The latest quarterly long-term debt is $5.86 Billion with a QoQ Growth of +0.41%. 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): $5.86B.
$5.86B
$5.86 Billion
Q2 FY2026 · 2026-06-30
+0.41%
vs. $5.83B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.86B | +0.41% | +15.37% |
| Q1 FY2026Period end 2026-03-31 | $5.83B | +1.15% | +4.76% |
| Q4 FY2025Period end 2025-12-31 | $5.77B | -0.13% | +8.18% |
| Q3 FY2025Period end 2025-09-30 | $5.77B | +13.73% | +7.89% |
| Q2 FY2025Period end 2025-06-30 | $5.08B | -8.82% | +66.62% |
| Q1 FY2025Period end 2025-03-31 | $5.57B | +4.45% | +82.72% |
| Q4 FY2024Period end 2024-12-31 | $5.33B | -0.39% | +31.48% |
| Q3 FY2024Period end 2024-09-30 | $5.35B | +75.63% | +20.88% |
| Q2 FY2024Period end 2024-06-30 | $3.05B | -0.01% | -39.57% |
| Q1 FY2024Period end 2024-03-31 | $3.05B | -24.84% | -39.68% |
| Q4 FY2023Period end 2023-12-31 | $4.05B | -8.42% | -19.53% |
| Q3 FY2023Period end 2023-09-30 | $4.43B | -12.19% | -17.00% |
| Q2 FY2023Period end 2023-06-30 | $5.04B | -0.20% | -5.93% |
| Q1 FY2023Period end 2023-03-31 | $5.05B | +0.27% | -6.15% |
| Q4 FY2022Period end 2022-12-31 | $5.04B | -5.54% | -6.97% |
| Q3 FY2022Period end 2022-09-30 | $5.33B | -0.49% | -1.53% |
| Q2 FY2022Period end 2022-06-30 | $5.36B | -0.43% | -1.15% |
| Q1 FY2022Period end 2022-03-31 | $5.38B | -0.61% | +9.40% |
| Q4 FY2021Period end 2021-12-31 | $5.42B | -0.01% | -0.05% |
| Q3 FY2021Period end 2021-09-30 | $5.42B | -0.10% | -0.00% |
| Q2 FY2021Period end 2021-06-30 | $5.42B | +10.20% | +0.11% |
| Q1 FY2021Period end 2021-03-31 | $4.92B | -9.19% | -15.01% |
| Q4 FY2020Period end 2020-12-31 | $5.42B | +0.03% | -6.40% |
| Q3 FY2020Period end 2020-09-30 | $5.42B | +0.01% | -11.21% |
| Q2 FY2020Period end 2020-06-30 | $5.42B | -6.45% | -11.71% |
| Q1 FY2020Period end 2020-03-31 | $5.79B | +0.01% | +5.36% |
| Q4 FY2019Period end 2019-12-31 | $5.79B | -5.11% | -3.36% |
| Q3 FY2019Period end 2019-09-30 | $6.10B | -0.55% | +1.82% |
| Q2 FY2019Period end 2019-06-30 | $6.13B | +11.63% | +2.50% |
| Q1 FY2019Period end 2019-03-31 | $5.50B | -8.27% | -12.82% |
| Q4 FY2018Period end 2018-12-31 | $5.99B | -0.02% | -4.71% |
| Q3 FY2018Period end 2018-09-30 | $5.99B | +0.11% | -16.78% |
| Q2 FY2018Period end 2018-06-30 | $5.99B | -5.05% | +6.73% |
| Q1 FY2018Period end 2018-03-31 | $6.30B | +0.27% | +16.69% |
| Q4 FY2017Period end 2017-12-31 | $6.29B | -12.69% | +19.89% |
| Q3 FY2017Period end 2017-09-30 | $7.20B | +28.39% | +33.08% |
| Q2 FY2017Period end 2017-06-30 | $5.61B | +3.82% | -5.05% |
| Q1 FY2017Period end 2017-03-31 | $5.40B | +3.01% | -8.56% |
| Q4 FY2016Period end 2016-12-31 | $5.24B | -3.08% | -10.89% |
| Q3 FY2016Period end 2016-09-30 | $5.41B | -8.40% | -9.12% |
| Q2 FY2016Period end 2016-06-30 | $5.91B | -0.01% | -2.52% |
| Q1 FY2016Period end 2016-03-31 | $5.91B | +0.38% | -9.73% |
| Q4 FY2015Period end 2015-12-31 | $5.88B | -1.16% | +122.61% |
| Q3 FY2015Period end 2015-09-30 | $5.95B | -1.74% | +105.86% |
| Q2 FY2015Period end 2015-06-30 | $6.06B | -7.41% | +109.78% |
| Q1 FY2015Period end 2015-03-31 | $6.54B | +147.55% | +126.73% |
| Q4 FY2014Period end 2014-12-31 | $2.64B | -8.59% | -8.05% |
