The latest quarterly long-term debt is $10.97 Billion with a QoQ Growth of +0.83%. 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): $10.97B.
$10.97B
$10.97 Billion
Q2 FY2026 · 2026-06-30
+0.83%
vs. $10.88B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $10.97B | +0.83% | -9.09% |
| Q1 FY2026Period end 2026-03-31 | $10.88B | +9.68% | -12.23% |
| Q4 FY2025Period end 2025-12-31 | $9.92B | -9.16% | -18.05% |
| Q3 FY2025Period end 2025-09-30 | $10.92B | -9.50% | -30.36% |
| Q2 FY2025Period end 2025-06-30 | $12.06B | -2.65% | -45.57% |
| Q1 FY2025Period end 2025-03-31 | $12.39B | +2.40% | -47.65% |
| Q4 FY2024Period end 2024-12-31 | $12.10B | -22.80% | -38.09% |
| Q3 FY2024Period end 2024-09-30 | $15.68B | -29.26% | -36.72% |
| Q2 FY2024Period end 2024-06-30 | $22.16B | -6.38% | -23.64% |
| Q1 FY2024Period end 2024-03-31 | $23.67B | +21.09% | -27.86% |
| Q4 FY2023Period end 2023-12-31 | $19.55B | -21.09% | +1.28% |
| Q3 FY2023Period end 2023-09-30 | $24.77B | -14.63% | +8.50% |
| Q2 FY2023Period end 2023-06-30 | $29.02B | -11.56% | +49.39% |
| Q1 FY2023Period end 2023-03-31 | $32.81B | +70.00% | +151.72% |
| Q4 FY2022Period end 2022-12-31 | $19.30B | -15.46% | +60.40% |
| Q3 FY2022Period end 2022-09-30 | $22.83B | +17.54% | +73.44% |
| Q2 FY2022Period end 2022-06-30 | $19.43B | +49.02% | +47.04% |
| Q1 FY2022Period end 2022-03-31 | $13.04B | +8.33% | +4.30% |
| Q4 FY2021Period end 2021-12-31 | $12.03B | -8.59% | -12.14% |
| Q3 FY2021Period end 2021-09-30 | $13.16B | -0.35% | +3.78% |
| Q2 FY2021Period end 2021-06-30 | $13.21B | +5.70% | -3.81% |
| Q1 FY2021Period end 2021-03-31 | $12.50B | -8.75% | -8.98% |
| Q4 FY2020Period end 2020-12-31 | $13.70B | +7.98% | +10.15% |
| Q3 FY2020Period end 2020-09-30 | $12.69B | -7.64% | -12.34% |
| Q2 FY2020Period end 2020-06-30 | $13.73B | +0.01% | -4.04% |
| Q1 FY2020Period end 2020-03-31 | $13.73B | +10.43% | -3.08% |
| Q4 FY2019Period end 2019-12-31 | $12.44B | -14.06% | -9.34% |
| Q3 FY2019Period end 2019-09-30 | $14.47B | +1.10% | +4.48% |
| Q2 FY2019Period end 2019-06-30 | $14.31B | +1.02% | +3.31% |
| Q1 FY2019Period end 2019-03-31 | $14.17B | +3.30% | +3.05% |
| Q4 FY2018Period end 2018-12-31 | $13.72B | -0.96% | -4.19% |
| Q3 FY2018Period end 2018-09-30 | $13.85B | -0.03% | -8.28% |
| Q2 FY2018Period end 2018-06-30 | $13.85B | +0.76% | +4.46% |
| Q1 FY2018Period end 2018-03-31 | $13.75B | -3.96% | +11.56% |
| Q4 FY2017Period end 2017-12-31 | $14.32B | -5.19% | +15.79% |
| Q3 FY2017Period end 2017-09-30 | $15.10B | +13.87% | +12.43% |
| Q2 FY2017Period end 2017-06-30 | $13.26B | +7.60% | +16.45% |
| Q1 FY2017Period end 2017-03-31 | $12.32B | -0.32% | +14.54% |
| Q4 FY2016Period end 2016-12-31 | $12.36B | -7.94% | +21.41% |
| Q3 FY2016Period end 2016-09-30 | $13.43B | +17.94% | +30.27% |
| Q2 FY2016Period end 2016-06-30 | $11.39B | +5.84% | +10.92% |
| Q1 FY2016Period end 2016-03-31 | $10.76B | +5.66% | +23.49% |
| Q4 FY2015Period end 2015-12-31 | $10.18B | -1.22% | +29.32% |
| Q3 FY2015Period end 2015-09-30 | $10.31B | +0.42% | +43.75% |
| Q2 FY2015Period end 2015-06-30 | $10.27B | +17.84% | +25.01% |
| Q1 FY2015Period end 2015-03-31 | $8.71B | +10.64% | +12.98% |
