The latest quarterly long-term debt is $4.37 Billion with a QoQ Growth of +0.05%. 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): $4.37B.
$4.37B
$4.37 Billion
+0.05%
vs. $4.37B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.37B | +0.05% | +0.11% |
| Q1 FY2026Period end 2026-03-31 | $4.37B | +0.02% | +0.09% |
| Q4 FY2025Period end 2025-12-31 | $4.37B | +0.02% | +0.11% |
| Q3 FY2025Period end 2025-09-30 | $4.37B | +0.02% | +0.11% |
| Q2 FY2025Period end 2025-06-30 | $4.37B | +0.02% | +0.11% |
| Q1 FY2025Period end 2025-03-31 | $4.37B | +0.05% | +0.11% |
| Q4 FY2024Period end 2024-12-31 | $4.37B | +0.02% | +0.09% |
| Q3 FY2024Period end 2024-09-30 | $4.37B | +0.02% | +0.09% |
| Q2 FY2024Period end 2024-06-30 | $4.36B | +0.02% | +0.09% |
| Q1 FY2024Period end 2024-03-31 | $4.36B | +0.02% | +0.11% |
| Q4 FY2023Period end 2023-12-31 | $4.36B | +0.02% | +0.11% |
| Q3 FY2023Period end 2023-09-30 | $4.36B | +0.02% | +0.11% |
| Q2 FY2023Period end 2023-06-30 | $4.36B | +0.05% | +0.11% |
| Q1 FY2023Period end 2023-03-31 | $4.36B | +0.02% | +0.09% |
| Q4 FY2022Period end 2022-12-31 | $4.36B | +0.02% | -11.87% |
| Q3 FY2022Period end 2022-09-30 | $4.36B | +0.02% | -11.88% |
| Q2 FY2022Period end 2022-06-30 | $4.36B | +0.02% | +0.02% |
| Q1 FY2022Period end 2022-03-31 | $4.35B | -11.93% | +0.02% |
| Q4 FY2021Period end 2021-12-31 | $4.94B | +0.02% | +13.60% |
| Q3 FY2021Period end 2021-09-30 | $4.94B | +13.53% | +13.61% |
| Q2 FY2021Period end 2021-06-30 | $4.35B | +0.02% | +0.09% |
| Q1 FY2021Period end 2021-03-31 | $4.35B | +0.02% | +0.09% |
| Q4 FY2020Period end 2020-12-31 | $4.35B | +0.02% | +0.09% |
| Q3 FY2020Period end 2020-09-30 | $4.35B | +0.02% | +0.12% |
| Q2 FY2020Period end 2020-06-30 | $4.35B | +0.02% | +7.41% |
| Q1 FY2020Period end 2020-03-31 | $4.35B | +0.02% | +15.45% |
| Q4 FY2019Period end 2019-12-31 | $4.35B | +0.05% | +1.95% |
| Q3 FY2019Period end 2019-09-30 | $4.35B | +7.31% | +1.95% |
| Q2 FY2019Period end 2019-06-30 | $4.05B | +7.51% | -4.97% |
| Q1 FY2019Period end 2019-03-31 | $3.77B | -11.68% | -20.78% |
| Q4 FY2018Period end 2018-12-31 | $4.26B | +0.05% | -8.83% |
| Q3 FY2018Period end 2018-09-30 | $4.26B | +0.02% | -11.52% |
| Q2 FY2018Period end 2018-06-30 | $4.26B | -10.37% | -11.52% |
| Q1 FY2018Period end 2018-03-31 | $4.75B | +1.65% | -1.29% |
| Q4 FY2017Period end 2017-12-31 | $4.68B | -2.91% | +4.09% |
| Q3 FY2017Period end 2017-09-30 | $4.82B | +0.02% | +3.95% |
| Q2 FY2017Period end 2017-06-30 | $4.82B | 0.00% | +3.95% |
| Q1 FY2017Period end 2017-03-31 | $4.82B | +7.19% | +3.97% |
| Q4 FY2016Period end 2016-12-31 | $4.49B | -3.04% | -11.61% |
| Q3 FY2016Period end 2016-09-30 | $4.63B | +0.02% | -13.51% |
| Q2 FY2016Period end 2016-06-30 | $4.63B | +0.02% | -13.51% |
| Q1 FY2016Period end 2016-03-31 | $4.63B | -8.87% | -18.04% |
| Q4 FY2015Period end 2015-12-31 | $5.08B | -5.13% | -10.07% |
| Q3 FY2015Period end 2015-09-30 | $5.36B | +0.02% | -7.91% |
| Q2 FY2015Period end 2015-06-30 | $5.36B | -5.22% | -7.92% |
| Q1 FY2015Period end 2015-03-31 | $5.65B | 0.00% | -2.84% |
| Q4 FY2014Period end 2014-12-31 | $5.65B | -2.85% | -7.42% |
