The latest quarterly long-term debt is $6.23 Billion with a QoQ Growth of -7.10%. 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): $6.23B.
$6.23B
$6.23 Billion
Q2 FY2026 · 2026-06-30
-7.10%
vs. $6.71B prior quarter
84
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.23B | -7.10% | +24.89% |
| Q1 FY2026Period end 2026-03-31 | $6.71B | -30.43% | +13.17% |
| Q4 FY2025Period end 2025-12-31 | $9.64B | +57.94% | +56.14% |
| Q3 FY2025Period end 2025-09-30 | $6.11B | +22.35% | +7.65% |
| Q2 FY2025Period end 2025-06-30 | $4.99B | -15.81% | -1.77% |
| Q1 FY2025Period end 2025-03-31 | $5.93B | -4.03% | +16.65% |
| Q4 FY2024Period end 2024-12-31 | $6.18B | +8.89% | +13.28% |
| Q3 FY2024Period end 2024-09-30 | $5.67B | +11.65% | -13.34% |
| Q2 FY2024Period end 2024-06-30 | $5.08B | -0.03% | -22.49% |
| Q1 FY2024Period end 2024-03-31 | $5.08B | -6.80% | -22.38% |
| Q4 FY2023Period end 2023-12-31 | $5.45B | -16.70% | +3.21% |
| Q3 FY2023Period end 2023-09-30 | $6.55B | -0.13% | +27.85% |
| Q2 FY2023Period end 2023-06-30 | $6.55B | +0.10% | +27.52% |
| Q1 FY2023Period end 2023-03-31 | $6.55B | +23.93% | +27.23% |
| Q4 FY2022Period end 2022-12-31 | $5.28B | +3.19% | +2.68% |
| Q3 FY2022Period end 2022-09-30 | $5.12B | -0.39% | -9.97% |
| Q2 FY2022Period end 2022-06-30 | $5.14B | -0.13% | -2.93% |
| Q1 FY2022Period end 2022-03-31 | $5.15B | +0.02% | -2.71% |
| Q4 FY2021Period end 2021-12-31 | $5.15B | -9.52% | +5.98% |
| Q3 FY2021Period end 2021-09-30 | $5.69B | +7.40% | +17.27% |
| Q2 FY2021Period end 2021-06-30 | $5.30B | +0.10% | +9.61% |
| Q1 FY2021Period end 2021-03-31 | $5.29B | +8.96% | +44.89% |
| Q4 FY2020Period end 2020-12-31 | $4.86B | +0.12% | +48.42% |
| Q3 FY2020Period end 2020-09-30 | $4.85B | +0.38% | +79.94% |
| Q2 FY2020Period end 2020-06-30 | $4.83B | +32.32% | +78.36% |
| Q1 FY2020Period end 2020-03-31 | $3.65B | +11.61% | +34.43% |
| Q4 FY2019Period end 2019-12-31 | $3.27B | +21.39% | +19.70% |
| Q3 FY2019Period end 2019-09-30 | $2.69B | -0.51% | -1.36% |
| Q2 FY2019Period end 2019-06-30 | $2.71B | -0.27% | -1.26% |
| Q1 FY2019Period end 2019-03-31 | $2.72B | -0.62% | -1.14% |
| Q4 FY2018Period end 2018-12-31 | $2.73B | +0.03% | +39.98% |
| Q3 FY2018Period end 2018-09-30 | $2.73B | -0.41% | +21.94% |
| Q2 FY2018Period end 2018-06-30 | $2.74B | -0.16% | +21.96% |
| Q1 FY2018Period end 2018-03-31 | $2.75B | +40.72% | +21.63% |
| Q4 FY2017Period end 2017-12-31 | $1.95B | -12.86% | -13.60% |
| Q3 FY2017Period end 2017-09-30 | $2.24B | -0.39% | +12.90% |
| Q2 FY2017Period end 2017-06-30 | $2.25B | -0.43% | +13.30% |
| Q1 FY2017Period end 2017-03-31 | $2.26B | -0.04% | +13.35% |
| Q4 FY2016Period end 2016-12-31 | $2.26B | +13.87% | +12.84% |
| Q3 FY2016Period end 2016-09-30 | $1.98B | -0.03% | -0.47% |
