The latest quarterly long-term debt is $5.54 Billion with a QoQ Growth of +6.27%. 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): $5.54B.
$5.54B
$5.54 Billion
Q2 FY2026 · 2026-06-30
+6.27%
vs. $5.21B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.54B | +6.27% | -30.07% |
| Q1 FY2026Period end 2026-03-31 | $5.21B | -28.51% | -35.69% |
| Q4 FY2025Period end 2025-12-31 | $7.29B | -1.88% | -18.99% |
| Q3 FY2025Period end 2025-09-30 | $7.43B | -6.19% | -44.50% |
| Q2 FY2025Period end 2025-06-30 | $7.92B | -2.28% | +60.21% |
| Q1 FY2025Period end 2025-03-31 | $8.11B | -9.95% | +65.54% |
| Q4 FY2024Period end 2024-12-31 | $9.00B | -32.78% | +63.62% |
| Q3 FY2024Period end 2024-09-30 | $13.39B | +170.83% | +143.46% |
| Q2 FY2024Period end 2024-06-30 | $4.95B | +0.97% | +16.15% |
| Q1 FY2024Period end 2024-03-31 | $4.90B | -10.99% | -3.18% |
| Q4 FY2023Period end 2023-12-31 | $5.50B | +0.03% | +4.69% |
| Q3 FY2023Period end 2023-09-30 | $5.50B | +29.21% | +26.54% |
| Q2 FY2023Period end 2023-06-30 | $4.26B | -15.83% | -7.47% |
| Q1 FY2023Period end 2023-03-31 | $5.06B | -3.76% | +11.02% |
| Q4 FY2022Period end 2022-12-31 | $5.26B | +20.91% | +16.03% |
| Q3 FY2022Period end 2022-09-30 | $4.35B | -5.52% | -29.62% |
| Q2 FY2022Period end 2022-06-30 | $4.60B | +0.98% | -9.72% |
| Q1 FY2022Period end 2022-03-31 | $4.56B | +0.58% | -4.61% |
| Q4 FY2021Period end 2021-12-31 | $4.53B | -26.66% | -5.06% |
| Q3 FY2021Period end 2021-09-30 | $6.18B | +21.20% | +31.50% |
| Q2 FY2021Period end 2021-06-30 | $5.10B | +6.70% | +10.70% |
| Q1 FY2021Period end 2021-03-31 | $4.78B | +0.11% | -4.86% |
| Q4 FY2020Period end 2020-12-31 | $4.77B | +1.57% | -9.58% |
| Q3 FY2020Period end 2020-09-30 | $4.70B | +2.03% | -8.86% |
| Q2 FY2020Period end 2020-06-30 | $4.60B | -8.30% | -7.79% |
| Q1 FY2020Period end 2020-03-31 | $5.02B | -4.85% | +15.59% |
| Q4 FY2019Period end 2019-12-31 | $5.28B | +2.37% | +10.09% |
| Q3 FY2019Period end 2019-09-30 | $5.15B | +3.23% | -33.99% |
| Q2 FY2019Period end 2019-06-30 | $4.99B | +14.95% | -36.26% |
| Q1 FY2019Period end 2019-03-31 | $4.34B | -9.38% | -41.75% |
| Q4 FY2018Period end 2018-12-31 | $4.79B | -38.62% | -34.55% |
| Q3 FY2018Period end 2018-09-30 | $7.81B | -0.32% | +190.17% |
| Q2 FY2018Period end 2018-06-30 | $7.83B | +5.05% | +203.04% |
| Q1 FY2018Period end 2018-03-31 | $7.46B | +1.82% | +141.87% |
| Q4 FY2017Period end 2017-12-31 | $7.32B | +172.15% | +122.64% |
| Q3 FY2017Period end 2017-09-30 | $2.69B | +4.10% | -3.78% |
| Q2 FY2017Period end 2017-06-30 | $2.58B | -16.15% | -7.53% |
| Q1 FY2017Period end 2017-03-31 | $3.08B | -6.28% | +10.32% |
| Q4 FY2016Period end 2016-12-31 | $3.29B | +17.62% | +17.76% |
| Q3 FY2016Period end 2016-09-30 | $2.80B | +0.04% | -0.76% |
| Q2 FY2016Period end 2016-06-30 | $2.80B | +0.04% | -0.80% |
| Q1 FY2016Period end 2016-03-31 | $2.79B | +0.04% | -0.84% |
| Q4 FY2015Period end 2015-12-31 | $2.79B | -0.88% | -1.05% |
| Q3 FY2015Period end 2015-09-30 | $2.82B | 0.00% | -5.53% |
| Q2 FY2015Period end 2015-06-30 | $2.82B | 0.00% | +13.34% |
