The latest quarterly long-term debt is $9.89 Billion with a QoQ Growth of +33.90%. 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): $9.89B.
$9.89B
$9.89 Billion
Q2 FY2026 · 2026-06-30
+33.90%
vs. $7.39B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.89B | +33.90% | +17.85% |
| Q1 FY2026Period end 2026-03-31 | $7.39B | -2.65% | -12.01% |
| Q4 FY2025Period end 2025-12-31 | $7.59B | +2.64% | -9.65% |
| Q3 FY2025Period end 2025-09-30 | $7.39B | -11.91% | -16.78% |
| Q2 FY2025Period end 2025-06-30 | $8.39B | -0.02% | +48.16% |
| Q1 FY2025Period end 2025-03-31 | $8.39B | -0.04% | +48.11% |
| Q4 FY2024Period end 2024-12-31 | $8.40B | -5.47% | +48.06% |
| Q3 FY2024Period end 2024-09-30 | $8.88B | +56.82% | +56.55% |
| Q2 FY2024Period end 2024-06-30 | $5.67B | -0.05% | -8.17% |
| Q1 FY2024Period end 2024-03-31 | $5.67B | -0.07% | -8.21% |
| Q4 FY2023Period end 2023-12-31 | $5.67B | -0.05% | -8.35% |
| Q3 FY2023Period end 2023-09-30 | $5.67B | -8.01% | -8.41% |
| Q2 FY2023Period end 2023-06-30 | $6.17B | -0.10% | -4.52% |
| Q1 FY2023Period end 2023-03-31 | $6.17B | -0.23% | -4.57% |
| Q4 FY2022Period end 2022-12-31 | $6.19B | -0.11% | -4.52% |
| Q3 FY2022Period end 2022-09-30 | $6.20B | -4.10% | -4.56% |
| Q2 FY2022Period end 2022-06-30 | $6.46B | -0.15% | -0.63% |
| Q1 FY2022Period end 2022-03-31 | $6.47B | -0.17% | -8.11% |
| Q4 FY2021Period end 2021-12-31 | $6.48B | -0.15% | +50.81% |
| Q3 FY2021Period end 2021-09-30 | $6.49B | -0.15% | +51.08% |
| Q2 FY2021Period end 2021-06-30 | $6.50B | -7.67% | +51.35% |
| Q1 FY2021Period end 2021-03-31 | $7.04B | +63.84% | +63.96% |
| Q4 FY2020Period end 2020-12-31 | $4.30B | +0.02% | +0.09% |
| Q3 FY2020Period end 2020-09-30 | $4.30B | +0.02% | +0.05% |
| Q2 FY2020Period end 2020-06-30 | $4.30B | +0.02% | +0.05% |
| Q1 FY2020Period end 2020-03-31 | $4.29B | +0.02% | -25.77% |
| Q4 FY2019Period end 2019-12-31 | $4.29B | -0.02% | -25.77% |
| Q3 FY2019Period end 2019-09-30 | $4.29B | +0.02% | -25.83% |
| Q2 FY2019Period end 2019-06-30 | $4.29B | -25.79% | -25.84% |
| Q1 FY2019Period end 2019-03-31 | $5.79B | +0.02% | -39.90% |
| Q4 FY2018Period end 2018-12-31 | $5.79B | -0.10% | -43.79% |
| Q3 FY2018Period end 2018-09-30 | $5.79B | +0.02% | -44.23% |
| Q2 FY2018Period end 2018-06-30 | $5.79B | -39.86% | -45.16% |
| Q1 FY2018Period end 2018-03-31 | $9.63B | -6.44% | -7.25% |
| Q4 FY2017Period end 2017-12-31 | $10.29B | -0.89% | +1.35% |
| Q3 FY2017Period end 2017-09-30 | $10.38B | -1.66% | -5.64% |
| Q2 FY2017Period end 2017-06-30 | $10.56B | +1.71% | -14.56% |
| Q1 FY2017Period end 2017-03-31 | $10.38B | +2.24% | -14.87% |
| Q4 FY2016Period end 2016-12-31 | $10.15B | -7.72% | -15.93% |
| Q3 FY2016Period end 2016-09-30 | $11.00B | -10.95% | -3.47% |
| Q2 FY2016Period end 2016-06-30 | $12.36B | +1.33% | +8.63% |
| Q1 FY2016Period end 2016-03-31 | $12.20B | +0.97% | +18.39% |
| Q4 FY2015Period end 2015-12-31 | $12.08B | +5.95% | +22.87% |
| Q3 FY2015Period end 2015-09-30 | $11.40B | +0.22% | +12.19% |
| Q2 FY2015Period end 2015-06-30 | $11.38B | +10.43% | -4.25% |
| Q1 FY2015Period end 2015-03-31 | $10.30B | +4.79% | -12.25% |
