The latest quarterly long-term debt is $5.40 Billion with a QoQ Growth of -13.21%. 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): $5.40B.
$5.40B
$5.40 Billion
Q2 FY2026 · 2026-06-30
-13.21%
vs. $6.23B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.40B | -13.21% | -59.84% |
| Q1 FY2026Period end 2026-03-31 | $6.23B | +78.71% | -53.63% |
| Q4 FY2025Period end 2025-12-31 | $3.48B | -74.23% | -73.94% |
| Q3 FY2025Period end 2025-09-30 | $13.52B | +0.47% | -2.03% |
| Q2 FY2025Period end 2025-06-30 | $13.46B | +0.21% | -1.34% |
| Q1 FY2025Period end 2025-03-31 | $13.43B | +0.43% | +0.68% |
| Q4 FY2024Period end 2024-12-31 | $13.37B | -3.11% | -0.25% |
| Q3 FY2024Period end 2024-09-30 | $13.80B | +1.18% | +1.33% |
| Q2 FY2024Period end 2024-06-30 | $13.64B | +2.26% | -20.57% |
| Q1 FY2024Period end 2024-03-31 | $13.34B | -0.50% | -17.69% |
| Q4 FY2023Period end 2023-12-31 | $13.41B | -1.57% | +8.26% |
| Q3 FY2023Period end 2023-09-30 | $13.62B | -20.69% | +24.62% |
| Q2 FY2023Period end 2023-06-30 | $17.17B | +5.97% | +116.97% |
| Q1 FY2023Period end 2023-03-31 | $16.21B | +30.87% | +131.32% |
| Q4 FY2022Period end 2022-12-31 | $12.38B | +13.30% | +83.85% |
| Q3 FY2022Period end 2022-09-30 | $10.93B | +38.09% | +14.04% |
| Q2 FY2022Period end 2022-06-30 | $7.91B | +12.98% | -17.72% |
| Q1 FY2022Period end 2022-03-31 | $7.01B | +4.01% | -28.97% |
| Q4 FY2021Period end 2021-12-31 | $6.74B | -29.72% | -21.69% |
| Q3 FY2021Period end 2021-09-30 | $9.58B | -0.38% | -12.09% |
| Q2 FY2021Period end 2021-06-30 | $9.62B | -2.47% | -23.79% |
| Q1 FY2021Period end 2021-03-31 | $9.86B | +14.68% | -2.33% |
| Q4 FY2020Period end 2020-12-31 | $8.60B | -21.10% | -19.94% |
| Q3 FY2020Period end 2020-09-30 | $10.90B | -13.64% | -7.89% |
| Q2 FY2020Period end 2020-06-30 | $12.62B | +25.01% | +7.37% |
| Q1 FY2020Period end 2020-03-31 | $10.10B | -6.01% | -9.66% |
| Q4 FY2019Period end 2019-12-31 | $10.74B | -9.22% | -4.95% |
| Q3 FY2019Period end 2019-09-30 | $11.83B | +0.66% | +6.66% |
| Q2 FY2019Period end 2019-06-30 | $11.76B | +5.19% | +8.65% |
| Q1 FY2019Period end 2019-03-31 | $11.18B | -1.11% | +9.25% |
| Q4 FY2018Period end 2018-12-31 | $11.30B | +1.87% | +22.05% |
| Q3 FY2018Period end 2018-09-30 | $11.10B | +2.54% | +16.91% |
| Q2 FY2018Period end 2018-06-30 | $10.82B | +5.76% | +44.32% |
| Q1 FY2018Period end 2018-03-31 | $10.23B | +10.48% | +42.63% |
| Q4 FY2017Period end 2017-12-31 | $9.26B | -2.42% | +13.06% |
| Q3 FY2017Period end 2017-09-30 | $9.49B | +26.57% | +32.23% |
| Q2 FY2017Period end 2017-06-30 | $7.50B | +4.53% | -18.76% |
| Q1 FY2017Period end 2017-03-31 | $7.17B | -12.43% | -0.23% |
| Q4 FY2016Period end 2016-12-31 | $8.19B | +14.13% | +14.22% |
| Q3 FY2016Period end 2016-09-30 | $7.18B | -22.24% | -1.00% |
| Q2 FY2016Period end 2016-06-30 | $9.23B | +28.38% | +42.89% |
| Q1 FY2016Period end 2016-03-31 | $7.19B | +0.25% | +18.88% |
| Q4 FY2015Period end 2015-12-31 | $7.17B | -1.08% | +42.21% |
| Q3 FY2015Period end 2015-09-30 | $7.25B | +12.23% | +41.29% |
| Q2 FY2015Period end 2015-06-30 | $6.46B | +6.82% | +80.48% |
| Q1 FY2015Period end 2015-03-31 | $6.05B | +19.93% | +29.84% |
