The latest quarterly long-term debt is $7.76 Billion with a QoQ Growth of +0.49%. 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): $7.76B.
$7.76B
$7.76 Billion
Q2 FY2026 · 2026-06-30
+0.49%
vs. $7.72B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.76B | +0.49% | +15.52% |
| Q1 FY2026Period end 2026-03-31 | $7.72B | -8.94% | +10.99% |
| Q4 FY2025Period end 2025-12-31 | $8.48B | +14.43% | +23.11% |
| Q3 FY2025Period end 2025-09-30 | $7.41B | +10.32% | +4.72% |
| Q2 FY2025Period end 2025-06-30 | $6.71B | -3.45% | -2.81% |
| Q1 FY2025Period end 2025-03-31 | $6.95B | +1.00% | -1.36% |
| Q4 FY2024Period end 2024-12-31 | $6.88B | -2.66% | -4.45% |
| Q3 FY2024Period end 2024-09-30 | $7.07B | +2.39% | -1.90% |
| Q2 FY2024Period end 2024-06-30 | $6.91B | -2.01% | -7.11% |
| Q1 FY2024Period end 2024-03-31 | $7.05B | -2.16% | +5.95% |
| Q4 FY2023Period end 2023-12-31 | $7.21B | -0.06% | +7.76% |
| Q3 FY2023Period end 2023-09-30 | $7.21B | -3.05% | +10.50% |
| Q2 FY2023Period end 2023-06-30 | $7.44B | +11.77% | +11.38% |
| Q1 FY2023Period end 2023-03-31 | $6.65B | -0.49% | -2.71% |
| Q4 FY2022Period end 2022-12-31 | $6.69B | +2.48% | -4.32% |
| Q3 FY2022Period end 2022-09-30 | $6.53B | -2.28% | -7.04% |
| Q2 FY2022Period end 2022-06-30 | $6.68B | -2.37% | -4.95% |
| Q1 FY2022Period end 2022-03-31 | $6.84B | -2.15% | -10.60% |
| Q4 FY2021Period end 2021-12-31 | $6.99B | -0.43% | -8.68% |
| Q3 FY2021Period end 2021-09-30 | $7.02B | -0.09% | -10.27% |
| Q2 FY2021Period end 2021-06-30 | $7.03B | -8.17% | -9.90% |
| Q1 FY2021Period end 2021-03-31 | $7.65B | -0.04% | -2.11% |
| Q4 FY2020Period end 2020-12-31 | $7.65B | -2.16% | +2.61% |
| Q3 FY2020Period end 2020-09-30 | $7.82B | +0.32% | +25.65% |
| Q2 FY2020Period end 2020-06-30 | $7.80B | -0.23% | +28.24% |
| Q1 FY2020Period end 2020-03-31 | $7.82B | +4.79% | +29.86% |
| Q4 FY2019Period end 2019-12-31 | $7.46B | +19.81% | +24.42% |
| Q3 FY2019Period end 2019-09-30 | $6.22B | +2.38% | +23.12% |
| Q2 FY2019Period end 2019-06-30 | $6.08B | +1.03% | +19.24% |
| Q1 FY2019Period end 2019-03-31 | $6.02B | +0.40% | +25.17% |
| Q4 FY2018Period end 2018-12-31 | $5.99B | +18.55% | +26.22% |
| Q3 FY2018Period end 2018-09-30 | $5.06B | -0.84% | +26.59% |
| Q2 FY2018Period end 2018-06-30 | $5.10B | +6.05% | +54.42% |
| Q1 FY2018Period end 2018-03-31 | $4.81B | +1.24% | +31.04% |
| Q4 FY2017Period end 2017-12-31 | $4.75B | +18.90% | +30.25% |
| Q3 FY2017Period end 2017-09-30 | $3.99B | +20.96% | +1.99% |
| Q2 FY2017Period end 2017-06-30 | $3.30B | -10.00% | -15.72% |
| Q1 FY2017Period end 2017-03-31 | $3.67B | +0.63% | -6.16% |
| Q4 FY2016Period end 2016-12-31 | $3.65B | -6.89% | -6.75% |
| Q3 FY2016Period end 2016-09-30 | $3.92B | -0.05% | +0.03% |
| Q2 FY2016Period end 2016-06-30 | $3.92B | +0.20% | +0.20% |
| Q1 FY2016Period end 2016-03-31 | $3.91B | 0.00% | +23.54% |
| Q4 FY2015Period end 2015-12-31 | $3.91B | -0.13% | +21.17% |
| Q3 FY2015Period end 2015-09-30 | $3.92B | +0.13% | +21.28% |
| Q2 FY2015Period end 2015-06-30 | $3.91B | +23.54% | +20.75% |
| Q1 FY2015Period end 2015-03-31 | $3.17B | -1.92% | -1.83% |
