The latest quarterly long-term debt is $6.25 Billion with a QoQ Growth of -0.04%. 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): $6.25B.
$6.25B
$6.25 Billion
Q2 FY2026 · 2026-06-30
-0.04%
vs. $6.26B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.25B | -0.04% | -2.19% |
| Q1 FY2026Period end 2026-03-31 | $6.26B | -0.71% | -7.85% |
| Q4 FY2025Period end 2025-12-31 | $6.30B | -1.79% | -2.50% |
| Q3 FY2025Period end 2025-09-30 | $6.42B | +0.35% | +0.93% |
| Q2 FY2025Period end 2025-06-30 | $6.39B | -5.83% | +3.92% |
| Q1 FY2025Period end 2025-03-31 | $6.79B | +5.05% | +3.62% |
| Q4 FY2024Period end 2024-12-31 | $6.46B | +1.66% | +4.16% |
| Q3 FY2024Period end 2024-09-30 | $6.36B | +3.32% | +2.47% |
| Q2 FY2024Period end 2024-06-30 | $6.15B | -6.10% | +4.16% |
| Q1 FY2024Period end 2024-03-31 | $6.55B | +5.60% | +10.94% |
| Q4 FY2023Period end 2023-12-31 | $6.21B | +0.01% | +5.07% |
| Q3 FY2023Period end 2023-09-30 | $6.20B | +5.04% | +4.33% |
| Q2 FY2023Period end 2023-06-30 | $5.91B | +0.01% | -0.67% |
| Q1 FY2023Period end 2023-03-31 | $5.91B | +0.01% | -0.67% |
| Q4 FY2022Period end 2022-12-31 | $5.91B | -0.70% | -0.67% |
| Q3 FY2022Period end 2022-09-30 | $5.95B | +0.01% | -1.62% |
| Q2 FY2022Period end 2022-06-30 | $5.95B | +0.01% | -1.62% |
| Q1 FY2022Period end 2022-03-31 | $5.95B | +0.01% | -2.46% |
| Q4 FY2021Period end 2021-12-31 | $5.95B | -1.65% | -4.88% |
| Q3 FY2021Period end 2021-09-30 | $6.05B | +0.01% | -8.54% |
| Q2 FY2021Period end 2021-06-30 | $6.05B | -0.85% | -4.34% |
| Q1 FY2021Period end 2021-03-31 | $6.10B | -2.48% | -0.80% |
| Q4 FY2020Period end 2020-12-31 | $6.25B | -5.43% | +8.65% |
| Q3 FY2020Period end 2020-09-30 | $6.61B | +4.60% | +13.42% |
| Q2 FY2020Period end 2020-06-30 | $6.32B | +2.83% | +10.40% |
| Q1 FY2020Period end 2020-03-31 | $6.15B | +6.81% | +7.15% |
| Q4 FY2019Period end 2019-12-31 | $5.75B | -1.27% | +2.64% |
| Q3 FY2019Period end 2019-09-30 | $5.83B | +1.81% | +3.45% |
| Q2 FY2019Period end 2019-06-30 | $5.72B | -0.20% | +0.63% |
| Q1 FY2019Period end 2019-03-31 | $5.74B | +2.32% | +0.29% |
| Q4 FY2018Period end 2018-12-31 | $5.61B | -0.49% | +1.74% |
| Q3 FY2018Period end 2018-09-30 | $5.63B | -0.96% | +0.38% |
| Q2 FY2018Period end 2018-06-30 | $5.69B | -0.53% | +0.44% |
| Q1 FY2018Period end 2018-03-31 | $5.72B | +3.79% | +5.39% |
| Q4 FY2017Period end 2017-12-31 | $5.51B | -1.83% | +1.32% |
| Q3 FY2017Period end 2017-09-30 | $5.61B | -0.90% | +0.50% |
| Q2 FY2017Period end 2017-06-30 | $5.66B | +4.37% | +0.80% |
| Q1 FY2017Period end 2017-03-31 | $5.43B | -0.22% | +4.58% |
| Q4 FY2016Period end 2016-12-31 | $5.44B | -2.62% | +2.54% |
| Q3 FY2016Period end 2016-09-30 | $5.58B | -0.60% | +5.07% |
| Q2 FY2016Period end 2016-06-30 | $5.62B | +8.28% | +5.20% |
| Q1 FY2016Period end 2016-03-31 | $5.19B | -2.17% | -4.55% |
| Q4 FY2015Period end 2015-12-31 | $5.30B | -0.22% | +9.63% |
| Q3 FY2015Period end 2015-09-30 | $5.32B | -0.47% | +6.23% |
| Q2 FY2015Period end 2015-06-30 | $5.34B | -1.76% | +6.83% |
| Q1 FY2015Period end 2015-03-31 | $5.44B | +12.36% | +92.88% |
| Q4 FY2014Period end 2014-12-31 | $4.84B | -3.31% | +71.91% |
