The latest quarterly long-term debt is $7.77 Billion with a QoQ Growth of -14.07%. 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): $7.77B.
$7.77B
$7.77 Billion
Q2 FY2026 · 2026-06-30
-14.07%
vs. $9.05B prior quarter
54
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.77B | -14.07% | -1.56% |
| Q1 FY2026Period end 2026-03-31 | $9.05B | +1.23% | +16.75% |
| Q4 FY2025Period end 2025-12-31 | $8.94B | +6.13% | +15.54% |
| Q3 FY2025Period end 2025-09-30 | $8.42B | +6.62% | +9.77% |
| Q2 FY2025Period end 2025-06-30 | $7.90B | +1.92% | +1.11% |
| Q1 FY2025Period end 2025-03-31 | $7.75B | +0.18% | +31.43% |
| Q4 FY2024Period end 2024-12-31 | $7.73B | +0.83% | +30.86% |
| Q3 FY2024Period end 2024-09-30 | $7.67B | -1.79% | +71.11% |
| Q2 FY2024Period end 2024-06-30 | $7.81B | +32.48% | +1183.57% |
| Q1 FY2024Period end 2024-03-31 | $5.90B | -0.25% | +848.77% |
| Q4 FY2023Period end 2023-12-31 | $5.91B | +31.85% | +34.92% |
| Q3 FY2023Period end 2023-09-30 | $4.48B | +636.74% | +690.64% |
| Q2 FY2023Period end 2023-06-30 | $608.52M | -2.08% | +10.70% |
| Q1 FY2023Period end 2023-03-31 | $621.44M | -85.82% | +60.20% |
| Q4 FY2022Period end 2022-12-31 | $4.38B | +672.62% | +1790.24% |
| Q3 FY2022Period end 2022-09-30 | $567.04M | +3.15% | +89.14% |
| Q2 FY2022Period end 2022-06-30 | $549.70M | +41.71% | +84.83% |
| Q1 FY2022Period end 2022-03-31 | $387.92M | +67.37% | +32.04% |
| Q4 FY2021Period end 2021-12-31 | $231.77M | -22.69% | -87.93% |
| Q3 FY2021Period end 2021-09-30 | $299.80M | +0.80% | +5.17% |
| Q2 FY2021Period end 2021-06-30 | $297.41M | +1.23% | +9.42% |
| Q1 FY2021Period end 2021-03-31 | $293.80M | -84.69% | -87.85% |
| Q4 FY2020Period end 2020-12-31 | $1.92B | +573.40% | +826.35% |
| Q3 FY2020Period end 2020-09-30 | $285.06M | +4.87% | -80.00% |
| Q2 FY2020Period end 2020-06-30 | $271.82M | -88.76% | -81.14% |
| Q1 FY2020Period end 2020-03-31 | $2.42B | +1066.93% | +67.45% |
| Q4 FY2019Period end 2019-12-31 | $207.22M | -85.46% | -85.57% |
| Q3 FY2019Period end 2019-09-30 | $1.43B | -1.11% | -1.00% |
| Q2 FY2019Period end 2019-06-30 | $1.44B | -0.20% | -2.85% |
| Q1 FY2019Period end 2019-03-31 | $1.44B | +0.58% | +25.35% |
| Q4 FY2018Period end 2018-12-31 | $1.44B | -0.26% | -14.42% |
| Q3 FY2018Period end 2018-09-30 | $1.44B | -2.96% | -38.57% |
| Q2 FY2018Period end 2018-06-30 | $1.48B | +28.77% | -42.64% |
| Q1 FY2018Period end 2018-03-31 | $1.15B | -31.34% | -41.05% |
| Q4 FY2017Period end 2017-12-31 | $1.68B | -28.41% | +6.80% |
| Q3 FY2017Period end 2017-09-30 | $2.34B | -9.38% | +52.74% |
| Q2 FY2017Period end 2017-06-30 | $2.59B | +32.35% | +37.20% |
| Q1 FY2017Period end 2017-03-31 | $1.95B | +24.39% | +216.02% |
| Q4 FY2016Period end 2016-12-31 | $1.57B | +2.38% | +270.42% |
| Q3 FY2016Period end 2016-09-30 | $1.53B | -18.60% | N/A |
| Q2 FY2016Period end 2016-06-30 | $1.88B | +204.84% | N/A |
| Q1 FY2016Period end 2016-03-31 | $618.33M | +45.81% | N/A |
| Q4 FY2015Period end 2015-12-31 | $424.07M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $110.74M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
