The latest quarterly long-term debt is $5.65 Billion with a QoQ Growth of -8.31%. 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): $5.65B.
$5.65B
$5.65 Billion
Q2 FY2026 · 2026-06-30
-8.31%
vs. $6.16B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.65B | -8.31% | +10.66% |
| Q1 FY2026Period end 2026-03-31 | $6.16B | +15.62% | +239.75% |
| Q4 FY2025Period end 2025-12-31 | $5.33B | +178.28% | -0.27% |
| Q3 FY2025Period end 2025-09-30 | $1.91B | -62.49% | -68.72% |
| Q2 FY2025Period end 2025-06-30 | $5.10B | +181.49% | -19.69% |
| Q1 FY2025Period end 2025-03-31 | $1.81B | -66.06% | -72.23% |
| Q4 FY2024Period end 2024-12-31 | $5.34B | -12.71% | -22.78% |
| Q3 FY2024Period end 2024-09-30 | $6.12B | -3.69% | -2.19% |
| Q2 FY2024Period end 2024-06-30 | $6.35B | -2.66% | -0.56% |
| Q1 FY2024Period end 2024-03-31 | $6.53B | -5.62% | -1.20% |
| Q4 FY2023Period end 2023-12-31 | $6.92B | +10.55% | -0.07% |
| Q3 FY2023Period end 2023-09-30 | $6.26B | -2.09% | -8.78% |
| Q2 FY2023Period end 2023-06-30 | $6.39B | -3.28% | -13.93% |
| Q1 FY2023Period end 2023-03-31 | $6.61B | -4.55% | N/A |
| Q4 FY2022Period end 2022-12-31 | $6.92B | +0.91% | N/A |
| Q3 FY2022Period end 2022-09-30 | $6.86B | -7.62% | N/A |
| Q2 FY2022Period end 2022-06-30 | $7.42B | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $7.31B | -5.83% | -20.24% |
| Q3 FY2021Period end 2021-09-30 | $7.76B | -0.92% | -24.55% |
| Q2 FY2021Period end 2021-06-30 | $7.83B | -9.93% | -36.44% |
| Q1 FY2021Period end 2021-03-31 | $8.69B | -5.10% | -21.83% |
| Q4 FY2020Period end 2020-12-31 | $9.16B | -10.91% | -1.80% |
| Q3 FY2020Period end 2020-09-30 | $10.28B | -16.53% | +7.56% |
| Q2 FY2020Period end 2020-06-30 | $12.32B | +10.77% | +22.54% |
| Q1 FY2020Period end 2020-03-31 | $11.12B | +19.22% | +15.59% |
| Q4 FY2019Period end 2019-12-31 | $9.33B | -2.42% | -6.31% |
| Q3 FY2019Period end 2019-09-30 | $9.56B | -4.91% | -11.45% |
| Q2 FY2019Period end 2019-06-30 | $10.05B | +4.48% | -7.47% |
| Q1 FY2019Period end 2019-03-31 | $9.62B | -3.36% | -15.01% |
| Q4 FY2018Period end 2018-12-31 | $9.96B | -7.78% | -1.81% |
| Q3 FY2018Period end 2018-09-30 | $10.80B | -0.63% | -3.76% |
| Q2 FY2018Period end 2018-06-30 | $10.86B | -4.02% | -8.48% |
| Q1 FY2018Period end 2018-03-31 | $11.32B | +11.64% | -6.76% |
| Q4 FY2017Period end 2017-12-31 | $10.14B | -9.61% | -23.63% |
| Q3 FY2017Period end 2017-09-30 | $11.22B | -5.51% | -20.24% |
| Q2 FY2017Period end 2017-06-30 | $11.87B | -2.23% | N/A |
| Q1 FY2017Period end 2017-03-31 | $12.14B | -8.56% | -22.06% |
| Q4 FY2016Period end 2016-12-31 | $13.28B | -5.59% | -8.61% |
| Q3 FY2016Period end 2016-09-30 | $14.06B | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | -100.00% | N/A |
| Q1 FY2016Period end 2016-03-31 | $15.58B | +7.22% | N/A |
| Q4 FY2015Period end 2015-12-31 | $14.53B | N/A | -1.25% |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | -100.00% |
