The latest quarterly long-term debt is $7.59 Billion with a QoQ Growth of +8.63%. 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): $7.59B.
$7.59B
$7.59 Billion
Q2 FY2026 · 2026-06-30
+8.63%
vs. $6.99B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.59B | +8.63% | +0.05% |
| Q1 FY2026Period end 2026-03-31 | $6.99B | -4.14% | -7.32% |
| Q4 FY2025Period end 2025-12-31 | $7.29B | -3.91% | -3.77% |
| Q3 FY2025Period end 2025-09-30 | $7.59B | -0.00% | +0.14% |
| Q2 FY2025Period end 2025-06-30 | $7.59B | +0.62% | +8.64% |
| Q1 FY2025Period end 2025-03-31 | $7.54B | -0.46% | +8.01% |
| Q4 FY2024Period end 2024-12-31 | $7.58B | -0.01% | +8.55% |
| Q3 FY2024Period end 2024-09-30 | $7.58B | +8.48% | +8.56% |
| Q2 FY2024Period end 2024-06-30 | $6.99B | +0.04% | -3.75% |
| Q1 FY2024Period end 2024-03-31 | $6.98B | +0.04% | -4.49% |
| Q4 FY2023Period end 2023-12-31 | $6.98B | -0.00% | -4.31% |
| Q3 FY2023Period end 2023-09-30 | $6.98B | -3.81% | -4.47% |
| Q2 FY2023Period end 2023-06-30 | $7.26B | -0.73% | -6.74% |
| Q1 FY2023Period end 2023-03-31 | $7.31B | +0.22% | -8.94% |
| Q4 FY2022Period end 2022-12-31 | $7.30B | -0.18% | -9.10% |
| Q3 FY2022Period end 2022-09-30 | $7.31B | -6.10% | -9.93% |
| Q2 FY2022Period end 2022-06-30 | $7.78B | -3.08% | +2.15% |
| Q1 FY2022Period end 2022-03-31 | $8.03B | +0.05% | +5.55% |
| Q4 FY2021Period end 2021-12-31 | $8.03B | -1.09% | +5.20% |
| Q3 FY2021Period end 2021-09-30 | $8.11B | +6.51% | -3.36% |
| Q2 FY2021Period end 2021-06-30 | $7.62B | +0.15% | -9.53% |
| Q1 FY2021Period end 2021-03-31 | $7.61B | -0.28% | -5.14% |
| Q4 FY2020Period end 2020-12-31 | $7.63B | -9.14% | -4.86% |
| Q3 FY2020Period end 2020-09-30 | $8.40B | -0.30% | -2.79% |
| Q2 FY2020Period end 2020-06-30 | $8.42B | +5.01% | -7.76% |
| Q1 FY2020Period end 2020-03-31 | $8.02B | +0.01% | -6.83% |
| Q4 FY2019Period end 2019-12-31 | $8.02B | -7.16% | -3.60% |
| Q3 FY2019Period end 2019-09-30 | $8.64B | -5.40% | +3.76% |
| Q2 FY2019Period end 2019-06-30 | $9.13B | +6.07% | +8.35% |
| Q1 FY2019Period end 2019-03-31 | $8.61B | +3.47% | +2.17% |
| Q4 FY2018Period end 2018-12-31 | $8.32B | -0.07% | -3.91% |
| Q3 FY2018Period end 2018-09-30 | $8.32B | -1.22% | -5.00% |
| Q2 FY2018Period end 2018-06-30 | $8.43B | +0.02% | +2.77% |
| Q1 FY2018Period end 2018-03-31 | $8.43B | -2.68% | -2.21% |
| Q4 FY2017Period end 2017-12-31 | $8.66B | -1.20% | -3.45% |
| Q3 FY2017Period end 2017-09-30 | $8.76B | +6.86% | +3.10% |
| Q2 FY2017Period end 2017-06-30 | $8.20B | -4.82% | -3.66% |
| Q1 FY2017Period end 2017-03-31 | $8.62B | -3.93% | +0.37% |
| Q4 FY2016Period end 2016-12-31 | $8.97B | +5.51% | -14.87% |
| Q3 FY2016Period end 2016-09-30 | $8.50B | -0.14% | -21.11% |
| Q2 FY2016Period end 2016-06-30 | $8.51B | -0.85% | -21.40% |
| Q1 FY2016Period end 2016-03-31 | $8.58B | -18.51% | -17.37% |
| Q4 FY2015Period end 2015-12-31 | $10.53B | -2.22% | +0.21% |
| Q3 FY2015Period end 2015-09-30 | $10.77B | -0.50% | +2.49% |
| Q2 FY2015Period end 2015-06-30 | $10.83B | +4.23% | -2.29% |
| Q1 FY2015Period end 2015-03-31 | $10.39B | -1.17% | -2.41% |
| Q4 FY2014Period end 2014-12-31 | $10.51B | +0.00% | -1.31% |
