The latest quarterly long-term debt is $7.73 Billion. 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): $7.73B.
$7.73B
$7.73 Billion
Q2 FY2026 · 2026-06-30
N/A
92
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.73B | N/A | N/A |
| Q1 FY2026Period end 2026-02-18 | $7.70B | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $8.57B | +9.64% | +4.49% |
| Q3 FY2025Period end 2025-09-30 | $7.82B | +0.15% | -47.51% |
| Q2 FY2025Period end 2025-06-30 | $7.80B | -5.34% | -47.05% |
| Q1 FY2025Period end 2025-03-31 | $8.25B | +0.52% | -46.18% |
| Q4 FY2024Period end 2024-12-31 | $8.20B | -44.92% | -7.45% |
| Q3 FY2024Period end 2024-09-30 | $14.89B | +1.02% | +2.60% |
| Q2 FY2024Period end 2024-06-30 | $14.74B | -3.79% | +5.52% |
| Q1 FY2024Period end 2024-03-31 | $15.32B | +72.88% | +10.01% |
| Q4 FY2023Period end 2023-12-31 | $8.86B | -38.94% | -29.69% |
| Q3 FY2023Period end 2023-09-30 | $14.51B | +3.89% | +19.26% |
| Q2 FY2023Period end 2023-06-30 | $13.97B | +0.31% | +15.42% |
| Q1 FY2023Period end 2023-03-31 | $13.93B | +10.49% | +4.06% |
| Q4 FY2022Period end 2022-12-31 | $12.61B | +3.58% | -7.03% |
| Q3 FY2022Period end 2022-09-30 | $12.17B | +0.55% | -13.67% |
| Q2 FY2022Period end 2022-06-30 | $12.10B | -9.56% | -15.21% |
| Q1 FY2022Period end 2022-03-31 | $13.38B | -1.29% | +4.63% |
| Q4 FY2021Period end 2021-12-31 | $13.56B | -3.82% | +1.32% |
| Q3 FY2021Period end 2021-09-30 | $14.10B | -1.24% | +45.27% |
| Q2 FY2021Period end 2021-06-30 | $14.27B | +11.59% | +43.85% |
| Q1 FY2021Period end 2021-03-31 | $12.79B | -4.41% | -44.24% |
| Q4 FY2020Period end 2020-12-31 | $13.38B | +37.89% | -46.22% |
| Q3 FY2020Period end 2020-09-30 | $9.70B | -2.21% | -60.81% |
| Q2 FY2020Period end 2020-06-30 | $9.92B | -56.74% | -63.30% |
| Q1 FY2020Period end 2020-03-31 | $22.94B | -7.80% | -14.32% |
| Q4 FY2019Period end 2019-12-31 | $24.88B | +0.48% | -6.78% |
| Q3 FY2019Period end 2019-09-30 | $24.76B | -8.43% | -7.36% |
| Q2 FY2019Period end 2019-06-30 | $27.04B | +0.99% | -7.07% |
| Q1 FY2019Period end 2019-03-31 | $26.77B | +0.32% | -31.23% |
| Q4 FY2018Period end 2018-12-31 | $26.69B | -0.14% | -12.59% |
| Q3 FY2018Period end 2018-09-30 | $26.73B | -8.14% | -38.72% |
| Q2 FY2018Period end 2018-06-30 | $29.10B | -25.27% | -31.98% |
| Q1 FY2018Period end 2018-03-31 | $38.93B | +27.51% | -5.43% |
| Q4 FY2017Period end 2017-12-31 | $30.53B | -29.99% | -14.91% |
| Q3 FY2017Period end 2017-09-30 | $43.62B | +1.97% | +3.69% |
| Q2 FY2017Period end 2017-06-30 | $42.77B | +3.90% | -14.38% |
| Q1 FY2017Period end 2017-03-31 | $41.17B | +14.72% | -10.53% |
| Q4 FY2016Period end 2016-12-31 | $35.89B | -14.68% | -20.99% |
| Q3 FY2016Period end 2016-09-30 | $42.06B | -15.80% | -7.04% |
| Q2 FY2016Period end 2016-06-30 | $49.96B | +8.56% | +11.44% |
| Q1 FY2016Period end 2016-03-31 | $46.02B | +1.31% | +6.73% |
| Q4 FY2015Period end 2015-12-31 | $45.42B | +0.38% | -1.37% |
| Q3 FY2015Period end 2015-09-30 | $45.25B | +0.94% | +14.30% |
| Q2 FY2015Period end 2015-06-30 | $44.83B | +3.98% | +8.30% |
