The latest quarterly long-term debt is $4.95 Billion with a QoQ Growth of -0.30%. 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): $4.95B.
$4.95B
$4.95 Billion
Q2 FY2026 · 2026-06-30
-0.30%
vs. $4.96B prior quarter
73
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.95B | -0.30% | -2.30% |
| Q1 FY2026Period end 2026-03-31 | $4.96B | -0.35% | -1.39% |
| Q4 FY2025Period end 2025-12-31 | $4.98B | -1.33% | -1.37% |
| Q3 FY2025Period end 2025-09-30 | $5.05B | -0.34% | -3.34% |
| Q2 FY2025Period end 2025-06-30 | $5.06B | +0.63% | -2.96% |
| Q1 FY2025Period end 2025-03-31 | $5.03B | -0.33% | -3.54% |
| Q4 FY2024Period end 2024-12-31 | $5.05B | -3.29% | -3.18% |
| Q3 FY2024Period end 2024-09-30 | $5.22B | +0.05% | -0.14% |
| Q2 FY2024Period end 2024-06-30 | $5.22B | +0.03% | -1.84% |
| Q1 FY2024Period end 2024-03-31 | $5.22B | +0.03% | -3.31% |
| Q4 FY2023Period end 2023-12-31 | $5.21B | -0.26% | -3.59% |
| Q3 FY2023Period end 2023-09-30 | $5.23B | -1.65% | -5.77% |
| Q2 FY2023Period end 2023-06-30 | $5.32B | -1.46% | -5.45% |
| Q1 FY2023Period end 2023-03-31 | $5.39B | -0.26% | -6.00% |
| Q4 FY2022Period end 2022-12-31 | $5.41B | -2.52% | -5.74% |
| Q3 FY2022Period end 2022-09-30 | $5.55B | -1.31% | -3.28% |
| Q2 FY2022Period end 2022-06-30 | $5.62B | -2.04% | -2.75% |
| Q1 FY2022Period end 2022-03-31 | $5.74B | +0.02% | -4.92% |
| Q4 FY2021Period end 2021-12-31 | $5.74B | +0.03% | -4.67% |
| Q3 FY2021Period end 2021-09-30 | $5.74B | -0.77% | -5.14% |
| Q2 FY2021Period end 2021-06-30 | $5.78B | -4.23% | -0.45% |
| Q1 FY2021Period end 2021-03-31 | $6.04B | +0.28% | +1.90% |
| Q4 FY2020Period end 2020-12-31 | $6.02B | -0.46% | +4.57% |
| Q3 FY2020Period end 2020-09-30 | $6.05B | +4.14% | +5.08% |
| Q2 FY2020Period end 2020-06-30 | $5.81B | -1.97% | -0.17% |
| Q1 FY2020Period end 2020-03-31 | $5.92B | +2.90% | +11.91% |
| Q4 FY2019Period end 2019-12-31 | $5.76B | +0.02% | +9.08% |
| Q3 FY2019Period end 2019-09-30 | $5.76B | -1.06% | +9.12% |
| Q2 FY2019Period end 2019-06-30 | $5.82B | +9.89% | +10.34% |
| Q1 FY2019Period end 2019-03-31 | $5.29B | +0.31% | -6.09% |
| Q4 FY2018Period end 2018-12-31 | $5.28B | +0.05% | -7.04% |
| Q3 FY2018Period end 2018-09-30 | $5.27B | +0.05% | -73.62% |
| Q2 FY2018Period end 2018-06-30 | $5.27B | -6.47% | -73.37% |
| Q1 FY2018Period end 2018-03-31 | $5.64B | -0.71% | -71.72% |
| Q4 FY2017Period end 2017-12-31 | $5.68B | -71.61% | -71.65% |
| Q3 FY2017Period end 2017-09-30 | $20.00B | +1.01% | -1.25% |
| Q2 FY2017Period end 2017-06-30 | $19.80B | -0.70% | -2.05% |
| Q1 FY2017Period end 2017-03-31 | $19.93B | -0.44% | -3.08% |
| Q4 FY2016Period end 2016-12-31 | $20.02B | -1.12% | -3.21% |
| Q3 FY2016Period end 2016-09-30 | $20.25B | +0.20% | -1.63% |
| Q2 FY2016Period end 2016-06-30 | $20.21B | -1.75% | -0.80% |
| Q1 FY2016Period end 2016-03-31 | $20.57B | -0.57% | +0.42% |
| Q4 FY2015Period end 2015-12-31 | $20.69B | +0.49% | +1.79% |
| Q3 FY2015Period end 2015-09-30 | $20.59B | +1.05% | +0.51% |
| Q2 FY2015Period end 2015-06-30 | $20.37B | -0.54% | -1.35% |
| Q1 FY2015Period end 2015-03-31 | $20.48B | +0.79% | +2.36% |
| Q4 FY2014Period end 2014-12-31 | $20.32B | -0.78% | +1.46% |
| Q3 FY2014Period end 2014-09-30 | $20.48B | -0.82% | +2.52% |
| Q2 FY2014Period end 2014-06-30 | $20.65B | +3.20% | +1.34% |
| Q1 FY2014Period end 2014-03-31 | $20.01B | -0.10% | -1.71% |
| Q4 FY2013Period end 2013-12-31 | $20.03B | +0.26% | -1.64% |
| Q3 FY2013Period end 2013-09-30 | $19.98B | -1.96% | -1.67% |
| Q2 FY2013Period end 2013-06-30 | $20.38B | +0.09% | -0.07% |
| Q1 FY2013Period end 2013-03-31 | $20.36B | -0.04% | -0.11% |
| Q4 FY2012Period end 2012-12-31 | $20.37B | +0.23% | +2.14% |
| Q3 FY2012Period end 2012-09-30 | $20.32B | -0.36% | +2.13% |
| Q2 FY2012Period end 2012-06-30 | $20.39B | +0.05% | +2.55% |
| Q1 FY2012Period end 2012-03-31 | $20.38B | +2.22% | +1.90% |
| Q4 FY2011Period end 2011-12-31 | $19.94B | +0.22% | +1.01% |
| Q3 FY2011Period end 2011-09-30 | $19.89B | +0.05% | +1.03% |
| Q2 FY2011Period end 2011-06-30 | $19.89B | -0.57% | +1.79% |
| Q1 FY2011Period end 2011-03-31 | $20.00B | +1.32% | +2.16% |
| Q4 FY2010Period end 2010-12-31 | $19.74B | +0.25% | -2.78% |
| Q3 FY2010Period end 2010-09-30 | $19.69B | +0.80% | -0.65% |
| Q2 FY2010Period end 2010-06-30 | $19.54B | -0.21% | -3.52% |
| Q1 FY2010Period end 2010-03-31 | $19.58B | -3.58% | -3.15% |
| Q4 FY2009Period end 2009-12-31 | $20.30B | +2.44% | +7.19% |
| Q3 FY2009Period end 2009-09-30 | $19.82B | -2.11% | +4.14% |
| Q2 FY2009Period end 2009-06-30 | $20.25B | +0.17% | +327.60% |
| Q1 FY2009Period end 2009-03-31 | $20.21B | +6.72% | N/A |
| Q4 FY2008Period end 2008-12-31 | $18.94B | -0.48% | N/A |
| Q3 FY2008Period end 2008-09-30 | $19.03B | +301.93% | N/A |
| Q2 FY2008Period end 2008-06-30 | $4.74B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
