The latest quarterly long-term debt is $6.38 Billion with a QoQ Growth of -0.37%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $6.38B.
$6.38B
$6.38 Billion
-0.37%
vs. $6.40B prior quarter
79
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.38B | -0.37% | +41.38% |
| Q1 FY2026Period end 2026-03-31 | $6.40B | +3.25% | +40.84% |
| Q4 FY2025Period end 2025-12-31 | $6.20B | +12.61% | +37.50% |
| Q3 FY2025Period end 2025-09-30 | $5.51B | +22.04% | +22.81% |
| Q2 FY2025Period end 2025-06-30 | $4.51B | -0.74% | +0.10% |
| Q1 FY2025Period end 2025-03-31 | $4.55B | +0.80% | +0.87% |
| Q4 FY2024Period end 2024-12-31 | $4.51B | +0.58% | +0.31% |
| Q3 FY2024Period end 2024-09-30 | $4.48B | -0.53% | -0.34% |
| Q2 FY2024Period end 2024-06-30 | $4.51B | +0.02% | +0.17% |
| Q1 FY2024Period end 2024-03-31 | $4.51B | +0.24% | +0.12% |
| Q4 FY2023Period end 2023-12-31 | $4.50B | -0.07% | -0.14% |
| Q3 FY2023Period end 2023-09-30 | $4.50B | -0.02% | -0.09% |
| Q2 FY2023Period end 2023-06-30 | $4.50B | -0.02% | -0.09% |
| Q1 FY2023Period end 2023-03-31 | $4.50B | -0.02% | +8.16% |
| Q4 FY2022Period end 2022-12-31 | $4.50B | -0.02% | +8.21% |
| Q3 FY2022Period end 2022-09-30 | $4.50B | -0.02% | +8.27% |
| Q2 FY2022Period end 2022-06-30 | $4.51B | +8.24% | +13.67% |
| Q1 FY2022Period end 2022-03-31 | $4.16B | +0.03% | +23.53% |
| Q4 FY2021Period end 2021-12-31 | $4.16B | +0.03% | +23.60% |
| Q3 FY2021Period end 2021-09-30 | $4.16B | +4.96% | +23.61% |
| Q2 FY2021Period end 2021-06-30 | $3.96B | +17.63% | +17.80% |
| Q1 FY2021Period end 2021-03-31 | $3.37B | +0.08% | +6.29% |
| Q4 FY2020Period end 2020-12-31 | $3.37B | +0.03% | +9.60% |
| Q3 FY2020Period end 2020-09-30 | $3.37B | +0.03% | +30.55% |
| Q2 FY2020Period end 2020-06-30 | $3.36B | +6.14% | +30.56% |
| Q1 FY2020Period end 2020-03-31 | $3.17B | +3.19% | +23.04% |
| Q4 FY2019Period end 2019-12-31 | $3.07B | +19.15% | +19.27% |
| Q3 FY2019Period end 2019-09-30 | $2.58B | +0.03% | +0.14% |
| Q2 FY2019Period end 2019-06-30 | $2.58B | +0.03% | +0.14% |
| Q1 FY2019Period end 2019-03-31 | $2.58B | +0.03% | +23.94% |
| Q4 FY2018Period end 2018-12-31 | $2.58B | +0.03% | +23.94% |
| Q3 FY2018Period end 2018-09-30 | $2.57B | +0.03% | +23.94% |
| Q2 FY2018Period end 2018-06-30 | $2.57B | +23.81% | +23.94% |
| Q1 FY2018Period end 2018-03-31 | $2.08B | +0.03% | +0.14% |
| Q4 FY2017Period end 2017-12-31 | $2.08B | +0.03% | +0.14% |
| Q3 FY2017Period end 2017-09-30 | $2.08B | +0.03% | +0.14% |
| Q2 FY2017Period end 2017-06-30 | $2.08B | +0.03% | +31.39% |
| Q1 FY2017Period end 2017-03-31 | $2.08B | +0.03% | +31.39% |
