The latest quarterly long-term debt is $10.66 Billion with a QoQ Growth of +1.43%. 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): $10.66B.
$10.66B
$10.66 Billion
Q2 FY2026 · 2026-06-30
+1.43%
vs. $10.51B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $10.66B | +1.43% | +5.80% |
| Q1 FY2026Period end 2026-03-31 | $10.51B | -14.80% | +9.98% |
| Q4 FY2025Period end 2025-12-31 | $12.34B | +0.46% | +34.48% |
| Q3 FY2025Period end 2025-09-30 | $12.28B | +21.87% | +32.65% |
| Q2 FY2025Period end 2025-06-30 | $10.08B | +5.43% | +19.25% |
| Q1 FY2025Period end 2025-03-31 | $9.56B | +4.18% | +6.21% |
| Q4 FY2024Period end 2024-12-31 | $9.18B | -0.91% | +10.98% |
| Q3 FY2024Period end 2024-09-30 | $9.26B | +9.57% | +11.77% |
| Q2 FY2024Period end 2024-06-30 | $8.45B | -6.10% | -1.71% |
| Q1 FY2024Period end 2024-03-31 | $9.00B | +8.86% | +6.93% |
| Q4 FY2023Period end 2023-12-31 | $8.27B | -0.20% | -4.88% |
| Q3 FY2023Period end 2023-09-30 | $8.29B | -3.64% | -6.56% |
| Q2 FY2023Period end 2023-06-30 | $8.60B | +2.15% | -5.15% |
| Q1 FY2023Period end 2023-03-31 | $8.42B | -3.16% | -3.11% |
| Q4 FY2022Period end 2022-12-31 | $8.69B | -1.97% | -0.42% |
| Q3 FY2022Period end 2022-09-30 | $8.87B | -2.18% | +1.10% |
| Q2 FY2022Period end 2022-06-30 | $9.06B | +4.34% | +3.03% |
| Q1 FY2022Period end 2022-03-31 | $8.69B | -0.48% | -1.61% |
| Q4 FY2021Period end 2021-12-31 | $8.73B | -0.48% | +10.25% |
| Q3 FY2021Period end 2021-09-30 | $8.77B | -0.31% | +11.50% |
| Q2 FY2021Period end 2021-06-30 | $8.80B | -0.36% | +11.45% |
| Q1 FY2021Period end 2021-03-31 | $8.83B | +11.53% | +4.59% |
| Q4 FY2020Period end 2020-12-31 | $7.92B | +0.64% | -0.76% |
| Q3 FY2020Period end 2020-09-30 | $7.87B | -0.36% | -1.85% |
| Q2 FY2020Period end 2020-06-30 | $7.89B | -6.48% | +46.80% |
| Q1 FY2020Period end 2020-03-31 | $8.44B | +5.82% | +45.88% |
| Q4 FY2019Period end 2019-12-31 | $7.98B | -0.46% | -2.39% |
| Q3 FY2019Period end 2019-09-30 | $8.01B | +49.03% | -5.05% |
| Q2 FY2019Period end 2019-06-30 | $5.38B | -7.07% | -34.22% |
| Q1 FY2019Period end 2019-03-31 | $5.79B | -29.19% | -37.64% |
| Q4 FY2018Period end 2018-12-31 | $8.17B | -3.17% | -10.76% |
| Q3 FY2018Period end 2018-09-30 | $8.44B | +3.24% | -5.25% |
| Q2 FY2018Period end 2018-06-30 | $8.18B | -11.90% | -8.25% |
| Q1 FY2018Period end 2018-03-31 | $9.28B | +1.33% | +4.05% |
| Q4 FY2017Period end 2017-12-31 | $9.16B | +2.80% | +2.39% |
| Q3 FY2017Period end 2017-09-30 | $8.91B | -0.02% | -0.71% |
| Q2 FY2017Period end 2017-06-30 | $8.91B | -0.09% | -0.52% |
| Q1 FY2017Period end 2017-03-31 | $8.92B | -0.29% | -0.68% |
| Q4 FY2016Period end 2016-12-31 | $8.94B | -0.30% | -0.63% |
| Q3 FY2016Period end 2016-09-30 | $8.97B | +0.16% | -1.21% |
| Q2 FY2016Period end 2016-06-30 | $8.96B | -0.25% | -1.58% |
| Q1 FY2016Period end 2016-03-31 | $8.98B | -0.24% | +7.16% |
| Q4 FY2015Period end 2015-12-31 | $9.00B | -0.89% | +8.47% |
| Q3 FY2015Period end 2015-09-30 | $9.08B | -0.21% | +8.37% |
| Q2 FY2015Period end 2015-06-30 | $9.10B | +8.60% | +8.47% |
| Q1 FY2015Period end 2015-03-31 | $8.38B | +0.98% | +3.82% |
| Q4 FY2014Period end 2014-12-31 | $8.30B | -0.98% | +1.93% |
