The latest quarterly long-term debt is $12.32 Billion with a QoQ Growth of -6.32%. 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): $12.32B.
$12.32B
$12.32 Billion
Q2 FY2026 · 2026-06-30
-6.32%
vs. $13.15B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $12.32B | -6.32% | -0.66% |
| Q1 FY2026Period end 2026-03-31 | $13.15B | +0.48% | +5.98% |
| Q4 FY2025Period end 2025-12-31 | $13.08B | +5.12% | +10.79% |
| Q3 FY2025Period end 2025-09-30 | $12.45B | +0.39% | +7.56% |
| Q2 FY2025Period end 2025-06-30 | $12.40B | -0.06% | +3.71% |
| Q1 FY2025Period end 2025-03-31 | $12.41B | +5.05% | +6.41% |
| Q4 FY2024Period end 2024-12-31 | $11.81B | +2.06% | +6.84% |
| Q3 FY2024Period end 2024-09-30 | $11.57B | -3.21% | +24.45% |
| Q2 FY2024Period end 2024-06-30 | $11.95B | +2.54% | +18.40% |
| Q1 FY2024Period end 2024-03-31 | $11.66B | +5.47% | +15.46% |
| Q4 FY2023Period end 2023-12-31 | $11.05B | +18.88% | +11.59% |
| Q3 FY2023Period end 2023-09-30 | $9.30B | -7.92% | +1.09% |
| Q2 FY2023Period end 2023-06-30 | $10.10B | -0.00% | +9.79% |
| Q1 FY2023Period end 2023-03-31 | $10.10B | +1.93% | +9.19% |
| Q4 FY2022Period end 2022-12-31 | $9.91B | +7.70% | +6.54% |
| Q3 FY2022Period end 2022-09-30 | $9.20B | +0.01% | -1.08% |
| Q2 FY2022Period end 2022-06-30 | $9.20B | -0.55% | -1.08% |
| Q1 FY2022Period end 2022-03-31 | $9.25B | -0.55% | +1.72% |
| Q4 FY2021Period end 2021-12-31 | $9.30B | +0.01% | +1.16% |
| Q3 FY2021Period end 2021-09-30 | $9.30B | 0.00% | +0.23% |
| Q2 FY2021Period end 2021-06-30 | $9.30B | +2.27% | +0.17% |
| Q1 FY2021Period end 2021-03-31 | $9.09B | -1.09% | +1.08% |
| Q4 FY2020Period end 2020-12-31 | $9.19B | -0.92% | +4.85% |
| Q3 FY2020Period end 2020-09-30 | $9.28B | -0.05% | +5.80% |
| Q2 FY2020Period end 2020-06-30 | $9.28B | +3.20% | +29.97% |
| Q1 FY2020Period end 2020-03-31 | $8.99B | +2.60% | +25.88% |
| Q4 FY2019Period end 2019-12-31 | $8.77B | -0.03% | +31.07% |
| Q3 FY2019Period end 2019-09-30 | $8.77B | +22.78% | +31.04% |
| Q2 FY2019Period end 2019-06-30 | $7.14B | -0.05% | +6.71% |
| Q1 FY2019Period end 2019-03-31 | $7.14B | +6.84% | +91.07% |
| Q4 FY2018Period end 2018-12-31 | $6.69B | -0.05% | +77.43% |
| Q3 FY2018Period end 2018-09-30 | $6.69B | -0.02% | +77.56% |
| Q2 FY2018Period end 2018-06-30 | $6.69B | +78.97% | +77.57% |
| Q1 FY2018Period end 2018-03-31 | $3.74B | -0.79% | -0.77% |
| Q4 FY2017Period end 2017-12-31 | $3.77B | +0.02% | +7.69% |
| Q3 FY2017Period end 2017-09-30 | $3.77B | -0.01% | +7.68% |
| Q2 FY2017Period end 2017-06-30 | $3.77B | +0.01% | +7.71% |
| Q1 FY2017Period end 2017-03-31 | $3.77B | +7.67% | +19.61% |
| Q4 FY2016Period end 2016-12-31 | $3.50B | +0.01% | +5.99% |
| Q3 FY2016Period end 2016-09-30 | $3.50B | +0.01% | +13.62% |
| Q2 FY2016Period end 2016-06-30 | $3.50B | +11.06% | +8.33% |
| Q1 FY2016Period end 2016-03-31 | $3.15B | -4.59% | -2.43% |
| Q4 FY2015Period end 2015-12-31 | $3.30B | +7.21% | -1.54% |
| Q3 FY2015Period end 2015-09-30 | $3.08B | -4.64% | -8.93% |
| Q2 FY2015Period end 2015-06-30 | $3.23B | +0.03% | -4.51% |
| Q1 FY2015Period end 2015-03-31 | $3.23B | -3.72% | +2.97% |
