The latest quarterly long-term debt is $4.52 Billion with a QoQ Growth of -1.48%. 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): $4.52B.
$4.52B
$4.52 Billion
-1.48%
vs. $4.58B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.52B | -1.48% | +0.64% |
| Q1 FY2026Period end 2026-03-31 | $4.58B | -7.26% | +1.57% |
| Q4 FY2025Period end 2025-12-31 | $4.94B | +4.65% | +10.49% |
| Q3 FY2025Period end 2025-09-30 | $4.72B | +5.26% | +5.61% |
| Q2 FY2025Period end 2025-06-30 | $4.49B | -0.57% | -1.45% |
| Q1 FY2025Period end 2025-03-31 | $4.51B | +0.89% | +0.67% |
| Q4 FY2024Period end 2024-12-31 | $4.47B | +0.02% | -2.73% |
| Q3 FY2024Period end 2024-09-30 | $4.47B | -1.78% | +0.50% |
| Q2 FY2024Period end 2024-06-30 | $4.55B | +1.57% | +2.75% |
| Q1 FY2024Period end 2024-03-31 | $4.48B | -2.52% | +2.14% |
| Q4 FY2023Period end 2023-12-31 | $4.60B | +3.34% | +6.23% |
| Q3 FY2023Period end 2023-09-30 | $4.45B | +0.43% | +3.58% |
| Q2 FY2023Period end 2023-06-30 | $4.43B | +0.96% | +9.96% |
| Q1 FY2023Period end 2023-03-31 | $4.39B | +1.39% | +8.45% |
| Q4 FY2022Period end 2022-12-31 | $4.33B | +0.76% | +6.96% |
| Q3 FY2022Period end 2022-09-30 | $4.30B | +6.61% | +3.18% |
| Q2 FY2022Period end 2022-06-30 | $4.03B | -0.42% | -3.42% |
| Q1 FY2022Period end 2022-03-31 | $4.05B | -0.01% | -5.33% |
| Q4 FY2021Period end 2021-12-31 | $4.05B | -2.80% | -5.68% |
| Q3 FY2021Period end 2021-09-30 | $4.16B | -0.21% | -6.65% |
| Q2 FY2021Period end 2021-06-30 | $4.17B | -2.39% | -6.48% |
| Q1 FY2021Period end 2021-03-31 | $4.27B | -0.38% | -1.83% |
| Q4 FY2020Period end 2020-12-31 | $4.29B | -3.80% | +27.85% |
| Q3 FY2020Period end 2020-09-30 | $4.46B | -0.03% | +36.13% |
| Q2 FY2020Period end 2020-06-30 | $4.46B | +2.47% | +41.30% |
| Q1 FY2020Period end 2020-03-31 | $4.35B | +29.73% | +37.95% |
| Q4 FY2019Period end 2019-12-31 | $3.36B | +2.43% | +6.30% |
| Q3 FY2019Period end 2019-09-30 | $3.28B | +3.77% | +2.88% |
| Q2 FY2019Period end 2019-06-30 | $3.16B | +0.04% | -2.81% |
| Q1 FY2019Period end 2019-03-31 | $3.16B | -0.04% | -3.29% |
| Q4 FY2018Period end 2018-12-31 | $3.16B | -0.86% | -1.73% |
| Q3 FY2018Period end 2018-09-30 | $3.19B | -1.96% | -0.21% |
| Q2 FY2018Period end 2018-06-30 | $3.25B | -0.46% | +5.78% |
| Q1 FY2018Period end 2018-03-31 | $3.26B | +1.58% | +10.95% |
| Q4 FY2017Period end 2017-12-31 | $3.21B | +0.67% | +17.84% |
| Q3 FY2017Period end 2017-09-30 | $3.19B | +3.92% | +16.58% |
| Q2 FY2017Period end 2017-06-30 | $3.07B | +4.41% | +18.43% |
| Q1 FY2017Period end 2017-03-31 | $2.94B | +7.88% | +13.68% |
| Q4 FY2016Period end 2016-12-31 | $2.73B | -0.41% | +6.70% |
| Q3 FY2016Period end 2016-09-30 | $2.74B | +5.58% | +11.25% |
| Q2 FY2016Period end 2016-06-30 | $2.59B | +0.22% | +5.08% |
| Q1 FY2016Period end 2016-03-31 | $2.59B | +1.26% | +0.88% |
| Q4 FY2015Period end 2015-12-31 | $2.56B | +3.84% | +9.31% |
| Q3 FY2015Period end 2015-09-30 | $2.46B | -0.27% | +7.32% |
| Q2 FY2015Period end 2015-06-30 | $2.47B | -3.79% | +7.95% |
| Q1 FY2015Period end 2015-03-31 | $2.57B | +9.71% | +10.55% |
| Q4 FY2014Period end 2014-12-31 | $2.34B | +1.95% | +3.90% |
