The latest quarterly long-term debt is $11.07 Billion with a QoQ Growth of -15.84%. 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): $11.07B.
$11.07B
$11.07 Billion
Q2 FY2026 · 2026-06-30
-15.84%
vs. $13.15B prior quarter
61
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $11.07B | -15.84% | -26.81% |
| Q1 FY2026Period end 2026-03-31 | $13.15B | -4.20% | +1.18% |
| Q4 FY2025Period end 2025-12-31 | $13.73B | -13.39% | +13.67% |
| Q3 FY2025Period end 2025-09-30 | $15.85B | +4.82% | +32.92% |
| Q2 FY2025Period end 2025-06-30 | $15.12B | +16.34% | +26.20% |
| Q1 FY2025Period end 2025-03-31 | $13.00B | +7.63% | +96.05% |
| Q4 FY2024Period end 2024-12-31 | $12.07B | +1.27% | +81.83% |
| Q3 FY2024Period end 2024-09-30 | $11.92B | -0.48% | +91.38% |
| Q2 FY2024Period end 2024-06-30 | $11.98B | +80.72% | +83.10% |
| Q1 FY2024Period end 2024-03-31 | $6.63B | -0.18% | -4.62% |
| Q4 FY2023Period end 2023-12-31 | $6.64B | +6.60% | +6.46% |
| Q3 FY2023Period end 2023-09-30 | $6.23B | -4.78% | +16.51% |
| Q2 FY2023Period end 2023-06-30 | $6.54B | -5.86% | +21.14% |
| Q1 FY2023Period end 2023-03-31 | $6.95B | +11.41% | +19.77% |
| Q4 FY2022Period end 2022-12-31 | $6.24B | +16.66% | -6.08% |
| Q3 FY2022Period end 2022-09-30 | $5.35B | -1.00% | -22.79% |
| Q2 FY2022Period end 2022-06-30 | $5.40B | -6.93% | -26.66% |
| Q1 FY2022Period end 2022-03-31 | $5.80B | -12.63% | -22.26% |
| Q4 FY2021Period end 2021-12-31 | $6.64B | -4.09% | +18.10% |
| Q3 FY2021Period end 2021-09-30 | $6.92B | -5.96% | +22.44% |
| Q2 FY2021Period end 2021-06-30 | $7.36B | -1.35% | +23.72% |
| Q1 FY2021Period end 2021-03-31 | $7.46B | +32.73% | +31.50% |
| Q4 FY2020Period end 2020-12-31 | $5.62B | -0.57% | +4.71% |
| Q3 FY2020Period end 2020-09-30 | $5.66B | -4.97% | +18.80% |
| Q2 FY2020Period end 2020-06-30 | $5.95B | +4.84% | +33.09% |
| Q1 FY2020Period end 2020-03-31 | $5.68B | +5.70% | +21.56% |
| Q4 FY2019Period end 2019-12-31 | $5.37B | +12.81% | +20.31% |
| Q3 FY2019Period end 2019-09-30 | $4.76B | +6.46% | +104.13% |
| Q2 FY2019Period end 2019-06-30 | $4.47B | -4.24% | +127.34% |
| Q1 FY2019Period end 2019-03-31 | $4.67B | +4.61% | +174.40% |
| Q4 FY2018Period end 2018-12-31 | $4.46B | +91.41% | +202.19% |
| Q3 FY2018Period end 2018-09-30 | $2.33B | +18.57% | +85.64% |
| Q2 FY2018Period end 2018-06-30 | $1.97B | +15.58% | +70.82% |
| Q1 FY2018Period end 2018-03-31 | $1.70B | +15.20% | +72.65% |
| Q4 FY2017Period end 2017-12-31 | $1.48B | +17.59% | +33.59% |
| Q3 FY2017Period end 2017-09-30 | $1.26B | +9.11% | +152.38% |
| Q2 FY2017Period end 2017-06-30 | $1.15B | +16.81% | +132.88% |
| Q1 FY2017Period end 2017-03-31 | $985.79M | -10.86% | +102.99% |
| Q4 FY2016Period end 2016-12-31 | $1.11B | +122.15% | +123.19% |
| Q3 FY2016Period end 2016-09-30 | $497.81M | +0.68% | +1.80% |
| Q2 FY2016Period end 2016-06-30 | $494.48M | +1.82% | -31.13% |
| Q1 FY2016Period end 2016-03-31 | $485.64M | -1.99% | -20.59% |
| Q4 FY2015Period end 2015-12-31 | $495.50M | +1.33% | -26.43% |
| Q3 FY2015Period end 2015-09-30 | $489.00M | -31.89% | -17.12% |
| Q2 FY2015Period end 2015-06-30 | $718.00M | +17.40% | +44.76% |
| Q1 FY2015Period end 2015-03-31 | $611.58M | -9.19% | +4.19% |
| Q4 FY2014Period end 2014-12-31 | $673.50M | +14.15% | +46.41% |
| Q3 FY2014Period end 2014-09-30 | $590.00M | +18.95% | +31.09% |
| Q2 FY2014Period end 2014-06-30 | $496.00M | -15.50% | N/A |
| Q1 FY2014Period end 2014-03-31 | $587.00M | +27.61% | N/A |
| Q4 FY2013Period end 2013-12-31 | $460.00M | +2.20% | N/A |
| Q3 FY2013Period end 2013-09-30 | $450.08M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $121.00K | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $36.66M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $193.00K | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $120.28M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $104.45M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $85.00M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $85.00M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $80.00M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $44.77M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
