The latest quarterly long-term debt is $6.07 Billion with a QoQ Growth of -5.23%. 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): $6.07B.
$6.07B
$6.07 Billion
Q2 FY2026 · 2026-06-30
-5.23%
vs. $6.40B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.07B | -5.23% | -2.20% |
| Q1 FY2026Period end 2026-03-31 | $6.40B | -79.47% | -0.18% |
| Q4 FY2025Period end 2025-12-31 | $31.19B | +406.08% | +390.29% |
| Q3 FY2025Period end 2025-09-30 | $6.16B | -0.67% | -1.13% |
| Q2 FY2025Period end 2025-06-30 | $6.21B | -3.27% | -1.39% |
| Q1 FY2025Period end 2025-03-31 | $6.41B | +0.83% | +2.31% |
| Q4 FY2024Period end 2024-12-31 | $6.36B | +2.05% | +0.29% |
| Q3 FY2024Period end 2024-09-30 | $6.23B | -0.93% | -4.17% |
| Q2 FY2024Period end 2024-06-30 | $6.29B | +0.37% | -5.71% |
| Q1 FY2024Period end 2024-03-31 | $6.27B | -1.17% | -8.36% |
| Q4 FY2023Period end 2023-12-31 | $6.34B | -2.49% | -14.65% |
| Q3 FY2023Period end 2023-09-30 | $6.51B | -2.53% | -9.77% |
| Q2 FY2023Period end 2023-06-30 | $6.67B | -2.45% | -6.09% |
| Q1 FY2023Period end 2023-03-31 | $6.84B | -7.96% | -34.89% |
| Q4 FY2022Period end 2022-12-31 | $7.43B | +3.09% | -36.85% |
| Q3 FY2022Period end 2022-09-30 | $7.21B | +1.44% | -37.95% |
| Q2 FY2022Period end 2022-06-30 | $7.11B | -32.36% | -43.48% |
| Q1 FY2022Period end 2022-03-31 | $10.51B | -10.74% | -20.67% |
| Q4 FY2021Period end 2021-12-31 | $11.77B | +1.31% | -4.90% |
| Q3 FY2021Period end 2021-09-30 | $11.62B | -7.60% | +1.79% |
| Q2 FY2021Period end 2021-06-30 | $12.57B | -5.06% | +10.89% |
| Q1 FY2021Period end 2021-03-31 | $13.25B | +7.02% | +12.79% |
| Q4 FY2020Period end 2020-12-31 | $12.38B | +8.43% | +10.81% |
| Q3 FY2020Period end 2020-09-30 | $11.41B | +0.66% | -23.62% |
| Q2 FY2020Period end 2020-06-30 | $11.34B | -3.44% | -22.66% |
| Q1 FY2020Period end 2020-03-31 | $11.74B | +5.14% | -20.28% |
| Q4 FY2019Period end 2019-12-31 | $11.17B | -25.26% | -25.97% |
| Q3 FY2019Period end 2019-09-30 | $14.94B | +1.92% | +1.91% |
| Q2 FY2019Period end 2019-06-30 | $14.66B | -0.47% | +8.50% |
| Q1 FY2019Period end 2019-03-31 | $14.73B | -2.37% | +15.60% |
| Q4 FY2018Period end 2018-12-31 | $15.09B | +2.89% | +18.33% |
| Q3 FY2018Period end 2018-09-30 | $14.66B | +8.51% | +12.57% |
| Q2 FY2018Period end 2018-06-30 | $13.51B | +6.05% | +6.19% |
| Q1 FY2018Period end 2018-03-31 | $12.74B | -0.06% | -2.72% |
| Q4 FY2017Period end 2017-12-31 | $12.75B | -2.12% | -1.76% |
| Q3 FY2017Period end 2017-09-30 | $13.03B | +2.37% | +1.88% |
| Q2 FY2017Period end 2017-06-30 | $12.73B | -2.85% | +2.91% |
| Q1 FY2017Period end 2017-03-31 | $13.10B | +0.92% | +3.25% |
| Q4 FY2016Period end 2016-12-31 | $12.98B | +1.51% | +4.94% |
| Q3 FY2016Period end 2016-09-30 | $12.79B | +3.41% | -0.27% |
| Q2 FY2016Period end 2016-06-30 | $12.36B | -2.53% | -1.04% |
| Q1 FY2016Period end 2016-03-31 | $12.69B | +2.57% | -12.82% |
| Q4 FY2015Period end 2015-12-31 | $12.37B | -3.53% | -3.41% |
| Q3 FY2015Period end 2015-09-30 | $12.82B | +2.61% | +9.36% |
| Q2 FY2015Period end 2015-06-30 | $12.50B | -14.13% | -0.88% |
| Q1 FY2015Period end 2015-03-31 | $14.55B | +13.64% | +12.54% |
