The latest quarterly long-term debt is $5.09 Billion with a QoQ Growth of -3.83%. 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): $5.09B.
$5.09B
$5.09 Billion
Q2 FY2026 · 2026-06-30
-3.83%
vs. $5.29B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.09B | -3.83% | -3.78% |
| Q1 FY2026Period end 2026-03-31 | $5.29B | +0.02% | +0.09% |
| Q4 FY2025Period end 2025-12-31 | $5.29B | +0.02% | +0.09% |
| Q3 FY2025Period end 2025-09-30 | $5.29B | +0.02% | +34.04% |
| Q2 FY2025Period end 2025-06-30 | $5.29B | +0.04% | +34.05% |
| Q1 FY2025Period end 2025-03-31 | $5.29B | +0.02% | +34.00% |
| Q4 FY2024Period end 2024-12-31 | $5.29B | +33.94% | +34.01% |
| Q3 FY2024Period end 2024-09-30 | $3.95B | +0.03% | +0.08% |
| Q2 FY2024Period end 2024-06-30 | $3.95B | 0.00% | -9.12% |
| Q1 FY2024Period end 2024-03-31 | $3.95B | +0.03% | -9.10% |
| Q4 FY2023Period end 2023-12-31 | $3.95B | +0.03% | -9.10% |
| Q3 FY2023Period end 2023-09-30 | $3.94B | -9.17% | -9.11% |
| Q2 FY2023Period end 2023-06-30 | $4.34B | +0.03% | -13.90% |
| Q1 FY2023Period end 2023-03-31 | $4.34B | +0.03% | -14.90% |
| Q4 FY2022Period end 2022-12-31 | $4.34B | +0.02% | -14.90% |
| Q3 FY2022Period end 2022-09-30 | $4.34B | -13.96% | -14.89% |
| Q2 FY2022Period end 2022-06-30 | $5.04B | -1.14% | +92.00% |
| Q1 FY2022Period end 2022-03-31 | $5.10B | +0.03% | +94.26% |
| Q4 FY2021Period end 2021-12-31 | $5.10B | +0.03% | +94.26% |
| Q3 FY2021Period end 2021-09-30 | $5.10B | +94.10% | +94.25% |
| Q2 FY2021Period end 2021-06-30 | $2.63B | +0.03% | +0.10% |
| Q1 FY2021Period end 2021-03-31 | $2.63B | +0.03% | +0.10% |
| Q4 FY2020Period end 2020-12-31 | $2.63B | +0.02% | +7.90% |
| Q3 FY2020Period end 2020-09-30 | $2.63B | +0.03% | -3.94% |
| Q2 FY2020Period end 2020-06-30 | $2.62B | +0.02% | -3.94% |
| Q1 FY2020Period end 2020-03-31 | $2.62B | +7.82% | -6.33% |
| Q4 FY2019Period end 2019-12-31 | $2.43B | -10.95% | -10.87% |
| Q3 FY2019Period end 2019-09-30 | $2.73B | +0.03% | -3.42% |
| Q2 FY2019Period end 2019-06-30 | $2.73B | -2.47% | -5.76% |
| Q1 FY2019Period end 2019-03-31 | $2.80B | +2.59% | +2.68% |
| Q4 FY2018Period end 2018-12-31 | $2.73B | -3.51% | +0.11% |
| Q3 FY2018Period end 2018-09-30 | $2.83B | -2.39% | +72.28% |
| Q2 FY2018Period end 2018-06-30 | $2.90B | +6.26% | +76.55% |
| Q1 FY2018Period end 2018-03-31 | $2.73B | +0.03% | +75.30% |
| Q4 FY2017Period end 2017-12-31 | $2.73B | +66.05% | +81.08% |
| Q3 FY2017Period end 2017-09-30 | $1.64B | +0.03% | +6.88% |
| Q2 FY2017Period end 2017-06-30 | $1.64B | +5.51% | +6.55% |
| Q1 FY2017Period end 2017-03-31 | $1.56B | +3.33% | -1.21% |
| Q4 FY2016Period end 2016-12-31 | $1.51B | -1.99% | -2.83% |
| Q3 FY2016Period end 2016-09-30 | $1.54B | -0.28% | -1.34% |
| Q2 FY2016Period end 2016-06-30 | $1.54B | -2.18% | -6.15% |
| Q1 FY2016Period end 2016-03-31 | $1.58B | +1.63% | +0.56% |
| Q4 FY2015Period end 2015-12-31 | $1.55B | -0.49% | -1.34% |
| Q3 FY2015Period end 2015-09-30 | $1.56B | -5.14% | -2.89% |
| Q2 FY2015Period end 2015-06-30 | $1.64B | +4.81% | +53.12% |
| Q1 FY2015Period end 2015-03-31 | $1.57B | -0.28% | +48.42% |
| Q4 FY2014Period end 2014-12-31 | $1.57B | -2.05% | +54.25% |