| Q1 FY2015Period end 2015-03-31 | $0 | -100.00% | N/A |
| Q4 FY2014Period end 2014-12-31 | $14.71B | N/A | -12.46% |
| Q3 FY2014Period end 2014-09-30 | $0 | -100.00% | N/A |
| Q2 FY2014Period end 2014-06-30 | $16.10B | N/A | -0.54% |
| Q1 FY2014Period end 2014-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2013Period end 2013-12-31 | $16.81B | N/A | +3.80% |
| Q3 FY2013Period end 2013-09-30 | $0 | -100.00% | N/A |
| Q2 FY2013Period end 2013-06-30 | $16.18B | -0.22% | -4.59% |
| Q1 FY2013Period end 2013-03-31 | $16.22B | +0.16% | N/A |
| Q4 FY2012Period end 2012-12-31 | $16.19B | N/A | -4.28% |
| Q3 FY2012Period end 2012-09-30 | $0 | -100.00% | N/A |
| Q2 FY2012Period end 2012-06-30 | $16.96B | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2011Period end 2011-12-31 | $16.92B | N/A | +5.80% |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | -100.00% |
| Q2 FY2011Period end 2011-06-30 | $0 | -100.00% | N/A |
| Q1 FY2011Period end 2011-03-31 | $17.16B | +7.31% | N/A |
| Q4 FY2010Period end 2010-12-31 | $15.99B | -0.94% | +2.68% |
| Q3 FY2010Period end 2010-09-30 | $16.14B | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | -100.00% | N/A |
| Q4 FY2009Period end 2009-12-31 | $15.57B | N/A | +31.58% |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | -100.00% |
| Q1 FY2009Period end 2009-03-31 | $0 | -100.00% | N/A |
| Q4 FY2008Period end 2008-12-31 | $11.84B | N/A | -28.46% |
| Q3 FY2008Period end 2008-09-30 | $0 | -100.00% | N/A |
| Q2 FY2008Period end 2008-06-30 | $14.94B | N/A | +169.65% |
| Q1 FY2008Period end 2008-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2007Period end 2007-12-31 | $16.54B | N/A | +163.02% |
| Q3 FY2007Period end 2007-09-30 | $0 | -100.00% | N/A |
| Q2 FY2007Period end 2007-06-30 | $5.54B | -2.73% | -28.49% |
| Q1 FY2007Period end 2007-03-31 | $5.70B | -9.43% | -31.35% |
| Q4 FY2006Period end 2006-12-31 | $6.29B | N/A | -24.19% |
| Q3 FY2006Period end 2006-09-30 | $0 | -100.00% | N/A |
| Q2 FY2006Period end 2006-06-30 | $7.75B | -6.63% | N/A |
| Q1 FY2006Period end 2006-03-31 | $8.30B | +0.03% | -6.85% |
| Q4 FY2005Period end 2005-12-31 | $8.30B | N/A | +69.81% |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | -100.00% |
| Q2 FY2005Period end 2005-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2005Period end 2005-03-31 | $8.91B | +82.34% | N/A |
| Q4 FY2004Period end 2004-12-31 | $4.89B | +10.93% | +7.57% |
| Q3 FY2004Period end 2004-09-30 | $4.40B | 0.00% | N/A |
| Q2 FY2004Period end 2004-06-30 | $4.40B | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | -100.00% | N/A |
| Q4 FY2003Period end 2003-12-31 | $4.54B | N/A | +3.93% |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | -100.00% | N/A |
| Q4 FY2002Period end 2002-12-31 | $4.37B | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