| Q4 FY2014Period end 2014-12-31 | $3.35B | -0.84% | +6.00% |
| Q3 FY2014Period end 2014-09-30 | $3.38B | -0.02% | +6.89% |
| Q2 FY2014Period end 2014-06-30 | $3.38B | +7.86% | +6.91% |
| Q1 FY2014Period end 2014-03-31 | $3.14B | -0.88% | -3.92% |
| Q4 FY2013Period end 2013-12-31 | $3.16B | -0.00% | +4.00% |
| Q3 FY2013Period end 2013-09-30 | $3.16B | +0.00% | +3.34% |
| Q2 FY2013Period end 2013-06-30 | $3.16B | -3.07% | +3.99% |
| Q1 FY2013Period end 2013-03-31 | $3.26B | +7.30% | +12.77% |
| Q4 FY2012Period end 2012-12-31 | $3.04B | -0.64% | +11.01% |
| Q3 FY2012Period end 2012-09-30 | $3.06B | +0.63% | +11.67% |
| Q2 FY2012Period end 2012-06-30 | $3.04B | +5.12% | +10.19% |
| Q1 FY2012Period end 2012-03-31 | $2.89B | +5.61% | +4.72% |
| Q4 FY2011Period end 2011-12-31 | $2.74B | -0.04% | -1.03% |
| Q3 FY2011Period end 2011-09-30 | $2.74B | -0.70% | -1.04% |
| Q2 FY2011Period end 2011-06-30 | $2.76B | -0.10% | -0.99% |
| Q1 FY2011Period end 2011-03-31 | $2.76B | -0.19% | -0.99% |
| Q4 FY2010Period end 2010-12-31 | $2.77B | -0.05% | +11.17% |
| Q3 FY2010Period end 2010-09-30 | $2.77B | -0.66% | +11.21% |
| Q2 FY2010Period end 2010-06-30 | $2.79B | -0.10% | +11.93% |
| Q1 FY2010Period end 2010-03-31 | $2.79B | +12.07% | +27.33% |
| Q4 FY2009Period end 2009-12-31 | $2.49B | -0.01% | +13.60% |
| Q3 FY2009Period end 2009-09-30 | $2.49B | -0.02% | +31.43% |
| Q2 FY2009Period end 2009-06-30 | $2.49B | +13.65% | +22.09% |
| Q1 FY2009Period end 2009-03-31 | $2.19B | -0.02% | +15.93% |
| Q4 FY2008Period end 2008-12-31 | $2.19B | +15.69% | +16.02% |
| Q3 FY2008Period end 2008-09-30 | $1.90B | -7.13% | +10.61% |
| Q2 FY2008Period end 2008-06-30 | $2.04B | +7.92% | +19.10% |
| Q1 FY2008Period end 2008-03-31 | $1.89B | +0.06% | +20.96% |
| Q4 FY2007Period end 2007-12-31 | $1.89B | +10.29% | +20.89% |
| Q3 FY2007Period end 2007-09-30 | $1.71B | +0.00% | +9.61% |
| Q2 FY2007Period end 2007-06-30 | $1.71B | +9.60% | +9.61% |
| Q1 FY2007Period end 2007-03-31 | $1.56B | +0.00% | +0.02% |
| Q4 FY2006Period end 2006-12-31 | $1.56B | +0.00% | +0.02% |
| Q3 FY2006Period end 2006-09-30 | $1.56B | +0.00% | +0.02% |
| Q2 FY2006Period end 2006-06-30 | $1.56B | +0.00% | +0.02% |
| Q1 FY2006Period end 2006-03-31 | $1.56B | +0.00% | +2.26% |
| Q4 FY2005Period end 2005-12-31 | $1.56B | +0.00% | -4.69% |
| Q3 FY2005Period end 2005-09-30 | $1.56B | +0.00% | -5.81% |
| Q2 FY2005Period end 2005-06-30 | $1.56B | +2.25% | -9.34% |
| Q1 FY2005Period end 2005-03-31 | $1.53B | -6.79% | -9.92% |
| Q4 FY2004Period end 2004-12-31 | $1.64B | -1.17% | -20.06% |
| Q3 FY2004Period end 2004-09-30 | $1.66B | -3.74% | -29.22% |
| Q2 FY2004Period end 2004-06-30 | $1.72B | +1.60% | -34.34% |
| Q1 FY2004Period end 2004-03-31 | $1.70B | -17.28% | -36.58% |
| Q4 FY2003Period end 2003-12-31 | $2.05B | -12.50% | -24.60% |
| Q3 FY2003Period end 2003-09-30 | $2.34B | -10.70% | -31.33% |
| Q2 FY2003Period end 2003-06-30 | $2.63B | -1.88% | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.68B | -1.66% | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.72B | -20.31% | N/A |
| Q3 FY2002Period end 2002-09-30 | $3.41B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
