The latest quarterly long-term debt is $8.03 Billion with a QoQ Growth of +140.17%. 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): $8.03B.
$8.03B
$8.03 Billion
Q2 FY2026 · 2026-06-30
+140.17%
vs. $3.34B prior quarter
48
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.03B | +140.17% | +5.57% |
| Q1 FY2026Period end 2026-03-31 | $3.34B | -59.68% | -56.22% |
| Q4 FY2025Period end 2025-12-31 | $8.29B | +83.09% | +8.84% |
| Q3 FY2025Period end 2025-09-30 | $4.53B | -40.46% | -40.49% |
| Q2 FY2025Period end 2025-06-30 | $7.60B | -0.41% | +0.28% |
| Q1 FY2025Period end 2025-03-31 | $7.63B | +0.25% | +0.63% |
| Q4 FY2024Period end 2024-12-31 | $7.61B | +0.11% | +0.22% |
| Q3 FY2024Period end 2024-09-30 | $7.61B | +0.33% | +3.39% |
| Q2 FY2024Period end 2024-06-30 | $7.58B | -0.06% | -0.81% |
| Q1 FY2024Period end 2024-03-31 | $7.59B | -0.16% | -0.89% |
| Q4 FY2023Period end 2023-12-31 | $7.60B | +3.28% | -0.73% |
| Q3 FY2023Period end 2023-09-30 | $7.36B | -3.75% | -3.75% |
| Q2 FY2023Period end 2023-06-30 | $7.64B | -0.14% | +0.18% |
| Q1 FY2023Period end 2023-03-31 | $7.65B | 0.00% | +2.38% |
| Q4 FY2022Period end 2022-12-31 | $7.65B | +0.13% | +2.60% |
| Q3 FY2022Period end 2022-09-30 | $7.64B | +0.19% | +2.69% |
| Q2 FY2022Period end 2022-06-30 | $7.63B | +2.04% | -11.60% |
| Q1 FY2022Period end 2022-03-31 | $7.48B | +0.22% | -13.27% |
| Q4 FY2021Period end 2021-12-31 | $7.46B | +0.22% | -8.98% |
| Q3 FY2021Period end 2021-09-30 | $7.44B | -13.75% | -8.96% |
| Q2 FY2021Period end 2021-06-30 | $8.63B | +0.11% | -0.29% |
| Q1 FY2021Period end 2021-03-31 | $8.62B | +5.18% | +0.84% |
| Q4 FY2020Period end 2020-12-31 | $8.20B | +0.24% | +0.07% |
| Q3 FY2020Period end 2020-09-30 | $8.18B | -5.54% | +18.38% |
| Q2 FY2020Period end 2020-06-30 | $8.65B | +1.24% | +26.15% |
| Q1 FY2020Period end 2020-03-31 | $8.55B | +4.38% | +33.94% |
| Q4 FY2019Period end 2019-12-31 | $8.19B | +18.58% | +28.37% |
| Q3 FY2019Period end 2019-09-30 | $6.91B | +0.67% | +10.53% |
| Q2 FY2019Period end 2019-06-30 | $6.86B | +7.49% | +9.64% |
| Q1 FY2019Period end 2019-03-31 | $6.38B | +0.04% | +2.82% |
| Q4 FY2018Period end 2018-12-31 | $6.38B | +2.10% | +4.44% |
| Q3 FY2018Period end 2018-09-30 | $6.25B | -0.15% | +2.40% |
| Q2 FY2018Period end 2018-06-30 | $6.26B | +0.81% | +3.91% |
| Q1 FY2018Period end 2018-03-31 | $6.21B | +1.62% | +3.38% |
| Q4 FY2017Period end 2017-12-31 | $6.11B | +0.10% | +3.07% |
| Q3 FY2017Period end 2017-09-30 | $6.10B | +1.33% | +3.28% |
| Q2 FY2017Period end 2017-06-30 | $6.02B | +0.30% | +2.07% |
| Q1 FY2017Period end 2017-03-31 | $6.00B | +1.32% | +155.91% |
| Q4 FY2016Period end 2016-12-31 | $5.93B | +0.30% | +155.61% |
| Q3 FY2016Period end 2016-09-30 | $5.91B | +0.14% | +151.10% |
| Q2 FY2016Period end 2016-06-30 | $5.90B | +151.49% | +152.52% |
| Q1 FY2016Period end 2016-03-31 | $2.35B | +1.19% | +13.19% |
| Q4 FY2015Period end 2015-12-31 | $2.32B | -1.47% | +11.85% |
| Q3 FY2015Period end 2015-09-30 | $2.35B | +0.71% | N/A |
| Q2 FY2015Period end 2015-06-30 | $2.34B | +12.73% | N/A |
| Q1 FY2015Period end 2015-03-31 | $2.07B | -0.00% | N/A |
| Q4 FY2014Period end 2014-12-31 | $2.07B | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
