The latest quarterly long-term debt is $8.49 Billion with a QoQ Growth of -0.40%. 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): $8.49B.
$8.49B
$8.49 Billion
Q2 FY2026 · 2026-06-30
-0.40%
vs. $8.53B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.49B | -0.40% | -2.14% |
| Q1 FY2026Period end 2026-03-31 | $8.53B | -5.63% | -4.48% |
| Q4 FY2025Period end 2025-12-31 | $9.04B | +4.25% | -0.51% |
| Q3 FY2025Period end 2025-09-30 | $8.67B | -0.13% | -7.39% |
| Q2 FY2025Period end 2025-06-30 | $8.68B | -2.78% | -6.17% |
| Q1 FY2025Period end 2025-03-31 | $8.93B | -1.71% | -8.59% |
| Q4 FY2024Period end 2024-12-31 | $9.08B | -2.97% | -10.65% |
| Q3 FY2024Period end 2024-09-30 | $9.36B | +1.19% | -3.55% |
| Q2 FY2024Period end 2024-06-30 | $9.25B | -5.28% | -5.55% |
| Q1 FY2024Period end 2024-03-31 | $9.77B | -3.92% | +105.06% |
| Q4 FY2023Period end 2023-12-31 | $10.16B | +4.74% | +114.64% |
| Q3 FY2023Period end 2023-09-30 | $9.70B | -0.91% | +112.18% |
| Q2 FY2023Period end 2023-06-30 | $9.79B | +105.63% | +108.52% |
| Q1 FY2023Period end 2023-03-31 | $4.76B | +0.57% | -0.79% |
| Q4 FY2022Period end 2022-12-31 | $4.74B | +3.54% | -1.60% |
| Q3 FY2022Period end 2022-09-30 | $4.57B | -2.62% | -16.05% |
| Q2 FY2022Period end 2022-06-30 | $4.70B | -2.17% | -14.31% |
| Q1 FY2022Period end 2022-03-31 | $4.80B | -0.25% | -12.01% |
| Q4 FY2021Period end 2021-12-31 | $4.81B | -11.66% | -13.16% |
| Q3 FY2021Period end 2021-09-30 | $5.45B | -0.60% | +52.53% |
| Q2 FY2021Period end 2021-06-30 | $5.48B | +0.46% | +57.38% |
| Q1 FY2021Period end 2021-03-31 | $5.46B | -1.55% | +84.17% |
| Q4 FY2020Period end 2020-12-31 | $5.54B | +55.17% | +84.95% |
| Q3 FY2020Period end 2020-09-30 | $3.57B | +2.56% | +21.50% |
| Q2 FY2020Period end 2020-06-30 | $3.48B | +17.56% | +15.22% |
| Q1 FY2020Period end 2020-03-31 | $2.96B | -1.13% | +27.23% |
| Q4 FY2019Period end 2019-12-31 | $3.00B | +1.94% | +1.35% |
| Q3 FY2019Period end 2019-09-30 | $2.94B | -2.75% | -4.33% |
| Q2 FY2019Period end 2019-06-30 | $3.02B | +29.81% | -1.85% |
| Q1 FY2019Period end 2019-03-31 | $2.33B | -21.24% | -26.21% |
| Q4 FY2018Period end 2018-12-31 | $2.96B | -3.78% | -20.69% |
| Q3 FY2018Period end 2018-09-30 | $3.07B | -0.23% | -14.41% |
| Q2 FY2018Period end 2018-06-30 | $3.08B | -2.41% | +0.69% |
| Q1 FY2018Period end 2018-03-31 | $3.15B | -15.35% | -2.68% |
| Q4 FY2017Period end 2017-12-31 | $3.73B | +3.85% | +3.44% |
| Q3 FY2017Period end 2017-09-30 | $3.59B | +17.36% | -2.71% |
| Q2 FY2017Period end 2017-06-30 | $3.06B | -5.68% | -18.04% |
| Q1 FY2017Period end 2017-03-31 | $3.24B | -10.02% | +26.39% |
| Q4 FY2016Period end 2016-12-31 | $3.60B | -2.33% | +52.41% |
| Q3 FY2016Period end 2016-09-30 | $3.69B | -1.13% | +52.75% |
| Q2 FY2016Period end 2016-06-30 | $3.73B | +45.46% | +63.57% |
| Q1 FY2016Period end 2016-03-31 | $2.56B | +8.50% | +11.23% |
| Q4 FY2015Period end 2015-12-31 | $2.36B | -2.11% | +2.92% |
| Q3 FY2015Period end 2015-09-30 | $2.42B | +5.87% | +2.99% |
| Q2 FY2015Period end 2015-06-30 | $2.28B | -1.08% | -5.27% |
| Q1 FY2015Period end 2015-03-31 | $2.31B | +0.39% | +10.65% |
| Q4 FY2014Period end 2014-12-31 | $2.30B | -2.05% | -11.28% |
