The latest quarterly long-term debt is $5.46 Billion with a QoQ Growth of +22.13%. 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): $5.46B.
$5.46B
$5.46 Billion
Q2 FY2026 · 2026-06-30
+22.13%
vs. $4.47B prior quarter
86
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.46B | +22.13% | +22.23% |
| Q1 FY2026Period end 2026-03-31 | $4.47B | -5.36% | +0.11% |
| Q4 FY2025Period end 2025-12-31 | $4.72B | +5.71% | -9.57% |
| Q3 FY2025Period end 2025-09-30 | $4.47B | +0.04% | -14.42% |
| Q2 FY2025Period end 2025-06-30 | $4.47B | +0.02% | -14.41% |
| Q1 FY2025Period end 2025-03-31 | $4.46B | -14.51% | -28.63% |
| Q4 FY2024Period end 2024-12-31 | $5.22B | +0.04% | -16.47% |
| Q3 FY2024Period end 2024-09-30 | $5.22B | +0.06% | -16.46% |
| Q2 FY2024Period end 2024-06-30 | $5.22B | -16.59% | -16.47% |
| Q1 FY2024Period end 2024-03-31 | $6.26B | +0.05% | +0.21% |
| Q4 FY2023Period end 2023-12-31 | $6.25B | +0.05% | +0.21% |
| Q3 FY2023Period end 2023-09-30 | $6.25B | +0.05% | +0.21% |
| Q2 FY2023Period end 2023-06-30 | $6.25B | +0.06% | -7.14% |
| Q1 FY2023Period end 2023-03-31 | $6.24B | +0.05% | -19.12% |
| Q4 FY2022Period end 2022-12-31 | $6.24B | +0.05% | -19.12% |
| Q3 FY2022Period end 2022-09-30 | $6.24B | -7.28% | -19.13% |
| Q2 FY2022Period end 2022-06-30 | $6.73B | -12.85% | -20.67% |
| Q1 FY2022Period end 2022-03-31 | $7.72B | +0.05% | -8.80% |
| Q4 FY2021Period end 2021-12-31 | $7.71B | +0.04% | -6.10% |
| Q3 FY2021Period end 2021-09-30 | $7.71B | -9.06% | -12.62% |
| Q2 FY2021Period end 2021-06-30 | $8.48B | +0.19% | -3.67% |
| Q1 FY2021Period end 2021-03-31 | $8.46B | +3.02% | +39.21% |
| Q4 FY2020Period end 2020-12-31 | $8.22B | -6.91% | +96.13% |
| Q3 FY2020Period end 2020-09-30 | $8.83B | +0.26% | +111.65% |
| Q2 FY2020Period end 2020-06-30 | $8.80B | +44.79% | +136.96% |
| Q1 FY2020Period end 2020-03-31 | $6.08B | +45.14% | +64.15% |
| Q4 FY2019Period end 2019-12-31 | $4.19B | +0.46% | +12.70% |
| Q3 FY2019Period end 2019-09-30 | $4.17B | +12.25% | +11.89% |
| Q2 FY2019Period end 2019-06-30 | $3.71B | +0.30% | -0.43% |
| Q1 FY2019Period end 2019-03-31 | $3.70B | -0.35% | -1.78% |
| Q4 FY2018Period end 2018-12-31 | $3.72B | -0.27% | -0.85% |
| Q3 FY2018Period end 2018-09-30 | $3.73B | -0.11% | -0.23% |
| Q2 FY2018Period end 2018-06-30 | $3.73B | -1.06% | +15.84% |
| Q1 FY2018Period end 2018-03-31 | $3.77B | +0.59% | +18.92% |
| Q4 FY2017Period end 2017-12-31 | $3.75B | +0.36% | +18.66% |
| Q3 FY2017Period end 2017-09-30 | $3.74B | +15.98% | +16.59% |
| Q2 FY2017Period end 2017-06-30 | $3.22B | +1.58% | +0.75% |
| Q1 FY2017Period end 2017-03-31 | $3.17B | +0.37% | -1.20% |
