The latest quarterly long-term debt is $12.03 Billion with a QoQ Growth of -8.67%. 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): $12.03B.
$12.03B
$12.03 Billion
Q2 FY2026 · 2026-06-30
-8.67%
vs. $13.17B prior quarter
91
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $12.03B | -8.67% | -1.39% |
| Q1 FY2026Period end 2026-03-31 | $13.17B | +4.49% | +13.90% |
| Q4 FY2025Period end 2025-12-31 | $12.60B | +5.38% | +15.00% |
| Q3 FY2025Period end 2025-09-30 | $11.96B | -1.95% | +12.37% |
| Q2 FY2025Period end 2025-06-30 | $12.20B | +5.49% | +15.66% |
| Q1 FY2025Period end 2025-03-31 | $11.56B | +5.51% | +9.74% |
| Q4 FY2024Period end 2024-12-31 | $10.96B | +2.97% | +6.05% |
| Q3 FY2024Period end 2024-09-30 | $10.64B | +0.92% | +3.05% |
| Q2 FY2024Period end 2024-06-30 | $10.55B | +0.09% | +46.14% |
| Q1 FY2024Period end 2024-03-31 | $10.54B | +1.96% | +45.60% |
| Q4 FY2023Period end 2023-12-31 | $10.33B | +0.05% | +61.82% |
| Q3 FY2023Period end 2023-09-30 | $10.33B | +43.11% | +61.56% |
| Q2 FY2023Period end 2023-06-30 | $7.22B | -0.27% | +24.68% |
| Q1 FY2023Period end 2023-03-31 | $7.24B | +13.32% | +24.94% |
| Q4 FY2022Period end 2022-12-31 | $6.39B | -0.11% | +17.77% |
| Q3 FY2022Period end 2022-09-30 | $6.39B | +10.45% | +18.18% |
| Q2 FY2022Period end 2022-06-30 | $5.79B | -0.07% | +13.28% |
| Q1 FY2022Period end 2022-03-31 | $5.79B | +6.82% | +17.08% |
| Q4 FY2021Period end 2021-12-31 | $5.42B | +0.24% | +13.04% |
| Q3 FY2021Period end 2021-09-30 | $5.41B | +5.87% | +4.31% |
| Q2 FY2021Period end 2021-06-30 | $5.11B | +3.28% | +4.84% |
| Q1 FY2021Period end 2021-03-31 | $4.95B | +3.13% | +1.34% |
| Q4 FY2020Period end 2020-12-31 | $4.80B | -7.50% | -1.87% |
| Q3 FY2020Period end 2020-09-30 | $5.19B | +6.41% | +11.46% |
| Q2 FY2020Period end 2020-06-30 | $4.87B | -0.16% | +4.68% |
| Q1 FY2020Period end 2020-03-31 | $4.88B | -0.14% | +4.62% |
| Q4 FY2019Period end 2019-12-31 | $4.89B | +5.06% | +3.34% |
| Q3 FY2019Period end 2019-09-30 | $4.65B | -0.07% | -2.28% |
| Q2 FY2019Period end 2019-06-30 | $4.66B | -0.21% | +3.07% |
| Q1 FY2019Period end 2019-03-31 | $4.67B | -1.36% | +5.71% |
| Q4 FY2018Period end 2018-12-31 | $4.73B | -0.65% | +6.06% |
| Q3 FY2018Period end 2018-09-30 | $4.76B | +5.40% | +11.04% |
| Q2 FY2018Period end 2018-06-30 | $4.52B | +2.35% | +8.58% |
| Q1 FY2018Period end 2018-03-31 | $4.41B | -1.04% | +12.36% |
| Q4 FY2017Period end 2017-12-31 | $4.46B | +4.02% | +13.17% |
| Q3 FY2017Period end 2017-09-30 | $4.29B | +3.06% | +12.08% |
| Q2 FY2017Period end 2017-06-30 | $4.16B | +5.91% | +12.18% |
| Q1 FY2017Period end 2017-03-31 | $3.93B | -0.32% | +10.16% |
| Q4 FY2016Period end 2016-12-31 | $3.94B | +3.01% | +12.62% |
| Q3 FY2016Period end 2016-09-30 | $3.83B | +3.15% | +16.54% |
| Q2 FY2016Period end 2016-06-30 | $3.71B | +4.00% | +62.07% |
| Q1 FY2016Period end 2016-03-31 | $3.57B | +1.90% | +52.86% |
| Q4 FY2015Period end 2015-12-31 | $3.50B | +6.60% | +58.23% |
| Q3 FY2015Period end 2015-09-30 | $3.28B | +43.45% | +53.48% |
