The latest quarterly long-term debt is $15.66 Billion. 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): $15.66B.
$15.66B
$15.66 Billion
Q2 FY2026 · 2026-06-30
N/A
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $15.66B | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $15.73B | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $14.53B | -32.81% | +5.67% |
| Q3 FY2025Period end 2025-09-30 | $21.62B | +38.67% | +56.36% |
| Q2 FY2025Period end 2025-06-30 | $15.59B | +6.14% | +12.46% |
| Q1 FY2025Period end 2025-03-31 | $14.69B | +6.85% | +5.49% |
| Q4 FY2024Period end 2024-12-31 | $13.75B | -0.58% | -5.69% |
| Q3 FY2024Period end 2024-09-30 | $13.83B | -0.26% | -13.68% |
| Q2 FY2024Period end 2024-06-30 | $13.86B | -0.44% | -13.93% |
| Q1 FY2024Period end 2024-03-31 | $13.92B | -4.47% | +4.24% |
| Q4 FY2023Period end 2023-12-31 | $14.58B | -9.00% | +9.10% |
| Q3 FY2023Period end 2023-09-30 | $16.02B | -0.56% | +14.63% |
| Q2 FY2023Period end 2023-06-30 | $16.11B | +20.59% | +12.92% |
| Q1 FY2023Period end 2023-03-31 | $13.36B | -0.02% | -6.71% |
| Q4 FY2022Period end 2022-12-31 | $13.36B | -4.39% | -8.86% |
| Q3 FY2022Period end 2022-09-30 | $13.97B | -2.04% | +124.57% |
| Q2 FY2022Period end 2022-06-30 | $14.27B | -0.38% | +129.38% |
| Q1 FY2022Period end 2022-03-31 | $14.32B | -2.31% | +130.09% |
| Q4 FY2021Period end 2021-12-31 | $14.66B | +135.56% | +121.04% |
| Q3 FY2021Period end 2021-09-30 | $6.22B | +0.06% | -5.72% |
| Q2 FY2021Period end 2021-06-30 | $6.22B | -0.07% | -9.24% |
| Q1 FY2021Period end 2021-03-31 | $6.22B | -6.15% | -9.20% |
| Q4 FY2020Period end 2020-12-31 | $6.63B | +0.47% | +7.55% |
| Q3 FY2020Period end 2020-09-30 | $6.60B | -3.67% | +7.17% |
| Q2 FY2020Period end 2020-06-30 | $6.85B | -0.03% | +10.49% |
| Q1 FY2020Period end 2020-03-31 | $6.85B | +11.16% | +8.56% |
| Q4 FY2019Period end 2019-12-31 | $6.17B | +0.11% | +4.71% |
| Q3 FY2019Period end 2019-09-30 | $6.16B | -0.68% | +1.32% |
| Q2 FY2019Period end 2019-06-30 | $6.20B | -1.78% | +2.69% |
| Q1 FY2019Period end 2019-03-31 | $6.31B | +7.22% | +7.15% |
| Q4 FY2018Period end 2018-12-31 | $5.89B | -3.13% | +2.01% |
| Q3 FY2018Period end 2018-09-30 | $6.08B | +0.66% | +2.71% |
| Q2 FY2018Period end 2018-06-30 | $6.04B | +2.49% | +2.30% |
| Q1 FY2018Period end 2018-03-31 | $5.89B | +2.07% | -8.60% |
| Q4 FY2017Period end 2017-12-31 | $5.77B | -2.47% | -8.58% |
| Q3 FY2017Period end 2017-09-30 | $5.92B | +0.26% | -8.49% |
| Q2 FY2017Period end 2017-06-30 | $5.90B | -8.42% | -8.77% |
| Q1 FY2017Period end 2017-03-31 | $6.45B | +2.09% | -0.67% |
| Q4 FY2016Period end 2016-12-31 | $6.31B | -2.36% | -2.05% |
| Q3 FY2016Period end 2016-09-30 | $6.47B | -0.05% | -0.29% |
| Q2 FY2016Period end 2016-06-30 | $6.47B | -0.30% | +22.32% |
| Q1 FY2016Period end 2016-03-31 | $6.49B | +0.67% | +29.46% |
| Q4 FY2015Period end 2015-12-31 | $6.45B | -0.61% | +33.29% |
| Q3 FY2015Period end 2015-09-30 | $6.49B | +22.62% | +52.90% |
| Q2 FY2015Period end 2015-06-30 | $5.29B | +5.52% | +21.85% |
| Q1 FY2015Period end 2015-03-31 | $5.01B | +3.65% | +16.09% |
| Q4 FY2014Period end 2014-12-31 | $4.84B | +14.01% | +9.72% |