| Q3 FY2014Period end 2014-09-30 | $2.29B | +0.31% | +2.63% |
| Q2 FY2014Period end 2014-06-30 | $2.29B | -1.47% | +2.14% |
| Q1 FY2014Period end 2014-03-31 | $2.32B | +3.11% | +9.23% |
| Q4 FY2013Period end 2013-12-31 | $2.25B | +0.70% | +5.30% |
| Q3 FY2013Period end 2013-09-30 | $2.23B | -0.17% | +6.07% |
| Q2 FY2013Period end 2013-06-30 | $2.24B | +5.37% | +9.79% |
| Q1 FY2013Period end 2013-03-31 | $2.12B | -0.59% | +3.95% |
| Q4 FY2012Period end 2012-12-31 | $2.14B | +1.43% | +4.38% |
| Q3 FY2012Period end 2012-09-30 | $2.11B | +3.34% | +26.35% |
| Q2 FY2012Period end 2012-06-30 | $2.04B | -0.24% | +19.85% |
| Q1 FY2012Period end 2012-03-31 | $2.04B | -0.18% | +17.15% |
| Q4 FY2011Period end 2011-12-31 | $2.05B | +22.78% | +89.60% |
| Q3 FY2011Period end 2011-09-30 | $1.67B | -1.98% | +0.45% |
| Q2 FY2011Period end 2011-06-30 | $1.70B | -2.49% | +4.01% |
| Q1 FY2011Period end 2011-03-31 | $1.74B | +61.55% | +7.11% |
| Q4 FY2010Period end 2010-12-31 | $1.08B | -34.95% | +16.08% |
| Q3 FY2010Period end 2010-09-30 | $1.66B | +1.49% | -16.15% |
| Q2 FY2010Period end 2010-06-30 | $1.64B | +0.42% | -10.79% |
| Q1 FY2010Period end 2010-03-31 | $1.63B | +75.09% | -3.48% |
| Q4 FY2009Period end 2009-12-31 | $930.22M | -53.01% | -44.71% |
| Q3 FY2009Period end 2009-09-30 | $1.98B | +7.98% | +17.09% |
| Q2 FY2009Period end 2009-06-30 | $1.83B | +8.65% | +15.28% |
| Q1 FY2009Period end 2009-03-31 | $1.69B | +0.31% | +84.94% |
| Q4 FY2008Period end 2008-12-31 | $1.68B | -0.50% | +7.68% |
| Q3 FY2008Period end 2008-09-30 | $1.69B | +6.31% | +45.15% |
| Q2 FY2008Period end 2008-06-30 | $1.59B | +74.30% | +38.81% |
| Q1 FY2008Period end 2008-03-31 | $912.40M | -41.60% | -21.21% |
| Q4 FY2007Period end 2007-12-31 | $1.56B | +34.13% | +58.09% |
| Q3 FY2007Period end 2007-09-30 | $1.16B | +1.67% | +36.34% |
| Q2 FY2007Period end 2007-06-30 | $1.15B | -1.06% | +141.66% |
| Q1 FY2007Period end 2007-03-31 | $1.16B | +17.17% | +144.43% |
| Q4 FY2006Period end 2006-12-31 | $988.27M | +15.68% | +51.19% |
| Q3 FY2006Period end 2006-09-30 | $854.34M | +80.20% | +104.06% |
| Q2 FY2006Period end 2006-06-30 | $474.10M | +0.07% | +13.47% |
| Q1 FY2006Period end 2006-03-31 | $473.75M | -27.52% | +13.49% |
| Q4 FY2005Period end 2005-12-31 | $653.67M | +56.13% | +15.06% |
| Q3 FY2005Period end 2005-09-30 | $418.67M | +0.21% | +2.41% |
| Q2 FY2005Period end 2005-06-30 | $417.81M | +0.08% | +1.60% |
| Q1 FY2005Period end 2005-03-31 | $417.45M | -26.52% | +1.54% |
| Q4 FY2004Period end 2004-12-31 | $568.12M | +38.97% | +6.64% |
| Q3 FY2004Period end 2004-09-30 | $408.80M | -0.59% | -5.11% |
| Q2 FY2004Period end 2004-06-30 | $411.21M | +0.02% | -4.53% |
| Q1 FY2004Period end 2004-03-31 | $411.11M | -22.83% | -18.70% |
| Q4 FY2003Period end 2003-12-31 | $532.75M | +23.67% | +0.09% |
| Q3 FY2003Period end 2003-09-30 | $430.79M | +0.02% | +21.16% |
| Q2 FY2003Period end 2003-06-30 | $430.73M | -14.82% | N/A |
| Q1 FY2003Period end 2003-03-31 | $505.67M | -5.00% | N/A |
| Q4 FY2002Period end 2002-12-31 | $532.28M | +49.71% | N/A |
| Q3 FY2002Period end 2002-09-30 | $355.55M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