| Q3 FY2014Period end 2014-09-30 | $5.00B | +0.09% | +72.21% |
| Q2 FY2014Period end 2014-06-30 | $5.00B | +77.37% | +71.13% |
| Q1 FY2014Period end 2014-03-31 | $2.82B | +0.15% | +5.51% |
| Q4 FY2013Period end 2013-12-31 | $2.81B | -3.14% | +5.09% |
| Q3 FY2013Period end 2013-09-30 | $2.91B | -0.54% | +11.93% |
| Q2 FY2013Period end 2013-06-30 | $2.92B | +9.36% | +17.43% |
| Q1 FY2013Period end 2013-03-31 | $2.67B | -0.24% | +14.01% |
| Q4 FY2012Period end 2012-12-31 | $2.68B | +3.16% | +21.12% |
| Q3 FY2012Period end 2012-09-30 | $2.60B | +4.34% | +14.84% |
| Q2 FY2012Period end 2012-06-30 | $2.49B | +6.18% | +10.35% |
| Q1 FY2012Period end 2012-03-31 | $2.34B | +5.97% | -1.15% |
| Q4 FY2011Period end 2011-12-31 | $2.21B | -2.18% | -2.12% |
| Q3 FY2011Period end 2011-09-30 | $2.26B | +0.26% | +32.08% |
| Q2 FY2011Period end 2011-06-30 | $2.25B | -4.88% | +37.20% |
| Q1 FY2011Period end 2011-03-31 | $2.37B | +4.94% | +45.27% |
| Q4 FY2010Period end 2010-12-31 | $2.26B | +31.99% | +22.26% |
| Q3 FY2010Period end 2010-09-30 | $1.71B | +4.14% | +6.38% |
| Q2 FY2010Period end 2010-06-30 | $1.64B | +0.70% | -1.28% |
| Q1 FY2010Period end 2010-03-31 | $1.63B | -11.68% | +0.30% |
| Q4 FY2009Period end 2009-12-31 | $1.85B | +14.85% | +12.60% |
| Q3 FY2009Period end 2009-09-30 | $1.61B | -3.36% | +1.99% |
| Q2 FY2009Period end 2009-06-30 | $1.66B | +2.31% | +3.37% |
| Q1 FY2009Period end 2009-03-31 | $1.63B | -0.84% | +5.82% |
| Q4 FY2008Period end 2008-12-31 | $1.64B | +4.03% | +10.27% |
| Q3 FY2008Period end 2008-09-30 | $1.58B | -2.06% | +12.58% |
| Q2 FY2008Period end 2008-06-30 | $1.61B | +4.74% | +29.95% |
| Q1 FY2008Period end 2008-03-31 | $1.54B | +3.32% | +22.91% |
| Q4 FY2007Period end 2007-12-31 | $1.49B | +6.21% | +28.96% |
| Q3 FY2007Period end 2007-09-30 | $1.40B | +13.05% | N/A |
| Q2 FY2007Period end 2007-06-30 | $1.24B | -0.93% | N/A |
| Q1 FY2007Period end 2007-03-31 | $1.25B | +8.41% | N/A |
| Q4 FY2006Period end 2006-12-31 | $1.15B | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $1.20B | +1.13% | -8.92% |
| Q1 FY2006Period end 2006-03-31 | $1.18B | -12.72% | -10.27% |
| Q4 FY2005Period end 2005-12-31 | $1.35B | +3.10% | +2.88% |
| Q3 FY2005Period end 2005-09-30 | $1.31B | +0.08% | +4.02% |
| Q2 FY2005Period end 2005-06-30 | $1.31B | -0.36% | +4.74% |
| Q1 FY2005Period end 2005-03-31 | $1.32B | +0.07% | +12.98% |
| Q4 FY2004Period end 2004-12-31 | $1.32B | +4.24% | +33.72% |
| Q3 FY2004Period end 2004-09-30 | $1.26B | +0.77% | +52.72% |
| Q2 FY2004Period end 2004-06-30 | $1.25B | +7.48% | +51.47% |
| Q1 FY2004Period end 2004-03-31 | $1.17B | +18.44% | +43.68% |
| Q4 FY2003Period end 2003-12-31 | $984.90M | +19.05% | +22.49% |
| Q3 FY2003Period end 2003-09-30 | $827.30M | -0.05% | +21.33% |
| Q2 FY2003Period end 2003-06-30 | $827.71M | +1.95% | +23.97% |
| Q1 FY2003Period end 2003-03-31 | $811.90M | +0.97% | N/A |
| Q4 FY2002Period end 2002-12-31 | $804.06M | +17.92% | N/A |
| Q3 FY2002Period end 2002-09-30 | $681.86M | +2.12% | N/A |
| Q2 FY2002Period end 2002-06-30 | $667.68M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
