The latest quarterly long-term debt is $8.74 Billion with a QoQ Growth of +6.78%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $8.74B.
$8.74B
$8.74 Billion
+6.78%
vs. $8.18B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.74B | +6.78% | +7.12% |
| Q1 FY2026Period end 2026-03-31 | $8.18B | +12.06% | +2.00% |
| Q4 FY2025Period end 2025-12-31 | $7.30B | -10.80% | -13.67% |
| Q3 FY2025Period end 2025-09-30 | $8.19B | +0.36% | -1.37% |
| Q2 FY2025Period end 2025-06-30 | $8.16B | +1.68% | +6.31% |
| Q1 FY2025Period end 2025-03-31 | $8.02B | -5.17% | +5.66% |
| Q4 FY2024Period end 2024-12-31 | $8.46B | +1.91% | +11.09% |
| Q3 FY2024Period end 2024-09-30 | $8.30B | +8.18% | +16.46% |
| Q2 FY2024Period end 2024-06-30 | $7.67B | +1.06% | +7.57% |
| Q1 FY2024Period end 2024-03-31 | $7.59B | -0.30% | +6.17% |
| Q4 FY2023Period end 2023-12-31 | $7.62B | +6.84% | +6.41% |
| Q3 FY2023Period end 2023-09-30 | $7.13B | -0.08% | -1.12% |
| Q2 FY2023Period end 2023-06-30 | $7.13B | -0.25% | -3.63% |
| Q1 FY2023Period end 2023-03-31 | $7.15B | -0.08% | -4.50% |
| Q4 FY2022Period end 2022-12-31 | $7.16B | -0.72% | -4.25% |
| Q3 FY2022Period end 2022-09-30 | $7.21B | -2.61% | -4.08% |
| Q2 FY2022Period end 2022-06-30 | $7.40B | -1.15% | +41.94% |
| Q1 FY2022Period end 2022-03-31 | $7.49B | +0.18% | +40.21% |
| Q4 FY2021Period end 2021-12-31 | $7.48B | -0.55% | +39.59% |
| Q3 FY2021Period end 2021-09-30 | $7.52B | +44.12% | +40.31% |
| Q2 FY2021Period end 2021-06-30 | $5.22B | -2.36% | -2.52% |
| Q1 FY2021Period end 2021-03-31 | $5.34B | -0.26% | -6.43% |
| Q4 FY2020Period end 2020-12-31 | $5.36B | -0.04% | +0.75% |
| Q3 FY2020Period end 2020-09-30 | $5.36B | +0.13% | +0.84% |
| Q2 FY2020Period end 2020-06-30 | $5.35B | -6.27% | +9.07% |
| Q1 FY2020Period end 2020-03-31 | $5.71B | +7.39% | +17.25% |
| Q4 FY2019Period end 2019-12-31 | $5.32B | +0.06% | +9.07% |
| Q3 FY2019Period end 2019-09-30 | $5.31B | +8.30% | +8.70% |
| Q2 FY2019Period end 2019-06-30 | $4.91B | +0.75% | -3.22% |
| Q1 FY2019Period end 2019-03-31 | $4.87B | -0.11% | -4.48% |
| Q4 FY2018Period end 2018-12-31 | $4.87B | -0.28% | -11.04% |
| Q3 FY2018Period end 2018-09-30 | $4.89B | -3.58% | -11.96% |
| Q2 FY2018Period end 2018-06-30 | $5.07B | -0.56% | -5.96% |
| Q1 FY2018Period end 2018-03-31 | $5.10B | -6.96% | -0.54% |
| Q4 FY2017Period end 2017-12-31 | $5.48B | -1.30% | +8.14% |
| Q3 FY2017Period end 2017-09-30 | $5.55B | +2.99% | +11.02% |
| Q2 FY2017Period end 2017-06-30 | $5.39B | +5.18% | +3.88% |
| Q1 FY2017Period end 2017-03-31 | $5.12B | +1.15% | -0.73% |
| Q4 FY2016Period end 2016-12-31 | $5.07B | +1.33% | -5.76% |
| Q3 FY2016Period end 2016-09-30 | $5.00B | -3.64% | -9.07% |
| Q2 FY2016Period end 2016-06-30 | $5.19B | +0.51% | -6.30% |
| Q1 FY2016Period end 2016-03-31 | $5.16B | -3.98% | -9.77% |
| Q4 FY2015Period end 2015-12-31 | $5.38B | -2.22% | +16.36% |
| Q3 FY2015Period end 2015-09-30 | $5.50B | -0.71% | +17.06% |
| Q2 FY2015Period end 2015-06-30 | $5.54B | -3.21% | +17.07% |
| Q1 FY2015Period end 2015-03-31 | $5.72B | +23.83% | +30.61% |
| Q4 FY2014Period end 2014-12-31 | $4.62B | -1.64% | +9.45% |
