The latest quarterly long-term debt is $4.77 Billion with a QoQ Growth of +11.63%. 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): $4.77B.
$4.77B
$4.77 Billion
Q2 FY2026 · 2026-06-30
+11.63%
vs. $4.27B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.77B | +11.63% | +43.12% |
| Q1 FY2026Period end 2026-03-31 | $4.27B | +0.48% | +28.27% |
| Q4 FY2025Period end 2025-12-31 | $4.25B | +26.06% | +27.57% |
| Q3 FY2025Period end 2025-09-30 | $3.37B | +1.22% | +5.46% |
| Q2 FY2025Period end 2025-06-30 | $3.33B | +0.04% | +4.29% |
| Q1 FY2025Period end 2025-03-31 | $3.33B | -0.07% | +3.36% |
| Q4 FY2024Period end 2024-12-31 | $3.33B | +4.22% | +3.12% |
| Q3 FY2024Period end 2024-09-30 | $3.20B | +0.09% | +33.10% |
| Q2 FY2024Period end 2024-06-30 | $3.19B | -0.85% | +31.82% |
| Q1 FY2024Period end 2024-03-31 | $3.22B | -0.31% | +33.74% |
| Q4 FY2023Period end 2023-12-31 | $3.23B | +34.53% | +33.99% |
| Q3 FY2023Period end 2023-09-30 | $2.40B | -0.87% | -27.85% |
| Q2 FY2023Period end 2023-06-30 | $2.42B | +0.60% | -27.70% |
| Q1 FY2023Period end 2023-03-31 | $2.41B | -0.12% | -28.68% |
| Q4 FY2022Period end 2022-12-31 | $2.41B | -27.56% | -28.69% |
| Q3 FY2022Period end 2022-09-30 | $3.33B | -0.67% | -15.66% |
| Q2 FY2022Period end 2022-06-30 | $3.35B | -0.76% | -15.52% |
| Q1 FY2022Period end 2022-03-31 | $3.38B | -0.14% | -14.94% |
| Q4 FY2021Period end 2021-12-31 | $3.38B | -14.32% | -16.98% |
| Q3 FY2021Period end 2021-09-30 | $3.95B | -0.51% | -12.65% |
| Q2 FY2021Period end 2021-06-30 | $3.97B | -0.07% | -12.37% |
| Q1 FY2021Period end 2021-03-31 | $3.97B | -2.53% | -12.25% |
| Q4 FY2020Period end 2020-12-31 | $4.07B | -9.86% | -9.98% |
| Q3 FY2020Period end 2020-09-30 | $4.52B | -0.19% | -0.30% |
| Q2 FY2020Period end 2020-06-30 | $4.53B | +0.06% | -0.31% |
| Q1 FY2020Period end 2020-03-31 | $4.53B | -0.01% | -0.17% |
| Q4 FY2019Period end 2019-12-31 | $4.53B | -0.17% | +0.76% |
| Q3 FY2019Period end 2019-09-30 | $4.53B | -0.20% | +0.22% |
| Q2 FY2019Period end 2019-06-30 | $4.54B | +0.20% | -4.10% |
| Q1 FY2019Period end 2019-03-31 | $4.53B | +0.92% | -6.01% |
| Q4 FY2018Period end 2018-12-31 | $4.49B | -0.70% | -7.93% |
| Q3 FY2018Period end 2018-09-30 | $4.52B | -4.51% | +21.51% |
| Q2 FY2018Period end 2018-06-30 | $4.74B | -1.80% | +24.65% |
| Q1 FY2018Period end 2018-03-31 | $4.82B | -1.13% | +27.37% |
| Q4 FY2017Period end 2017-12-31 | $4.88B | +31.05% | +29.07% |
| Q3 FY2017Period end 2017-09-30 | $3.72B | -2.04% | +7.88% |
| Q2 FY2017Period end 2017-06-30 | $3.80B | +0.35% | +0.72% |
| Q1 FY2017Period end 2017-03-31 | $3.79B | +0.19% | +0.33% |
| Q4 FY2016Period end 2016-12-31 | $3.78B | +9.54% | +0.26% |
| Q3 FY2016Period end 2016-09-30 | $3.45B | -8.54% | -7.70% |
| Q2 FY2016Period end 2016-06-30 | $3.77B | -0.04% | +0.29% |
| Q1 FY2016Period end 2016-03-31 | $3.77B | +0.12% | -0.03% |
| Q4 FY2015Period end 2015-12-31 | $3.77B | +0.84% | -0.22% |
| Q3 FY2015Period end 2015-09-30 | $3.74B | -0.63% | -0.96% |
| Q2 FY2015Period end 2015-06-30 | $3.76B | -0.35% | +24.86% |
| Q1 FY2015Period end 2015-03-31 | $3.78B | -0.07% | +25.46% |