| Q4 FY2014Period end 2014-12-31 | $7.88B | +9.80% | +3.01% |
| Q3 FY2014Period end 2014-09-30 | $7.17B | -12.68% | +16.54% |
| Q2 FY2014Period end 2014-06-30 | $8.21B | +6.50% | +23.21% |
| Q1 FY2014Period end 2014-03-31 | $7.71B | +0.88% | -0.94% |
| Q4 FY2013Period end 2013-12-31 | $7.64B | +24.23% | +12.23% |
| Q3 FY2013Period end 2013-09-30 | $6.15B | -7.68% | +0.57% |
| Q2 FY2013Period end 2013-06-30 | $6.67B | -14.37% | -11.37% |
| Q1 FY2013Period end 2013-03-15 | $7.79B | +14.28% | -12.51% |
| Q4 FY2012Period end 2012-12-31 | $6.81B | +11.33% | -23.65% |
| Q3 FY2012Period end 2012-09-30 | $6.12B | -18.64% | -42.90% |
| Q2 FY2012Period end 2012-06-30 | $7.52B | -15.48% | -31.61% |
| Q1 FY2012Period end 2012-03-31 | $8.90B | -0.27% | -19.46% |
| Q4 FY2011Period end 2011-12-31 | $8.92B | -16.75% | -5.45% |
| Q3 FY2011Period end 2011-09-30 | $10.72B | -2.55% | -6.34% |
| Q2 FY2011Period end 2011-06-30 | $11.00B | -0.46% | +5.22% |
| Q1 FY2011Period end 2011-03-31 | $11.05B | +17.08% | -1.15% |
| Q4 FY2010Period end 2010-12-31 | $9.44B | -17.54% | -5.93% |
| Q3 FY2010Period end 2010-09-30 | $11.44B | +9.49% | -11.05% |
| Q2 FY2010Period end 2010-06-30 | $10.45B | -6.50% | -22.37% |
| Q1 FY2010Period end 2010-03-31 | $11.18B | +11.42% | -25.38% |
| Q4 FY2009Period end 2009-12-31 | $10.03B | -22.03% | -17.87% |
| Q3 FY2009Period end 2009-09-30 | $12.87B | -4.43% | -17.52% |
| Q2 FY2009Period end 2009-06-30 | $13.46B | -10.12% | -10.88% |
| Q1 FY2009Period end 2009-03-31 | $14.98B | +22.63% | +4.47% |
| Q4 FY2008Period end 2008-12-31 | $12.21B | -21.69% | +38.97% |
| Q3 FY2008Period end 2008-09-30 | $15.60B | +3.25% | +35.05% |
| Q2 FY2008Period end 2008-06-30 | $15.11B | +5.36% | +20.07% |
| Q1 FY2008Period end 2008-03-31 | $14.34B | +63.12% | +9.77% |
| Q4 FY2007Period end 2007-12-31 | $8.79B | -23.90% | -18.46% |
| Q3 FY2007Period end 2007-09-30 | $11.55B | -8.20% | -15.42% |
| Q2 FY2007Period end 2007-06-30 | $12.58B | -3.68% | -10.46% |
| Q1 FY2007Period end 2007-03-31 | $13.06B | +21.17% | -6.92% |
| Q4 FY2006Period end 2006-12-31 | $10.78B | -21.06% | -2.39% |
| Q3 FY2006Period end 2006-09-30 | $13.65B | -2.82% | -2.73% |
| Q2 FY2006Period end 2006-06-30 | $14.05B | +0.13% | +3.40% |
| Q1 FY2006Period end 2006-03-31 | $14.03B | +27.07% | -0.48% |
| Q4 FY2005Period end 2005-12-31 | $11.04B | -21.33% | -25.62% |
| Q3 FY2005Period end 2005-09-30 | $14.04B | +3.30% | +4.41% |
| Q2 FY2005Period end 2005-06-30 | $13.59B | -3.63% | -6.98% |
| Q1 FY2005Period end 2005-03-31 | $14.10B | -5.02% | -8.04% |
| Q4 FY2004Period end 2004-12-31 | $14.85B | +10.43% | -2.93% |
| Q3 FY2004Period end 2004-09-30 | $13.44B | -7.97% | -12.37% |
| Q2 FY2004Period end 2004-06-30 | $14.61B | -4.73% | +1.21% |
| Q1 FY2004Period end 2004-03-31 | $15.33B | +0.26% | -5.75% |
| Q4 FY2003Period end 2003-12-31 | $15.29B | -0.31% | -9.32% |
| Q3 FY2003Period end 2003-09-30 | $15.34B | +6.29% | -12.62% |
| Q2 FY2003Period end 2003-06-30 | $14.43B | -11.28% | N/A |
| Q1 FY2003Period end 2003-03-31 | $16.27B | -3.53% | N/A |
| Q4 FY2002Period end 2002-12-31 | $16.86B | -3.95% | N/A |
| Q3 FY2002Period end 2002-09-30 | $17.56B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
