The latest quarterly long-term debt is $5.69 Billion with a QoQ Growth of +45.86%. 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): $5.69B.
$5.69B
$5.69 Billion
Q2 FY2026 · 2026-06-30
+45.86%
vs. $3.90B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.69B | +45.86% | +40.82% |
| Q1 FY2026Period end 2026-03-31 | $3.90B | -27.81% | -17.54% |
| Q4 FY2025Period end 2025-12-31 | $5.41B | +14.17% | +14.26% |
| Q3 FY2025Period end 2025-09-30 | $4.73B | +17.13% | +7.31% |
| Q2 FY2025Period end 2025-06-30 | $4.04B | -14.58% | -7.82% |
| Q1 FY2025Period end 2025-03-31 | $4.73B | +0.03% | +7.81% |
| Q4 FY2024Period end 2024-12-31 | $4.73B | +7.24% | +16.95% |
| Q3 FY2024Period end 2024-09-30 | $4.41B | +0.61% | +0.40% |
| Q2 FY2024Period end 2024-06-30 | $4.38B | -0.10% | -0.26% |
| Q1 FY2024Period end 2024-03-31 | $4.39B | +8.51% | -0.14% |
| Q4 FY2023Period end 2023-12-31 | $4.05B | -7.94% | -7.96% |
| Q3 FY2023Period end 2023-09-30 | $4.39B | -0.05% | +0.00% |
| Q2 FY2023Period end 2023-06-30 | $4.40B | +0.02% | -2.70% |
| Q1 FY2023Period end 2023-03-31 | $4.40B | +0.02% | -2.70% |
| Q4 FY2022Period end 2022-12-31 | $4.39B | +0.02% | -2.70% |
| Q3 FY2022Period end 2022-09-30 | $4.39B | -2.75% | -2.70% |
| Q2 FY2022Period end 2022-06-30 | $4.52B | +0.02% | +5.74% |
| Q1 FY2022Period end 2022-03-31 | $4.52B | +0.02% | +5.73% |
| Q4 FY2021Period end 2021-12-31 | $4.52B | +0.02% | +2.87% |
| Q3 FY2021Period end 2021-09-30 | $4.52B | +5.68% | +2.04% |
| Q2 FY2021Period end 2021-06-30 | $4.27B | +0.02% | -2.50% |
| Q1 FY2021Period end 2021-03-31 | $4.27B | -2.69% | -2.53% |
| Q4 FY2020Period end 2020-12-31 | $4.39B | -0.79% | +0.14% |
| Q3 FY2020Period end 2020-09-30 | $4.43B | +0.98% | +3.50% |
| Q2 FY2020Period end 2020-06-30 | $4.38B | -0.02% | +5.02% |
| Q1 FY2020Period end 2020-03-31 | $4.38B | -0.02% | -2.00% |
| Q4 FY2019Period end 2019-12-31 | $4.38B | +2.54% | +9.94% |
| Q3 FY2019Period end 2019-09-30 | $4.28B | +2.47% | +3.44% |
| Q2 FY2019Period end 2019-06-30 | $4.17B | -6.71% | -5.98% |
| Q1 FY2019Period end 2019-03-31 | $4.47B | +12.15% | +10.48% |
| Q4 FY2018Period end 2018-12-31 | $3.99B | -3.52% | -2.53% |
| Q3 FY2018Period end 2018-09-30 | $4.13B | -6.86% | -2.56% |
| Q2 FY2018Period end 2018-06-30 | $4.44B | +9.63% | +0.58% |
| Q1 FY2018Period end 2018-03-31 | $4.05B | -1.06% | +1.55% |
| Q4 FY2017Period end 2017-12-31 | $4.09B | -3.55% | -9.06% |
| Q3 FY2017Period end 2017-09-30 | $4.24B | -3.86% | +31.39% |
| Q2 FY2017Period end 2017-06-30 | $4.41B | +10.68% | +33.35% |
| Q1 FY2017Period end 2017-03-31 | $3.99B | -11.39% | +20.31% |
| Q4 FY2016Period end 2016-12-31 | $4.50B | +39.35% | +31.28% |
| Q3 FY2016Period end 2016-09-30 | $3.23B | -2.43% | -0.37% |
| Q2 FY2016Period end 2016-06-30 | $3.31B | -0.14% | +0.80% |
| Q1 FY2016Period end 2016-03-31 | $3.31B | -3.31% | +0.41% |
| Q4 FY2015Period end 2015-12-31 | $3.43B | +5.75% | -2.42% |
| Q3 FY2015Period end 2015-09-30 | $3.24B | -1.28% | -5.51% |
| Q2 FY2015Period end 2015-06-30 | $3.28B | -0.52% | -4.57% |
| Q1 FY2015Period end 2015-03-31 | $3.30B | -6.04% | -4.69% |
| Q4 FY2014Period end 2014-12-31 | $3.51B | +2.41% | +1.15% |
