The latest quarterly long-term debt is $10.51 Billion with a QoQ Growth of -5.11%. 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
-5.11%
vs. $11.08B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $10.51B | -5.11% | -18.12% |
| Q1 FY2026Period end 2026-03-31 | $11.08B | -11.44% | -14.05% |
| Q4 FY2025Period end 2025-12-31 | $12.51B | -2.08% | -10.79% |
| Q3 FY2025Period end 2025-09-30 | $12.77B | -0.49% | -11.13% |
| Q2 FY2025Period end 2025-06-30 | $12.84B | -0.39% | -14.61% |
| Q1 FY2025Period end 2025-03-31 | $12.89B | -8.08% | -22.16% |
| Q4 FY2024Period end 2024-12-31 | $14.02B | -2.46% | -17.88% |
| Q3 FY2024Period end 2024-09-30 | $14.37B | -4.39% | -18.02% |
| Q2 FY2024Period end 2024-06-30 | $15.03B | -9.19% | -17.13% |
| Q1 FY2024Period end 2024-03-31 | $16.55B | -3.02% | -16.49% |
| Q4 FY2023Period end 2023-12-31 | $17.07B | -2.63% | -17.42% |
| Q3 FY2023Period end 2023-09-30 | $17.53B | -3.35% | -17.31% |
| Q2 FY2023Period end 2023-06-30 | $18.14B | -8.49% | -20.80% |
| Q1 FY2023Period end 2023-03-31 | $19.82B | -4.10% | -18.89% |
| Q4 FY2022Period end 2022-12-31 | $20.67B | -2.50% | -17.77% |
| Q3 FY2022Period end 2022-09-30 | $21.20B | -7.43% | -16.93% |
| Q2 FY2022Period end 2022-06-30 | $22.90B | -6.29% | -14.15% |
| Q1 FY2022Period end 2022-03-31 | $24.44B | -2.77% | -6.22% |
| Q4 FY2021Period end 2021-12-31 | $25.14B | -1.51% | -8.34% |
| Q3 FY2021Period end 2021-09-30 | $25.52B | -4.33% | -14.42% |
| Q2 FY2021Period end 2021-06-30 | $26.68B | +2.37% | +37.44% |
| Q1 FY2021Period end 2021-03-31 | $26.06B | -4.97% | +105.82% |
| Q4 FY2020Period end 2020-12-31 | $27.43B | -8.05% | +209.08% |
| Q3 FY2020Period end 2020-09-30 | $29.82B | +53.64% | +276.44% |
| Q2 FY2020Period end 2020-06-30 | $19.41B | +53.31% | +151.78% |
| Q1 FY2020Period end 2020-03-31 | $12.66B | +42.70% | +64.23% |
| Q4 FY2019Period end 2019-12-31 | $8.87B | +11.99% | +7.51% |
| Q3 FY2019Period end 2019-09-30 | $7.92B | +2.76% | -2.37% |
| Q2 FY2019Period end 2019-06-30 | $7.71B | 0.00% | -9.95% |
| Q1 FY2019Period end 2019-03-31 | $7.71B | -6.58% | +21.23% |
| Q4 FY2018Period end 2018-12-31 | $8.25B | +1.70% | +25.20% |
| Q3 FY2018Period end 2018-09-30 | $8.12B | -5.22% | +7.00% |
| Q2 FY2018Period end 2018-06-30 | $8.56B | +34.62% | +8.16% |
| Q1 FY2018Period end 2018-03-31 | $6.36B | -3.52% | -22.32% |
| Q4 FY2017Period end 2017-12-31 | $6.59B | -13.08% | +6.31% |
| Q3 FY2017Period end 2017-09-30 | $7.58B | -4.19% | +17.16% |
| Q2 FY2017Period end 2017-06-30 | $7.92B | -3.31% | +18.34% |
| Q1 FY2017Period end 2017-03-31 | $8.19B | +32.03% | +18.31% |
| Q4 FY2016Period end 2016-12-31 | $6.20B | -4.20% | -8.35% |
| Q3 FY2016Period end 2016-09-30 | $6.47B | -3.23% | -8.78% |
| Q2 FY2016Period end 2016-06-30 | $6.69B | -3.34% | -11.96% |
| Q1 FY2016Period end 2016-03-31 | $6.92B | +2.28% | -16.68% |
| Q4 FY2015Period end 2015-12-31 | $6.77B | -4.65% | -20.18% |
| Q3 FY2015Period end 2015-09-30 | $7.10B | -6.61% | -20.89% |
| Q2 FY2015Period end 2015-06-30 | $7.60B | -8.51% | -16.40% |
| Q1 FY2015Period end 2015-03-31 | $8.30B | -2.03% | -12.26% |
| Q4 FY2014Period end 2014-12-31 | $8.48B | -5.50% | -13.46% |
