The latest quarterly long-term debt is $11.21 Billion with a QoQ Growth of -0.12%. 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): $11.21B.
$11.21B
$11.21 Billion
Q2 FY2026 · 2026-06-30
-0.12%
vs. $11.23B prior quarter
66
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $11.21B | -0.12% | +0.04% |
| Q1 FY2026Period end 2026-03-31 | $11.23B | -16.53% | +5.87% |
| Q4 FY2025Period end 2025-12-31 | $13.45B | +26.42% | +27.72% |
| Q3 FY2025Period end 2025-09-30 | $10.64B | -5.09% | -4.42% |
| Q2 FY2025Period end 2025-06-30 | $11.21B | +5.71% | +1.76% |
| Q1 FY2025Period end 2025-03-31 | $10.61B | +0.69% | -3.79% |
| Q4 FY2024Period end 2024-12-31 | $10.53B | -5.39% | +1.93% |
| Q3 FY2024Period end 2024-09-30 | $11.13B | +1.04% | +9.00% |
| Q2 FY2024Period end 2024-06-30 | $11.02B | -0.05% | +7.21% |
| Q1 FY2024Period end 2024-03-31 | $11.02B | +6.68% | +3.98% |
| Q4 FY2023Period end 2023-12-31 | $10.33B | +1.17% | -1.96% |
| Q3 FY2023Period end 2023-09-30 | $10.21B | -0.61% | -2.22% |
| Q2 FY2023Period end 2023-06-30 | $10.28B | -3.07% | -7.11% |
| Q1 FY2023Period end 2023-03-31 | $10.60B | +0.58% | -5.14% |
| Q4 FY2022Period end 2022-12-31 | $10.54B | +0.91% | -6.28% |
| Q3 FY2022Period end 2022-09-30 | $10.45B | -5.58% | -19.31% |
| Q2 FY2022Period end 2022-06-30 | $11.06B | -1.01% | -17.95% |
| Q1 FY2022Period end 2022-03-31 | $11.18B | -0.63% | -18.93% |
| Q4 FY2021Period end 2021-12-31 | $11.25B | -13.12% | -26.43% |
| Q3 FY2021Period end 2021-09-30 | $12.95B | -3.98% | -5.92% |
| Q2 FY2021Period end 2021-06-30 | $13.48B | -2.20% | -1.40% |
| Q1 FY2021Period end 2021-03-31 | $13.79B | -9.82% | +13.37% |
| Q4 FY2020Period end 2020-12-31 | $15.29B | +11.10% | +31.62% |
| Q3 FY2020Period end 2020-09-30 | $13.76B | +0.62% | +42.91% |
| Q2 FY2020Period end 2020-06-30 | $13.67B | +12.46% | +80.25% |
| Q1 FY2020Period end 2020-03-31 | $12.16B | +4.69% | +61.65% |
| Q4 FY2019Period end 2019-12-31 | $11.61B | +20.63% | +36.68% |
| Q3 FY2019Period end 2019-09-30 | $9.63B | +26.92% | +28.87% |
| Q2 FY2019Period end 2019-06-30 | $7.59B | +0.85% | +1.28% |
| Q1 FY2019Period end 2019-03-31 | $7.52B | -11.47% | -11.83% |
| Q4 FY2018Period end 2018-12-31 | $8.50B | +13.73% | -0.61% |
| Q3 FY2018Period end 2018-09-30 | $7.47B | -0.25% | -12.43% |
| Q2 FY2018Period end 2018-06-30 | $7.49B | -12.20% | -11.84% |
| Q1 FY2018Period end 2018-03-31 | $8.53B | -0.21% | +1.33% |
| Q4 FY2017Period end 2017-12-31 | $8.55B | +0.21% | +1.96% |
| Q3 FY2017Period end 2017-09-30 | $8.53B | +0.41% | +0.79% |
| Q2 FY2017Period end 2017-06-30 | $8.50B | +0.91% | +0.13% |
| Q1 FY2017Period end 2017-03-31 | $8.42B | +0.41% | -1.00% |
| Q4 FY2016Period end 2016-12-31 | $8.38B | -0.93% | +9.31% |
| Q3 FY2016Period end 2016-09-30 | $8.46B | -0.25% | +9.33% |
| Q2 FY2016Period end 2016-06-30 | $8.48B | -0.22% | +9.80% |
| Q1 FY2016Period end 2016-03-31 | $8.50B | +10.86% | +9.74% |
| Q4 FY2015Period end 2015-12-31 | $7.67B | -0.92% | +14.58% |
| Q3 FY2015Period end 2015-09-30 | $7.74B | +0.18% | +14.65% |
| Q2 FY2015Period end 2015-06-30 | $7.73B | -0.27% | +14.22% |
| Q1 FY2015Period end 2015-03-31 | $7.75B | +15.74% | +14.53% |
| Q4 FY2014Period end 2014-12-31 | $6.70B | -0.86% | +15.91% |
| Q3 FY2014Period end 2014-09-30 | $6.75B | -0.19% | +16.96% |
| Q2 FY2014Period end 2014-06-30 | $6.77B | 0.00% | +57.13% |
| Q1 FY2014Period end 2014-03-31 | $6.77B | +17.14% | +57.09% |
| Q4 FY2013Period end 2013-12-31 | $5.78B | +0.03% | +34.20% |
| Q3 FY2013Period end 2013-09-30 | $5.77B | +34.09% | +34.12% |
| Q2 FY2013Period end 2013-06-30 | $4.31B | -0.02% | +0.02% |
| Q1 FY2013Period end 2013-03-31 | $4.31B | +0.07% | +8.11% |
| Q4 FY2012Period end 2012-12-31 | $4.30B | -0.02% | +8.14% |
| Q3 FY2012Period end 2012-09-30 | $4.30B | 0.00% | -25.54% |
| Q2 FY2012Period end 2012-06-30 | $4.30B | +8.06% | -25.94% |
| Q1 FY2012Period end 2012-03-31 | $3.98B | +0.10% | -31.37% |
| Q4 FY2011Period end 2011-12-31 | $3.98B | -31.17% | -34.06% |
| Q3 FY2011Period end 2011-09-30 | $5.78B | -0.53% | -14.96% |
| Q2 FY2011Period end 2011-06-30 | $5.81B | +0.14% | -13.82% |
| Q1 FY2011Period end 2011-03-31 | $5.80B | -3.83% | N/A |
| Q4 FY2010Period end 2010-12-31 | $6.04B | -11.22% | N/A |
| Q3 FY2010Period end 2010-09-30 | $6.80B | +0.80% | N/A |
| Q2 FY2010Period end 2010-06-30 | $6.75B | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $305.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