| Q4 FY2016Period end 2016-12-31 | $2.08B | +0.03% | +31.39% |
| Q3 FY2016Period end 2016-09-30 | $2.07B | +31.25% | +31.39% |
| Q2 FY2016Period end 2016-06-30 | $1.58B | +0.04% | +97.56% |
| Q1 FY2016Period end 2016-03-31 | $1.58B | +0.04% | +97.50% |
| Q4 FY2015Period end 2015-12-31 | $1.58B | +0.04% | +97.43% |
| Q3 FY2015Period end 2015-09-30 | $1.58B | +97.36% | +104.20% |
| Q2 FY2015Period end 2015-06-30 | $800.00M | 0.00% | +2.81% |
| Q1 FY2015Period end 2015-03-31 | $800.00M | 0.00% | +2.16% |
| Q4 FY2014Period end 2014-12-31 | $800.00M | +3.47% | +1.52% |
| Q3 FY2014Period end 2014-09-30 | $773.17M | -0.64% | +2.64% |
| Q2 FY2014Period end 2014-06-30 | $778.12M | -0.63% | +0.39% |
| Q1 FY2014Period end 2014-03-31 | $783.07M | -0.63% | -0.36% |
| Q4 FY2013Period end 2013-12-31 | $788.01M | +4.61% | -2.91% |
| Q3 FY2013Period end 2013-09-30 | $753.28M | -2.81% | -8.40% |
| Q2 FY2013Period end 2013-06-30 | $775.07M | -1.37% | -6.97% |
| Q1 FY2013Period end 2013-03-31 | $785.86M | -3.17% | -26.14% |
| Q4 FY2012Period end 2012-12-31 | $811.62M | -1.31% | -23.90% |
| Q3 FY2012Period end 2012-09-30 | $822.40M | -1.29% | -25.51% |
| Q2 FY2012Period end 2012-06-30 | $833.17M | -21.69% | -24.72% |
| Q1 FY2012Period end 2012-03-31 | $1.06B | -0.24% | -4.09% |
| Q4 FY2011Period end 2011-12-31 | $1.07B | -3.40% | N/A |
| Q3 FY2011Period end 2011-09-30 | $1.10B | -0.23% | N/A |
| Q2 FY2011Period end 2011-06-30 | $1.11B | -0.23% | N/A |
| Q1 FY2011Period end 2011-03-31 | $1.11B | N/A | N/A |
| Q4 FY2010Period end 2010-11-30 | $1.21B | -3.68% | +257.76% |
| Q3 FY2010Period end 2010-08-31 | $1.25B | N/A | +260.21% |
| Q2 FY2010Period end 2010-05-31 | $62.33M | -80.95% | -82.62% |
| Q1 FY2010Period end 2010-02-28 | $327.10M | -3.12% | -11.40% |
| Q4 FY2009Period end 2009-11-30 | $337.62M | -3.02% | -11.08% |
| Q3 FY2009Period end 2009-08-31 | $348.14M | -2.93% | -9.59% |
| Q2 FY2009Period end 2009-05-31 | $358.67M | -2.85% | -8.42% |
| Q1 FY2009Period end 2009-02-28 | $369.19M | -2.77% | -7.05% |
| Q4 FY2008Period end 2008-11-30 | $379.71M | -1.39% | -5.72% |
| Q3 FY2008Period end 2008-08-31 | $385.07M | -1.67% | N/A |
| Q2 FY2008Period end 2008-05-31 | $391.63M | -1.40% | N/A |
| Q1 FY2008Period end 2008-02-29 | $397.20M | -1.38% | N/A |
| Q4 FY2007Period end 2007-11-30 | $402.75M | N/A | N/A |
| Q3 FY2007Period end 2007-08-31 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-05-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-11-30 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-11-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
