The latest quarterly long-term debt is $10.51 Billion with a QoQ Growth of +23.10%. 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): $10.51B.
$10.51B
$10.51 Billion
Q2 FY2026 · 2026-06-30
+23.10%
vs. $8.54B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $10.51B | +23.10% | -8.92% |
| Q1 FY2026Period end 2026-03-31 | $8.54B | -27.46% | -23.19% |
| Q4 FY2025Period end 2025-12-31 | $11.77B | -0.28% | +3.16% |
| Q3 FY2025Period end 2025-09-30 | $11.80B | +2.28% | +89.88% |
| Q2 FY2025Period end 2025-06-30 | $11.54B | +3.80% | +69.13% |
| Q1 FY2025Period end 2025-03-31 | $11.12B | -2.57% | +62.84% |
| Q4 FY2024Period end 2024-12-31 | $11.41B | +83.55% | +54.01% |
| Q3 FY2024Period end 2024-09-30 | $6.22B | -8.89% | -15.89% |
| Q2 FY2024Period end 2024-06-30 | $6.82B | -0.05% | -8.05% |
| Q1 FY2024Period end 2024-03-31 | $6.83B | -7.85% | -16.31% |
| Q4 FY2023Period end 2023-12-31 | $7.41B | +0.24% | -9.04% |
| Q3 FY2023Period end 2023-09-30 | $7.39B | -0.40% | -11.68% |
| Q2 FY2023Period end 2023-06-30 | $7.42B | -9.03% | -15.56% |
| Q1 FY2023Period end 2023-03-31 | $8.16B | +0.15% | -8.63% |
| Q4 FY2022Period end 2022-12-31 | $8.14B | -2.66% | -24.77% |
| Q3 FY2022Period end 2022-09-30 | $8.37B | -4.78% | -32.70% |
| Q2 FY2022Period end 2022-06-30 | $8.79B | -1.57% | -32.00% |
| Q1 FY2022Period end 2022-03-31 | $8.93B | -17.54% | -38.49% |
| Q4 FY2021Period end 2021-12-31 | $10.83B | -12.92% | -12.61% |
| Q3 FY2021Period end 2021-09-30 | $12.43B | -3.79% | -21.28% |
| Q2 FY2021Period end 2021-06-30 | $12.92B | -10.96% | -17.15% |
| Q1 FY2021Period end 2021-03-31 | $14.51B | +17.16% | +2.72% |
| Q4 FY2020Period end 2020-12-31 | $12.39B | -21.57% | +12.31% |
| Q3 FY2020Period end 2020-09-30 | $15.79B | +1.27% | +13.40% |
| Q2 FY2020Period end 2020-06-30 | $15.60B | +10.39% | +4.47% |
| Q1 FY2020Period end 2020-03-31 | $14.13B | +28.09% | -2.41% |
| Q4 FY2019Period end 2019-12-31 | $11.03B | -20.80% | -22.74% |
| Q3 FY2019Period end 2019-09-30 | $13.93B | -6.70% | -7.01% |
| Q2 FY2019Period end 2019-06-30 | $14.93B | +3.12% | -4.63% |
| Q1 FY2019Period end 2019-03-31 | $14.48B | +1.41% | -12.46% |
| Q4 FY2018Period end 2018-12-31 | $14.28B | -4.69% | -12.69% |
| Q3 FY2018Period end 2018-09-30 | $14.98B | -4.32% | -11.22% |
| Q2 FY2018Period end 2018-06-30 | $15.65B | -5.34% | -4.77% |
| Q1 FY2018Period end 2018-03-31 | $16.54B | +1.14% | +67.12% |
| Q4 FY2017Period end 2017-12-31 | $16.35B | -3.08% | +46.75% |
| Q3 FY2017Period end 2017-09-30 | $16.87B | +2.62% | +45.71% |
| Q2 FY2017Period end 2017-06-30 | $16.44B | +66.12% | +43.60% |
| Q1 FY2017Period end 2017-03-31 | $9.90B | -11.19% | -17.56% |
| Q4 FY2016Period end 2016-12-31 | $11.14B | -3.76% | +2.42% |
| Q3 FY2016Period end 2016-09-30 | $11.58B | +1.13% | +4.03% |
| Q2 FY2016Period end 2016-06-30 | $11.45B | -4.63% | -2.92% |
| Q1 FY2016Period end 2016-03-31 | $12.00B | +10.33% | +8.57% |
| Q4 FY2015Period end 2015-12-31 | $10.88B | -2.24% | -2.84% |
| Q3 FY2015Period end 2015-09-30 | $11.13B | -5.62% | +5.90% |
| Q2 FY2015Period end 2015-06-30 | $11.79B | +6.66% | +8.55% |
| Q1 FY2015Period end 2015-03-31 | $11.06B | -1.26% | +38.01% |