| Q3 FY2014Period end 2014-09-30 | $2.89B | +0.12% | +13.26% |
| Q2 FY2014Period end 2014-06-30 | $2.89B | +0.08% | +20.85% |
| Q1 FY2014Period end 2014-03-31 | $2.89B | +0.39% | +32.70% |
| Q4 FY2013Period end 2013-12-31 | $2.88B | +12.59% | +8.29% |
| Q3 FY2013Period end 2013-09-30 | $2.55B | +6.84% | +17.40% |
| Q2 FY2013Period end 2013-06-30 | $2.39B | +9.89% | +21.00% |
| Q1 FY2013Period end 2013-03-31 | $2.17B | -18.08% | +9.55% |
| Q4 FY2012Period end 2012-12-31 | $2.65B | +22.07% | +27.31% |
| Q3 FY2012Period end 2012-09-30 | $2.17B | +10.12% | +22.93% |
| Q2 FY2012Period end 2012-06-30 | $1.98B | -0.51% | +10.46% |
| Q1 FY2012Period end 2012-03-31 | $1.99B | -4.80% | +9.82% |
| Q4 FY2011Period end 2011-12-31 | $2.09B | +17.87% | +14.17% |
| Q3 FY2011Period end 2011-09-30 | $1.77B | -1.06% | +67.94% |
| Q2 FY2011Period end 2011-06-30 | $1.79B | -1.09% | +73.43% |
| Q1 FY2011Period end 2011-03-31 | $1.81B | -1.03% | +88.66% |
| Q4 FY2010Period end 2010-12-31 | $1.83B | +73.39% | +86.93% |
| Q3 FY2010Period end 2010-09-30 | $1.05B | +2.17% | -5.06% |
| Q2 FY2010Period end 2010-06-30 | $1.03B | +7.60% | -8.13% |
| Q1 FY2010Period end 2010-03-31 | $958.30M | -1.93% | -39.76% |
| Q4 FY2009Period end 2009-12-31 | $977.20M | -11.94% | -38.94% |
| Q3 FY2009Period end 2009-09-30 | $1.11B | -1.12% | +6.74% |
| Q2 FY2009Period end 2009-06-30 | $1.12B | -29.45% | +6.66% |
| Q1 FY2009Period end 2009-03-31 | $1.59B | -0.61% | +49.38% |
| Q4 FY2008Period end 2008-12-31 | $1.60B | +53.95% | +48.54% |
| Q3 FY2008Period end 2008-09-30 | $1.04B | -1.20% | +72.52% |
| Q2 FY2008Period end 2008-06-30 | $1.05B | -1.19% | N/A |
| Q1 FY2008Period end 2008-03-31 | $1.06B | -1.17% | N/A |
| Q4 FY2007Period end 2007-12-31 | $1.08B | +78.81% | N/A |
| Q3 FY2007Period end 2007-09-30 | $602.60M | N/A | N/A |
| Q2 FY2007Period end 2007-08-01 | $602.70M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $602.90M | -0.02% | -0.22% |
| Q4 FY2006Period end 2006-12-31 | $603.00M | -0.02% | -0.25% |
| Q3 FY2006Period end 2006-09-30 | $603.10M | -0.03% | +69.84% |
| Q2 FY2006Period end 2006-06-30 | $603.30M | -0.15% | -36.58% |
| Q1 FY2006Period end 2006-03-31 | $604.20M | -0.05% | -32.25% |
| Q4 FY2005Period end 2005-12-31 | $604.50M | +70.23% | -32.03% |
| Q3 FY2005Period end 2005-09-30 | $355.10M | -62.67% | -59.94% |
| Q2 FY2005Period end 2005-06-30 | $951.30M | +6.67% | +167.37% |
| Q1 FY2005Period end 2005-03-31 | $891.80M | +0.28% | +150.36% |
| Q4 FY2004Period end 2004-12-31 | $889.30M | +0.32% | +149.59% |
| Q3 FY2004Period end 2004-09-30 | $886.50M | +149.16% | +132.43% |
| Q2 FY2004Period end 2004-06-30 | $355.80M | -0.11% | N/A |
| Q1 FY2004Period end 2004-03-31 | $356.20M | -0.03% | -64.49% |
| Q4 FY2003Period end 2003-12-31 | $356.30M | -6.58% | -30.95% |
| Q3 FY2003Period end 2003-09-30 | $381.40M | N/A | -25.73% |
| Q2 FY2003Period end 2003-06-30 | $87.70M | -91.26% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.00B | +94.38% | N/A |
| Q4 FY2002Period end 2002-12-31 | $516.00M | +0.49% | N/A |
| Q3 FY2002Period end 2002-09-30 | $513.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
