The latest quarterly long-term debt is $10.09 Billion with a QoQ Growth of -0.36%. 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): $10.09B.
$10.09B
$10.09 Billion
Q2 FY2026 · 2026-06-30
-0.36%
vs. $10.13B prior quarter
15
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $10.09B | -0.36% | +22.02% |
| Q1 FY2026Period end 2026-03-31 | $10.13B | +6.66% | +49.87% |
| Q4 FY2025Period end 2025-12-31 | $9.49B | +14.72% | +27.47% |
| Q3 FY2025Period end 2025-09-30 | $8.28B | +0.08% | -11.06% |
| Q2 FY2025Period end 2025-06-30 | $8.27B | +22.39% | +0.45% |
| Q1 FY2025Period end 2025-03-31 | $6.76B | -9.29% | -18.07% |
| Q4 FY2024Period end 2024-12-31 | $7.45B | -19.95% | -11.70% |
| Q3 FY2024Period end 2024-09-30 | $9.31B | +13.03% | -9.24% |
| Q2 FY2024Period end 2024-06-30 | $8.23B | -0.17% | -19.54% |
| Q1 FY2024Period end 2024-03-31 | $8.25B | -2.24% | -19.42% |
| Q4 FY2023Period end 2023-12-31 | $8.44B | -17.72% | +2.45% |
| Q3 FY2023Period end 2023-09-30 | $10.25B | +0.20% | N/A |
| Q2 FY2023Period end 2023-06-30 | $10.23B | -0.01% | N/A |
| Q1 FY2023Period end 2023-03-31 | $10.23B | +24.29% | N/A |
| Q4 FY2022Period end 2022-12-31 | $8.23B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
