1.76B | +0.27% | -30.88% |
| Q1 FY2018Period end 2018-03-31 | $1.76B | -12.07% | -31.03% |
| Q4 FY2017Period end 2017-12-31 | $2.00B | -21.63% | -21.53% |
| Q3 FY2017Period end 2017-09-30 | $2.55B | +0.05% | -2.42% |
| Q2 FY2017Period end 2017-06-30 | $2.55B | +0.04% | -2.84% |
| Q1 FY2017Period end 2017-03-31 | $2.55B | +0.04% | -3.26% |
| Q4 FY2016Period end 2016-12-31 | $2.55B | -2.55% | -3.67% |
| Q3 FY2016Period end 2016-09-30 | $2.61B | -0.38% | -2.56% |
| Q2 FY2016Period end 2016-06-30 | $2.62B | -0.38% | +51.35% |
| Q1 FY2016Period end 2016-03-31 | $2.64B | -0.38% | +51.94% |
| Q4 FY2015Period end 2015-12-31 | $2.65B | -1.44% | +46.25% |
| Q3 FY2015Period end 2015-09-30 | $2.68B | +54.74% | +26.64% |
| Q2 FY2015Period end 2015-06-30 | $1.73B | +0.00% | -5.31% |
| Q1 FY2015Period end 2015-03-31 | $1.73B | -4.11% | -6.58% |
| Q4 FY2014Period end 2014-12-31 | $1.81B | -14.66% | -3.12% |
| Q3 FY2014Period end 2014-09-30 | $2.12B | +15.70% | +12.81% |
| Q2 FY2014Period end 2014-06-30 | $1.83B | -1.34% | -4.38% |
| Q1 FY2014Period end 2014-03-31 | $1.86B | -0.56% | -12.87% |
| Q4 FY2013Period end 2013-12-31 | $1.87B | -0.62% | -26.61% |
| Q3 FY2013Period end 2013-09-30 | $1.88B | -1.93% | -26.03% |
| Q2 FY2013Period end 2013-06-30 | $1.92B | -10.10% | -26.83% |
| Q1 FY2013Period end 2013-03-31 | $2.13B | -16.24% | -18.58% |
| Q4 FY2012Period end 2012-12-31 | $2.54B | +0.17% | -3.34% |
| Q3 FY2012Period end 2012-09-30 | $2.54B | -2.99% | +2.97% |
| Q2 FY2012Period end 2012-06-30 | $2.62B | +0.04% | +22.66% |
| Q1 FY2012Period end 2012-03-31 | $2.62B | -0.57% | +44.71% |
| Q4 FY2011Period end 2011-12-31 | $2.63B | +6.70% | +42.10% |
| Q3 FY2011Period end 2011-09-30 | $2.47B | +15.56% | +9.21% |
| Q2 FY2011Period end 2011-06-30 | $2.13B | +18.03% | -13.65% |
| Q1 FY2011Period end 2011-03-31 | $1.81B | -2.35% | -29.57% |
| Q4 FY2010Period end 2010-12-31 | $1.85B | -18.00% | -21.94% |
| Q3 FY2010Period end 2010-09-30 | $2.26B | -8.63% | -6.65% |
| Q2 FY2010Period end 2010-06-30 | $2.47B | -3.74% | -0.34% |
| Q1 FY2010Period end 2010-03-31 | $2.57B | +8.23% | +20.09% |
| Q4 FY2009Period end 2009-12-31 | $2.37B | -1.94% | +27.08% |
| Q3 FY2009Period end 2009-09-30 | $2.42B | -2.46% | +4.69% |
| Q2 FY2009Period end 2009-06-30 | $2.48B | +15.99% | +8.90% |
| Q1 FY2009Period end 2009-03-31 | $2.14B | +14.54% | -5.85% |
| Q4 FY2008Period end 2008-12-31 | $1.87B | -19.22% | +5.03% |
| Q3 FY2008Period end 2008-09-30 | $2.31B | +1.47% | +14.97% |
| Q2 FY2008Period end 2008-06-30 | $2.28B | +0.28% | +9.09% |
| Q1 FY2008Period end 2008-03-31 | $2.27B | +27.77% | +2.33% |
| Q4 FY2007Period end 2007-12-31 | $1.78B | -11.57% | -18.66% |
| Q3 FY2007Period end 2007-09-30 | $2.01B | -3.72% | N/A |
| Q2 FY2007Period end 2007-06-30 | $2.09B | -5.93% | N/A |
| Q1 FY2007Period end 2007-03-31 | $2.22B | +1.55% | +306.73% |
| Q4 FY2006Period end 2006-12-31 | $2.19B | N/A | +297.91% |
| Q3 FY2006Period end 2006-09-30 | $132.26M | N/A | -76.04% |
| Q2 FY2006Period end 2006-06-30 | $132.33M | -75.75% | -76.34% |
| Q1 FY2006Period end 2006-03-31 | $545.60M | -0.65% | -4.59% |
| Q4 FY2005Period end 2005-12-31 | $549.16M | -0.52% | -8.61% |
| Q3 FY2005Period end 2005-09-30 | $552.04M | -1.30% | -8.61% |
| Q2 FY2005Period end 2005-06-30 | $559.29M | -2.20% | -25.66% |
| Q1 FY2005Period end 2005-03-31 | $571.85M | -4.83% | -27.66% |
| Q4 FY2004Period end 2004-12-31 | $600.88M | -0.52% | -24.08% |
| Q3 FY2004Period end 2004-09-30 | $604.05M | -19.71% | -26.28% |
| Q2 FY2004Period end 2004-06-30 | $752.35M | -4.83% | +6.30% |
| Q1 FY2004Period end 2004-03-31 | $790.49M | -0.12% | +55.22% |
| Q4 FY2003Period end 2003-12-31 | $791.42M | -3.41% | +55.27% |
| Q3 FY2003Period end 2003-09-30 | $819.38M | +15.77% | +59.67% |
| Q2 FY2003Period end 2003-06-30 | $707.73M | +38.97% | N/A |
| Q1 FY2003Period end 2003-03-31 | $509.27M | -0.09% | N/A |
| Q4 FY2002Period end 2002-12-31 | $509.71M | -0.67% | N/A |
| Q3 FY2002Period end 2002-09-30 | $513.16M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
