The latest quarterly long-term debt is $8.51 Billion with a QoQ Growth of +3.27%. 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): $8.51B.
$8.51B
$8.51 Billion
Q2 FY2026 · 2026-06-30
+3.27%
vs. $8.24B prior quarter
43
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.51B | +3.27% | +11.49% |
| Q1 FY2026Period end 2026-03-31 | $8.24B | +0.09% | +7.98% |
| Q4 FY2025Period end 2025-12-31 | $8.24B | +0.06% | +7.90% |
| Q3 FY2025Period end 2025-09-30 | $8.23B | +7.80% | -0.35% |
| Q2 FY2025Period end 2025-06-30 | $7.63B | +0.01% | -10.64% |
| Q1 FY2025Period end 2025-03-31 | $7.63B | +0.02% | -10.66% |
| Q4 FY2024Period end 2024-12-31 | $7.63B | -7.59% | -10.69% |
| Q3 FY2024Period end 2024-09-30 | $8.26B | -3.33% | -3.37% |
| Q2 FY2024Period end 2024-06-30 | $8.54B | -0.01% | +10.02% |
| Q1 FY2024Period end 2024-03-31 | $8.54B | -0.02% | +9.99% |
| Q4 FY2023Period end 2023-12-31 | $8.55B | -0.01% | +10.00% |
| Q3 FY2023Period end 2023-09-30 | $8.55B | +10.07% | +10.24% |
| Q2 FY2023Period end 2023-06-30 | $7.77B | -0.03% | +0.15% |
| Q1 FY2023Period end 2023-03-31 | $7.77B | -0.01% | -1.11% |
| Q4 FY2022Period end 2022-12-31 | $7.77B | +0.21% | -2.87% |
| Q3 FY2022Period end 2022-09-30 | $7.75B | -0.01% | -0.77% |
| Q2 FY2022Period end 2022-06-30 | $7.75B | -1.29% | -3.25% |
| Q1 FY2022Period end 2022-03-31 | $7.86B | -1.79% | -2.08% |
| Q4 FY2021Period end 2021-12-31 | $8.00B | +2.37% | -0.41% |
| Q3 FY2021Period end 2021-09-30 | $7.81B | -2.51% | -6.21% |
| Q2 FY2021Period end 2021-06-30 | $8.01B | -0.10% | -4.04% |
| Q1 FY2021Period end 2021-03-31 | $8.02B | -0.11% | -4.14% |
| Q4 FY2020Period end 2020-12-31 | $8.03B | -3.58% | -5.15% |
| Q3 FY2020Period end 2020-09-30 | $8.33B | -0.26% | -3.76% |
| Q2 FY2020Period end 2020-06-30 | $8.35B | -0.21% | -6.84% |
| Q1 FY2020Period end 2020-03-31 | $8.37B | -1.17% | -7.84% |
| Q4 FY2019Period end 2019-12-31 | $8.47B | -2.18% | -8.46% |
| Q3 FY2019Period end 2019-09-30 | $8.66B | -3.45% | -8.45% |
| Q2 FY2019Period end 2019-06-30 | $8.96B | -1.28% | -7.22% |
| Q1 FY2019Period end 2019-03-31 | $9.08B | -1.83% | -5.93% |
| Q4 FY2018Period end 2018-12-31 | $9.25B | -2.17% | -3.81% |
| Q3 FY2018Period end 2018-09-30 | $9.45B | -2.15% | +67.51% |
| Q2 FY2018Period end 2018-06-30 | $9.66B | +0.09% | +71.17% |
| Q1 FY2018Period end 2018-03-31 | $9.65B | +0.39% | +68.94% |
| Q4 FY2017Period end 2017-12-31 | $9.62B | +70.38% | +83.01% |
| Q3 FY2017Period end 2017-09-30 | $5.64B | -0.02% | +7.03% |
| Q2 FY2017Period end 2017-06-30 | $5.65B | -1.21% | -26.62% |
| Q1 FY2017Period end 2017-03-31 | $5.71B | +8.75% | N/A |
| Q4 FY2016Period end 2016-12-31 | $5.25B | -0.36% | -2.30% |
| Q3 FY2016Period end 2016-09-30 | $5.27B | -31.45% | N/A |
| Q2 FY2016Period end 2016-06-30 | $7.69B | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | -100.00% | N/A |
| Q4 FY2015Period end 2015-12-31 | $5.38B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
