The latest quarterly long-term debt is $5.77 Billion with a QoQ Growth of +9.40%. 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): $5.77B.
$5.77B
$5.77 Billion
Q2 FY2026 · 2026-06-30
+9.40%
vs. $5.28B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.77B | +9.40% | -8.29% |
| Q1 FY2026Period end 2026-03-31 | $5.28B | -0.98% | -27.75% |
| Q4 FY2025Period end 2025-12-31 | $5.33B | -26.65% | -13.24% |
| Q3 FY2025Period end 2025-09-30 | $7.26B | +15.41% | +1.44% |
| Q2 FY2025Period end 2025-06-30 | $6.29B | -13.80% | -4.19% |
| Q1 FY2025Period end 2025-03-31 | $7.30B | +18.91% | +1.15% |
| Q4 FY2024Period end 2024-12-31 | $6.14B | -14.24% | -6.57% |
| Q3 FY2024Period end 2024-09-30 | $7.16B | +9.01% | -11.23% |
| Q2 FY2024Period end 2024-06-30 | $6.57B | -9.00% | -15.49% |
| Q1 FY2024Period end 2024-03-31 | $7.22B | +9.83% | -12.01% |
| Q4 FY2023Period end 2023-12-31 | $6.57B | -18.52% | -6.37% |
| Q3 FY2023Period end 2023-09-30 | $8.07B | +3.78% | +6.33% |
| Q2 FY2023Period end 2023-06-30 | $7.77B | -5.25% | +6.30% |
| Q1 FY2023Period end 2023-03-31 | $8.20B | +16.87% | +13.83% |
| Q4 FY2022Period end 2022-12-31 | $7.02B | -7.47% | +9.50% |
| Q3 FY2022Period end 2022-09-30 | $7.59B | +3.76% | +10.04% |
| Q2 FY2022Period end 2022-06-30 | $7.31B | +1.46% | +8.83% |
| Q1 FY2022Period end 2022-03-31 | $7.21B | +12.42% | +41.87% |
| Q4 FY2021Period end 2021-12-31 | $6.41B | -7.02% | +23.29% |
| Q3 FY2021Period end 2021-09-30 | $6.89B | +2.62% | +26.28% |
| Q2 FY2021Period end 2021-06-30 | $6.72B | +32.26% | +23.47% |
| Q1 FY2021Period end 2021-03-31 | $5.08B | -2.31% | +2.32% |
| Q4 FY2020Period end 2020-12-31 | $5.20B | -4.76% | +15.30% |
| Q3 FY2020Period end 2020-09-30 | $5.46B | +0.33% | -2.15% |
| Q2 FY2020Period end 2020-06-30 | $5.44B | +9.61% | -5.62% |
| Q1 FY2020Period end 2020-03-31 | $4.96B | +10.09% | -10.46% |
| Q4 FY2019Period end 2019-12-31 | $4.51B | -19.18% | -11.74% |
| Q3 FY2019Period end 2019-09-30 | $5.58B | -3.23% | -0.43% |
| Q2 FY2019Period end 2019-06-30 | $5.77B | +3.99% | +0.70% |
| Q1 FY2019Period end 2019-03-31 | $5.54B | +8.51% | -0.98% |
| Q4 FY2018Period end 2018-12-31 | $5.11B | -8.82% | +0.67% |
| Q3 FY2018Period end 2018-09-30 | $5.60B | -2.13% | -2.32% |
| Q2 FY2018Period end 2018-06-30 | $5.73B | +2.25% | +5.98% |
| Q1 FY2018Period end 2018-03-31 | $5.60B | +10.32% | +6.52% |
| Q4 FY2017Period end 2017-12-31 | $5.08B | -11.52% | +5.79% |
| Q3 FY2017Period end 2017-09-30 | $5.74B | +6.18% | +5.34% |
| Q2 FY2017Period end 2017-06-30 | $5.40B | +2.78% | -5.95% |
| Q1 FY2017Period end 2017-03-31 | $5.26B | +9.57% | -7.53% |
| Q4 FY2016Period end 2016-12-31 | $4.80B | -11.90% | -6.29% |
| Q3 FY2016Period end 2016-09-30 | $5.45B | -5.20% | -2.59% |
| Q2 FY2016Period end 2016-06-30 | $5.75B | +1.06% | -0.02% |
| Q1 FY2016Period end 2016-03-31 | $5.68B | +11.04% | -4.69% |
| Q4 FY2015Period end 2015-12-31 | $5.12B | -8.42% | -17.63% |
| Q3 FY2015Period end 2015-09-30 | $5.59B | -2.70% | -16.79% |
| Q2 FY2015Period end 2015-06-30 | $5.75B | -3.67% | -13.94% |
| Q1 FY2015Period end 2015-03-31 | $5.96B | -4.04% | -15.35% |
| Q4 FY2014Period end 2014-12-31 | $6.22B | -7.49% | +0.88% |
