The latest quarterly long-term debt is $9.43 Billion with a QoQ Growth of +6.47%. 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): $9.43B.
$9.43B
$9.43 Billion
Q2 FY2026 · 2026-06-30
+6.47%
vs. $8.85B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.43B | +6.47% | -4.46% |
| Q1 FY2026Period end 2026-03-31 | $8.85B | -13.77% | -10.29% |
| Q4 FY2025Period end 2025-12-31 | $10.27B | +4.23% | +15.62% |
| Q3 FY2025Period end 2025-09-30 | $9.85B | -0.15% | +5.00% |
| Q2 FY2025Period end 2025-06-30 | $9.87B | -0.03% | +4.98% |
| Q1 FY2025Period end 2025-03-31 | $9.87B | +11.14% | +10.77% |
| Q4 FY2024Period end 2024-12-31 | $8.88B | -5.35% | -0.36% |
| Q3 FY2024Period end 2024-09-30 | $9.38B | -0.17% | -0.47% |
| Q2 FY2024Period end 2024-06-30 | $9.40B | +5.49% | -1.04% |
| Q1 FY2024Period end 2024-03-31 | $8.91B | -0.03% | -6.31% |
| Q4 FY2023Period end 2023-12-31 | $8.91B | -5.45% | +10.86% |
| Q3 FY2023Period end 2023-09-30 | $9.43B | -0.75% | +34.29% |
| Q2 FY2023Period end 2023-06-30 | $9.50B | -0.13% | +34.61% |
| Q1 FY2023Period end 2023-03-31 | $9.51B | +18.28% | +26.48% |
| Q4 FY2022Period end 2022-12-31 | $8.04B | +14.53% | +6.90% |
| Q3 FY2022Period end 2022-09-30 | $7.02B | -0.51% | -30.45% |
| Q2 FY2022Period end 2022-06-30 | $7.06B | -6.16% | -29.64% |
| Q1 FY2022Period end 2022-03-31 | $7.52B | -0.03% | -25.11% |
| Q4 FY2021Period end 2021-12-31 | $7.52B | -25.49% | -25.14% |
| Q3 FY2021Period end 2021-09-30 | $10.09B | +0.65% | +0.53% |
| Q2 FY2021Period end 2021-06-30 | $10.03B | -0.11% | -0.03% |
| Q1 FY2021Period end 2021-03-31 | $10.04B | -0.07% | +17.51% |
| Q4 FY2020Period end 2020-12-31 | $10.05B | +0.06% | +17.47% |
| Q3 FY2020Period end 2020-09-30 | $10.04B | +0.09% | +17.37% |
| Q2 FY2020Period end 2020-06-30 | $10.03B | +17.42% | +7.55% |
| Q1 FY2020Period end 2020-03-31 | $8.54B | -0.11% | +7.92% |
| Q4 FY2019Period end 2019-12-31 | $8.55B | -0.02% | +12.85% |
| Q3 FY2019Period end 2019-09-30 | $8.55B | -8.29% | +12.76% |
| Q2 FY2019Period end 2019-06-30 | $9.33B | +17.82% | +22.96% |
| Q1 FY2019Period end 2019-03-31 | $7.92B | +4.46% | -2.15% |
| Q4 FY2018Period end 2018-12-31 | $7.58B | -0.11% | +104.23% |
| Q3 FY2018Period end 2018-09-30 | $7.59B | +0.01% | +104.56% |
| Q2 FY2018Period end 2018-06-30 | $7.59B | -6.24% | +104.58% |
| Q1 FY2018Period end 2018-03-31 | $8.09B | +118.03% | +118.26% |
| Q4 FY2017Period end 2017-12-31 | $3.71B | +0.05% | +0.11% |
| Q3 FY2017Period end 2017-09-30 | $3.71B | +0.03% | -0.13% |
| Q2 FY2017Period end 2017-06-30 | $3.71B | +0.03% | -0.13% |
| Q1 FY2017Period end 2017-03-31 | $3.71B | 0.00% | -0.11% |
| Q4 FY2016Period end 2016-12-31 | $3.71B | -0.19% | -0.08% |
| Q3 FY2016Period end 2016-09-30 | $3.71B | +0.03% | +0.13% |
| Q2 FY2016Period end 2016-06-30 | $3.71B | +0.05% | +0.08% |
| Q1 FY2016Period end 2016-03-31 | $3.71B | +0.03% | +0.05% |
| Q4 FY2015Period end 2015-12-31 | $3.71B | +0.03% | +15.47% |
| Q3 FY2015Period end 2015-09-30 | $3.71B | -0.03% | +15.47% |
| Q2 FY2015Period end 2015-06-30 | $3.71B | +0.03% | -0.03% |
| Q1 FY2015Period end 2015-03-31 | $3.71B | +15.44% | 0.00% |
| Q4 FY2014Period end 2014-12-31 | $3.21B | +0.03% | +8.18% |
