The latest quarterly long-term debt is $4.81 Billion with a QoQ Growth of +3.73%. 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): $4.81B.
$4.81B
$4.81 Billion
Q2 FY2026 · 2026-06-30
+3.73%
vs. $4.64B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.81B | +3.73% | -14.50% |
| Q1 FY2026Period end 2026-03-31 | $4.64B | -3.03% | -17.56% |
| Q4 FY2025Period end 2025-12-31 | $4.78B | -14.94% | -14.75% |
| Q3 FY2025Period end 2025-09-30 | $5.62B | -0.06% | +0.22% |
| Q2 FY2025Period end 2025-06-30 | $5.62B | +0.01% | +27.08% |
| Q1 FY2025Period end 2025-03-31 | $5.62B | +0.27% | +11.83% |
| Q4 FY2024Period end 2024-12-31 | $5.61B | -0.01% | +11.43% |
| Q3 FY2024Period end 2024-09-30 | $5.61B | +26.73% | -0.95% |
| Q2 FY2024Period end 2024-06-30 | $4.42B | -11.99% | -22.66% |
| Q1 FY2024Period end 2024-03-31 | $5.03B | -0.08% | -12.56% |
| Q4 FY2023Period end 2023-12-31 | $5.03B | -11.12% | -14.23% |
| Q3 FY2023Period end 2023-09-30 | $5.66B | -1.04% | -7.19% |
| Q2 FY2023Period end 2023-06-30 | $5.72B | -0.50% | -11.73% |
| Q1 FY2023Period end 2023-03-31 | $5.75B | -1.99% | -11.74% |
| Q4 FY2022Period end 2022-12-31 | $5.87B | -3.83% | -13.16% |
| Q3 FY2022Period end 2022-09-30 | $6.10B | -5.88% | +51.08% |
| Q2 FY2022Period end 2022-06-30 | $6.48B | -0.51% | +65.80% |
| Q1 FY2022Period end 2022-03-31 | $6.51B | -3.57% | +66.57% |
| Q4 FY2021Period end 2021-12-31 | $6.76B | +67.32% | +75.19% |
| Q3 FY2021Period end 2021-09-30 | $4.04B | +3.29% | +4.64% |
| Q2 FY2021Period end 2021-06-30 | $3.91B | -0.05% | +1.23% |
| Q1 FY2021Period end 2021-03-31 | $3.91B | +1.42% | +13.74% |
| Q4 FY2020Period end 2020-12-31 | $3.86B | -0.06% | +17.46% |
| Q3 FY2020Period end 2020-09-30 | $3.86B | -0.08% | +18.40% |
| Q2 FY2020Period end 2020-06-30 | $3.86B | +12.30% | +18.70% |
| Q1 FY2020Period end 2020-03-31 | $3.44B | +4.73% | +5.55% |
| Q4 FY2019Period end 2019-12-31 | $3.28B | +0.74% | +3.14% |
| Q3 FY2019Period end 2019-09-30 | $3.26B | +0.18% | +2.25% |
| Q2 FY2019Period end 2019-06-30 | $3.25B | -0.14% | +1.61% |
| Q1 FY2019Period end 2019-03-31 | $3.26B | +2.34% | +1.50% |
| Q4 FY2018Period end 2018-12-31 | $3.18B | -0.13% | -0.83% |
| Q3 FY2018Period end 2018-09-30 | $3.19B | -0.45% | -5.93% |
| Q2 FY2018Period end 2018-06-30 | $3.20B | -0.25% | -2.32% |
| Q1 FY2018Period end 2018-03-31 | $3.21B | -0.01% | -1.60% |
| Q4 FY2017Period end 2017-12-31 | $3.21B | -5.27% | -0.18% |
| Q3 FY2017Period end 2017-09-30 | $3.39B | +3.37% | +5.14% |
| Q2 FY2017Period end 2017-06-30 | $3.28B | +0.48% | +1.97% |
| Q1 FY2017Period end 2017-03-31 | $3.26B | +1.43% | +1.15% |
| Q4 FY2016Period end 2016-12-31 | $3.22B | -0.22% | -0.51% |
| Q3 FY2016Period end 2016-09-30 | $3.22B | +0.26% | -0.54% |
| Q2 FY2016Period end 2016-06-30 | $3.21B | -0.33% | +1.91% |
| Q1 FY2016Period end 2016-03-31 | $3.23B | -0.23% | +1.07% |
| Q4 FY2015Period end 2015-12-31 | $3.23B | -0.24% | +2.60% |
| Q3 FY2015Period end 2015-09-30 | $3.24B | +2.73% | +2.99% |
| Q2 FY2015Period end 2015-06-30 | $3.15B | -1.15% | +1.40% |
| Q1 FY2015Period end 2015-03-31 | $3.19B | +1.28% | +1.07% |
| Q4 FY2014Period end 2014-12-31 | $3.15B | +0.14% | -1.72% |
| Q3 FY2014Period end 2014-09-30 | $3.15B | +1.15% | -2.88% |
| Q2 FY2014Period end 2014-06-30 | $3.11B | -1.47% | -16.18% |
| Q1 FY2014Period end 2014-03-31 | $3.16B | -1.52% | -14.23% |
| Q4 FY2013Period end 2013-12-31 | $3.21B | -1.05% | -14.08% |
| Q3 FY2013Period end 2013-09-30 | $3.24B | -12.70% | -16.31% |
| Q2 FY2013Period end 2013-06-30 | $3.71B | +0.82% | -4.15% |
| Q1 FY2013Period end 2013-03-31 | $3.68B | -1.35% | -4.93% |
| Q4 FY2012Period end 2012-12-31 | $3.73B | -3.62% | -3.47% |
| Q3 FY2012Period end 2012-09-30 | $3.87B | -0.01% | -4.91% |
| Q2 FY2012Period end 2012-06-30 | $3.87B | -0.01% | -8.39% |
| Q1 FY2012Period end 2012-03-31 | $3.87B | +0.17% | -6.14% |
| Q4 FY2011Period end 2011-12-31 | $3.87B | -5.06% | -7.03% |
| Q3 FY2011Period end 2011-09-30 | $4.07B | -3.67% | -4.67% |
| Q2 FY2011Period end 2011-06-30 | $4.23B | +2.46% | N/A |
| Q1 FY2011Period end 2011-03-31 | $4.12B | -0.79% | N/A |
| Q4 FY2010Period end 2010-12-31 | $4.16B | -2.65% | N/A |
| Q3 FY2010Period end 2010-09-30 | $4.27B | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $4.60B | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | $0 | N/A | N/A |
| Q1 FY2002Period end 2002-03-31 | $0 | N/A | N/A |
| Q4 FY2001Period end 2001-12-31 | $0 | N/A | N/A |
| Q3 FY2001Period end 2001-09-30 | $0 | N/A | N/A |
| Q2 FY2001Period end 2001-06-30 | $0 | N/A | N/A |
| Q1 FY2001Period end 2001-03-31 | $0 | N/A | N/A |
| Q4 FY2000Period end 2000-12-31 | $0 | N/A | N/A |
| Q3 FY2000Period end 2000-09-30 | $0 | N/A | N/A |
| Q2 FY2000Period end 2000-06-30 | $0 | N/A | N/A |
| Q1 FY2000Period end 2000-03-31 | $0 | N/A | N/A |
| Q4 FY1999Period end 1999-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