| Q2 FY2016Period end 2016-06-30 | $1.99B | -0.38% | +0.61% |
| Q1 FY2016Period end 2016-03-31 | $1.99B | -0.49% | +1.22% |
| Q4 FY2015Period end 2015-12-31 | $2.00B | +0.44% | -0.66% |
| Q3 FY2015Period end 2015-09-30 | $1.99B | +1.05% | -1.64% |
| Q2 FY2015Period end 2015-06-30 | $1.97B | +0.22% | -3.22% |
| Q1 FY2015Period end 2015-03-31 | $1.97B | -2.34% | +29.21% |
| Q4 FY2014Period end 2014-12-31 | $2.02B | -0.56% | +31.72% |
| Q3 FY2014Period end 2014-09-30 | $2.03B | -0.57% | +31.57% |
| Q2 FY2014Period end 2014-06-30 | $2.04B | +33.81% | +22.67% |
| Q1 FY2014Period end 2014-03-31 | $1.52B | -0.45% | -8.83% |
| Q4 FY2013Period end 2013-12-31 | $1.53B | -0.67% | -8.79% |
| Q3 FY2013Period end 2013-09-30 | $1.54B | -7.30% | -8.61% |
| Q2 FY2013Period end 2013-06-30 | $1.66B | -0.55% | -1.21% |
| Q1 FY2013Period end 2013-03-31 | $1.67B | -0.40% | +0.54% |
| Q4 FY2012Period end 2012-12-31 | $1.68B | -0.48% | +0.90% |
| Q3 FY2012Period end 2012-09-30 | $1.69B | +0.21% | +1.08% |
| Q2 FY2012Period end 2012-06-30 | $1.68B | +1.21% | +0.42% |
| Q1 FY2012Period end 2012-03-31 | $1.66B | -0.05% | -0.84% |
| Q4 FY2011Period end 2011-12-31 | $1.66B | -0.29% | -0.87% |
| Q3 FY2011Period end 2011-09-30 | $1.67B | -0.44% | -0.23% |
| Q2 FY2011Period end 2011-06-30 | $1.68B | -0.05% | -0.99% |
| Q1 FY2011Period end 2011-03-31 | $1.68B | -0.09% | +12.68% |
| Q4 FY2010Period end 2010-12-31 | $1.68B | +0.35% | +140.00% |
| Q3 FY2010Period end 2010-09-30 | $1.67B | -1.20% | +107.81% |
| Q2 FY2010Period end 2010-06-30 | $1.69B | +13.75% | +128.98% |
| Q1 FY2010Period end 2010-03-31 | $1.49B | +112.80% | +97.79% |
| Q4 FY2009Period end 2009-12-31 | $699.04M | -13.11% | -16.49% |
| Q3 FY2009Period end 2009-09-30 | $804.48M | +8.86% | +8.80% |
| Q2 FY2009Period end 2009-06-30 | $739.00M | -1.74% | +1.66% |
| Q1 FY2009Period end 2009-03-31 | $752.11M | -10.15% | +3.34% |
| Q4 FY2008Period end 2008-12-31 | $837.08M | +13.21% | +6.46% |
| Q3 FY2008Period end 2008-09-30 | $739.39M | +1.72% | +1.99% |
| Q2 FY2008Period end 2008-06-30 | $726.90M | -0.12% | +25.76% |
| Q1 FY2008Period end 2008-03-31 | $727.77M | -7.44% | +15.02% |
| Q4 FY2007Period end 2007-12-31 | $786.26M | +8.45% | +29.44% |
| Q3 FY2007Period end 2007-09-30 | $724.98M | +25.42% | +114.66% |
| Q2 FY2007Period end 2007-06-30 | $578.02M | -8.64% | +70.59% |
| Q1 FY2007Period end 2007-03-31 | $632.72M | +4.16% | +85.90% |
| Q4 FY2006Period end 2006-12-31 | $607.42M | +79.85% | +78.06% |
| Q3 FY2006Period end 2006-09-30 | $337.73M | -0.33% | -54.73% |
| Q2 FY2006Period end 2006-06-30 | $338.84M | -0.45% | N/A |
| Q1 FY2006Period end 2006-03-31 | $340.36M | -0.23% | N/A |
| Q4 FY2005Period end 2005-12-31 | $341.14M | -54.27% | N/A |
| Q3 FY2005Period end 2005-09-30 | $746.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