| Q1 FY2015Period end 2015-03-31 | $43.11B | -6.38% | +3.97% |
| Q4 FY2014Period end 2014-12-31 | $46.05B | +16.33% | +0.39% |
| Q3 FY2014Period end 2014-09-30 | $39.59B | -4.36% | -8.99% |
| Q2 FY2014Period end 2014-06-30 | $41.39B | -0.18% | +0.81% |
| Q1 FY2014Period end 2014-03-31 | $41.47B | -9.61% | +40.09% |
| Q4 FY2013Period end 2013-12-31 | $45.87B | +5.46% | +68.89% |
| Q3 FY2013Period end 2013-09-30 | $43.50B | +5.94% | +66.22% |
| Q2 FY2013Period end 2013-06-30 | $41.06B | +38.71% | +73.54% |
| Q1 FY2013Period end 2013-03-31 | $29.60B | +8.98% | +18.56% |
| Q4 FY2012Period end 2012-12-31 | $27.16B | +3.79% | +10.53% |
| Q3 FY2012Period end 2012-09-30 | $26.17B | +10.61% | +17.74% |
| Q2 FY2012Period end 2012-06-30 | $23.66B | -5.24% | +0.36% |
| Q1 FY2012Period end 2012-03-31 | $24.97B | +1.60% | +7.91% |
| Q4 FY2011Period end 2011-12-31 | $24.57B | +10.57% | -3.94% |
| Q3 FY2011Period end 2011-09-30 | $22.23B | -5.72% | +3.55% |
| Q2 FY2011Period end 2011-06-30 | $23.57B | +1.89% | +18.65% |
| Q1 FY2011Period end 2011-03-31 | $23.14B | -9.56% | +910.52% |
| Q4 FY2010Period end 2010-12-31 | $25.58B | +19.19% | -11.38% |
| Q3 FY2010Period end 2010-09-30 | $21.46B | +8.02% | +540.72% |
| Q2 FY2010Period end 2010-06-30 | $19.87B | +767.83% | -1.68% |
| Q1 FY2010Period end 2010-03-31 | $2.29B | -92.07% | -87.81% |
| Q4 FY2009Period end 2009-12-31 | $28.87B | +761.74% | +29.18% |
| Q3 FY2009Period end 2009-09-30 | $3.35B | -83.42% | -82.20% |
| Q2 FY2009Period end 2009-06-30 | $20.21B | +7.56% | +3.77% |
| Q1 FY2009Period end 2009-03-31 | $18.79B | -15.92% | -1.65% |
| Q4 FY2008Period end 2008-12-31 | $22.35B | +18.72% | +13.23% |
| Q3 FY2008Period end 2008-09-30 | $18.82B | -3.35% | +18.13% |
| Q2 FY2008Period end 2008-06-30 | $19.48B | +1.95% | +29.93% |
| Q1 FY2008Period end 2008-03-31 | $19.10B | -3.20% | +49.14% |
| Q4 FY2007Period end 2007-12-31 | $19.74B | +23.86% | +81.97% |
| Q3 FY2007Period end 2007-09-30 | $15.93B | +6.31% | +53.26% |
| Q2 FY2007Period end 2007-06-30 | $14.99B | +17.02% | +43.50% |
| Q1 FY2007Period end 2007-03-31 | $12.81B | +18.11% | +31.08% |
| Q4 FY2006Period end 2006-12-31 | $10.85B | +4.32% | +10.16% |
| Q3 FY2006Period end 2006-09-30 | $10.40B | -0.46% | +47.35% |
| Q2 FY2006Period end 2006-06-30 | $10.45B | +6.89% | +66.42% |
| Q1 FY2006Period end 2006-03-31 | $9.77B | -0.74% | +51.00% |
| Q4 FY2005Period end 2005-12-31 | $9.85B | +39.53% | +97.61% |
| Q3 FY2005Period end 2005-09-30 | $7.06B | +12.42% | +65.67% |
| Q2 FY2005Period end 2005-06-30 | $6.28B | -3.01% | +53.80% |
| Q1 FY2005Period end 2005-03-31 | $6.47B | +29.89% | +64.06% |
| Q4 FY2004Period end 2004-12-31 | $4.98B | +16.98% | +25.64% |
| Q3 FY2004Period end 2004-09-30 | $4.26B | +4.36% | N/A |
| Q2 FY2004Period end 2004-06-30 | $4.08B | +3.46% | N/A |
| Q1 FY2004Period end 2004-03-31 | $3.94B | -0.52% | N/A |
| Q4 FY2003Period end 2003-12-31 | $3.97B | N/A | N/A |
| Q4 FY2001Period end 2001-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