| Q3 FY2014Period end 2014-09-30 | $6.72B | +0.63% | +5.55% |
| Q2 FY2014Period end 2014-06-30 | $6.68B | -5.25% | +5.57% |
| Q1 FY2014Period end 2014-03-31 | $7.05B | +14.36% | +11.73% |
| Q4 FY2013Period end 2013-12-31 | $6.16B | -3.20% | +26.06% |
| Q3 FY2013Period end 2013-09-30 | $6.37B | +0.65% | +11.53% |
| Q2 FY2013Period end 2013-06-30 | $6.33B | +0.29% | +17.24% |
| Q1 FY2013Period end 2013-03-31 | $6.31B | +29.03% | +21.62% |
| Q4 FY2012Period end 2012-12-31 | $4.89B | -14.37% | +2.07% |
| Q3 FY2012Period end 2012-09-30 | $5.71B | +5.80% | +2.68% |
| Q2 FY2012Period end 2012-06-30 | $5.39B | +4.03% | +12.72% |
| Q1 FY2012Period end 2012-03-31 | $5.19B | +8.29% | +8.15% |
| Q4 FY2011Period end 2011-12-31 | $4.79B | -13.85% | +10.88% |
| Q3 FY2011Period end 2011-09-30 | $5.56B | +16.15% | +20.98% |
| Q2 FY2011Period end 2011-06-30 | $4.79B | -0.19% | +11.61% |
| Q1 FY2011Period end 2011-03-31 | $4.79B | +11.02% | +13.04% |
| Q4 FY2010Period end 2010-12-31 | $4.32B | -6.01% | +3.28% |
| Q3 FY2010Period end 2010-09-30 | $4.59B | +7.16% | -8.47% |
| Q2 FY2010Period end 2010-06-30 | $4.29B | +1.08% | -13.20% |
| Q1 FY2010Period end 2010-03-31 | $4.24B | +1.43% | -8.68% |
| Q4 FY2009Period end 2009-12-31 | $4.18B | -16.69% | +1.21% |
| Q3 FY2009Period end 2009-09-30 | $5.02B | +1.62% | -0.30% |
| Q2 FY2009Period end 2009-06-30 | $4.94B | +6.35% | +34.68% |
| Q1 FY2009Period end 2009-03-31 | $4.64B | +12.42% | +26.09% |
| Q4 FY2008Period end 2008-12-31 | $4.13B | -17.93% | -4.55% |
| Q3 FY2008Period end 2008-09-30 | $5.04B | +37.27% | +7.70% |
| Q2 FY2008Period end 2008-06-30 | $3.67B | -0.43% | -26.39% |
| Q1 FY2008Period end 2008-03-31 | $3.68B | -14.90% | -31.80% |
| Q4 FY2007Period end 2007-12-31 | $4.33B | -7.40% | -34.04% |
| Q3 FY2007Period end 2007-09-30 | $4.67B | -6.18% | +0.97% |
| Q2 FY2007Period end 2007-06-30 | $4.98B | -7.76% | +10.19% |
| Q1 FY2007Period end 2007-03-31 | $5.40B | -17.69% | +20.96% |
| Q4 FY2006Period end 2006-12-31 | $6.56B | +41.75% | +38.40% |
| Q3 FY2006Period end 2006-09-30 | $4.63B | +2.39% | -6.35% |
| Q2 FY2006Period end 2006-06-30 | $4.52B | +1.25% | -10.15% |
| Q1 FY2006Period end 2006-03-31 | $4.47B | -5.82% | -4.20% |
| Q4 FY2005Period end 2005-12-31 | $4.74B | -4.09% | +6.58% |
| Q3 FY2005Period end 2005-09-30 | $4.94B | -1.77% | +17.45% |
| Q2 FY2005Period end 2005-06-30 | $5.03B | +7.96% | +28.52% |
| Q1 FY2005Period end 2005-03-31 | $4.66B | +4.79% | -6.92% |
| Q4 FY2004Period end 2004-12-31 | $4.45B | +5.69% | -7.81% |
| Q3 FY2004Period end 2004-09-30 | $4.21B | +7.49% | -11.89% |
| Q2 FY2004Period end 2004-06-30 | $3.92B | -21.82% | -19.27% |
| Q1 FY2004Period end 2004-03-31 | $5.01B | +3.78% | +39.05% |
| Q4 FY2003Period end 2003-12-31 | $4.83B | +1.02% | +61.47% |
| Q3 FY2003Period end 2003-09-30 | $4.78B | -1.52% | +62.30% |
| Q2 FY2003Period end 2003-06-30 | $4.85B | +34.67% | N/A |
| Q1 FY2003Period end 2003-03-31 | $3.60B | +20.51% | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.99B | +1.55% | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.94B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