| Q4 FY2014Period end 2014-12-31 | $3.23B | -0.03% | -1.38% |
| Q3 FY2014Period end 2014-09-30 | $3.23B | -0.31% | +14.63% |
| Q2 FY2014Period end 2014-06-30 | $3.24B | +0.43% | +14.74% |
| Q1 FY2014Period end 2014-03-31 | $3.22B | -1.47% | +12.92% |
| Q4 FY2013Period end 2013-12-31 | $3.27B | +16.19% | -3.25% |
| Q3 FY2013Period end 2013-09-30 | $2.82B | -0.21% | -13.94% |
| Q2 FY2013Period end 2013-06-30 | $2.82B | -1.16% | -12.60% |
| Q1 FY2013Period end 2013-03-31 | $2.85B | -15.58% | -8.93% |
| Q4 FY2012Period end 2012-12-31 | $3.38B | +3.36% | +43.06% |
| Q3 FY2012Period end 2012-09-30 | $3.27B | +1.33% | +43.38% |
| Q2 FY2012Period end 2012-06-30 | $3.23B | +3.00% | +43.64% |
| Q1 FY2012Period end 2012-03-31 | $3.13B | +32.61% | +39.64% |
| Q4 FY2011Period end 2011-12-31 | $2.36B | +3.59% | +4.51% |
| Q3 FY2011Period end 2011-09-30 | $2.28B | +1.51% | -4.52% |
| Q2 FY2011Period end 2011-06-30 | $2.25B | +0.13% | +16.66% |
| Q1 FY2011Period end 2011-03-31 | $2.25B | -0.75% | +16.99% |
| Q4 FY2010Period end 2010-12-31 | $2.26B | -5.36% | +17.20% |
| Q3 FY2010Period end 2010-09-30 | $2.39B | +24.03% | +22.88% |
| Q2 FY2010Period end 2010-06-30 | $1.93B | +0.42% | -0.57% |
| Q1 FY2010Period end 2010-03-31 | $1.92B | -0.57% | +20.24% |
| Q4 FY2009Period end 2009-12-31 | $1.93B | -0.77% | +26.39% |
| Q3 FY2009Period end 2009-09-30 | $1.95B | +0.36% | +32.31% |
| Q2 FY2009Period end 2009-06-30 | $1.94B | +21.43% | +31.48% |
| Q1 FY2009Period end 2009-03-31 | $1.60B | +4.52% | +6.19% |
| Q4 FY2008Period end 2008-12-31 | $1.53B | +3.88% | +0.86% |
| Q3 FY2008Period end 2008-09-30 | $1.47B | -0.27% | +0.68% |
| Q2 FY2008Period end 2008-06-30 | $1.47B | -1.93% | +1.24% |
| Q1 FY2008Period end 2008-03-31 | $1.50B | -0.73% | +2.52% |
| Q4 FY2007Period end 2007-12-31 | $1.51B | +3.70% | -10.73% |
| Q3 FY2007Period end 2007-09-30 | $1.46B | +0.27% | -14.62% |
| Q2 FY2007Period end 2007-06-30 | $1.46B | -0.68% | -1.29% |
| Q1 FY2007Period end 2007-03-31 | $1.47B | -13.56% | -18.01% |
| Q4 FY2006Period end 2006-12-31 | $1.70B | -0.82% | -5.20% |
| Q3 FY2006Period end 2006-09-30 | $1.71B | +15.93% | -5.21% |
| Q2 FY2006Period end 2006-06-30 | $1.48B | -17.51% | -22.98% |
| Q1 FY2006Period end 2006-03-31 | $1.79B | -0.06% | -15.86% |
| Q4 FY2005Period end 2005-12-31 | $1.79B | -0.83% | -19.20% |
| Q3 FY2005Period end 2005-09-30 | $1.80B | -5.80% | -26.00% |
| Q2 FY2005Period end 2005-06-30 | $1.92B | -9.88% | -21.77% |
| Q1 FY2005Period end 2005-03-31 | $2.13B | -4.02% | -16.76% |
| Q4 FY2004Period end 2004-12-31 | $2.21B | -9.19% | -17.02% |
| Q3 FY2004Period end 2004-09-30 | $2.44B | -0.41% | -13.52% |
| Q2 FY2004Period end 2004-06-30 | $2.45B | -4.11% | -20.90% |
| Q1 FY2004Period end 2004-03-31 | $2.55B | -4.31% | -31.19% |
| Q4 FY2003Period end 2003-12-31 | $2.67B | -5.36% | -32.68% |
| Q3 FY2003Period end 2003-09-30 | $2.82B | -8.92% | -32.41% |
| Q2 FY2003Period end 2003-06-30 | $3.10B | -16.58% | N/A |
| Q1 FY2003Period end 2003-03-31 | $3.71B | -6.38% | N/A |
| Q4 FY2002Period end 2002-12-31 | $3.96B | -4.99% | N/A |
| Q3 FY2002Period end 2002-09-30 | $4.17B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