| Q3 FY2014Period end 2014-09-30 | $3.43B | -0.30% | +127.12% |
| Q2 FY2014Period end 2014-06-30 | $3.44B | -0.65% | +119.62% |
| Q1 FY2014Period end 2014-03-31 | $3.46B | -0.28% | +119.98% |
| Q4 FY2013Period end 2013-12-31 | $3.47B | +129.95% | +107.47% |
| Q3 FY2013Period end 2013-09-30 | $1.51B | -3.60% | -11.49% |
| Q2 FY2013Period end 2013-06-30 | $1.57B | -0.49% | -1.44% |
| Q1 FY2013Period end 2013-03-31 | $1.57B | -5.95% | +2.22% |
| Q4 FY2012Period end 2012-12-31 | $1.67B | -1.90% | +1.46% |
| Q3 FY2012Period end 2012-09-30 | $1.71B | +7.35% | +7.45% |
| Q2 FY2012Period end 2012-06-30 | $1.59B | +3.21% | +3.48% |
| Q1 FY2012Period end 2012-03-31 | $1.54B | -6.65% | +6.08% |
| Q4 FY2011Period end 2011-12-31 | $1.65B | +3.90% | +9.97% |
| Q3 FY2011Period end 2011-09-30 | $1.59B | +3.38% | +2.37% |
| Q2 FY2011Period end 2011-06-30 | $1.54B | +5.80% | +12.67% |
| Q1 FY2011Period end 2011-03-31 | $1.45B | -3.23% | +6.85% |
| Q4 FY2010Period end 2010-12-31 | $1.50B | -3.29% | +7.19% |
| Q3 FY2010Period end 2010-09-30 | $1.55B | +13.79% | +18.04% |
| Q2 FY2010Period end 2010-06-30 | $1.36B | +0.33% | +2.99% |
| Q1 FY2010Period end 2010-03-31 | $1.36B | -2.92% | +0.33% |
| Q4 FY2009Period end 2009-12-31 | $1.40B | +6.50% | +5.79% |
| Q3 FY2009Period end 2009-09-30 | $1.31B | -0.72% | -3.10% |
| Q2 FY2009Period end 2009-06-30 | $1.32B | -2.26% | +6.42% |
| Q1 FY2009Period end 2009-03-31 | $1.35B | +2.36% | +6.48% |
| Q4 FY2008Period end 2008-12-31 | $1.32B | -2.44% | +4.62% |
| Q3 FY2008Period end 2008-09-30 | $1.36B | +9.03% | +8.71% |
| Q2 FY2008Period end 2008-06-30 | $1.24B | -2.20% | +4.04% |
| Q1 FY2008Period end 2008-03-31 | $1.27B | +0.57% | +7.44% |
| Q4 FY2007Period end 2007-12-31 | $1.26B | +1.37% | +5.71% |
| Q3 FY2007Period end 2007-09-30 | $1.25B | +4.35% | +3.77% |
| Q2 FY2007Period end 2007-06-30 | $1.20B | +1.00% | +6.25% |
| Q1 FY2007Period end 2007-03-31 | $1.18B | -1.06% | +0.22% |
| Q4 FY2006Period end 2006-12-31 | $1.20B | -0.49% | +4.94% |
| Q3 FY2006Period end 2006-09-30 | $1.20B | +6.84% | +5.44% |
| Q2 FY2006Period end 2006-06-30 | $1.13B | -4.73% | +3.55% |
| Q1 FY2006Period end 2006-03-31 | $1.18B | +3.60% | +5.80% |
| Q4 FY2005Period end 2005-12-31 | $1.14B | -0.01% | +5.22% |
| Q3 FY2005Period end 2005-09-30 | $1.14B | +4.93% | +12.14% |
| Q2 FY2005Period end 2005-06-30 | $1.09B | -2.65% | +6.79% |
| Q1 FY2005Period end 2005-03-31 | $1.12B | +3.03% | +13.96% |
| Q4 FY2004Period end 2004-12-31 | $1.08B | +6.56% | +13.82% |
| Q3 FY2004Period end 2004-09-30 | $1.02B | -0.08% | +11.53% |
| Q2 FY2004Period end 2004-06-30 | $1.02B | +3.89% | +22.13% |
| Q1 FY2004Period end 2004-03-31 | $979.50M | +2.89% | +18.62% |
| Q4 FY2003Period end 2003-12-31 | $951.94M | +4.41% | +18.44% |
| Q3 FY2003Period end 2003-09-30 | $911.70M | +9.42% | +10.81% |
| Q2 FY2003Period end 2003-06-30 | $833.21M | +0.90% | N/A |
| Q1 FY2003Period end 2003-03-31 | $825.78M | +2.75% | N/A |
| Q4 FY2002Period end 2002-12-31 | $803.70M | -2.31% | N/A |
| Q3 FY2002Period end 2002-09-30 | $822.73M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
