The latest quarterly long-term debt is $11.87 Billion with a QoQ Growth of +0.66%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $11.87B.
$11.87B
$11.87 Billion
+0.66%
vs. $11.79B prior quarter
20
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $11.87B | +0.66% | +20.14% |
| Q1 FY2026Period end 2026-03-31 | $11.79B | -6.64% | +74.57% |
| Q4 FY2025Period end 2025-12-31 | $12.63B | +5.69% | +89.03% |
| Q3 FY2025Period end 2025-09-30 | $11.95B | +20.96% | +74.67% |
| Q2 FY2025Period end 2025-06-30 | $9.88B | +46.27% | +46.68% |
| Q1 FY2025Period end 2025-03-31 | $6.76B | +1.09% | -0.50% |
| Q4 FY2024Period end 2024-12-31 | $6.68B | -2.34% | -4.60% |
| Q3 FY2024Period end 2024-09-30 | $6.84B | +1.57% | N/A |
| Q2 FY2024Period end 2024-06-30 | $6.74B | -0.78% | -1.52% |
| Q1 FY2024Period end 2024-03-31 | $6.79B | -3.07% | N/A |
| Q4 FY2023Period end 2023-12-31 | $7.00B | N/A | +5.08% |
| Q3 FY2023Period end 2023-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2023Period end 2023-06-30 | $6.84B | N/A | +40.58% |
| Q1 FY2023Period end 2023-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2022Period end 2022-12-31 | $6.67B | -0.61% | +38.65% |
| Q3 FY2022Period end 2022-09-30 | $6.71B | +37.82% | +38.09% |
| Q2 FY2022Period end 2022-06-30 | $4.87B | -7.33% | N/A |
| Q1 FY2022Period end 2022-03-31 | $5.25B | +9.23% | N/A |
| Q4 FY2021Period end 2021-12-31 | $4.81B | -1.01% | N/A |
| Q3 FY2021Period end 2021-09-30 | $4.86B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