| Q2 FY2015Period end 2015-06-30 | $2.29B | -1.91% | +6.26% |
| Q1 FY2015Period end 2015-03-31 | $2.33B | +5.48% | +15.33% |
| Q4 FY2014Period end 2014-12-31 | $2.21B | +3.41% | +13.62% |
| Q3 FY2014Period end 2014-09-30 | $2.14B | -0.68% | +21.73% |
| Q2 FY2014Period end 2014-06-30 | $2.15B | +6.46% | +22.09% |
| Q1 FY2014Period end 2014-03-31 | $2.02B | +3.92% | +36.32% |
| Q4 FY2013Period end 2013-12-31 | $1.95B | +10.79% | +30.42% |
| Q3 FY2013Period end 2013-09-30 | $1.76B | -0.39% | +30.49% |
| Q2 FY2013Period end 2013-06-30 | $1.76B | +18.88% | +46.02% |
| Q1 FY2013Period end 2013-03-31 | $1.48B | -0.58% | +20.33% |
| Q4 FY2012Period end 2012-12-31 | $1.49B | +10.85% | +29.94% |
| Q3 FY2012Period end 2012-09-30 | $1.35B | +11.46% | +25.11% |
| Q2 FY2012Period end 2012-06-30 | $1.21B | -2.04% | +13.83% |
| Q1 FY2012Period end 2012-03-31 | $1.23B | +7.36% | +10.01% |
| Q4 FY2011Period end 2011-12-31 | $1.15B | +6.73% | +6.49% |
| Q3 FY2011Period end 2011-09-30 | $1.08B | +1.41% | -8.13% |
| Q2 FY2011Period end 2011-06-30 | $1.06B | -5.33% | -10.17% |
| Q1 FY2011Period end 2011-03-31 | $1.12B | +3.93% | -9.61% |
| Q4 FY2010Period end 2010-12-31 | $1.08B | -7.92% | -23.12% |
| Q3 FY2010Period end 2010-09-30 | $1.17B | -0.84% | -13.52% |
| Q2 FY2010Period end 2010-06-30 | $1.18B | -4.75% | -14.09% |
| Q1 FY2010Period end 2010-03-31 | $1.24B | -11.60% | -4.23% |
| Q4 FY2009Period end 2009-12-31 | $1.40B | +3.57% | +9.03% |
| Q3 FY2009Period end 2009-09-30 | $1.35B | -1.50% | +4.22% |
| Q2 FY2009Period end 2009-06-30 | $1.38B | +6.19% | +5.73% |
| Q1 FY2009Period end 2009-03-31 | $1.30B | +0.64% | -1.96% |
| Q4 FY2008Period end 2008-12-31 | $1.29B | -0.99% | -2.50% |
| Q3 FY2008Period end 2008-09-30 | $1.30B | -0.08% | +2.13% |
| Q2 FY2008Period end 2008-06-30 | $1.30B | -1.54% | +4.44% |
| Q1 FY2008Period end 2008-03-31 | $1.32B | +0.09% | +6.25% |
| Q4 FY2007Period end 2007-12-31 | $1.32B | +3.71% | +39.19% |
| Q3 FY2007Period end 2007-09-30 | $1.27B | +2.18% | +34.63% |
| Q2 FY2007Period end 2007-06-30 | $1.25B | +0.16% | +31.05% |
| Q1 FY2007Period end 2007-03-31 | $1.24B | +31.13% | +39.26% |
| Q4 FY2006Period end 2006-12-31 | $948.17M | +0.32% | +9.39% |
| Q3 FY2006Period end 2006-09-30 | $945.19M | -0.53% | -10.31% |
| Q2 FY2006Period end 2006-06-30 | $950.27M | +6.44% | +69.97% |
| Q1 FY2006Period end 2006-03-31 | $892.79M | +3.00% | +68.74% |
| Q4 FY2005Period end 2005-12-31 | $866.78M | -17.75% | +83.26% |
| Q3 FY2005Period end 2005-09-30 | $1.05B | +88.48% | +132.10% |
| Q2 FY2005Period end 2005-06-30 | $559.10M | +5.67% | +29.47% |
| Q1 FY2005Period end 2005-03-31 | $529.08M | +11.86% | N/A |
| Q4 FY2004Period end 2004-12-31 | $472.98M | +4.17% | +72.74% |
| Q3 FY2004Period end 2004-09-30 | $454.02M | +5.14% | N/A |
| Q2 FY2004Period end 2004-06-30 | $431.85M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | -100.00% | N/A |
| Q4 FY2003Period end 2003-12-31 | $273.81M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