| Q4 FY2014Period end 2014-12-31 | $3.78B | +0.10% | +25.56% |
| Q3 FY2014Period end 2014-09-30 | $3.77B | +25.27% | +273.13% |
| Q2 FY2014Period end 2014-06-30 | $3.01B | +0.13% | N/A |
| Q1 FY2014Period end 2014-03-31 | $3.01B | +0.01% | N/A |
| Q4 FY2013Period end 2013-12-31 | $3.01B | +197.47% | N/A |
| Q3 FY2013Period end 2013-09-30 | $1.01B | N/A | N/A |
| Q2 FY2013Period end 2013-05-31 | $1.01B | -0.08% | -0.04% |
| Q1 FY2013Period end 2013-02-28 | $1.01B | -0.02% | -0.02% |
| Q4 FY2012Period end 2012-11-30 | $1.01B | -0.03% | +0.17% |
| Q3 FY2012Period end 2012-08-31 | $1.01B | +0.09% | +37.09% |
| Q2 FY2012Period end 2012-05-31 | $1.01B | -0.06% | +32.67% |
| Q1 FY2012Period end 2012-02-29 | $1.01B | +0.17% | +32.59% |
| Q4 FY2011Period end 2011-11-30 | $1.01B | +36.82% | +32.52% |
| Q3 FY2011Period end 2011-08-31 | $737.40M | -3.14% | -40.73% |
| Q2 FY2011Period end 2011-05-31 | $761.30M | -0.12% | -38.88% |
| Q1 FY2011Period end 2011-02-28 | $762.20M | +0.12% | -38.83% |
| Q4 FY2010Period end 2010-11-30 | $761.30M | -38.81% | -39.11% |
| Q3 FY2010Period end 2010-08-31 | $1.24B | -0.12% | -0.73% |
| Q2 FY2010Period end 2010-05-31 | $1.25B | -0.03% | -0.87% |
| Q1 FY2010Period end 2010-02-28 | $1.25B | -0.34% | -1.74% |
| Q4 FY2009Period end 2009-11-30 | $1.25B | -0.24% | -1.77% |
| Q3 FY2009Period end 2009-08-31 | $1.25B | -0.26% | -4.44% |
| Q2 FY2009Period end 2009-05-31 | $1.26B | -0.91% | -8.62% |
| Q1 FY2009Period end 2009-02-28 | $1.27B | -0.36% | -8.00% |
| Q4 FY2008Period end 2008-11-30 | $1.27B | -2.95% | -7.95% |
| Q3 FY2008Period end 2008-08-31 | $1.31B | -4.63% | -17.30% |
| Q2 FY2008Period end 2008-05-31 | $1.38B | -0.25% | -24.37% |
| Q1 FY2008Period end 2008-02-29 | $1.38B | -0.30% | -43.21% |
| Q4 FY2007Period end 2007-11-30 | $1.38B | -12.81% | -37.46% |
| Q3 FY2007Period end 2007-08-31 | $1.59B | -12.78% | -28.73% |
| Q2 FY2007Period end 2007-05-31 | $1.82B | -25.09% | -23.87% |
| Q1 FY2007Period end 2007-02-28 | $2.43B | +9.78% | +0.82% |
| Q4 FY2006Period end 2006-11-30 | $2.21B | -0.63% | -8.77% |
| Q3 FY2006Period end 2006-08-31 | $2.22B | -6.83% | -8.98% |
| Q2 FY2006Period end 2006-05-31 | $2.39B | -0.79% | -3.07% |
| Q1 FY2006Period end 2006-02-28 | $2.41B | -0.66% | -4.31% |
| Q4 FY2005Period end 2005-11-30 | $2.42B | -0.87% | +18.21% |
| Q3 FY2005Period end 2005-08-31 | $2.44B | -0.78% | +19.24% |
| Q2 FY2005Period end 2005-05-31 | $2.46B | -2.06% | N/A |
| Q1 FY2005Period end 2005-02-28 | $2.52B | +22.71% | N/A |
| Q4 FY2004Period end 2004-11-30 | $2.05B | 0.00% | N/A |
| Q3 FY2004Period end 2004-08-31 | $2.05B | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $2.05B | -0.49% | -3.95% |
| Q1 FY2004Period end 2004-03-31 | $2.06B | -1.61% | -4.82% |
| Q4 FY2003Period end 2003-12-31 | $2.09B | -0.93% | -3.41% |
| Q3 FY2003Period end 2003-09-30 | $2.11B | -0.98% | +5.33% |
| Q2 FY2003Period end 2003-06-30 | $2.13B | -1.39% | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.16B | -0.15% | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.17B | +8.04% | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.00B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
