The latest quarterly long-term debt is $6.10 Billion with a QoQ Growth of -7.70%. 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): $6.10B.
$6.10B
$6.10 Billion
Q2 FY2026 · 2026-06-30
-7.70%
vs. $6.61B prior quarter
54
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.10B | -7.70% | +3.90% |
| Q1 FY2026Period end 2026-03-31 | $6.61B | -0.74% | +11.67% |
| Q4 FY2025Period end 2025-12-31 | $6.66B | +14.33% | +27.36% |
| Q3 FY2025Period end 2025-09-30 | $5.82B | -0.81% | +10.43% |
| Q2 FY2025Period end 2025-06-30 | $5.87B | -0.80% | +21.83% |
| Q1 FY2025Period end 2025-03-31 | $5.92B | +13.21% | +21.67% |
| Q4 FY2024Period end 2024-12-31 | $5.23B | -0.86% | +13.71% |
| Q3 FY2024Period end 2024-09-30 | $5.27B | +9.42% | +13.68% |
| Q2 FY2024Period end 2024-06-30 | $4.82B | -0.93% | +2.98% |
| Q1 FY2024Period end 2024-03-31 | $4.86B | +5.80% | +3.45% |
| Q4 FY2023Period end 2023-12-31 | $4.60B | -0.89% | -2.68% |
| Q3 FY2023Period end 2023-09-30 | $4.64B | -0.88% | -2.27% |
| Q2 FY2023Period end 2023-06-30 | $4.68B | -0.47% | -1.87% |
| Q1 FY2023Period end 2023-03-31 | $4.70B | -0.47% | +6.44% |
| Q4 FY2022Period end 2022-12-31 | $4.72B | -0.47% | +5.89% |
| Q3 FY2022Period end 2022-09-30 | $4.75B | -0.47% | +25.20% |
| Q2 FY2022Period end 2022-06-30 | $4.77B | +7.95% | +27.72% |
| Q1 FY2022Period end 2022-03-31 | $4.42B | -0.98% | +43.30% |
| Q4 FY2021Period end 2021-12-31 | $4.46B | +17.68% | +43.98% |
| Q3 FY2021Period end 2021-09-30 | $3.79B | +1.53% | +19.98% |
| Q2 FY2021Period end 2021-06-30 | $3.73B | +21.11% | +16.56% |
| Q1 FY2021Period end 2021-03-31 | $3.08B | -0.50% | -5.06% |
| Q4 FY2020Period end 2020-12-31 | $3.10B | -1.94% | -5.85% |
| Q3 FY2020Period end 2020-09-30 | $3.16B | -1.36% | -4.49% |
| Q2 FY2020Period end 2020-06-30 | $3.20B | -1.35% | +19.66% |
| Q1 FY2020Period end 2020-03-31 | $3.25B | -1.33% | +19.86% |
| Q4 FY2019Period end 2019-12-31 | $3.29B | -0.53% | +19.70% |
| Q3 FY2019Period end 2019-09-30 | $3.31B | +23.58% | +19.26% |
| Q2 FY2019Period end 2019-06-30 | $2.68B | -1.18% | -5.51% |
| Q1 FY2019Period end 2019-03-31 | $2.71B | -1.46% | -5.55% |
| Q4 FY2018Period end 2018-12-31 | $2.75B | -0.90% | -5.30% |
| Q3 FY2018Period end 2018-09-30 | $2.77B | -2.08% | -5.47% |
| Q2 FY2018Period end 2018-06-30 | $2.83B | -1.23% | +18.28% |
| Q1 FY2018Period end 2018-03-31 | $2.87B | -1.19% | +16.54% |
| Q4 FY2017Period end 2017-12-31 | $2.90B | -1.09% | +15.08% |
| Q3 FY2017Period end 2017-09-30 | $2.93B | +22.52% | +14.95% |
| Q2 FY2017Period end 2017-06-30 | $2.39B | -2.68% | +19.26% |
| Q1 FY2017Period end 2017-03-31 | $2.46B | -2.42% | +21.04% |
| Q4 FY2016Period end 2016-12-31 | $2.52B | -1.20% | +22.42% |
| Q3 FY2016Period end 2016-09-30 | $2.55B | +27.11% | +22.32% |
| Q2 FY2016Period end 2016-06-30 | $2.01B | -1.23% | -4.94% |
| Q1 FY2016Period end 2016-03-31 | $2.03B | -1.31% | -4.99% |
| Q4 FY2015Period end 2015-12-31 | $2.06B | -1.28% | -5.03% |
| Q3 FY2015Period end 2015-09-30 | $2.09B | -1.21% | +379.89% |
| Q2 FY2015Period end 2015-06-30 | $2.11B | -1.28% | +369.17% |
| Q1 FY2015Period end 2015-03-31 | $2.14B | -1.35% | +365.24% |
| Q4 FY2014Period end 2014-12-31 | $2.17B | +398.82% | +356.68% |
| Q3 FY2014Period end 2014-09-30 | $434.82M | -3.42% | -9.24% |
| Q2 FY2014Period end 2014-06-30 | $450.21M | -2.11% | -7.36% |
| Q1 FY2014Period end 2014-03-31 | $459.92M | -3.16% | -6.52% |
| Q4 FY2013Period end 2013-12-31 | $474.94M | -0.86% | N/A |
| Q3 FY2013Period end 2013-09-30 | $479.08M | -1.42% | N/A |
| Q2 FY2013Period end 2013-06-30 | $486.00M | -1.22% | N/A |
| Q1 FY2013Period end 2013-03-31 | $491.99M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