| Q3 FY2014Period end 2014-09-30 | $4.24B | -2.28% | -4.65% |
| Q2 FY2014Period end 2014-06-30 | $4.34B | +0.53% | -2.72% |
| Q1 FY2014Period end 2014-03-31 | $4.32B | -2.04% | -4.31% |
| Q4 FY2013Period end 2013-12-31 | $4.41B | -0.92% | -5.60% |
| Q3 FY2013Period end 2013-09-30 | $4.45B | -0.30% | -4.82% |
| Q2 FY2013Period end 2013-06-30 | $4.46B | -1.11% | -4.34% |
| Q1 FY2013Period end 2013-03-31 | $4.51B | -3.37% | -3.67% |
| Q4 FY2012Period end 2012-12-31 | $4.67B | -0.10% | +1.61% |
| Q3 FY2012Period end 2012-09-30 | $4.67B | +0.21% | +21.53% |
| Q2 FY2012Period end 2012-06-30 | $4.67B | -0.43% | +14.80% |
| Q1 FY2012Period end 2012-03-31 | $4.69B | +1.93% | +15.37% |
| Q4 FY2011Period end 2011-12-31 | $4.60B | +19.49% | +13.80% |
| Q3 FY2011Period end 2011-09-30 | $3.85B | -5.34% | -9.68% |
| Q2 FY2011Period end 2011-06-30 | $4.06B | +0.07% | +3.90% |
| Q1 FY2011Period end 2011-03-31 | $4.06B | +0.55% | +2.54% |
| Q4 FY2010Period end 2010-12-31 | $4.04B | -5.17% | +2.87% |
| Q3 FY2010Period end 2010-09-30 | $4.26B | +8.89% | +23.12% |
| Q2 FY2010Period end 2010-06-30 | $3.91B | -1.25% | +14.40% |
| Q1 FY2010Period end 2010-03-31 | $3.96B | +0.87% | +4.55% |
| Q4 FY2009Period end 2009-12-31 | $3.93B | +13.50% | +2.50% |
| Q3 FY2009Period end 2009-09-30 | $3.46B | +1.18% | -11.17% |
| Q2 FY2009Period end 2009-06-30 | $3.42B | -9.75% | -13.14% |
| Q1 FY2009Period end 2009-03-31 | $3.79B | -1.11% | -8.62% |
| Q4 FY2008Period end 2008-12-31 | $3.83B | -1.63% | -7.68% |
| Q3 FY2008Period end 2008-09-30 | $3.89B | -1.07% | +35.42% |
| Q2 FY2008Period end 2008-06-30 | $3.94B | -5.05% | +37.55% |
| Q1 FY2008Period end 2008-03-31 | $4.15B | -0.10% | +74.03% |
| Q4 FY2007Period end 2007-12-31 | $4.15B | +44.31% | +72.02% |
| Q3 FY2007Period end 2007-09-30 | $2.88B | +0.49% | +18.12% |
| Q2 FY2007Period end 2007-06-30 | $2.86B | +20.13% | +17.32% |
| Q1 FY2007Period end 2007-03-31 | $2.38B | -1.25% | -1.40% |
| Q4 FY2006Period end 2006-12-31 | $2.41B | -0.91% | -5.58% |
| Q3 FY2006Period end 2006-09-30 | $2.43B | -0.19% | -4.78% |
| Q2 FY2006Period end 2006-06-30 | $2.44B | +0.96% | -3.48% |
| Q1 FY2006Period end 2006-03-31 | $2.42B | -5.44% | -5.14% |
| Q4 FY2005Period end 2005-12-31 | $2.55B | -0.07% | +0.02% |
| Q3 FY2005Period end 2005-09-30 | $2.56B | +1.17% | +0.41% |
| Q2 FY2005Period end 2005-06-30 | $2.53B | -0.78% | +0.20% |
| Q1 FY2005Period end 2005-03-31 | $2.55B | -0.30% | -6.25% |
| Q4 FY2004Period end 2004-12-31 | $2.55B | +0.32% | -1.37% |
| Q3 FY2004Period end 2004-09-30 | $2.55B | +0.96% | -0.06% |
| Q2 FY2004Period end 2004-06-30 | $2.52B | -7.16% | +9.13% |
| Q1 FY2004Period end 2004-03-31 | $2.72B | +4.89% | +27.41% |
| Q4 FY2003Period end 2003-12-31 | $2.59B | +1.66% | +39.38% |
| Q3 FY2003Period end 2003-09-30 | $2.55B | +10.24% | +37.83% |
| Q2 FY2003Period end 2003-06-30 | $2.31B | +8.39% | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.13B | +14.74% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.86B | +0.53% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.85B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
