The latest quarterly long-term debt is $6.30 Billion with a QoQ Growth of -1.39%. 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): $6.30B.
$6.30B
$6.30 Billion
Q2 FY2026 · 2026-06-30
-1.39%
vs. $6.39B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.30B | -1.39% | -4.80% |
| Q1 FY2026Period end 2026-03-31 | $6.39B | -3.39% | -4.78% |
| Q4 FY2025Period end 2025-12-31 | $6.62B | +0.29% | -1.12% |
| Q3 FY2025Period end 2025-09-30 | $6.60B | -0.36% | +3.37% |
| Q2 FY2025Period end 2025-06-30 | $6.62B | -1.37% | -0.06% |
| Q1 FY2025Period end 2025-03-31 | $6.71B | +0.33% | +1.59% |
| Q4 FY2024Period end 2024-12-31 | $6.69B | +4.84% | +2.94% |
| Q3 FY2024Period end 2024-09-30 | $6.38B | -3.67% | -8.89% |
| Q2 FY2024Period end 2024-06-30 | $6.63B | +0.26% | -5.53% |
| Q1 FY2024Period end 2024-03-31 | $6.61B | +1.66% | -5.98% |
| Q4 FY2023Period end 2023-12-31 | $6.50B | -7.21% | -6.80% |
| Q3 FY2023Period end 2023-09-30 | $7.00B | -0.11% | -0.79% |
| Q2 FY2023Period end 2023-06-30 | $7.01B | -0.21% | -0.74% |
| Q1 FY2023Period end 2023-03-31 | $7.03B | +0.77% | -0.38% |
| Q4 FY2022Period end 2022-12-31 | $6.97B | -1.23% | -7.59% |
| Q3 FY2022Period end 2022-09-30 | $7.06B | -0.06% | -7.49% |
| Q2 FY2022Period end 2022-06-30 | $7.07B | +0.14% | -11.51% |
| Q1 FY2022Period end 2022-03-31 | $7.05B | -6.52% | -11.52% |
| Q4 FY2021Period end 2021-12-31 | $7.55B | -1.13% | -5.40% |
| Q3 FY2021Period end 2021-09-30 | $7.63B | -4.40% | -5.33% |
| Q2 FY2021Period end 2021-06-30 | $7.98B | +0.13% | -1.14% |
| Q1 FY2021Period end 2021-03-31 | $7.97B | -0.05% | -2.02% |
| Q4 FY2020Period end 2020-12-31 | $7.98B | -1.05% | -1.31% |
| Q3 FY2020Period end 2020-09-30 | $8.06B | -0.16% | +8.24% |
| Q2 FY2020Period end 2020-06-30 | $8.08B | -0.76% | -6.72% |
| Q1 FY2020Period end 2020-03-31 | $8.14B | +0.67% | +10.09% |
| Q4 FY2019Period end 2019-12-31 | $8.08B | +8.52% | +10.35% |
| Q3 FY2019Period end 2019-09-30 | $7.45B | -13.96% | -5.79% |
| Q2 FY2019Period end 2019-06-30 | $8.66B | +17.13% | +9.87% |
| Q1 FY2019Period end 2019-03-31 | $7.39B | +0.90% | -34.05% |
| Q4 FY2018Period end 2018-12-31 | $7.33B | -7.35% | -34.50% |
| Q3 FY2018Period end 2018-09-30 | $7.91B | +0.34% | -29.39% |
| Q2 FY2018Period end 2018-06-30 | $7.88B | -29.69% | -30.17% |
| Q1 FY2018Period end 2018-03-31 | $11.21B | +0.21% | -0.04% |
| Q4 FY2017Period end 2017-12-31 | $11.19B | -0.12% | +0.59% |
| Q3 FY2017Period end 2017-09-30 | $11.20B | -0.77% | -13.67% |
| Q2 FY2017Period end 2017-06-30 | $11.29B | +0.65% | -12.98% |
| Q1 FY2017Period end 2017-03-31 | $11.21B | +0.84% | -10.52% |
| Q4 FY2016Period end 2016-12-31 | $11.12B | -14.28% | -11.98% |
| Q3 FY2016Period end 2016-09-30 | $12.97B | +0.02% | +6.48% |
| Q2 FY2016Period end 2016-06-30 | $12.97B | +3.50% | +7.00% |
| Q1 FY2016Period end 2016-03-31 | $12.53B | -0.82% | +3.66% |
| Q4 FY2015Period end 2015-12-31 | $12.63B | +3.70% | +9.02% |
| Q3 FY2015Period end 2015-09-30 | $12.18B | +0.51% | +5.76% |
| Q2 FY2015Period end 2015-06-30 | $12.12B | +0.26% | +6.85% |
| Q1 FY2015Period end 2015-03-31 | $12.09B | +4.31% | +9.23% |
| Q4 FY2014Period end 2014-12-31 | $11.59B | +0.60% | +24.67% |