| Q4 FY2014Period end 2014-12-31 | $9.83B | -3.26% | +23.55% |
| Q3 FY2014Period end 2014-09-30 | $10.16B | -14.47% | +27.71% |
| Q2 FY2014Period end 2014-06-30 | $11.88B | +1.20% | +49.32% |
| Q1 FY2014Period end 2014-03-31 | $11.74B | +47.55% | +47.57% |
| Q4 FY2013Period end 2013-12-31 | $7.96B | 0.00% | -5.90% |
| Q3 FY2013Period end 2013-09-30 | $7.96B | 0.00% | -5.90% |
| Q2 FY2013Period end 2013-06-30 | $7.96B | +0.01% | -5.90% |
| Q1 FY2013Period end 2013-03-31 | $7.96B | -5.91% | +18.40% |
| Q4 FY2012Period end 2012-12-31 | $8.46B | 0.00% | +41.65% |
| Q3 FY2012Period end 2012-09-30 | $8.46B | 0.00% | +41.65% |
| Q2 FY2012Period end 2012-06-30 | $8.46B | +25.84% | +41.67% |
| Q1 FY2012Period end 2012-03-31 | $6.72B | +12.56% | +76.82% |
| Q4 FY2011Period end 2011-12-31 | $5.97B | 0.00% | +56.30% |
| Q3 FY2011Period end 2011-09-30 | $5.97B | +0.02% | +56.22% |
| Q2 FY2011Period end 2011-06-30 | $5.97B | +57.05% | +7.13% |
| Q1 FY2011Period end 2011-03-31 | $3.80B | -0.50% | -34.99% |
| Q4 FY2010Period end 2010-12-31 | $3.82B | -0.05% | -34.68% |
| Q3 FY2010Period end 2010-09-30 | $3.82B | -31.41% | -48.08% |
| Q2 FY2010Period end 2010-06-30 | $5.57B | -4.69% | -4.75% |
| Q1 FY2010Period end 2010-03-31 | $5.84B | -0.03% | -0.10% |
| Q4 FY2009Period end 2009-12-31 | $5.85B | -20.55% | +3.29% |
| Q3 FY2009Period end 2009-09-30 | $7.36B | +25.82% | +52.14% |
| Q2 FY2009Period end 2009-06-30 | $5.85B | -0.03% | +21.12% |
| Q1 FY2009Period end 2009-03-31 | $5.85B | +3.36% | +1.74% |
| Q4 FY2008Period end 2008-12-31 | $5.66B | +17.04% | -18.23% |
| Q3 FY2008Period end 2008-09-30 | $4.84B | +0.17% | -7.60% |
| Q2 FY2008Period end 2008-06-30 | $4.83B | -16.03% | -0.17% |
| Q1 FY2008Period end 2008-03-31 | $5.75B | -16.93% | +18.85% |
| Q4 FY2007Period end 2007-12-31 | $6.92B | +32.24% | +43.01% |
| Q3 FY2007Period end 2007-09-30 | $5.24B | +8.23% | -14.22% |
| Q2 FY2007Period end 2007-06-30 | $4.84B | -0.04% | -19.44% |
| Q1 FY2007Period end 2007-03-31 | $4.84B | -0.04% | -17.63% |
| Q4 FY2006Period end 2006-12-31 | $4.84B | -20.68% | -7.76% |
| Q3 FY2006Period end 2006-09-30 | $6.10B | +1.65% | +3.99% |
| Q2 FY2006Period end 2006-06-30 | $6.00B | +2.20% | -8.81% |
| Q1 FY2006Period end 2006-03-31 | $5.88B | +11.95% | -16.04% |
| Q4 FY2005Period end 2005-12-31 | $5.25B | -10.58% | -25.37% |
| Q3 FY2005Period end 2005-09-30 | $5.87B | -10.86% | -19.23% |
| Q2 FY2005Period end 2005-06-30 | $6.58B | -5.90% | -11.85% |
| Q1 FY2005Period end 2005-03-31 | $7.00B | -0.50% | -11.51% |
| Q4 FY2004Period end 2004-12-31 | $7.03B | -3.22% | -17.58% |
| Q3 FY2004Period end 2004-09-30 | $7.27B | -2.72% | -14.79% |
| Q2 FY2004Period end 2004-06-30 | $7.47B | -5.54% | -11.53% |
| Q1 FY2004Period end 2004-03-31 | $7.91B | -7.33% | +17.86% |
| Q4 FY2003Period end 2003-12-31 | $8.53B | +0.06% | +12.83% |
| Q3 FY2003Period end 2003-09-30 | $8.53B | +1.01% | +11.52% |
| Q2 FY2003Period end 2003-06-30 | $8.44B | +25.83% | N/A |
| Q1 FY2003Period end 2003-03-31 | $6.71B | -11.28% | N/A |
| Q4 FY2002Period end 2002-12-31 | $7.56B | -1.10% | N/A |
| Q3 FY2002Period end 2002-09-30 | $7.65B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