| Q3 FY2014Period end 2014-09-30 | $10.51B | -5.15% | -10.21% |
| Q2 FY2014Period end 2014-06-30 | $11.08B | +4.10% | -5.47% |
| Q1 FY2014Period end 2014-03-31 | $10.65B | -0.06% | -9.48% |
| Q4 FY2013Period end 2013-12-31 | $10.65B | -9.02% | +24.88% |
| Q3 FY2013Period end 2013-09-30 | $11.71B | -0.14% | +25.85% |
| Q2 FY2013Period end 2013-06-30 | $11.72B | -0.31% | +25.26% |
| Q1 FY2013Period end 2013-03-31 | $11.76B | +37.88% | +24.94% |
| Q4 FY2012Period end 2012-12-31 | $8.53B | -8.31% | -12.26% |
| Q3 FY2012Period end 2012-09-30 | $9.30B | -0.61% | +6.30% |
| Q2 FY2012Period end 2012-06-30 | $9.36B | -0.57% | -0.95% |
| Q1 FY2012Period end 2012-03-31 | $9.41B | -3.17% | -2.73% |
| Q4 FY2011Period end 2011-12-31 | $9.72B | +11.08% | -2.28% |
| Q3 FY2011Period end 2011-09-30 | $8.75B | -7.38% | -14.01% |
| Q2 FY2011Period end 2011-06-30 | $9.45B | -2.36% | -2.18% |
| Q1 FY2011Period end 2011-03-31 | $9.68B | -2.73% | +1.91% |
| Q4 FY2010Period end 2010-12-31 | $9.95B | -2.24% | +5.91% |
| Q3 FY2010Period end 2010-09-30 | $10.18B | +5.35% | +3.47% |
| Q2 FY2010Period end 2010-06-30 | $9.66B | +1.73% | -3.15% |
| Q1 FY2010Period end 2010-03-31 | $9.49B | +1.09% | -5.83% |
| Q4 FY2009Period end 2009-12-31 | $9.39B | -4.50% | -10.41% |
| Q3 FY2009Period end 2009-09-30 | $9.84B | -1.39% | N/A |
| Q2 FY2009Period end 2009-06-30 | $9.97B | -1.08% | N/A |
| Q1 FY2009Period end 2009-03-31 | $10.08B | -3.83% | +2.22% |
| Q4 FY2008Period end 2008-12-31 | $10.48B | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | -100.00% |
| Q2 FY2008Period end 2008-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2008Period end 2008-03-31 | $9.86B | N/A | +16.40% |
| Q4 FY2007Period end 2007-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2007Period end 2007-09-30 | $9.53B | +2.10% | +14.40% |
| Q2 FY2007Period end 2007-06-30 | $9.33B | +10.12% | +21.36% |
| Q1 FY2007Period end 2007-03-31 | $8.47B | +5.17% | +13.90% |
| Q4 FY2006Period end 2006-12-31 | $8.06B | -3.25% | +6.15% |
| Q3 FY2006Period end 2006-09-30 | $8.33B | +8.31% | +23.07% |
| Q2 FY2006Period end 2006-06-30 | $7.69B | +3.35% | +23.53% |
| Q1 FY2006Period end 2006-03-31 | $7.44B | -1.99% | +19.14% |
| Q4 FY2005Period end 2005-12-31 | $7.59B | +12.17% | +20.31% |
| Q3 FY2005Period end 2005-09-30 | $6.77B | +8.72% | +6.64% |
| Q2 FY2005Period end 2005-06-30 | $6.22B | -0.32% | -2.39% |
| Q1 FY2005Period end 2005-03-31 | $6.24B | -1.03% | -0.85% |
| Q4 FY2004Period end 2004-12-31 | $6.31B | -0.57% | +17.71% |
| Q3 FY2004Period end 2004-09-30 | $6.35B | -0.49% | +14.00% |
| Q2 FY2004Period end 2004-06-30 | $6.38B | +1.25% | +11.79% |
| Q1 FY2004Period end 2004-03-31 | $6.30B | +17.49% | +9.43% |
| Q4 FY2003Period end 2003-12-31 | $5.36B | -3.70% | -2.95% |
| Q3 FY2003Period end 2003-09-30 | $5.57B | -2.42% | -0.07% |
| Q2 FY2003Period end 2003-06-30 | $5.70B | -0.88% | N/A |
| Q1 FY2003Period end 2003-03-31 | $5.76B | +4.20% | N/A |
| Q4 FY2002Period end 2002-12-31 | $5.52B | -0.84% | N/A |
| Q3 FY2002Period end 2002-09-30 | $5.57B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