| Q3 FY2014Period end 2014-09-30 | $8.97B | -1.31% | -10.99% |
| Q2 FY2014Period end 2014-06-30 | $9.09B | -3.98% | -13.65% |
| Q1 FY2014Period end 2014-03-31 | $9.47B | -3.36% | -11.71% |
| Q4 FY2013Period end 2013-12-31 | $9.79B | -2.80% | -11.61% |
| Q3 FY2013Period end 2013-09-30 | $10.08B | -4.27% | -9.31% |
| Q2 FY2013Period end 2013-06-30 | $10.53B | -1.82% | -6.19% |
| Q1 FY2013Period end 2013-03-31 | $10.72B | -3.26% | -6.94% |
| Q4 FY2012Period end 2012-12-31 | $11.08B | -0.26% | -6.46% |
| Q3 FY2012Period end 2012-09-30 | $11.11B | -0.98% | -11.52% |
| Q2 FY2012Period end 2012-06-30 | $11.22B | -2.60% | -13.86% |
| Q1 FY2012Period end 2012-03-31 | $11.52B | -2.75% | -14.32% |
| Q4 FY2011Period end 2011-12-31 | $11.85B | -5.65% | -10.11% |
| Q3 FY2011Period end 2011-09-30 | $12.56B | -3.60% | -3.87% |
| Q2 FY2011Period end 2011-06-30 | $13.03B | -3.12% | -8.45% |
| Q1 FY2011Period end 2011-03-31 | $13.45B | +2.03% | -11.84% |
| Q4 FY2010Period end 2010-12-31 | $13.18B | +0.89% | -15.87% |
| Q3 FY2010Period end 2010-09-30 | $13.06B | -8.19% | -21.57% |
| Q2 FY2010Period end 2010-06-30 | $14.23B | -6.71% | -3.70% |
| Q1 FY2010Period end 2010-03-31 | $15.25B | -2.64% | +3.45% |
| Q4 FY2009Period end 2009-12-31 | $15.66B | -5.94% | +1.65% |
| Q3 FY2009Period end 2009-09-30 | $16.66B | +12.73% | +79.59% |
| Q2 FY2009Period end 2009-06-30 | $14.77B | +0.21% | +77.19% |
| Q1 FY2009Period end 2009-03-31 | $14.74B | -4.33% | +75.78% |
| Q4 FY2008Period end 2008-12-31 | $15.41B | +66.17% | +92.98% |
| Q3 FY2008Period end 2008-09-30 | $9.27B | +11.23% | +24.82% |
| Q2 FY2008Period end 2008-06-30 | $8.34B | -0.58% | +20.61% |
| Q1 FY2008Period end 2008-03-31 | $8.39B | +5.02% | +75.02% |
| Q4 FY2007Period end 2007-12-31 | $7.99B | +7.48% | +22.69% |
| Q3 FY2007Period end 2007-09-30 | $7.43B | +7.48% | +15.70% |
| Q2 FY2007Period end 2007-06-30 | $6.91B | +44.26% | +6.22% |
| Q1 FY2007Period end 2007-03-31 | $4.79B | -26.38% | -27.98% |
| Q4 FY2006Period end 2006-12-31 | $6.51B | +1.35% | -0.73% |
| Q3 FY2006Period end 2006-09-30 | $6.42B | -1.32% | -3.53% |
| Q2 FY2006Period end 2006-06-30 | $6.51B | -2.19% | -49.77% |
| Q1 FY2006Period end 2006-03-31 | $6.65B | +1.48% | -48.98% |
| Q4 FY2005Period end 2005-12-31 | $6.56B | -1.50% | -49.58% |
| Q3 FY2005Period end 2005-09-30 | $6.66B | -48.62% | -45.50% |
| Q2 FY2005Period end 2005-06-30 | $12.96B | -0.66% | +7.50% |
| Q1 FY2005Period end 2005-03-31 | $13.04B | +0.29% | +10.63% |
| Q4 FY2004Period end 2004-12-31 | $13.01B | +6.48% | +12.71% |
| Q3 FY2004Period end 2004-09-30 | $12.21B | +1.34% | +6.79% |
| Q2 FY2004Period end 2004-06-30 | $12.05B | +2.23% | +6.26% |
| Q1 FY2004Period end 2004-03-31 | $11.79B | +2.18% | +15.62% |
| Q4 FY2003Period end 2003-12-31 | $11.54B | +0.88% | +13.41% |
| Q3 FY2003Period end 2003-09-30 | $11.44B | +0.83% | +24.82% |
| Q2 FY2003Period end 2003-06-30 | $11.34B | +11.24% | N/A |
| Q1 FY2003Period end 2003-03-31 | $10.20B | +0.23% | N/A |
| Q4 FY2002Period end 2002-12-31 | $10.17B | +11.03% | N/A |
| Q3 FY2002Period end 2002-09-30 | $9.16B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
