The latest quarterly long-term debt is $10.58 Billion with a QoQ Growth of +1.55%. 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): $10.58B.
$10.58B
$10.58 Billion
+1.55%
vs. $10.42B prior quarter
26
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $10.58B | +1.55% | +27.59% |
| Q1 FY2026Period end 2026-03-31 | $10.42B | +4.09% | N/A |
| Q4 FY2025Period end 2025-12-31 | $10.01B | +1.80% | N/A |
| Q3 FY2025Period end 2025-09-30 | $9.84B | +18.56% | N/A |
| Q2 FY2025Period end 2025-06-30 | $8.30B | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $6.73B | +4.39% | +15.31% |
| Q2 FY2024Period end 2024-06-30 | $6.45B | -2.64% | -0.95% |
| Q1 FY2024Period end 2024-03-31 | $6.63B | +5.79% | -14.19% |
| Q4 FY2023Period end 2023-12-31 | $6.26B | +7.25% | -17.45% |
| Q3 FY2023Period end 2023-09-30 | $5.84B | -10.33% | -29.21% |
| Q2 FY2023Period end 2023-06-30 | $6.51B | -15.65% | -15.69% |
| Q1 FY2023Period end 2023-03-31 | $7.72B | +1.77% | -1.96% |
| Q4 FY2022Period end 2022-12-31 | $7.59B | -8.03% | +9.58% |
| Q3 FY2022Period end 2022-09-30 | $8.25B | +6.79% | +36.73% |
| Q2 FY2022Period end 2022-06-30 | $7.73B | -1.91% | +34.01% |
| Q1 FY2022Period end 2022-03-31 | $7.88B | +13.74% | +57.09% |
| Q4 FY2021Period end 2021-12-31 | $6.93B | +14.76% | +61.65% |
| Q3 FY2021Period end 2021-09-30 | $6.03B | +4.66% | +38.90% |
| Q2 FY2021Period end 2021-06-30 | $5.77B | +14.99% | +151.20% |
| Q1 FY2021Period end 2021-03-31 | $5.01B | +17.04% | N/A |
| Q4 FY2020Period end 2020-12-31 | $4.28B | -1.39% | +129.41% |
| Q3 FY2020Period end 2020-09-30 | $4.34B | +89.28% | N/A |
| Q2 FY2020Period end 2020-06-30 | $2.30B | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | -100.00% | N/A |
| Q4 FY2019Period end 2019-12-31 | $1.87B | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
