The latest quarterly long-term debt is $7.07 Billion with a QoQ Growth of +0.01%. 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): $7.07B.
$7.07B
$7.07 Billion
Q2 FY2026 · 2026-06-30
+0.01%
vs. $7.07B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.07B | +0.01% | -1.28% |
| Q1 FY2026Period end 2026-03-31 | $7.07B | -1.23% | -1.26% |
| Q4 FY2025Period end 2025-12-31 | $7.16B | +0.01% | -0.03% |
| Q3 FY2025Period end 2025-09-30 | $7.16B | -0.08% | -6.31% |
| Q2 FY2025Period end 2025-06-30 | $7.16B | +0.04% | -6.22% |
| Q1 FY2025Period end 2025-03-31 | $7.16B | 0.00% | -6.25% |
| Q4 FY2024Period end 2024-12-31 | $7.16B | -6.27% | -6.23% |
| Q3 FY2024Period end 2024-09-30 | $7.64B | +0.01% | -1.85% |
| Q2 FY2024Period end 2024-06-30 | $7.64B | +0.01% | -3.69% |
| Q1 FY2024Period end 2024-03-31 | $7.64B | +0.01% | -3.68% |
| Q4 FY2023Period end 2023-12-31 | $7.64B | -1.89% | -3.68% |
| Q3 FY2023Period end 2023-09-30 | $7.78B | -1.87% | -1.82% |
| Q2 FY2023Period end 2023-06-30 | $7.93B | +0.03% | -6.97% |
| Q1 FY2023Period end 2023-03-31 | $7.93B | +0.01% | -7.05% |
| Q4 FY2022Period end 2022-12-31 | $7.93B | +0.01% | -13.14% |
| Q3 FY2022Period end 2022-09-30 | $7.93B | -7.01% | -13.13% |
| Q2 FY2022Period end 2022-06-30 | $8.53B | -0.06% | -6.57% |
| Q1 FY2022Period end 2022-03-31 | $8.53B | -6.54% | -6.54% |
| Q4 FY2021Period end 2021-12-31 | $9.13B | +0.02% | -0.05% |
| Q3 FY2021Period end 2021-09-30 | $9.13B | +0.01% | -5.26% |
| Q2 FY2021Period end 2021-06-30 | $9.12B | -0.03% | -5.33% |
| Q1 FY2021Period end 2021-03-31 | $9.13B | -0.05% | -5.25% |
| Q4 FY2020Period end 2020-12-31 | $9.13B | -5.19% | -11.48% |
| Q3 FY2020Period end 2020-09-30 | $9.63B | -0.06% | -6.60% |
| Q2 FY2020Period end 2020-06-30 | $9.64B | +0.05% | -6.49% |
| Q1 FY2020Period end 2020-03-31 | $9.63B | -6.62% | -6.54% |
| Q4 FY2019Period end 2019-12-31 | $10.32B | +0.03% | +0.04% |
| Q3 FY2019Period end 2019-09-30 | $10.31B | +0.06% | -1.06% |
| Q2 FY2019Period end 2019-06-30 | $10.31B | 0.00% | -1.15% |
| Q1 FY2019Period end 2019-03-31 | $10.31B | -0.05% | -1.16% |
| Q4 FY2018Period end 2018-12-31 | $10.31B | -1.07% | -1.13% |
| Q3 FY2018Period end 2018-09-30 | $10.42B | -0.03% | +0.01% |
| Q2 FY2018Period end 2018-06-30 | $10.43B | -0.01% | -3.60% |
| Q1 FY2018Period end 2018-03-31 | $10.43B | -0.02% | -3.55% |
| Q4 FY2017Period end 2017-12-31 | $10.43B | +0.07% | -14.61% |
| Q3 FY2017Period end 2017-09-30 | $10.42B | -3.63% | -14.31% |
| Q2 FY2017Period end 2017-06-30 | $10.82B | +0.04% | -11.04% |
| Q1 FY2017Period end 2017-03-31 | $10.81B | -11.48% | -11.43% |
| Q4 FY2016Period end 2016-12-31 | $12.21B | +0.42% | -16.84% |
| Q3 FY2016Period end 2016-09-30 | $12.16B | +0.04% | +67.93% |
| Q2 FY2016Period end 2016-06-30 | $12.16B | -0.40% | +55.12% |
| Q1 FY2016Period end 2016-03-31 | $12.21B | -16.89% | +55.68% |
| Q4 FY2015Period end 2015-12-31 | $14.69B | +102.78% | +89.14% |
| Q3 FY2015Period end 2015-09-30 | $7.24B | -7.59% | -7.33% |
| Q2 FY2015Period end 2015-06-30 | $7.84B | -0.04% | +0.28% |
| Q1 FY2015Period end 2015-03-31 | $7.84B | +0.98% | +0.32% |
