The latest quarterly long-term debt is $5.08 Billion with a QoQ Growth of +24.50%. 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): $5.08B.
$5.08B
$5.08 Billion
Q2 FY2026 · 2026-06-30
+24.50%
vs. $4.08B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.08B | +24.50% | +24.47% |
| Q1 FY2026Period end 2026-03-31 | $4.08B | -19.57% | -0.24% |
| Q4 FY2025Period end 2025-12-31 | $5.08B | +24.27% | +24.05% |
| Q3 FY2025Period end 2025-09-30 | $4.08B | +0.02% | -0.15% |
| Q2 FY2025Period end 2025-06-30 | $4.08B | -0.22% | +19.88% |
| Q1 FY2025Period end 2025-03-31 | $4.09B | +0.02% | +27.08% |
| Q4 FY2024Period end 2024-12-31 | $4.09B | +0.02% | +27.05% |
| Q3 FY2024Period end 2024-09-30 | $4.09B | +20.08% | +26.86% |
| Q2 FY2024Period end 2024-06-30 | $3.41B | +5.78% | +5.68% |
| Q1 FY2024Period end 2024-03-31 | $3.22B | 0.00% | -0.06% |
| Q4 FY2023Period end 2023-12-31 | $3.22B | -0.12% | -0.03% |
| Q3 FY2023Period end 2023-09-30 | $3.22B | +0.03% | +0.09% |
| Q2 FY2023Period end 2023-06-30 | $3.22B | +0.03% | +0.09% |
| Q1 FY2023Period end 2023-03-31 | $3.22B | +0.03% | +0.09% |
| Q4 FY2022Period end 2022-12-31 | $3.22B | 0.00% | -23.58% |
| Q3 FY2022Period end 2022-09-30 | $3.22B | +0.03% | -20.86% |
| Q2 FY2022Period end 2022-06-30 | $3.22B | +0.03% | -20.85% |
| Q1 FY2022Period end 2022-03-31 | $3.22B | -23.63% | -20.85% |
| Q4 FY2021Period end 2021-12-31 | $4.21B | +3.56% | +3.64% |
| Q3 FY2021Period end 2021-09-30 | $4.07B | +0.05% | -2.00% |
| Q2 FY2021Period end 2021-06-30 | $4.07B | +0.02% | +6.94% |
| Q1 FY2021Period end 2021-03-31 | $4.07B | 0.00% | +6.94% |
| Q4 FY2020Period end 2020-12-31 | $4.07B | -2.07% | +44.99% |
| Q3 FY2020Period end 2020-09-30 | $4.15B | +9.17% | +20.27% |
| Q2 FY2020Period end 2020-06-30 | $3.80B | +0.03% | -0.16% |
| Q1 FY2020Period end 2020-03-31 | $3.80B | +35.58% | -0.16% |
| Q4 FY2019Period end 2019-12-31 | $2.81B | -18.77% | -25.91% |
| Q3 FY2019Period end 2019-09-30 | $3.45B | -9.37% | -15.35% |
| Q2 FY2019Period end 2019-06-30 | $3.81B | +0.03% | -9.89% |
| Q1 FY2019Period end 2019-03-31 | $3.81B | +0.61% | -10.71% |
| Q4 FY2018Period end 2018-12-31 | $3.79B | -7.18% | -4.22% |
| Q3 FY2018Period end 2018-09-30 | $4.08B | -3.52% | +2.98% |
| Q2 FY2018Period end 2018-06-30 | $4.23B | -0.89% | +5.91% |
| Q1 FY2018Period end 2018-03-31 | $4.27B | +7.92% | +6.97% |
| Q4 FY2017Period end 2017-12-31 | $3.95B | -0.20% | +8.36% |
| Q3 FY2017Period end 2017-09-30 | $3.96B | -0.78% | +5.57% |
| Q2 FY2017Period end 2017-06-30 | $3.99B | +0.10% | +7.46% |
| Q1 FY2017Period end 2017-03-31 | $3.99B | +9.32% | +0.68% |
| Q4 FY2016Period end 2016-12-31 | $3.65B | -2.77% | -1.99% |
| Q3 FY2016Period end 2016-09-30 | $3.75B | +1.00% | -7.79% |
| Q2 FY2016Period end 2016-06-30 | $3.71B | -6.21% | -1.80% |
| Q1 FY2016Period end 2016-03-31 | $3.96B | +6.42% | +4.71% |
| Q4 FY2015Period end 2015-12-31 | $3.72B | -8.53% | -1.74% |
| Q3 FY2015Period end 2015-09-30 | $4.07B | +7.56% | +7.08% |
| Q2 FY2015Period end 2015-06-30 | $3.78B | 0.00% | -0.66% |
| Q1 FY2015Period end 2015-03-31 | $3.78B | -0.13% | -2.37% |