| Q3 FY2014Period end 2014-09-30 | $8.38B | -0.12% | +2.44% |
| Q2 FY2014Period end 2014-06-30 | $8.39B | +3.95% | +1.90% |
| Q1 FY2014Period end 2014-03-31 | $8.07B | -0.86% | -2.48% |
| Q4 FY2013Period end 2013-12-31 | $8.14B | -0.49% | -2.23% |
| Q3 FY2013Period end 2013-09-30 | $8.18B | -0.64% | +45.56% |
| Q2 FY2013Period end 2013-06-30 | $8.23B | -0.52% | +87.45% |
| Q1 FY2013Period end 2013-03-31 | $8.28B | -0.59% | +88.04% |
| Q4 FY2012Period end 2012-12-31 | $8.33B | +48.14% | +88.48% |
| Q3 FY2012Period end 2012-09-30 | $5.62B | +27.95% | +27.24% |
| Q2 FY2012Period end 2012-06-30 | $4.39B | -0.20% | +4.32% |
| Q1 FY2012Period end 2012-03-31 | $4.40B | -0.36% | +3.76% |
| Q4 FY2011Period end 2011-12-31 | $4.42B | +0.00% | +4.34% |
| Q3 FY2011Period end 2011-09-30 | $4.42B | +4.91% | +34.15% |
| Q2 FY2011Period end 2011-06-30 | $4.21B | -0.74% | +28.08% |
| Q1 FY2011Period end 2011-03-31 | $4.24B | +0.20% | +19.87% |
| Q4 FY2010Period end 2010-12-31 | $4.23B | +28.58% | +19.86% |
| Q3 FY2010Period end 2010-09-30 | $3.29B | +0.16% | -8.22% |
| Q2 FY2010Period end 2010-06-30 | $3.29B | -7.11% | -9.00% |
| Q1 FY2010Period end 2010-03-31 | $3.54B | +0.19% | -2.64% |
| Q4 FY2009Period end 2009-12-31 | $3.53B | -1.55% | -3.45% |
| Q3 FY2009Period end 2009-09-30 | $3.59B | -0.69% | -1.52% |
| Q2 FY2009Period end 2009-06-30 | $3.61B | -0.61% | -1.21% |
| Q1 FY2009Period end 2009-03-31 | $3.63B | -0.64% | -0.95% |
| Q4 FY2008Period end 2008-12-31 | $3.66B | +0.42% | -0.69% |
| Q3 FY2008Period end 2008-09-30 | $3.64B | -0.38% | -1.42% |
| Q2 FY2008Period end 2008-06-30 | $3.66B | -0.35% | -1.12% |
| Q1 FY2008Period end 2008-03-31 | $3.67B | -0.38% | -1.39% |
| Q4 FY2007Period end 2007-12-31 | $3.68B | -0.32% | -1.25% |
| Q3 FY2007Period end 2007-09-30 | $3.70B | -0.08% | -3.21% |
| Q2 FY2007Period end 2007-06-30 | $3.70B | -0.62% | -6.11% |
| Q1 FY2007Period end 2007-03-31 | $3.72B | -0.24% | -7.87% |
| Q4 FY2006Period end 2006-12-31 | $3.73B | -2.30% | -8.69% |
| Q3 FY2006Period end 2006-09-30 | $3.82B | -3.07% | +180.61% |
| Q2 FY2006Period end 2006-06-30 | $3.94B | -2.48% | +189.34% |
| Q1 FY2006Period end 2006-03-31 | $4.04B | -1.13% | +196.57% |
| Q4 FY2005Period end 2005-12-31 | $4.09B | +200.25% | +208.93% |
| Q3 FY2005Period end 2005-09-30 | $1.36B | -0.05% | +1.95% |
| Q2 FY2005Period end 2005-06-30 | $1.36B | -0.05% | +24.41% |
| Q1 FY2005Period end 2005-03-31 | $1.36B | +2.99% | +23.23% |
| Q4 FY2004Period end 2004-12-31 | $1.32B | -0.92% | +18.39% |
| Q3 FY2004Period end 2004-09-30 | $1.33B | +21.97% | +4.87% |
| Q2 FY2004Period end 2004-06-30 | $1.09B | -1.00% | -22.38% |
| Q1 FY2004Period end 2004-03-31 | $1.11B | -1.05% | -22.20% |
| Q4 FY2003Period end 2003-12-31 | $1.12B | -12.23% | -14.81% |
| Q3 FY2003Period end 2003-09-30 | $1.27B | -9.72% | -3.14% |
| Q2 FY2003Period end 2003-06-30 | $1.41B | -0.77% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.42B | +8.34% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.31B | -0.20% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.31B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