| Q3 FY2014Period end 2014-09-30 | $2.35B | -2.62% | -12.27% |
| Q2 FY2014Period end 2014-06-30 | $2.41B | +15.55% | -9.03% |
| Q1 FY2014Period end 2014-03-31 | $2.08B | -19.51% | +13.94% |
| Q4 FY2013Period end 2013-12-31 | $2.59B | -3.14% | +40.71% |
| Q3 FY2013Period end 2013-09-30 | $2.67B | +0.98% | +37.71% |
| Q2 FY2013Period end 2013-06-30 | $2.65B | +44.72% | +35.67% |
| Q1 FY2013Period end 2013-03-31 | $1.83B | -0.60% | -6.78% |
| Q4 FY2012Period end 2012-12-31 | $1.84B | -5.20% | -11.20% |
| Q3 FY2012Period end 2012-09-30 | $1.94B | -0.51% | -10.47% |
| Q2 FY2012Period end 2012-06-30 | $1.95B | -0.56% | -5.70% |
| Q1 FY2012Period end 2012-03-31 | $1.96B | -5.31% | -8.74% |
| Q4 FY2011Period end 2011-12-31 | $2.07B | -4.43% | -5.00% |
| Q3 FY2011Period end 2011-09-30 | $2.17B | +4.78% | +17.44% |
| Q2 FY2011Period end 2011-06-30 | $2.07B | -3.77% | +8.21% |
| Q1 FY2011Period end 2011-03-31 | $2.15B | -1.42% | +8.26% |
| Q4 FY2010Period end 2010-12-31 | $2.18B | +18.15% | +16.82% |
| Q3 FY2010Period end 2010-09-30 | $1.85B | -3.45% | -3.85% |
| Q2 FY2010Period end 2010-06-30 | $1.91B | -3.73% | -8.52% |
| Q1 FY2010Period end 2010-03-31 | $1.99B | +6.37% | -10.90% |
| Q4 FY2009Period end 2009-12-31 | $1.87B | -2.76% | -18.79% |
| Q3 FY2009Period end 2009-09-30 | $1.92B | -8.13% | -18.30% |
| Q2 FY2009Period end 2009-06-30 | $2.09B | -6.24% | +35.26% |
| Q1 FY2009Period end 2009-03-31 | $2.23B | -3.04% | +41.56% |
| Q4 FY2008Period end 2008-12-31 | $2.30B | -2.17% | N/A |
| Q3 FY2008Period end 2008-09-30 | $2.35B | +52.08% | +430.35% |
| Q2 FY2008Period end 2008-06-30 | $1.55B | -1.87% | +3.85% |
| Q1 FY2008Period end 2008-03-31 | $1.57B | N/A | +5.65% |
| Q4 FY2007Period end 2007-12-31 | $118.44M | -73.27% | -92.07% |
| Q3 FY2007Period end 2007-09-30 | $443.09M | -70.22% | -72.21% |
| Q2 FY2007Period end 2007-06-30 | $1.49B | -0.17% | -7.74% |
| Q1 FY2007Period end 2007-03-31 | $1.49B | -0.17% | +25.97% |
| Q4 FY2006Period end 2006-12-31 | $1.49B | -6.37% | +25.99% |
| Q3 FY2006Period end 2006-09-30 | $1.59B | -1.12% | +241.19% |
| Q2 FY2006Period end 2006-06-30 | $1.61B | +36.29% | +245.13% |
| Q1 FY2006Period end 2006-03-31 | $1.18B | -0.15% | +346.47% |
| Q4 FY2005Period end 2005-12-31 | $1.18B | +153.55% | +347.14% |
| Q3 FY2005Period end 2005-09-30 | $467.33M | +0.02% | +76.35% |
| Q2 FY2005Period end 2005-06-30 | $467.24M | +76.32% | +76.32% |
| Q1 FY2005Period end 2005-03-31 | $265.00M | 0.00% | 0.00% |
| Q4 FY2004Period end 2004-12-31 | $265.00M | 0.00% | 0.00% |
| Q3 FY2004Period end 2004-09-30 | $265.00M | 0.00% | -1.22% |
| Q2 FY2004Period end 2004-06-30 | $265.00M | 0.00% | -36.64% |
| Q1 FY2004Period end 2004-03-31 | $265.00M | 0.00% | -38.41% |
| Q4 FY2003Period end 2003-12-31 | $265.00M | -1.22% | -38.33% |
| Q3 FY2003Period end 2003-09-30 | $268.26M | -35.86% | -39.05% |
| Q2 FY2003Period end 2003-06-30 | $418.22M | -2.80% | N/A |
| Q1 FY2003Period end 2003-03-31 | $430.28M | +0.14% | N/A |
| Q4 FY2002Period end 2002-12-31 | $429.69M | -2.37% | N/A |
| Q3 FY2002Period end 2002-09-30 | $440.12M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