| Q4 FY2014Period end 2014-12-31 | $3.79B | -0.32% | -12.17% |
| Q3 FY2014Period end 2014-09-30 | $3.80B | -0.21% | -12.26% |
| Q2 FY2014Period end 2014-06-30 | $3.81B | -1.73% | -15.79% |
| Q1 FY2014Period end 2014-03-31 | $3.88B | -10.16% | -27.92% |
| Q4 FY2013Period end 2013-12-31 | $4.31B | -0.42% | -20.29% |
| Q3 FY2013Period end 2013-09-30 | $4.33B | -4.22% | N/A |
| Q2 FY2013Period end 2013-06-30 | $4.52B | -15.89% | N/A |
| Q1 FY2013Period end 2013-03-31 | $5.38B | -0.65% | N/A |
| Q4 FY2012Period end 2012-12-31 | $5.41B | N/A | N/A |
| Q3 FY2012Period end 2012-09-07 | $5.50B | +5.15% | N/A |
| Q2 FY2012Period end 2012-06-15 | $5.23B | -14.84% | N/A |
| Q1 FY2012Period end 2012-03-23 | $6.14B | +6.67% | N/A |
| Q4 FY2011Period end 2011-12-31 | $5.75B | N/A | N/A |
| Q3 FY2011Period end 2011-09-09 | $5.49B | -6.79% | +1.18% |
| Q2 FY2011Period end 2011-06-17 | $5.89B | +6.32% | +9.14% |
| Q1 FY2011Period end 2011-03-25 | $5.54B | +1.11% | +2.88% |
| Q4 FY2010Period end 2010-12-31 | $5.48B | +0.98% | -6.17% |
| Q3 FY2010Period end 2010-09-10 | $5.42B | +0.54% | -2.08% |
| Q2 FY2010Period end 2010-06-18 | $5.39B | +0.22% | -11.46% |
| Q1 FY2010Period end 2010-03-26 | $5.38B | -7.78% | -8.65% |
| Q4 FY2009Period end 2009-12-31 | $5.84B | +5.38% | -1.93% |
| Q3 FY2009Period end 2009-09-11 | $5.54B | -9.09% | N/A |
| Q2 FY2009Period end 2009-06-19 | $6.09B | +3.39% | N/A |
| Q1 FY2009Period end 2009-03-27 | $5.89B | -0.99% | N/A |
| Q4 FY2008Period end 2008-12-31 | $5.95B | N/A | N/A |
| Q3 FY2008Period end 2008-09-05 | $5.91B | -0.10% | N/A |
| Q2 FY2008Period end 2008-06-13 | $5.91B | +5.23% | N/A |
| Q1 FY2008Period end 2008-03-21 | $5.62B | -0.12% | N/A |
| Q4 FY2007Period end 2007-12-31 | $5.63B | N/A | N/A |
| Q3 FY2007Period end 2007-09-07 | $5.81B | -0.07% | N/A |
| Q2 FY2007Period end 2007-06-15 | $5.82B | -10.05% | N/A |
| Q1 FY2007Period end 2007-03-23 | $6.47B | +10.02% | N/A |
| Q4 FY2006Period end 2006-12-31 | $5.88B | N/A | N/A |
| Q3 FY2006Period end 2006-09-08 | $5.84B | +2.15% | N/A |
| Q2 FY2006Period end 2006-06-16 | $5.72B | +12.88% | N/A |
| Q1 FY2006Period end 2006-03-24 | $5.06B | -5.70% | N/A |
| Q4 FY2005Period end 2005-12-31 | $5.37B | N/A | N/A |
| Q3 FY2005Period end 2005-09-09 | $5.50B | -0.33% | -1.13% |
| Q2 FY2005Period end 2005-06-17 | $5.52B | -5.84% | -0.90% |
| Q1 FY2005Period end 2005-03-25 | $5.86B | +6.12% | -4.85% |
| Q4 FY2004Period end 2004-12-31 | $5.52B | -0.74% | +0.67% |
| Q3 FY2004Period end 2004-09-10 | $5.56B | -0.09% | -0.30% |
| Q2 FY2004Period end 2004-06-18 | $5.57B | -9.59% | -2.06% |
| Q1 FY2004Period end 2004-03-26 | $6.16B | +12.29% | +9.98% |
| Q4 FY2003Period end 2003-12-31 | $5.49B | -1.70% | -0.67% |
| Q3 FY2003Period end 2003-09-12 | $5.58B | -1.85% | N/A |
| Q2 FY2003Period end 2003-06-20 | $5.69B | +1.52% | N/A |
| Q1 FY2003Period end 2003-03-28 | $5.60B | +1.41% | N/A |
| Q4 FY2002Period end 2002-12-31 | $5.52B | N/A | N/A |
| Q3 FY2002Period end 2002-09-06 | $5.55B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