| Q3 FY2014Period end 2014-09-30 | $4.70B | -0.70% | +7.23% |
| Q2 FY2014Period end 2014-06-30 | $4.73B | +7.99% | +5.95% |
| Q1 FY2014Period end 2014-03-31 | $4.38B | +3.77% | -1.59% |
| Q4 FY2013Period end 2013-12-31 | $4.22B | -3.64% | +0.62% |
| Q3 FY2013Period end 2013-09-30 | $4.38B | -1.88% | +4.92% |
| Q2 FY2013Period end 2013-06-30 | $4.46B | +0.31% | +7.54% |
| Q1 FY2013Period end 2013-03-31 | $4.45B | +6.10% | +14.95% |
| Q4 FY2012Period end 2012-12-31 | $4.20B | +0.48% | +3.10% |
| Q3 FY2012Period end 2012-09-30 | $4.18B | +0.57% | +5.88% |
| Q2 FY2012Period end 2012-06-30 | $4.15B | +7.22% | +3.05% |
| Q1 FY2012Period end 2012-03-31 | $3.87B | -4.84% | -5.98% |
| Q4 FY2011Period end 2011-12-31 | $4.07B | +3.19% | +1.01% |
| Q3 FY2011Period end 2011-09-30 | $3.94B | -2.12% | -2.33% |
| Q2 FY2011Period end 2011-06-30 | $4.03B | -2.18% | -5.43% |
| Q1 FY2011Period end 2011-03-31 | $4.12B | +2.23% | -8.98% |
| Q4 FY2010Period end 2010-12-31 | $4.03B | -0.22% | -9.15% |
| Q3 FY2010Period end 2010-09-30 | $4.04B | -5.23% | +1.64% |
| Q2 FY2010Period end 2010-06-30 | $4.26B | -5.84% | +2.94% |
| Q1 FY2010Period end 2010-03-31 | $4.52B | +2.03% | -2.74% |
| Q4 FY2009Period end 2009-12-31 | $4.43B | +11.64% | -2.68% |
| Q3 FY2009Period end 2009-09-30 | $3.97B | -4.02% | N/A |
| Q2 FY2009Period end 2009-06-30 | $4.14B | -11.03% | +14.17% |
| Q1 FY2009Period end 2009-03-31 | $4.65B | +2.09% | +2.48% |
| Q4 FY2008Period end 2008-12-31 | $4.56B | N/A | +8.07% |
| Q3 FY2008Period end 2008-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2008Period end 2008-06-30 | $3.63B | -20.14% | +6.18% |
| Q1 FY2008Period end 2008-03-31 | $4.54B | +7.65% | +65.10% |
| Q4 FY2007Period end 2007-12-31 | $4.22B | +16.53% | +53.42% |
| Q3 FY2007Period end 2007-09-30 | $3.62B | +5.98% | +40.03% |
| Q2 FY2007Period end 2007-06-30 | $3.41B | +24.18% | +42.90% |
| Q1 FY2007Period end 2007-03-31 | $2.75B | +0.03% | +24.26% |
| Q4 FY2006Period end 2006-12-31 | $2.75B | +6.36% | +27.98% |
| Q3 FY2006Period end 2006-09-30 | $2.58B | +8.16% | +40.70% |
| Q2 FY2006Period end 2006-06-30 | $2.39B | +7.98% | +35.87% |
| Q1 FY2006Period end 2006-03-31 | $2.21B | +3.03% | +36.68% |
| Q4 FY2005Period end 2005-12-31 | $2.15B | +16.93% | +1.36% |
| Q3 FY2005Period end 2005-09-30 | $1.84B | +4.45% | +33.34% |
| Q2 FY2005Period end 2005-06-30 | $1.76B | +8.62% | +29.07% |
| Q1 FY2005Period end 2005-03-31 | $1.62B | -23.59% | -4.85% |
| Q4 FY2004Period end 2004-12-31 | $2.12B | +53.83% | -1.69% |
| Q3 FY2004Period end 2004-09-30 | $1.38B | +1.10% | +4.95% |
| Q2 FY2004Period end 2004-06-30 | $1.36B | -19.93% | -9.32% |
| Q1 FY2004Period end 2004-03-31 | $1.70B | -21.05% | +20.46% |
| Q4 FY2003Period end 2003-12-31 | $2.15B | +64.22% | +40.57% |
| Q3 FY2003Period end 2003-09-30 | $1.31B | -12.65% | +4.46% |
| Q2 FY2003Period end 2003-06-30 | $1.50B | +6.37% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.41B | -7.88% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.53B | +22.03% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.26B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
