The latest quarterly long-term debt is $11.36 Billion with a QoQ Growth of +13.88%. 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): $11.36B.
$11.36B
$11.36 Billion
Q2 FY2026 · 2026-06-30
+13.88%
vs. $9.98B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $11.36B | +13.88% | +132.64% |
| Q1 FY2026Period end 2026-03-31 | $9.98B | +7.61% | +63.12% |
| Q4 FY2025Period end 2025-12-31 | $9.27B | +64.30% | +53.63% |
| Q3 FY2025Period end 2025-09-30 | $5.64B | +15.55% | -8.68% |
| Q2 FY2025Period end 2025-06-30 | $4.88B | -20.15% | -11.03% |
| Q1 FY2025Period end 2025-03-31 | $6.12B | +1.35% | +11.19% |
| Q4 FY2024Period end 2024-12-31 | $6.04B | -2.34% | +23.44% |
| Q3 FY2024Period end 2024-09-30 | $6.18B | +12.58% | +10.91% |
| Q2 FY2024Period end 2024-06-30 | $5.49B | -0.21% | -2.21% |
| Q1 FY2024Period end 2024-03-31 | $5.50B | +12.52% | -1.93% |
| Q4 FY2023Period end 2023-12-31 | $4.89B | -12.26% | -12.34% |
| Q3 FY2023Period end 2023-09-30 | $5.57B | -0.74% | +2.23% |
| Q2 FY2023Period end 2023-06-30 | $5.61B | +0.08% | +1.18% |
| Q1 FY2023Period end 2023-03-31 | $5.61B | +0.58% | -0.66% |
| Q4 FY2022Period end 2022-12-31 | $5.58B | +2.32% | -1.91% |
| Q3 FY2022Period end 2022-09-30 | $5.45B | -1.76% | +3.39% |
| Q2 FY2022Period end 2022-06-30 | $5.55B | -1.73% | +4.67% |
| Q1 FY2022Period end 2022-03-31 | $5.65B | -0.69% | -1.88% |
| Q4 FY2021Period end 2021-12-31 | $5.69B | +7.85% | -2.09% |
| Q3 FY2021Period end 2021-09-30 | $5.27B | -0.55% | -8.50% |
| Q2 FY2021Period end 2021-06-30 | $5.30B | -7.88% | -7.23% |
| Q1 FY2021Period end 2021-03-31 | $5.75B | -0.91% | +12.98% |
| Q4 FY2020Period end 2020-12-31 | $5.81B | +0.79% | +28.14% |
| Q3 FY2020Period end 2020-09-30 | $5.76B | +0.83% | +27.83% |
| Q2 FY2020Period end 2020-06-30 | $5.71B | +12.19% | +41.93% |
| Q1 FY2020Period end 2020-03-31 | $5.09B | +12.39% | +15.71% |
| Q4 FY2019Period end 2019-12-31 | $4.53B | +0.55% | +3.37% |
| Q3 FY2019Period end 2019-09-30 | $4.51B | +11.95% | +3.42% |
| Q2 FY2019Period end 2019-06-30 | $4.03B | -8.54% | -17.28% |
| Q1 FY2019Period end 2019-03-31 | $4.40B | +0.41% | -9.89% |
| Q4 FY2018Period end 2018-12-31 | $4.38B | +0.60% | -10.76% |
| Q3 FY2018Period end 2018-09-30 | $4.36B | -10.46% | -11.56% |
| Q2 FY2018Period end 2018-06-30 | $4.87B | -0.37% | -1.28% |
| Q1 FY2018Period end 2018-03-31 | $4.88B | -0.57% | -0.60% |
| Q4 FY2017Period end 2017-12-31 | $4.91B | -0.29% | -0.15% |
| Q3 FY2017Period end 2017-09-30 | $4.93B | -0.05% | -1.60% |
| Q2 FY2017Period end 2017-06-30 | $4.93B | +0.32% | -1.84% |
| Q1 FY2017Period end 2017-03-31 | $4.91B | -0.12% | +36.03% |
| Q4 FY2016Period end 2016-12-31 | $4.92B | -1.73% | +38.05% |
| Q3 FY2016Period end 2016-09-30 | $5.01B | -0.30% | +39.01% |
| Q2 FY2016Period end 2016-06-30 | $5.02B | +39.02% | +41.55% |
| Q1 FY2016Period end 2016-03-31 | $3.61B | +1.36% | -21.36% |
| Q4 FY2015Period end 2015-12-31 | $3.56B | -1.05% | -21.53% |
| Q3 FY2015Period end 2015-09-30 | $3.60B | +1.53% | -4.68% |
| Q2 FY2015Period end 2015-06-30 | $3.55B | -22.77% | -6.27% |
| Q1 FY2015Period end 2015-03-31 | $4.59B | +1.14% | +21.57% |