| Q4 FY2014Period end 2014-12-31 | $5.04B | -1.72% | -8.39% |
| Q3 FY2014Period end 2014-09-30 | $5.13B | +43.36% | +1.17% |
| Q2 FY2014Period end 2014-06-30 | $3.58B | -23.16% | -36.15% |
| Q1 FY2014Period end 2014-03-31 | $4.66B | -15.39% | -12.33% |
| Q4 FY2013Period end 2013-12-31 | $5.50B | +8.53% | +24.24% |
| Q3 FY2013Period end 2013-09-30 | $5.07B | -9.52% | +6.59% |
| Q2 FY2013Period end 2013-06-30 | $5.61B | +5.51% | +11.35% |
| Q1 FY2013Period end 2013-03-31 | $5.31B | +19.91% | +26.94% |
| Q4 FY2012Period end 2012-12-31 | $4.43B | -6.89% | -18.31% |
| Q3 FY2012Period end 2012-09-30 | $4.76B | -5.48% | -11.31% |
| Q2 FY2012Period end 2012-06-30 | $5.03B | +20.29% | -26.82% |
| Q1 FY2012Period end 2012-03-31 | $4.19B | -22.83% | -11.06% |
| Q4 FY2011Period end 2011-12-31 | $5.42B | +1.08% | +4.26% |
| Q3 FY2011Period end 2011-09-30 | $5.37B | -22.01% | -18.97% |
| Q2 FY2011Period end 2011-06-30 | $6.88B | +46.20% | +37.45% |
| Q1 FY2011Period end 2011-03-31 | $4.71B | -9.54% | +7.02% |
| Q4 FY2010Period end 2010-12-31 | $5.20B | -21.44% | -22.78% |
| Q3 FY2010Period end 2010-09-30 | $6.62B | +32.29% | +39.65% |
| Q2 FY2010Period end 2010-06-30 | $5.01B | +13.83% | +0.83% |
| Q1 FY2010Period end 2010-03-31 | $4.40B | -34.73% | -1.63% |
| Q4 FY2009Period end 2009-12-31 | $6.74B | +42.09% | +25.94% |
| Q3 FY2009Period end 2009-09-30 | $4.74B | -4.49% | -2.32% |
| Q2 FY2009Period end 2009-06-30 | $4.96B | +11.06% | +15.35% |
| Q1 FY2009Period end 2009-03-31 | $4.47B | -16.44% | +23.54% |
| Q4 FY2008Period end 2008-12-31 | $5.35B | +10.21% | -6.31% |
| Q3 FY2008Period end 2008-09-30 | $4.85B | +12.78% | +51.33% |
| Q2 FY2008Period end 2008-06-30 | $4.30B | +18.95% | +1.16% |
| Q1 FY2008Period end 2008-03-31 | $3.62B | -36.63% | +6.27% |
| Q4 FY2007Period end 2007-12-31 | $5.71B | +78.01% | -4.77% |
| Q3 FY2007Period end 2007-09-30 | $3.21B | -24.61% | -56.76% |
| Q2 FY2007Period end 2007-06-30 | $4.25B | +24.97% | -29.51% |
| Q1 FY2007Period end 2007-03-31 | $3.40B | -43.21% | -25.58% |
| Q4 FY2006Period end 2006-12-31 | $6.00B | -19.18% | -0.12% |
| Q3 FY2006Period end 2006-09-30 | $7.42B | +22.90% | +51.87% |
| Q2 FY2006Period end 2006-06-30 | $6.04B | +31.93% | +31.51% |
| Q1 FY2006Period end 2006-03-31 | $4.58B | -23.78% | +5.86% |
| Q4 FY2005Period end 2005-12-31 | $6.00B | +22.89% | +32.89% |
| Q3 FY2005Period end 2005-09-30 | $4.88B | +6.42% | -3.26% |
| Q2 FY2005Period end 2005-06-30 | $4.59B | +6.21% | -10.98% |
| Q1 FY2005Period end 2005-03-31 | $4.32B | -4.32% | +20.61% |
| Q4 FY2004Period end 2004-12-31 | $4.52B | -10.54% | -12.60% |
| Q3 FY2004Period end 2004-09-30 | $5.05B | -2.08% | +8.49% |
| Q2 FY2004Period end 2004-06-30 | $5.16B | +43.90% | +8.78% |
| Q1 FY2004Period end 2004-03-31 | $3.58B | -30.66% | -13.18% |
| Q4 FY2003Period end 2003-12-31 | $5.17B | +11.05% | -1.09% |
| Q3 FY2003Period end 2003-09-30 | $4.65B | -1.82% | -26.43% |
| Q2 FY2003Period end 2003-06-30 | $4.74B | +14.85% | N/A |
| Q1 FY2003Period end 2003-03-31 | $4.13B | -21.00% | N/A |
| Q4 FY2002Period end 2002-12-31 | $5.22B | -17.41% | N/A |
| Q3 FY2002Period end 2002-09-30 | $6.33B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
