The latest quarterly long-term debt is $13.80 Billion with a QoQ Growth of -0.14%. 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): $13.80B.
$13.80B
$13.80 Billion
Q2 FY2026 · 2026-06-30
-0.14%
vs. $13.82B prior quarter
62
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $13.80B | -0.14% | +28.94% |
| Q1 FY2026Period end 2026-03-31 | $13.82B | -0.51% | +32.16% |
| Q4 FY2025Period end 2025-12-31 | $13.89B | +9.71% | +46.30% |
| Q3 FY2025Period end 2025-09-30 | $12.66B | +18.29% | +36.94% |
| Q2 FY2025Period end 2025-06-30 | $10.71B | +2.35% | +9.35% |
| Q1 FY2025Period end 2025-03-31 | $10.46B | +10.14% | +22.90% |
| Q4 FY2024Period end 2024-12-31 | $9.50B | +2.70% | +13.38% |
| Q3 FY2024Period end 2024-09-30 | $9.25B | -5.54% | +0.61% |
| Q2 FY2024Period end 2024-06-30 | $9.79B | +15.04% | +5.46% |
| Q1 FY2024Period end 2024-03-31 | $8.51B | +1.61% | -3.91% |
| Q4 FY2023Period end 2023-12-31 | $8.38B | -8.87% | -3.51% |
| Q3 FY2023Period end 2023-09-30 | $9.19B | -1.00% | +11.38% |
| Q2 FY2023Period end 2023-06-30 | $9.28B | +4.82% | +9.12% |
| Q1 FY2023Period end 2023-03-31 | $8.86B | +2.03% | +4.25% |
| Q4 FY2022Period end 2022-12-31 | $8.68B | +5.19% | +2.12% |
| Q3 FY2022Period end 2022-09-30 | $8.25B | -3.01% | -6.95% |
| Q2 FY2022Period end 2022-06-30 | $8.51B | +0.14% | +3.57% |
| Q1 FY2022Period end 2022-03-31 | $8.50B | -0.05% | +7.27% |
| Q4 FY2021Period end 2021-12-31 | $8.50B | -4.16% | +5.62% |
| Q3 FY2021Period end 2021-09-30 | $8.87B | +7.96% | +17.99% |
| Q2 FY2021Period end 2021-06-30 | $8.21B | +3.72% | +22.09% |
| Q1 FY2021Period end 2021-03-31 | $7.92B | -1.58% | +18.95% |
| Q4 FY2020Period end 2020-12-31 | $8.05B | +7.07% | +15.44% |
| Q3 FY2020Period end 2020-09-30 | $7.52B | +11.71% | +15.88% |
| Q2 FY2020Period end 2020-06-30 | $6.73B | +1.05% | +6.01% |
| Q1 FY2020Period end 2020-03-31 | $6.66B | -4.49% | +18.74% |
| Q4 FY2019Period end 2019-12-31 | $6.97B | +7.48% | +9.09% |
| Q3 FY2019Period end 2019-09-30 | $6.49B | +2.20% | +2.42% |
| Q2 FY2019Period end 2019-06-30 | $6.35B | +13.17% | -1.25% |
| Q1 FY2019Period end 2019-03-31 | $5.61B | -12.25% | -8.94% |
| Q4 FY2018Period end 2018-12-31 | $6.39B | +0.91% | +8.73% |
| Q3 FY2018Period end 2018-09-30 | $6.33B | -1.46% | +19.26% |
| Q2 FY2018Period end 2018-06-30 | $6.43B | +4.36% | +22.87% |
| Q1 FY2018Period end 2018-03-31 | $6.16B | +4.78% | +23.24% |
| Q4 FY2017Period end 2017-12-31 | $5.88B | +10.68% | +12.79% |
| Q3 FY2017Period end 2017-09-30 | $5.31B | +1.52% | +14.50% |
| Q2 FY2017Period end 2017-06-30 | $5.23B | +4.68% | +12.21% |
| Q1 FY2017Period end 2017-03-31 | $5.00B | -4.10% | +31.22% |
| Q4 FY2016Period end 2016-12-31 | $5.21B | +12.35% | -71.49% |
| Q3 FY2016Period end 2016-09-30 | $4.64B | -0.50% | -74.12% |
| Q2 FY2016Period end 2016-06-30 | $4.66B | +22.42% | -74.08% |
| Q1 FY2016Period end 2016-03-31 | $3.81B | -79.16% | -78.65% |
| Q4 FY2015Period end 2015-12-31 | $18.28B | +1.99% | +5.36% |
| Q3 FY2015Period end 2015-09-30 | $17.92B | -0.37% | +1.08% |
| Q2 FY2015Period end 2015-06-30 | $17.99B | +0.82% | +3.17% |
| Q1 FY2015Period end 2015-03-31 | $17.84B | +2.85% | +5.23% |
| Q4 FY2014Period end 2014-12-31 | $17.35B | -2.16% | +6.52% |
| Q3 FY2014Period end 2014-09-30 | $17.73B | +1.70% | +10.00% |
| Q2 FY2014Period end 2014-06-30 | $17.43B | +2.83% | +9.35% |
| Q1 FY2014Period end 2014-03-31 | $16.95B | +4.11% | +11.27% |
| Q4 FY2013Period end 2013-12-31 | $16.28B | +1.03% | +11.97% |
| Q3 FY2013Period end 2013-09-30 | $16.12B | +1.10% | N/A |
| Q2 FY2013Period end 2013-06-30 | $15.94B | +4.64% | N/A |
| Q1 FY2013Period end 2013-03-31 | $15.24B | +4.76% | N/A |
| Q4 FY2012Period end 2012-12-31 | $14.54B | N/A | +42.43% |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | -100.00% | N/A |
| Q4 FY2011Period end 2011-12-31 | $10.21B | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