| Q3 FY2014Period end 2014-09-30 | $5.82B | 0.00% | -5.98% |
| Q2 FY2014Period end 2014-06-30 | $5.82B | +0.02% | -6.37% |
| Q1 FY2014Period end 2014-03-31 | $5.82B | -4.72% | -2.04% |
| Q4 FY2013Period end 2013-12-31 | $6.11B | -1.34% | -12.36% |
| Q3 FY2013Period end 2013-09-30 | $6.19B | -0.42% | -11.54% |
| Q2 FY2013Period end 2013-06-30 | $6.21B | +4.65% | -15.77% |
| Q1 FY2013Period end 2013-03-31 | $5.94B | -14.76% | -9.05% |
| Q4 FY2012Period end 2012-12-31 | $6.97B | -0.41% | +6.69% |
| Q3 FY2012Period end 2012-09-30 | $7.00B | -5.19% | +6.55% |
| Q2 FY2012Period end 2012-06-30 | $7.38B | +13.00% | +12.11% |
| Q1 FY2012Period end 2012-03-31 | $6.53B | 0.00% | -0.94% |
| Q4 FY2011Period end 2011-12-31 | $6.53B | -0.55% | -0.90% |
| Q3 FY2011Period end 2011-09-30 | $6.57B | -0.24% | -0.56% |
| Q2 FY2011Period end 2011-06-30 | $6.58B | -0.15% | -6.66% |
| Q1 FY2011Period end 2011-03-31 | $6.59B | +0.05% | -11.29% |
| Q4 FY2010Period end 2010-12-31 | $6.59B | -0.21% | -0.65% |
| Q3 FY2010Period end 2010-09-30 | $6.60B | -6.37% | +20.21% |
| Q2 FY2010Period end 2010-06-30 | $7.05B | -5.10% | +28.45% |
| Q1 FY2010Period end 2010-03-31 | $7.43B | +12.05% | +29.08% |
| Q4 FY2009Period end 2009-12-31 | $6.63B | +20.74% | -5.70% |
| Q3 FY2009Period end 2009-09-30 | $5.49B | +0.05% | +18.90% |
| Q2 FY2009Period end 2009-06-30 | $5.49B | -4.64% | +18.88% |
| Q1 FY2009Period end 2009-03-31 | $5.76B | -18.14% | +59.12% |
| Q4 FY2008Period end 2008-12-31 | $7.03B | +52.23% | +123.84% |
| Q3 FY2008Period end 2008-09-30 | $4.62B | +0.04% | +25.89% |
| Q2 FY2008Period end 2008-06-30 | $4.62B | +27.64% | +12.11% |
| Q1 FY2008Period end 2008-03-31 | $3.62B | +15.15% | -9.64% |
| Q4 FY2007Period end 2007-12-31 | $3.14B | -14.39% | -10.33% |
| Q3 FY2007Period end 2007-09-30 | $3.67B | -10.90% | +19.12% |
| Q2 FY2007Period end 2007-06-30 | $4.12B | +2.87% | +21.86% |
| Q1 FY2007Period end 2007-03-31 | $4.00B | +14.27% | -1.01% |
| Q4 FY2006Period end 2006-12-31 | $3.50B | +13.73% | -13.44% |
| Q3 FY2006Period end 2006-09-30 | $3.08B | -8.85% | -23.98% |
| Q2 FY2006Period end 2006-06-30 | $3.38B | -16.44% | -16.77% |
| Q1 FY2006Period end 2006-03-31 | $4.04B | -0.07% | -5.93% |
| Q4 FY2005Period end 2005-12-31 | $4.05B | -0.12% | -6.04% |
| Q3 FY2005Period end 2005-09-30 | $4.05B | -0.20% | -6.01% |
| Q2 FY2005Period end 2005-06-30 | $4.06B | -5.56% | -5.65% |
| Q1 FY2005Period end 2005-03-31 | $4.30B | -0.19% | -6.11% |
| Q4 FY2004Period end 2004-12-31 | $4.31B | -0.09% | -6.61% |
| Q3 FY2004Period end 2004-09-30 | $4.31B | +0.19% | +17.81% |
| Q2 FY2004Period end 2004-06-30 | $4.30B | -6.03% | +28.98% |
| Q1 FY2004Period end 2004-03-31 | $4.58B | -0.72% | +76.43% |
| Q4 FY2003Period end 2003-12-31 | $4.61B | +26.04% | +13.51% |
| Q3 FY2003Period end 2003-09-30 | $3.66B | +9.68% | +41.04% |
| Q2 FY2003Period end 2003-06-30 | $3.34B | +28.54% | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.60B | -36.12% | N/A |
| Q4 FY2002Period end 2002-12-31 | $4.06B | +56.61% | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.60B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
