The latest quarterly long-term debt is $4.54 Billion with a QoQ Growth of -0.09%. 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): $4.54B.
$4.54B
$4.54 Billion
Q2 FY2026 · 2026-06-30
-0.09%
vs. $4.54B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.54B | -0.09% | +0.02% |
| Q1 FY2026Period end 2026-03-31 | $4.54B | -0.07% | +0.38% |
| Q4 FY2025Period end 2025-12-31 | $4.54B | +0.07% | +0.78% |
| Q3 FY2025Period end 2025-09-30 | $4.54B | +0.11% | +10.95% |
| Q2 FY2025Period end 2025-06-30 | $4.54B | +0.27% | +11.73% |
| Q1 FY2025Period end 2025-03-31 | $4.52B | +0.33% | -0.77% |
| Q4 FY2024Period end 2024-12-31 | $4.51B | +10.17% | -1.46% |
| Q3 FY2024Period end 2024-09-30 | $4.09B | +0.81% | -13.62% |
| Q2 FY2024Period end 2024-06-30 | $4.06B | -10.95% | -14.60% |
| Q1 FY2024Period end 2024-03-31 | $4.56B | -0.37% | -4.56% |
| Q4 FY2023Period end 2023-12-31 | $4.58B | -3.42% | -3.81% |
| Q3 FY2023Period end 2023-09-30 | $4.74B | -0.34% | -0.52% |
| Q2 FY2023Period end 2023-06-30 | $4.75B | -0.48% | +25.31% |
| Q1 FY2023Period end 2023-03-31 | $4.78B | +0.42% | -2.13% |
| Q4 FY2022Period end 2022-12-31 | $4.76B | -0.13% | -2.60% |
| Q3 FY2022Period end 2022-09-30 | $4.76B | +25.55% | -2.50% |
| Q2 FY2022Period end 2022-06-30 | $3.79B | -22.27% | -22.35% |
| Q1 FY2022Period end 2022-03-31 | $4.88B | -0.06% | -4.97% |
| Q4 FY2021Period end 2021-12-31 | $4.88B | -0.02% | -5.02% |
| Q3 FY2021Period end 2021-09-30 | $4.88B | -0.02% | -15.71% |
| Q2 FY2021Period end 2021-06-30 | $4.88B | -4.87% | -15.50% |
| Q1 FY2021Period end 2021-03-31 | $5.13B | -0.12% | -4.47% |
| Q4 FY2020Period end 2020-12-31 | $5.14B | -11.27% | -4.64% |
| Q3 FY2020Period end 2020-09-30 | $5.79B | +0.22% | +1.80% |
| Q2 FY2020Period end 2020-06-30 | $5.78B | +7.55% | -13.82% |
| Q1 FY2020Period end 2020-03-31 | $5.38B | -0.30% | -19.71% |
| Q4 FY2019Period end 2019-12-31 | $5.39B | -5.28% | -19.49% |
| Q3 FY2019Period end 2019-09-30 | $5.69B | -15.15% | -38.78% |
| Q2 FY2019Period end 2019-06-30 | $6.71B | +0.20% | -27.88% |
| Q1 FY2019Period end 2019-03-31 | $6.69B | -0.03% | -30.43% |
| Q4 FY2018Period end 2018-12-31 | $6.70B | -27.97% | -32.29% |
| Q3 FY2018Period end 2018-09-30 | $9.30B | -0.04% | -8.72% |
| Q2 FY2018Period end 2018-06-30 | $9.30B | -3.35% | -8.57% |
| Q1 FY2018Period end 2018-03-31 | $9.62B | -2.69% | -6.86% |
| Q4 FY2017Period end 2017-12-31 | $9.89B | -2.89% | -12.41% |
| Q3 FY2017Period end 2017-09-30 | $10.18B | +0.11% | -15.44% |
| Q2 FY2017Period end 2017-06-30 | $10.17B | -1.54% | -15.54% |
| Q1 FY2017Period end 2017-03-31 | $10.33B | -8.49% | -2.71% |
| Q4 FY2016Period end 2016-12-31 | $11.29B | -6.25% | +320.11% |
| Q3 FY2016Period end 2016-09-30 | $12.04B | -0.01% | +474.31% |
| Q2 FY2016Period end 2016-06-30 | $12.04B | +13.42% | +478.83% |
| Q1 FY2016Period end 2016-03-31 | $10.62B | +295.13% | +407.11% |
| Q4 FY2015Period end 2015-12-31 | $2.69B | +28.16% | +28.93% |
| Q3 FY2015Period end 2015-09-30 | $2.10B | +0.77% | +47.81% |
| Q2 FY2015Period end 2015-06-30 | $2.08B | -0.63% | +46.11% |
| Q1 FY2015Period end 2015-03-31 | $2.09B | +0.46% | +25.64% |
| Q4 FY2014Period end 2014-12-31 | $2.08B | +46.93% | +25.45% |
