The latest quarterly long-term debt is $9.28 Billion with a QoQ Growth of -2.61%. 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): $9.28B.
$9.28B
$9.28 Billion
Q2 FY2026 · 2026-06-30
-2.61%
vs. $9.53B prior quarter
55
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.28B | -2.61% | +12.28% |
| Q1 FY2026Period end 2026-03-31 | $9.53B | -6.05% | +9.38% |
| Q4 FY2025Period end 2025-12-31 | $10.14B | +15.76% | +18.42% |
| Q3 FY2025Period end 2025-09-30 | $8.76B | +6.01% | +2.10% |
| Q2 FY2025Period end 2025-06-30 | $8.27B | -5.12% | -3.63% |
| Q1 FY2025Period end 2025-03-31 | $8.71B | +1.71% | +1.63% |
| Q4 FY2024Period end 2024-12-31 | $8.57B | -0.20% | +39.14% |
| Q3 FY2024Period end 2024-09-30 | $8.58B | +0.06% | +37.55% |
| Q2 FY2024Period end 2024-06-30 | $8.58B | +0.06% | +37.48% |
| Q1 FY2024Period end 2024-03-31 | $8.57B | +39.25% | +45.35% |
| Q4 FY2023Period end 2023-12-31 | $6.16B | -1.35% | +11.89% |
| Q3 FY2023Period end 2023-09-30 | $6.24B | +0.01% | +24.67% |
| Q2 FY2023Period end 2023-06-30 | $6.24B | +5.79% | +24.66% |
| Q1 FY2023Period end 2023-03-31 | $5.90B | +7.20% | +17.85% |
| Q4 FY2022Period end 2022-12-31 | $5.50B | +9.92% | +9.95% |
| Q3 FY2022Period end 2022-09-30 | $5.01B | +0.01% | +10.88% |
| Q2 FY2022Period end 2022-06-30 | $5.01B | +0.01% | +15.90% |
| Q1 FY2022Period end 2022-03-31 | $5.00B | +0.02% | +5.92% |
| Q4 FY2021Period end 2021-12-31 | $5.00B | +10.85% | -18.88% |
| Q3 FY2021Period end 2021-09-30 | $4.51B | +4.54% | -29.24% |
| Q2 FY2021Period end 2021-06-30 | $4.32B | -8.60% | -35.82% |
| Q1 FY2021Period end 2021-03-31 | $4.72B | -23.40% | -26.05% |
| Q4 FY2020Period end 2020-12-31 | $6.17B | -3.32% | +4.39% |
| Q3 FY2020Period end 2020-09-30 | $6.38B | -5.19% | +8.82% |
| Q2 FY2020Period end 2020-06-30 | $6.73B | +5.32% | +6.99% |
| Q1 FY2020Period end 2020-03-31 | $6.39B | +8.12% | +10.90% |
| Q4 FY2019Period end 2019-12-31 | $5.91B | +0.80% | +6.20% |
| Q3 FY2019Period end 2019-09-30 | $5.86B | -6.78% | -13.75% |
| Q2 FY2019Period end 2019-06-30 | $6.29B | +9.16% | -15.03% |
| Q1 FY2019Period end 2019-03-31 | $5.76B | +3.54% | -27.65% |
| Q4 FY2018Period end 2018-12-31 | $5.56B | -18.14% | -29.36% |
| Q3 FY2018Period end 2018-09-30 | $6.80B | -8.16% | -8.95% |
| Q2 FY2018Period end 2018-06-30 | $7.40B | -7.05% | -1.10% |
| Q1 FY2018Period end 2018-03-31 | $7.96B | +1.09% | +4.10% |
| Q4 FY2017Period end 2017-12-31 | $7.88B | +5.51% | -4.99% |
| Q3 FY2017Period end 2017-09-30 | $7.47B | -0.24% | -31.45% |
| Q2 FY2017Period end 2017-06-30 | $7.48B | -2.16% | -24.30% |
| Q1 FY2017Period end 2017-03-31 | $7.65B | -7.74% | -24.46% |
| Q4 FY2016Period end 2016-12-31 | $8.29B | -23.87% | -24.46% |
| Q3 FY2016Period end 2016-09-30 | $10.89B | +10.15% | +7.35% |
| Q2 FY2016Period end 2016-06-30 | $9.89B | -2.36% | N/A |
| Q1 FY2016Period end 2016-03-31 | $10.13B | -7.74% | N/A |
| Q4 FY2015Period end 2015-12-31 | $10.97B | +8.19% | +14.03% |
| Q3 FY2015Period end 2015-09-30 | $10.14B | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | -100.00% |
| Q1 FY2015Period end 2015-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2014Period end 2014-12-31 | $9.62B | N/A | +11.11% |
| Q3 FY2014Period end 2014-09-30 | $0 | -100.00% | N/A |
| Q2 FY2014Period end 2014-06-30 | $8.36B | -1.02% | -1.66% |
| Q1 FY2014Period end 2014-03-31 | $8.45B | -2.44% | -0.95% |
| Q4 FY2013Period end 2013-12-31 | $8.66B | N/A | -0.24% |
| Q3 FY2013Period end 2013-09-30 | $0 | -100.00% | N/A |
| Q2 FY2013Period end 2013-06-30 | $8.51B | -0.31% | N/A |
| Q1 FY2013Period end 2013-03-31 | $8.53B | -1.74% | N/A |
| Q4 FY2012Period end 2012-12-31 | $8.68B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