| Q4 FY2014Period end 2014-12-31 | $12.81B | +9.23% | -4.77% |
| Q3 FY2014Period end 2014-09-30 | $11.72B | -7.00% | -10.06% |
| Q2 FY2014Period end 2014-06-30 | $12.61B | -2.51% | -3.85% |
| Q1 FY2014Period end 2014-03-31 | $12.93B | -3.84% | -5.55% |
| Q4 FY2013Period end 2013-12-31 | $13.45B | +3.17% | -1.05% |
| Q3 FY2013Period end 2013-09-30 | $13.03B | -0.59% | -5.72% |
| Q2 FY2013Period end 2013-06-30 | $13.11B | -4.23% | -0.86% |
| Q1 FY2013Period end 2013-03-31 | $13.69B | +0.75% | +2.48% |
| Q4 FY2012Period end 2012-12-31 | $13.59B | -1.71% | +0.88% |
| Q3 FY2012Period end 2012-09-30 | $13.83B | +4.54% | +5.55% |
| Q2 FY2012Period end 2012-06-30 | $13.23B | -1.01% | +4.71% |
| Q1 FY2012Period end 2012-03-31 | $13.36B | -0.82% | +10.59% |
| Q4 FY2011Period end 2011-12-31 | $13.47B | +2.83% | +11.81% |
| Q3 FY2011Period end 2011-09-30 | $13.10B | +3.71% | +3.76% |
| Q2 FY2011Period end 2011-06-30 | $12.63B | +4.55% | -3.19% |
| Q1 FY2011Period end 2011-03-31 | $12.08B | +0.28% | -4.83% |
| Q4 FY2010Period end 2010-12-31 | $12.05B | -4.56% | -7.15% |
| Q3 FY2010Period end 2010-09-30 | $12.62B | -3.24% | -2.22% |
| Q2 FY2010Period end 2010-06-30 | $13.05B | +2.77% | +5.51% |
| Q1 FY2010Period end 2010-03-31 | $12.69B | -2.17% | N/A |
| Q4 FY2009Period end 2009-12-31 | $12.98B | +0.51% | +4.51% |
| Q3 FY2009Period end 2009-09-30 | $12.91B | +4.41% | -2.84% |
| Q2 FY2009Period end 2009-06-30 | $12.36B | N/A | -4.96% |
| Q1 FY2009Period end 2009-03-31 | $3.99M | -99.97% | -99.97% |
| Q4 FY2008Period end 2008-12-31 | $12.42B | -6.56% | +11.11% |
| Q3 FY2008Period end 2008-09-30 | $13.29B | +2.13% | -5.97% |
| Q2 FY2008Period end 2008-06-30 | $13.01B | +1.83% | -4.06% |
| Q1 FY2008Period end 2008-03-31 | $12.78B | +14.34% | -3.50% |
| Q4 FY2007Period end 2007-12-31 | $11.18B | -20.92% | -14.00% |
| Q3 FY2007Period end 2007-09-30 | $14.13B | +4.21% | +9.07% |
| Q2 FY2007Period end 2007-06-30 | $13.56B | +2.42% | +7.59% |
| Q1 FY2007Period end 2007-03-31 | $13.24B | +1.89% | +5.88% |
| Q4 FY2006Period end 2006-12-31 | $12.99B | +0.30% | +5.18% |
| Q3 FY2006Period end 2006-09-30 | $12.96B | +2.79% | +5.58% |
| Q2 FY2006Period end 2006-06-30 | $12.60B | +0.79% | +2.73% |
| Q1 FY2006Period end 2006-03-31 | $12.50B | +1.21% | +134.41% |
| Q4 FY2005Period end 2005-12-31 | $12.36B | +0.69% | +126.34% |
| Q3 FY2005Period end 2005-09-30 | $12.27B | +0.02% | +120.32% |
| Q2 FY2005Period end 2005-06-30 | $12.27B | +129.98% | +121.99% |
| Q1 FY2005Period end 2005-03-31 | $5.33B | -2.28% | -1.12% |
| Q4 FY2004Period end 2004-12-31 | $5.46B | -1.99% | -1.14% |
| Q3 FY2004Period end 2004-09-30 | $5.57B | +0.78% | +6.15% |
| Q2 FY2004Period end 2004-06-30 | $5.53B | +2.44% | +8.02% |
| Q1 FY2004Period end 2004-03-31 | $5.39B | -2.30% | +1.85% |
| Q4 FY2003Period end 2003-12-31 | $5.52B | +5.24% | +5.91% |
| Q3 FY2003Period end 2003-09-30 | $5.25B | +2.55% | +3.50% |
| Q2 FY2003Period end 2003-06-30 | $5.12B | -3.41% | N/A |
| Q1 FY2003Period end 2003-03-31 | $5.30B | +1.59% | N/A |
| Q4 FY2002Period end 2002-12-31 | $5.21B | +2.85% | N/A |
| Q3 FY2002Period end 2002-09-30 | $5.07B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