| Q4 FY2014Period end 2014-12-31 | $7.76B | -0.65% | -0.65% |
| Q3 FY2014Period end 2014-09-30 | $7.82B | 0.00% | 0.00% |
| Q2 FY2014Period end 2014-06-30 | $7.82B | 0.00% | +62.16% |
| Q1 FY2014Period end 2014-03-31 | $7.82B | 0.00% | +62.16% |
| Q4 FY2013Period end 2013-12-31 | $7.82B | 0.00% | +62.16% |
| Q3 FY2013Period end 2013-09-30 | $7.82B | +62.16% | +62.16% |
| Q2 FY2013Period end 2013-06-30 | $4.82B | 0.00% | 0.00% |
| Q1 FY2013Period end 2013-03-31 | $4.82B | 0.00% | 0.00% |
| Q4 FY2012Period end 2012-12-31 | $4.82B | 0.00% | 0.00% |
| Q3 FY2012Period end 2012-09-30 | $4.82B | 0.00% | +26.05% |
| Q2 FY2012Period end 2012-06-30 | $4.82B | 0.00% | +26.05% |
| Q1 FY2012Period end 2012-03-31 | $4.82B | 0.00% | +26.05% |
| Q4 FY2011Period end 2011-12-31 | $4.82B | +26.05% | +26.05% |
| Q3 FY2011Period end 2011-09-30 | $3.82B | 0.00% | 0.00% |
| Q2 FY2011Period end 2011-06-30 | $3.82B | 0.00% | 0.00% |
| Q1 FY2011Period end 2011-03-31 | $3.82B | 0.00% | 0.00% |
| Q4 FY2010Period end 2010-12-31 | $3.82B | 0.00% | 0.00% |
| Q3 FY2010Period end 2010-09-30 | $3.82B | 0.00% | -16.38% |
| Q2 FY2010Period end 2010-06-30 | $3.82B | 0.00% | -16.38% |
| Q1 FY2010Period end 2010-03-31 | $3.82B | 0.00% | -16.47% |
| Q4 FY2009Period end 2009-12-31 | $3.82B | -16.38% | +47.87% |
| Q3 FY2009Period end 2009-09-30 | $4.57B | 0.00% | +76.70% |
| Q2 FY2009Period end 2009-06-30 | $4.57B | -0.11% | +78.28% |
| Q1 FY2009Period end 2009-03-31 | $4.58B | +77.03% | +74.47% |
| Q4 FY2008Period end 2008-12-31 | $2.59B | -0.08% | -1.56% |
| Q3 FY2008Period end 2008-09-30 | $2.59B | +0.90% | -7.44% |
| Q2 FY2008Period end 2008-06-30 | $2.56B | -2.25% | -7.87% |
| Q1 FY2008Period end 2008-03-31 | $2.62B | -0.11% | -5.78% |
| Q4 FY2007Period end 2007-12-31 | $2.63B | -6.04% | -5.61% |
| Q3 FY2007Period end 2007-09-30 | $2.80B | +0.43% | +1.86% |
| Q2 FY2007Period end 2007-06-30 | $2.78B | -0.04% | +0.43% |
| Q1 FY2007Period end 2007-03-31 | $2.79B | +0.07% | -0.29% |
| Q4 FY2006Period end 2006-12-31 | $2.78B | +1.38% | -1.07% |
| Q3 FY2006Period end 2006-09-30 | $2.75B | -0.97% | -2.69% |
| Q2 FY2006Period end 2006-06-30 | $2.77B | -0.75% | -10.67% |
| Q1 FY2006Period end 2006-03-31 | $2.79B | -0.71% | -10.16% |
| Q4 FY2005Period end 2005-12-31 | $2.81B | -0.28% | -21.71% |
| Q3 FY2005Period end 2005-09-30 | $2.82B | -9.09% | -27.56% |
| Q2 FY2005Period end 2005-06-30 | $3.10B | -0.19% | -20.44% |
| Q1 FY2005Period end 2005-03-31 | $3.11B | -13.47% | -20.97% |
| Q4 FY2004Period end 2004-12-31 | $3.59B | -7.73% | +5.21% |
| Q3 FY2004Period end 2004-09-30 | $3.89B | -0.15% | +64.44% |
| Q2 FY2004Period end 2004-06-30 | $3.90B | -0.86% | +64.28% |
| Q1 FY2004Period end 2004-03-31 | $3.93B | +15.20% | +234.81% |
| Q4 FY2003Period end 2003-12-31 | $3.42B | +44.21% | +189.16% |
| Q3 FY2003Period end 2003-09-30 | $2.37B | -0.25% | +111.43% |
| Q2 FY2003Period end 2003-06-30 | $2.37B | +102.04% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.18B | -0.51% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.18B | +5.45% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.12B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
