The latest quarterly long-term debt is $6.19 Billion with a QoQ Growth of +8.10%. 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): $6.19B.
$6.19B
$6.19 Billion
Q2 FY2026 · 2026-06-30
+8.10%
vs. $5.73B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.19B | +8.10% | +19.81% |
| Q1 FY2026Period end 2026-03-31 | $5.73B | +0.44% | -2.20% |
| Q4 FY2025Period end 2025-12-31 | $5.70B | +10.31% | +1.88% |
| Q3 FY2025Period end 2025-09-30 | $5.17B | +0.04% | -8.45% |
| Q2 FY2025Period end 2025-06-30 | $5.17B | -11.76% | +35.46% |
| Q1 FY2025Period end 2025-03-31 | $5.86B | +4.63% | +54.00% |
| Q4 FY2024Period end 2024-12-31 | $5.60B | -0.87% | +26.96% |
| Q3 FY2024Period end 2024-09-30 | $5.65B | +48.01% | +43.13% |
| Q2 FY2024Period end 2024-06-30 | $3.82B | +0.32% | +1.03% |
| Q1 FY2024Period end 2024-03-31 | $3.80B | -13.74% | -4.30% |
| Q4 FY2023Period end 2023-12-31 | $4.41B | +11.76% | +10.86% |
| Q3 FY2023Period end 2023-09-30 | $3.95B | +4.47% | -0.85% |
| Q2 FY2023Period end 2023-06-30 | $3.78B | -4.98% | -5.17% |
| Q1 FY2023Period end 2023-03-31 | $3.98B | -0.08% | -0.25% |
| Q4 FY2022Period end 2022-12-31 | $3.98B | -0.05% | -0.80% |
| Q3 FY2022Period end 2022-09-30 | $3.98B | -0.08% | -0.65% |
| Q2 FY2022Period end 2022-06-30 | $3.98B | -0.05% | -0.62% |
| Q1 FY2022Period end 2022-03-31 | $3.98B | -0.62% | -0.62% |
| Q4 FY2021Period end 2021-12-31 | $4.01B | +0.10% | +0.55% |
| Q3 FY2021Period end 2021-09-30 | $4.01B | -0.05% | +0.45% |
| Q2 FY2021Period end 2021-06-30 | $4.01B | -0.05% | +0.43% |
| Q1 FY2021Period end 2021-03-31 | $4.01B | +0.55% | +0.17% |
| Q4 FY2020Period end 2020-12-31 | $3.99B | 0.00% | +1.32% |
| Q3 FY2020Period end 2020-09-30 | $3.99B | -0.08% | +26.32% |
| Q2 FY2020Period end 2020-06-30 | $3.99B | -0.30% | +27.18% |
| Q1 FY2020Period end 2020-03-31 | $4.00B | +1.70% | +29.13% |
| Q4 FY2019Period end 2019-12-31 | $3.94B | +24.68% | +15.87% |
| Q3 FY2019Period end 2019-09-30 | $3.16B | +0.61% | -5.99% |
| Q2 FY2019Period end 2019-06-30 | $3.14B | +1.23% | -6.94% |
| Q1 FY2019Period end 2019-03-31 | $3.10B | -8.74% | -15.78% |
| Q4 FY2018Period end 2018-12-31 | $3.40B | +1.16% | -9.36% |
| Q3 FY2018Period end 2018-09-30 | $3.36B | -0.42% | -9.83% |
| Q2 FY2018Period end 2018-06-30 | $3.37B | -8.39% | -9.48% |
| Q1 FY2018Period end 2018-03-31 | $3.68B | -1.79% | -1.00% |
| Q4 FY2017Period end 2017-12-31 | $3.75B | +0.64% | +0.73% |
| Q3 FY2017Period end 2017-09-30 | $3.72B | -0.03% | -2.05% |
| Q2 FY2017Period end 2017-06-30 | $3.73B | +0.19% | -2.87% |
| Q1 FY2017Period end 2017-03-31 | $3.72B | -0.08% | -0.59% |
| Q4 FY2016Period end 2016-12-31 | $3.72B | -2.13% | +6.56% |
| Q3 FY2016Period end 2016-09-30 | $3.80B | -0.86% | +6.47% |
| Q2 FY2016Period end 2016-06-30 | $3.83B | +2.54% | +7.48% |
| Q1 FY2016Period end 2016-03-31 | $3.74B | +7.10% | +1.41% |
| Q4 FY2015Period end 2015-12-31 | $3.49B | -2.21% | +8.31% |
| Q3 FY2015Period end 2015-09-30 | $3.57B | +0.08% | -4.31% |
| Q2 FY2015Period end 2015-06-30 | $3.57B | -3.25% | -4.55% |
| Q1 FY2015Period end 2015-03-31 | $3.69B | +14.39% | -0.97% |
| Q4 FY2014Period end 2014-12-31 | $3.22B | -13.61% | +4.37% |
