The latest quarterly long-term debt is $8.49 Billion with a QoQ Growth of -0.15%. 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): $8.49B.
$8.49B
$8.49 Billion
Q2 FY2026 · 2026-06-30
-0.15%
vs. $8.50B prior quarter
55
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.49B | -0.15% | +2.91% |
| Q1 FY2026Period end 2026-03-31 | $8.50B | -2.19% | +17.60% |
| Q4 FY2025Period end 2025-12-31 | $8.69B | +7.55% | +28.80% |
| Q3 FY2025Period end 2025-09-30 | $8.08B | -2.02% | +20.08% |
| Q2 FY2025Period end 2025-06-30 | $8.25B | +14.11% | +21.39% |
| Q1 FY2025Period end 2025-03-31 | $7.23B | +7.13% | -4.59% |
| Q4 FY2024Period end 2024-12-31 | $6.75B | +0.27% | -9.75% |
| Q3 FY2024Period end 2024-09-30 | $6.73B | -0.96% | -3.76% |
| Q2 FY2024Period end 2024-06-30 | $6.80B | -10.32% | +1.33% |
| Q1 FY2024Period end 2024-03-31 | $7.58B | +1.34% | +11.97% |
| Q4 FY2023Period end 2023-12-31 | $7.48B | +6.92% | +15.22% |
| Q3 FY2023Period end 2023-09-30 | $7.00B | +4.28% | +7.30% |
| Q2 FY2023Period end 2023-06-30 | $6.71B | -0.90% | +1.56% |
| Q1 FY2023Period end 2023-03-31 | $6.77B | +4.28% | -3.01% |
| Q4 FY2022Period end 2022-12-31 | $6.49B | -0.43% | -6.46% |
| Q3 FY2022Period end 2022-09-30 | $6.52B | -1.30% | -10.69% |
| Q2 FY2022Period end 2022-06-30 | $6.61B | -5.36% | -11.15% |
| Q1 FY2022Period end 2022-03-31 | $6.98B | +0.58% | -6.49% |
| Q4 FY2021Period end 2021-12-31 | $6.94B | -4.93% | +5.38% |
| Q3 FY2021Period end 2021-09-30 | $7.30B | -1.82% | +14.82% |
| Q2 FY2021Period end 2021-06-30 | $7.43B | -0.39% | +16.58% |
| Q1 FY2021Period end 2021-03-31 | $7.46B | +13.33% | +46.88% |
| Q4 FY2020Period end 2020-12-31 | $6.58B | +3.59% | +58.48% |
| Q3 FY2020Period end 2020-09-30 | $6.36B | -0.31% | +53.44% |
| Q2 FY2020Period end 2020-06-30 | $6.38B | +25.51% | +52.12% |
| Q1 FY2020Period end 2020-03-31 | $5.08B | +22.29% | +20.26% |
| Q4 FY2019Period end 2019-12-31 | $4.16B | +0.29% | -23.72% |
| Q3 FY2019Period end 2019-09-30 | $4.14B | -1.17% | -15.93% |
| Q2 FY2019Period end 2019-06-30 | $4.19B | -0.78% | -20.06% |
| Q1 FY2019Period end 2019-03-31 | $4.22B | -22.43% | -19.69% |
| Q4 FY2018Period end 2018-12-31 | $5.45B | +10.53% | -1.52% |
| Q3 FY2018Period end 2018-09-30 | $4.93B | -6.03% | -10.72% |
| Q2 FY2018Period end 2018-06-30 | $5.24B | -0.32% | -6.31% |
| Q1 FY2018Period end 2018-03-31 | $5.26B | -4.88% | -7.08% |
| Q4 FY2017Period end 2017-12-31 | $5.53B | +0.20% | +1.94% |
| Q3 FY2017Period end 2017-09-30 | $5.52B | -1.38% | +3.00% |
| Q2 FY2017Period end 2017-06-30 | $5.60B | -1.15% | +25.35% |
| Q1 FY2017Period end 2017-03-31 | $5.66B | +4.35% | +25.24% |
| Q4 FY2016Period end 2016-12-31 | $5.43B | +1.25% | +0.67% |
| Q3 FY2016Period end 2016-09-30 | $5.36B | +20.02% | +25.06% |
| Q2 FY2016Period end 2016-06-30 | $4.46B | -1.24% | +2.98% |
| Q1 FY2016Period end 2016-03-31 | $4.52B | -16.12% | -4.20% |
| Q4 FY2015Period end 2015-12-31 | $5.39B | +25.79% | +38.56% |
| Q3 FY2015Period end 2015-09-30 | $4.29B | -1.18% | +9.14% |
| Q2 FY2015Period end 2015-06-30 | $4.34B | -8.12% | +130.64% |
| Q1 FY2015Period end 2015-03-31 | $4.72B | +21.31% | +260.23% |
| Q4 FY2014Period end 2014-12-31 | $3.89B | -0.92% | +289.00% |
| Q3 FY2014Period end 2014-09-30 | $3.93B | +108.83% | +284.90% |
| Q2 FY2014Period end 2014-06-30 | $1.88B | +43.51% | +78.88% |
| Q1 FY2014Period end 2014-03-31 | $1.31B | +31.00% | +28.43% |
| Q4 FY2013Period end 2013-12-31 | $1.00B | -1.96% | +33.51% |
| Q3 FY2013Period end 2013-09-30 | $1.02B | -2.95% | N/A |
| Q2 FY2013Period end 2013-06-30 | $1.05B | +3.04% | N/A |
| Q1 FY2013Period end 2013-03-31 | $1.02B | +36.18% | N/A |
| Q4 FY2012Period end 2012-12-31 | $749.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