| Q4 FY2014Period end 2014-12-31 | $4.54B | +20.20% | +12.61% |
| Q3 FY2014Period end 2014-09-30 | $3.78B | -0.17% | -6.36% |
| Q2 FY2014Period end 2014-06-30 | $3.79B | +0.17% | -6.25% |
| Q1 FY2014Period end 2014-03-31 | $3.78B | -6.32% | -15.02% |
| Q4 FY2013Period end 2013-12-31 | $4.03B | -0.05% | -9.33% |
| Q3 FY2013Period end 2013-09-30 | $4.04B | -0.05% | -9.33% |
| Q2 FY2013Period end 2013-06-30 | $4.04B | -9.19% | +2.84% |
| Q1 FY2013Period end 2013-03-31 | $4.45B | -0.05% | +39.79% |
| Q4 FY2012Period end 2012-12-31 | $4.45B | -0.05% | +39.76% |
| Q3 FY2012Period end 2012-09-30 | $4.45B | +13.36% | +39.77% |
| Q2 FY2012Period end 2012-06-30 | $3.93B | +23.43% | +24.74% |
| Q1 FY2012Period end 2012-03-31 | $3.18B | -0.07% | +2.11% |
| Q4 FY2011Period end 2011-12-31 | $3.18B | -0.04% | +1.87% |
| Q3 FY2011Period end 2011-09-30 | $3.18B | +1.17% | +9.63% |
| Q2 FY2011Period end 2011-06-30 | $3.15B | +1.03% | +65.51% |
| Q1 FY2011Period end 2011-03-31 | $3.12B | -0.30% | +40.62% |
| Q4 FY2010Period end 2010-12-31 | $3.12B | +7.57% | +40.71% |
| Q3 FY2010Period end 2010-09-30 | $2.90B | +52.75% | +29.90% |
| Q2 FY2010Period end 2010-06-30 | $1.90B | -14.16% | -21.21% |
| Q1 FY2010Period end 2010-03-31 | $2.22B | -0.24% | -18.50% |
| Q4 FY2009Period end 2009-12-31 | $2.22B | -0.69% | -27.30% |
| Q3 FY2009Period end 2009-09-30 | $2.24B | -7.35% | -26.79% |
| Q2 FY2009Period end 2009-06-30 | $2.41B | -11.21% | -20.99% |
| Q1 FY2009Period end 2009-03-31 | $2.72B | -11.01% | -11.02% |
| Q4 FY2008Period end 2008-12-31 | $3.05B | -0.00% | -0.01% |
| Q3 FY2008Period end 2008-09-30 | $3.05B | -0.01% | -0.07% |
| Q2 FY2008Period end 2008-06-30 | $3.05B | -0.01% | -0.02% |
| Q1 FY2008Period end 2008-03-31 | $3.05B | +0.00% | +0.00% |
| Q4 FY2007Period end 2007-12-31 | $3.05B | -0.06% | 0.00% |
| Q3 FY2007Period end 2007-09-30 | $3.06B | +0.05% | +0.05% |
| Q2 FY2007Period end 2007-06-30 | $3.06B | +0.02% | -5.13% |
| Q1 FY2007Period end 2007-03-31 | $3.05B | 0.00% | -8.88% |
| Q4 FY2006Period end 2006-12-31 | $3.05B | -0.02% | +29.57% |
| Q3 FY2006Period end 2006-09-30 | $3.06B | -5.13% | +29.56% |
| Q2 FY2006Period end 2006-06-30 | $3.22B | -3.94% | +36.58% |
| Q1 FY2006Period end 2006-03-31 | $3.35B | +42.20% | +42.17% |
| Q4 FY2005Period end 2005-12-31 | $2.36B | -0.03% | -0.04% |
| Q3 FY2005Period end 2005-09-30 | $2.36B | +0.01% | -0.04% |
| Q2 FY2005Period end 2005-06-30 | $2.36B | -0.01% | -0.06% |
| Q1 FY2005Period end 2005-03-31 | $2.36B | -0.01% | -7.44% |
| Q4 FY2004Period end 2004-12-31 | $2.36B | -0.03% | -7.02% |
| Q3 FY2004Period end 2004-09-30 | $2.36B | -0.01% | -6.55% |
| Q2 FY2004Period end 2004-06-30 | $2.36B | -7.39% | N/A |
| Q1 FY2004Period end 2004-03-31 | $2.55B | +0.44% | +7.04% |
| Q4 FY2003Period end 2003-12-31 | $2.54B | +0.49% | +30.42% |
| Q3 FY2003Period end 2003-09-30 | $2.52B | N/A | +0.62% |
| Q2 FY2003Period end 2003-06-30 | $184.43M | -92.25% | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.38B | +22.38% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.94B | -22.47% | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.51B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