| Q3 FY2014Period end 2014-09-30 | $1.60B | +49.57% | +44.87% |
| Q2 FY2014Period end 2014-06-30 | $1.07B | +1.60% | -1.36% |
| Q1 FY2014Period end 2014-03-31 | $1.06B | +3.63% | -1.61% |
| Q4 FY2013Period end 2013-12-31 | $1.02B | -8.01% | -2.27% |
| Q3 FY2013Period end 2013-09-30 | $1.11B | +1.84% | +1.38% |
| Q2 FY2013Period end 2013-06-30 | $1.09B | +1.33% | -4.39% |
| Q1 FY2013Period end 2013-03-31 | $1.07B | +2.94% | -4.82% |
| Q4 FY2012Period end 2012-12-31 | $1.04B | -4.57% | -1.02% |
| Q3 FY2012Period end 2012-09-30 | $1.09B | -3.95% | +5.18% |
| Q2 FY2012Period end 2012-06-30 | $1.14B | +0.88% | +16.15% |
| Q1 FY2012Period end 2012-03-31 | $1.13B | +7.05% | -2.96% |
| Q4 FY2011Period end 2011-12-31 | $1.05B | +1.40% | +34.63% |
| Q3 FY2011Period end 2011-09-30 | $1.04B | +6.07% | +32.15% |
| Q2 FY2011Period end 2011-06-30 | $978.96M | -15.72% | +20.57% |
| Q1 FY2011Period end 2011-03-31 | $1.16B | +48.52% | +12.81% |
| Q4 FY2010Period end 2010-12-31 | $782.04M | -0.47% | -23.59% |
| Q3 FY2010Period end 2010-09-30 | $785.71M | -3.23% | -24.37% |
| Q2 FY2010Period end 2010-06-30 | $811.94M | -21.14% | -22.58% |
| Q1 FY2010Period end 2010-03-31 | $1.03B | +0.60% | -10.63% |
| Q4 FY2009Period end 2009-12-31 | $1.02B | -1.48% | -11.19% |
| Q3 FY2009Period end 2009-09-30 | $1.04B | -0.94% | -9.88% |
| Q2 FY2009Period end 2009-06-30 | $1.05B | -8.97% | -9.05% |
| Q1 FY2009Period end 2009-03-31 | $1.15B | -0.03% | +34.65% |
| Q4 FY2008Period end 2008-12-31 | $1.15B | -0.03% | +35.87% |
| Q3 FY2008Period end 2008-09-30 | $1.15B | -0.03% | +9.71% |
| Q2 FY2008Period end 2008-06-30 | $1.15B | +34.75% | +9.65% |
| Q1 FY2008Period end 2008-03-31 | $855.65M | +0.88% | +47.86% |
| Q4 FY2007Period end 2007-12-31 | $848.19M | -19.27% | +46.41% |
| Q3 FY2007Period end 2007-09-30 | $1.05B | -0.08% | +81.21% |
| Q2 FY2007Period end 2007-06-30 | $1.05B | +81.71% | +49.08% |
| Q1 FY2007Period end 2007-03-31 | $578.68M | -0.11% | -18.02% |
| Q4 FY2006Period end 2006-12-31 | $579.31M | -0.09% | -18.31% |
| Q3 FY2006Period end 2006-09-30 | $579.82M | -17.80% | -18.31% |
| Q2 FY2006Period end 2006-06-30 | $705.36M | -0.07% | -0.86% |
| Q1 FY2006Period end 2006-03-31 | $705.86M | -0.46% | -0.63% |
| Q4 FY2005Period end 2005-12-31 | $709.16M | -0.09% | -0.63% |
| Q3 FY2005Period end 2005-09-30 | $709.78M | -0.24% | -0.72% |
| Q2 FY2005Period end 2005-06-30 | $711.49M | +0.16% | -0.24% |
| Q1 FY2005Period end 2005-03-31 | $710.35M | -0.46% | -1.15% |
| Q4 FY2004Period end 2004-12-31 | $713.66M | -0.18% | -0.48% |
| Q3 FY2004Period end 2004-09-30 | $714.96M | +0.24% | -0.67% |
| Q2 FY2004Period end 2004-06-30 | $713.24M | -0.74% | -4.48% |
| Q1 FY2004Period end 2004-03-31 | $718.58M | +0.21% | -5.32% |
| Q4 FY2003Period end 2003-12-31 | $717.07M | -0.37% | -2.24% |
| Q3 FY2003Period end 2003-09-30 | $719.76M | -3.61% | -6.95% |
| Q2 FY2003Period end 2003-06-30 | $746.70M | -1.61% | N/A |
| Q1 FY2003Period end 2003-03-31 | $758.94M | +3.47% | N/A |
| Q4 FY2002Period end 2002-12-31 | $733.47M | -5.17% | N/A |
| Q3 FY2002Period end 2002-09-30 | $773.48M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