| Q4 FY2014Period end 2014-12-31 | $11.20B | +6.55% | +44.88% |
| Q3 FY2014Period end 2014-09-30 | $10.51B | -3.26% | +22.12% |
| Q2 FY2014Period end 2014-06-30 | $10.86B | +35.61% | +16.90% |
| Q1 FY2014Period end 2014-03-31 | $8.01B | +3.65% | -10.15% |
| Q4 FY2013Period end 2013-12-31 | $7.73B | -10.19% | -3.35% |
| Q3 FY2013Period end 2013-09-30 | $8.61B | -7.40% | +16.40% |
| Q2 FY2013Period end 2013-06-30 | $9.29B | +4.23% | +28.48% |
| Q1 FY2013Period end 2013-03-31 | $8.92B | +11.50% | +25.64% |
| Q4 FY2012Period end 2012-12-31 | $8.00B | +8.16% | -0.53% |
| Q3 FY2012Period end 2012-09-30 | $7.39B | +2.21% | -16.70% |
| Q2 FY2012Period end 2012-06-30 | $7.23B | +1.93% | -15.33% |
| Q1 FY2012Period end 2012-03-31 | $7.10B | -11.73% | -14.76% |
| Q4 FY2011Period end 2011-12-31 | $8.04B | -9.42% | -5.54% |
| Q3 FY2011Period end 2011-09-30 | $8.88B | +3.90% | +7.73% |
| Q2 FY2011Period end 2011-06-30 | $8.54B | +2.61% | -2.66% |
| Q1 FY2011Period end 2011-03-31 | $8.33B | -2.18% | -5.39% |
| Q4 FY2010Period end 2010-12-31 | $8.51B | +3.30% | -7.12% |
| Q3 FY2010Period end 2010-09-30 | $8.24B | -6.12% | -16.50% |
| Q2 FY2010Period end 2010-06-30 | $8.78B | -0.27% | -14.82% |
| Q1 FY2010Period end 2010-03-31 | $8.80B | -3.97% | -14.02% |
| Q4 FY2009Period end 2009-12-31 | $9.16B | -7.13% | -11.01% |
| Q3 FY2009Period end 2009-09-30 | $9.87B | -4.23% | -9.82% |
| Q2 FY2009Period end 2009-06-30 | $10.30B | +0.67% | -4.76% |
| Q1 FY2009Period end 2009-03-31 | $10.23B | -0.61% | -6.43% |
| Q4 FY2008Period end 2008-12-31 | $10.30B | -5.88% | -5.95% |
| Q3 FY2008Period end 2008-09-30 | $10.94B | +1.13% | +3.13% |
| Q2 FY2008Period end 2008-06-30 | $10.82B | -1.09% | +5.22% |
| Q1 FY2008Period end 2008-03-31 | $10.94B | -0.10% | +11.64% |
| Q4 FY2007Period end 2007-12-31 | $10.95B | +3.20% | +15.63% |
| Q3 FY2007Period end 2007-09-30 | $10.61B | +3.18% | +115.75% |
| Q2 FY2007Period end 2007-06-30 | $10.28B | +4.94% | +129.50% |
| Q1 FY2007Period end 2007-03-31 | $9.80B | +3.48% | +163.94% |
| Q4 FY2006Period end 2006-12-31 | $9.47B | +92.55% | +231.47% |
| Q3 FY2006Period end 2006-09-30 | $4.92B | +9.76% | +76.72% |
| Q2 FY2006Period end 2006-06-30 | $4.48B | +20.69% | +50.43% |
| Q1 FY2006Period end 2006-03-31 | $3.71B | +29.95% | +17.21% |
| Q4 FY2005Period end 2005-12-31 | $2.86B | +2.66% | -2.96% |
| Q3 FY2005Period end 2005-09-30 | $2.78B | -6.57% | +5.90% |
| Q2 FY2005Period end 2005-06-30 | $2.98B | -5.96% | +9.98% |
| Q1 FY2005Period end 2005-03-31 | $3.17B | +7.59% | +35.65% |
| Q4 FY2004Period end 2004-12-31 | $2.94B | +12.03% | +44.37% |
| Q3 FY2004Period end 2004-09-30 | $2.63B | -2.97% | +28.41% |
| Q2 FY2004Period end 2004-06-30 | $2.71B | +15.99% | +25.63% |
| Q1 FY2004Period end 2004-03-31 | $2.33B | +14.52% | -1.91% |
| Q4 FY2003Period end 2003-12-31 | $2.04B | -0.36% | -21.32% |
| Q3 FY2003Period end 2003-09-30 | $2.05B | -5.08% | -22.11% |
| Q2 FY2003Period end 2003-06-30 | $2.16B | -9.44% | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.38B | -8.14% | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.59B | -1.37% | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.63B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