| Q3 FY2014Period end 2014-09-30 | $3.21B | -13.45% | +8.18% |
| Q2 FY2014Period end 2014-06-30 | $3.71B | +0.05% | +25.03% |
| Q1 FY2014Period end 2014-03-31 | $3.71B | +24.88% | +6.98% |
| Q4 FY2013Period end 2013-12-31 | $2.97B | +0.03% | -14.31% |
| Q3 FY2013Period end 2013-09-30 | $2.97B | +0.03% | -14.31% |
| Q2 FY2013Period end 2013-06-30 | $2.97B | -14.39% | -14.32% |
| Q1 FY2013Period end 2013-03-31 | $3.47B | +0.03% | +0.29% |
| Q4 FY2012Period end 2012-12-31 | $3.47B | +0.03% | -6.45% |
| Q3 FY2012Period end 2012-09-30 | $3.46B | +0.03% | -6.45% |
| Q2 FY2012Period end 2012-06-30 | $3.46B | +0.20% | -6.48% |
| Q1 FY2012Period end 2012-03-31 | $3.46B | -6.69% | -6.74% |
| Q4 FY2011Period end 2011-12-31 | $3.71B | +0.03% | -0.05% |
| Q3 FY2011Period end 2011-09-30 | $3.70B | 0.00% | +36.10% |
| Q2 FY2011Period end 2011-06-30 | $3.70B | -0.08% | +36.15% |
| Q1 FY2011Period end 2011-03-31 | $3.71B | 0.00% | +11.65% |
| Q4 FY2010Period end 2010-12-31 | $3.71B | +36.21% | +11.68% |
| Q3 FY2010Period end 2010-09-30 | $2.72B | +0.04% | -22.22% |
| Q2 FY2010Period end 2010-06-30 | $2.72B | -18.06% | -11.73% |
| Q1 FY2010Period end 2010-03-31 | $3.32B | +0.02% | +17.54% |
| Q4 FY2009Period end 2009-12-31 | $3.32B | -5.14% | +90.82% |
| Q3 FY2009Period end 2009-09-30 | $3.50B | +13.53% | +161.24% |
| Q2 FY2009Period end 2009-06-30 | $3.08B | +9.11% | +130.14% |
| Q1 FY2009Period end 2009-03-31 | $2.82B | +62.39% | +110.88% |
| Q4 FY2008Period end 2008-12-31 | $1.74B | +29.87% | +29.87% |
| Q3 FY2008Period end 2008-09-30 | $1.34B | +0.01% | +0.11% |
| Q2 FY2008Period end 2008-06-30 | $1.34B | -0.02% | +0.13% |
| Q1 FY2008Period end 2008-03-31 | $1.34B | +0.01% | +0.14% |
| Q4 FY2007Period end 2007-12-31 | $1.34B | +0.11% | -1.30% |
| Q3 FY2007Period end 2007-09-30 | $1.34B | +0.04% | +56.10% |
| Q2 FY2007Period end 2007-06-30 | $1.34B | -0.01% | +56.04% |
| Q1 FY2007Period end 2007-03-31 | $1.34B | -1.44% | +6.39% |
| Q4 FY2006Period end 2006-12-31 | $1.36B | +58.34% | +7.91% |
| Q3 FY2006Period end 2006-09-30 | $857.10M | 0.00% | -31.86% |
| Q2 FY2006Period end 2006-06-30 | $857.10M | -31.83% | -31.87% |
| Q1 FY2006Period end 2006-03-31 | $1.26B | -0.02% | -0.10% |
| Q4 FY2005Period end 2005-12-31 | $1.26B | -0.02% | -0.08% |
| Q3 FY2005Period end 2005-09-30 | $1.26B | -0.02% | -0.80% |
| Q2 FY2005Period end 2005-06-30 | $1.26B | -0.03% | -0.79% |
| Q1 FY2005Period end 2005-03-31 | $1.26B | -0.01% | -0.78% |
| Q4 FY2004Period end 2004-12-31 | $1.26B | -0.73% | -0.79% |
| Q3 FY2004Period end 2004-09-30 | $1.27B | -0.02% | -0.10% |
| Q2 FY2004Period end 2004-06-30 | $1.27B | -0.02% | -0.10% |
| Q1 FY2004Period end 2004-03-31 | $1.27B | -0.02% | -0.10% |
| Q4 FY2003Period end 2003-12-31 | $1.27B | -0.05% | +24.38% |
| Q3 FY2003Period end 2003-09-30 | $1.27B | -0.02% | +24.12% |
| Q2 FY2003Period end 2003-06-30 | $1.27B | -0.02% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.27B | +24.49% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.02B | -0.26% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.02B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