| Q3 FY2014Period end 2014-09-30 | $1.42B | -0.39% | -15.10% |
| Q2 FY2014Period end 2014-06-30 | $1.42B | -14.55% | -14.67% |
| Q1 FY2014Period end 2014-03-31 | $1.67B | +0.31% | -1.94% |
| Q4 FY2013Period end 2013-12-31 | $1.66B | -0.57% | -2.63% |
| Q3 FY2013Period end 2013-09-30 | $1.67B | +0.13% | +22.33% |
| Q2 FY2013Period end 2013-06-30 | $1.67B | -1.80% | +21.61% |
| Q1 FY2013Period end 2013-03-31 | $1.70B | -0.40% | -5.76% |
| Q4 FY2012Period end 2012-12-31 | $1.71B | +24.92% | -5.68% |
| Q3 FY2012Period end 2012-09-30 | $1.37B | -0.46% | -24.58% |
| Q2 FY2012Period end 2012-06-30 | $1.37B | -23.90% | -23.99% |
| Q1 FY2012Period end 2012-03-31 | $1.80B | -0.33% | +0.40% |
| Q4 FY2011Period end 2011-12-31 | $1.81B | -0.11% | -12.34% |
| Q3 FY2011Period end 2011-09-30 | $1.81B | +0.32% | -13.60% |
| Q2 FY2011Period end 2011-06-30 | $1.81B | +0.51% | -11.90% |
| Q1 FY2011Period end 2011-03-31 | $1.80B | -12.97% | -10.78% |
| Q4 FY2010Period end 2010-12-31 | $2.06B | -1.55% | +2.41% |
| Q3 FY2010Period end 2010-09-30 | $2.10B | +2.30% | +3.14% |
| Q2 FY2010Period end 2010-06-30 | $2.05B | +1.78% | -14.38% |
| Q1 FY2010Period end 2010-03-31 | $2.01B | -0.09% | -24.85% |
| Q4 FY2009Period end 2009-12-31 | $2.02B | -0.85% | -4.86% |
| Q3 FY2009Period end 2009-09-30 | $2.03B | -15.08% | -11.50% |
| Q2 FY2009Period end 2009-06-30 | $2.39B | -10.66% | +22.13% |
| Q1 FY2009Period end 2009-03-31 | $2.68B | +26.47% | +37.60% |
| Q4 FY2008Period end 2008-12-31 | $2.12B | -7.77% | +76.91% |
| Q3 FY2008Period end 2008-09-30 | $2.30B | +17.19% | +72.45% |
| Q2 FY2008Period end 2008-06-30 | $1.96B | +0.66% | -12.20% |
| Q1 FY2008Period end 2008-03-31 | $1.95B | +62.59% | -16.11% |
| Q4 FY2007Period end 2007-12-31 | $1.20B | -10.09% | -39.29% |
| Q3 FY2007Period end 2007-09-30 | $1.33B | -40.34% | -34.36% |
| Q2 FY2007Period end 2007-06-30 | $2.23B | -3.82% | -0.60% |
| Q1 FY2007Period end 2007-03-31 | $2.32B | +17.67% | -0.22% |
| Q4 FY2006Period end 2006-12-31 | $1.97B | -2.78% | -18.83% |
| Q3 FY2006Period end 2006-09-30 | $2.03B | -9.65% | -14.66% |
| Q2 FY2006Period end 2006-06-30 | $2.25B | -3.45% | -5.67% |
| Q1 FY2006Period end 2006-03-31 | $2.33B | -4.27% | -2.43% |
| Q4 FY2005Period end 2005-12-31 | $2.43B | +2.20% | +0.22% |
| Q3 FY2005Period end 2005-09-30 | $2.38B | -0.13% | -2.55% |
| Q2 FY2005Period end 2005-06-30 | $2.38B | -0.13% | -4.16% |
| Q1 FY2005Period end 2005-03-31 | $2.38B | -1.67% | -16.98% |
| Q4 FY2004Period end 2004-12-31 | $2.42B | -0.63% | -15.49% |
| Q3 FY2004Period end 2004-09-30 | $2.44B | -1.79% | -3.91% |
| Q2 FY2004Period end 2004-06-30 | $2.48B | -13.49% | -2.47% |
| Q1 FY2004Period end 2004-03-31 | $2.87B | +0.09% | +20.76% |
| Q4 FY2003Period end 2003-12-31 | $2.87B | +12.99% | +54.51% |
| Q3 FY2003Period end 2003-09-30 | $2.54B | -0.32% | +27.57% |
| Q2 FY2003Period end 2003-06-30 | $2.55B | +7.12% | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.38B | +28.06% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.86B | -6.71% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.99B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