| Q4 FY2016Period end 2016-12-31 | $3.16B | -1.40% | -0.75% |
| Q3 FY2016Period end 2016-09-30 | $3.20B | +0.23% | +29.44% |
| Q2 FY2016Period end 2016-06-30 | $3.20B | -0.39% | +29.29% |
| Q1 FY2016Period end 2016-03-31 | $3.21B | +0.83% | +83.73% |
| Q4 FY2015Period end 2015-12-31 | $3.18B | +28.59% | +82.23% |
| Q3 FY2015Period end 2015-09-30 | $2.48B | +0.12% | +41.72% |
| Q2 FY2015Period end 2015-06-30 | $2.47B | +41.54% | +97.89% |
| Q1 FY2015Period end 2015-03-31 | $1.75B | +0.00% | +39.81% |
| Q4 FY2014Period end 2014-12-31 | $1.75B | +0.00% | +39.81% |
| Q3 FY2014Period end 2014-09-30 | $1.75B | +39.80% | +39.80% |
| Q2 FY2014Period end 2014-06-30 | $1.25B | +0.00% | +0.01% |
| Q1 FY2014Period end 2014-03-31 | $1.25B | +0.00% | +0.01% |
| Q4 FY2013Period end 2013-12-31 | $1.25B | +0.00% | +0.01% |
| Q3 FY2013Period end 2013-09-30 | $1.25B | +0.00% | +0.01% |
| Q2 FY2013Period end 2013-06-30 | $1.25B | +0.00% | +0.01% |
| Q1 FY2013Period end 2013-03-31 | $1.25B | +0.00% | +0.01% |
| Q4 FY2012Period end 2012-12-31 | $1.25B | +0.00% | +0.01% |
| Q3 FY2012Period end 2012-09-30 | $1.25B | +0.00% | -24.07% |
| Q2 FY2012Period end 2012-06-30 | $1.25B | +0.00% | -24.06% |
| Q1 FY2012Period end 2012-03-31 | $1.25B | +0.00% | -24.06% |
| Q4 FY2011Period end 2011-12-31 | $1.25B | -24.07% | -24.05% |
| Q3 FY2011Period end 2011-09-30 | $1.65B | +0.01% | +0.04% |
| Q2 FY2011Period end 2011-06-30 | $1.65B | +0.01% | +83.75% |
| Q1 FY2011Period end 2011-03-31 | $1.65B | +0.01% | +83.76% |
| Q4 FY2010Period end 2010-12-31 | $1.64B | +0.01% | +83.77% |
| Q3 FY2010Period end 2010-09-30 | $1.64B | +83.69% | +83.78% |
| Q2 FY2010Period end 2010-06-30 | $895.37M | +0.02% | +0.06% |
| Q1 FY2010Period end 2010-03-31 | $895.23M | +0.02% | +0.06% |
| Q4 FY2009Period end 2009-12-31 | $895.09M | +0.02% | -42.05% |
| Q3 FY2009Period end 2009-09-30 | $894.95M | +0.02% | -21.80% |
| Q2 FY2009Period end 2009-06-30 | $894.81M | +0.01% | +0.06% |
| Q1 FY2009Period end 2009-03-31 | $894.68M | -42.08% | +20.90% |
| Q4 FY2008Period end 2008-12-31 | $1.54B | +34.96% | +42.35% |
| Q3 FY2008Period end 2008-09-30 | $1.14B | +27.97% | +14.44% |
| Q2 FY2008Period end 2008-06-30 | $894.30M | +20.85% | +78.86% |
| Q1 FY2008Period end 2008-03-31 | $740.00M | -31.80% | +48.00% |
| Q4 FY2007Period end 2007-12-31 | $1.08B | +8.50% | +117.00% |
| Q3 FY2007Period end 2007-09-30 | $1.00B | +100.00% | +100.00% |
| Q2 FY2007Period end 2007-06-30 | $500.00M | 0.00% | N/A |
| Q1 FY2007Period end 2007-03-31 | $500.00M | 0.00% | N/A |
| Q4 FY2006Period end 2006-12-31 | $500.00M | 0.00% | N/A |
| Q3 FY2006Period end 2006-09-30 | $500.00M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