| Q3 FY2014Period end 2014-09-30 | $11.52B | +1.55% | +41.25% |
| Q2 FY2014Period end 2014-06-30 | $11.34B | +2.49% | +37.57% |
| Q1 FY2014Period end 2014-03-31 | $11.07B | +19.06% | +35.23% |
| Q4 FY2013Period end 2013-12-31 | $9.29B | +13.98% | +8.74% |
| Q3 FY2013Period end 2013-09-30 | $8.15B | -1.09% | +198.17% |
| Q2 FY2013Period end 2013-06-30 | $8.24B | +0.75% | +201.24% |
| Q1 FY2013Period end 2013-03-31 | $8.18B | -4.26% | +11.91% |
| Q4 FY2012Period end 2012-12-31 | $8.55B | +212.54% | +32.06% |
| Q3 FY2012Period end 2012-09-30 | $2.73B | -0.07% | -57.85% |
| Q2 FY2012Period end 2012-06-30 | $2.74B | -62.57% | -0.36% |
| Q1 FY2012Period end 2012-03-31 | $7.31B | +12.98% | +2.86% |
| Q4 FY2011Period end 2011-12-31 | $6.47B | -0.25% | -0.55% |
| Q3 FY2011Period end 2011-09-30 | $6.49B | +136.22% | +8.77% |
| Q2 FY2011Period end 2011-06-30 | $2.75B | -61.36% | -53.92% |
| Q1 FY2011Period end 2011-03-31 | $7.11B | +9.23% | +157.80% |
| Q4 FY2010Period end 2010-12-31 | $6.51B | +9.10% | +37.47% |
| Q3 FY2010Period end 2010-09-30 | $5.97B | +0.07% | +28.74% |
| Q2 FY2010Period end 2010-06-30 | $5.96B | +116.17% | +30.35% |
| Q1 FY2010Period end 2010-03-31 | $2.76B | -41.75% | -39.60% |
| Q4 FY2009Period end 2009-12-31 | $4.74B | +2.18% | +3.59% |
| Q3 FY2009Period end 2009-09-30 | $4.63B | +1.31% | -5.86% |
| Q2 FY2009Period end 2009-06-30 | $4.57B | +0.18% | +124.73% |
| Q1 FY2009Period end 2009-03-31 | $4.57B | -0.11% | +125.62% |
| Q4 FY2008Period end 2008-12-31 | $4.57B | -7.14% | +125.33% |
| Q3 FY2008Period end 2008-09-30 | $4.92B | +141.83% | +141.28% |
| Q2 FY2008Period end 2008-06-30 | $2.04B | +0.58% | +0.88% |
| Q1 FY2008Period end 2008-03-31 | $2.02B | -0.24% | +20.78% |
| Q4 FY2007Period end 2007-12-31 | $2.03B | -0.56% | +71.19% |
| Q3 FY2007Period end 2007-09-30 | $2.04B | +1.11% | +72.02% |
| Q2 FY2007Period end 2007-06-30 | $2.02B | +20.42% | +33.95% |
| Q1 FY2007Period end 2007-03-31 | $1.68B | +41.39% | +18.53% |
| Q4 FY2006Period end 2006-12-31 | $1.18B | -0.08% | -16.06% |
| Q3 FY2006Period end 2006-09-30 | $1.19B | -21.27% | -3.33% |
| Q2 FY2006Period end 2006-06-30 | $1.51B | +6.56% | +23.38% |
| Q1 FY2006Period end 2006-03-31 | $1.41B | +0.14% | +28.36% |
| Q4 FY2005Period end 2005-12-31 | $1.41B | +15.07% | N/A |
| Q3 FY2005Period end 2005-09-30 | $1.23B | +0.48% | N/A |
| Q2 FY2005Period end 2005-06-30 | $1.22B | +10.86% | N/A |
| Q1 FY2005Period end 2005-03-31 | $1.10B | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $626.32M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $565.51M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $659.60M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $394.25M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $180.99M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $182.60M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $184.54M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $169.81M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $171.85M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $160.75M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