| Q3 FY2014Period end 2014-09-30 | $3.73B | -0.16% | +19.53% |
| Q2 FY2014Period end 2014-06-30 | $3.74B | +0.38% | +19.75% |
| Q1 FY2014Period end 2014-03-31 | $3.72B | +20.56% | +18.34% |
| Q4 FY2013Period end 2013-12-31 | $3.09B | -1.06% | -7.90% |
| Q3 FY2013Period end 2013-09-30 | $3.12B | +0.02% | -7.51% |
| Q2 FY2013Period end 2013-06-30 | $3.12B | -0.80% | -7.60% |
| Q1 FY2013Period end 2013-03-31 | $3.15B | -6.18% | -6.49% |
| Q4 FY2012Period end 2012-12-31 | $3.35B | -0.64% | -0.49% |
| Q3 FY2012Period end 2012-09-30 | $3.38B | -0.07% | +0.23% |
| Q2 FY2012Period end 2012-06-30 | $3.38B | +0.38% | +1.36% |
| Q1 FY2012Period end 2012-03-31 | $3.37B | -0.16% | -6.38% |
| Q4 FY2011Period end 2011-12-31 | $3.37B | +0.08% | +27.62% |
| Q3 FY2011Period end 2011-09-30 | $3.37B | +1.05% | +18.76% |
| Q2 FY2011Period end 2011-06-30 | $3.33B | -7.28% | +12.08% |
| Q1 FY2011Period end 2011-03-31 | $3.59B | +36.10% | +22.07% |
| Q4 FY2010Period end 2010-12-31 | $2.64B | -6.87% | -10.07% |
| Q3 FY2010Period end 2010-09-30 | $2.84B | -4.64% | -1.45% |
| Q2 FY2010Period end 2010-06-30 | $2.97B | +0.99% | +3.34% |
| Q1 FY2010Period end 2010-03-31 | $2.94B | +0.27% | -4.30% |
| Q4 FY2009Period end 2009-12-31 | $2.94B | +2.05% | -4.59% |
| Q3 FY2009Period end 2009-09-30 | $2.88B | -0.00% | -6.52% |
| Q2 FY2009Period end 2009-06-30 | $2.88B | -6.48% | -10.33% |
| Q1 FY2009Period end 2009-03-31 | $3.08B | -0.03% | -8.92% |
| Q4 FY2008Period end 2008-12-31 | $3.08B | -0.01% | -8.86% |
| Q3 FY2008Period end 2008-09-30 | $3.08B | -4.08% | -11.33% |
| Q2 FY2008Period end 2008-06-30 | $3.21B | -5.01% | -9.47% |
| Q1 FY2008Period end 2008-03-31 | $3.38B | +0.04% | +172.86% |
| Q4 FY2007Period end 2007-12-31 | $3.38B | -2.72% | +172.55% |
| Q3 FY2007Period end 2007-09-30 | $3.47B | -2.07% | +180.21% |
| Q2 FY2007Period end 2007-06-30 | $3.55B | +186.29% | +185.75% |
| Q1 FY2007Period end 2007-03-31 | $1.24B | -0.07% | -0.18% |
| Q4 FY2006Period end 2006-12-31 | $1.24B | +0.01% | -1.30% |
| Q3 FY2006Period end 2006-09-30 | $1.24B | -0.13% | +254.61% |
| Q2 FY2006Period end 2006-06-30 | $1.24B | +0.01% | +98.77% |
| Q1 FY2006Period end 2006-03-31 | $1.24B | -1.19% | +98.77% |
| Q4 FY2005Period end 2005-12-31 | $1.26B | +259.30% | +73.39% |
| Q3 FY2005Period end 2005-09-30 | $349.40M | -44.02% | -64.05% |
| Q2 FY2005Period end 2005-06-30 | $624.15M | +0.01% | -35.77% |
| Q1 FY2005Period end 2005-03-31 | $624.09M | -13.80% | -41.00% |
| Q4 FY2004Period end 2004-12-31 | $724.02M | -25.50% | -29.62% |
| Q3 FY2004Period end 2004-09-30 | $971.81M | +0.01% | -8.76% |
| Q2 FY2004Period end 2004-06-30 | $971.72M | -8.13% | -8.77% |
| Q1 FY2004Period end 2004-03-31 | $1.06B | +2.82% | -7.57% |
| Q4 FY2003Period end 2003-12-31 | $1.03B | -3.42% | +29.15% |
| Q3 FY2003Period end 2003-09-30 | $1.07B | -0.00% | +33.68% |
| Q2 FY2003Period end 2003-06-30 | $1.07B | -6.92% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.14B | +43.67% | N/A |
| Q4 FY2002Period end 2002-12-31 | $796.51M | -0.03% | N/A |
| Q3 FY2002Period end 2002-09-30 | $796.78M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