| Q1 FY2015Period end 2015-03-31 | $2.82B | -0.17% | +13.32% |
| Q4 FY2014Period end 2014-12-31 | $2.82B | -5.38% | +13.35% |
| Q3 FY2014Period end 2014-09-30 | $2.98B | +19.98% | +19.53% |
| Q2 FY2014Period end 2014-06-30 | $2.49B | -0.01% | -0.50% |
| Q1 FY2014Period end 2014-03-31 | $2.49B | -0.14% | -0.50% |
| Q4 FY2013Period end 2013-12-31 | $2.49B | -0.21% | -0.50% |
| Q3 FY2013Period end 2013-09-30 | $2.50B | -0.13% | -0.30% |
| Q2 FY2013Period end 2013-06-30 | $2.50B | -0.01% | -0.31% |
| Q1 FY2013Period end 2013-03-31 | $2.50B | -0.14% | -0.31% |
| Q4 FY2012Period end 2012-12-31 | $2.50B | -0.01% | -0.98% |
| Q3 FY2012Period end 2012-09-30 | $2.50B | -0.14% | +26.52% |
| Q2 FY2012Period end 2012-06-30 | $2.51B | -0.01% | +26.07% |
| Q1 FY2012Period end 2012-03-31 | $2.51B | -0.81% | +29.02% |
| Q4 FY2011Period end 2011-12-31 | $2.53B | +27.75% | +30.08% |
| Q3 FY2011Period end 2011-09-30 | $1.98B | -0.49% | +1.51% |
| Q2 FY2011Period end 2011-06-30 | $1.99B | +2.33% | +2.01% |
| Q1 FY2011Period end 2011-03-31 | $1.94B | 0.00% | -0.31% |
| Q4 FY2010Period end 2010-12-31 | $1.94B | -0.31% | -0.31% |
| Q3 FY2010Period end 2010-09-30 | $1.95B | 0.00% | 0.00% |
| Q2 FY2010Period end 2010-06-30 | $1.95B | 0.00% | 0.00% |
| Q1 FY2010Period end 2010-03-31 | $1.95B | 0.00% | +56.04% |
| Q4 FY2009Period end 2009-12-31 | $1.95B | 0.00% | +56.04% |
| Q3 FY2009Period end 2009-09-30 | $1.95B | 0.00% | +55.50% |
| Q2 FY2009Period end 2009-06-30 | $1.95B | +56.04% | +55.50% |
| Q1 FY2009Period end 2009-03-31 | $1.25B | 0.00% | -0.34% |
| Q4 FY2008Period end 2008-12-31 | $1.25B | -0.34% | +65.79% |
| Q3 FY2008Period end 2008-09-30 | $1.25B | 0.00% | +66.36% |
| Q2 FY2008Period end 2008-06-30 | $1.25B | 0.00% | +66.36% |
| Q1 FY2008Period end 2008-03-31 | $1.25B | +66.36% | +66.36% |
| Q4 FY2007Period end 2007-12-31 | $753.50M | 0.00% | 0.00% |
| Q3 FY2007Period end 2007-09-30 | $753.50M | 0.00% | N/A |
| Q2 FY2007Period end 2007-06-30 | $753.50M | 0.00% | N/A |
| Q1 FY2007Period end 2007-03-31 | $753.50M | 0.00% | N/A |
| Q4 FY2006Period end 2006-12-31 | $753.50M | N/A | -1.30% |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2005Period end 2005-12-31 | $763.43M | N/A | +23.58% |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | -100.00% |
| Q2 FY2005Period end 2005-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2005Period end 2005-03-31 | $617.62M | -0.02% | -1.69% |
| Q4 FY2004Period end 2004-12-31 | $617.77M | -0.02% | -2.27% |
| Q3 FY2004Period end 2004-09-30 | $617.92M | -0.02% | -2.27% |
| Q2 FY2004Period end 2004-06-30 | $618.07M | -1.61% | -1.69% |
| Q1 FY2004Period end 2004-03-31 | $628.21M | -0.62% | -1.38% |
| Q4 FY2003Period end 2003-12-31 | $632.15M | -0.02% | +41.42% |
| Q3 FY2003Period end 2003-09-30 | $632.28M | +0.57% | N/A |
| Q2 FY2003Period end 2003-06-30 | $628.69M | -1.30% | N/A |
| Q1 FY2003Period end 2003-03-31 | $637.00M | +42.51% | N/A |
| Q4 FY2002Period end 2002-12-31 | $447.00M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $247.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
