The latest quarterly long-term debt is $7.89 Billion with a QoQ Growth of +7.53%. 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): $7.89B.
$7.89B
$7.89 Billion
Q2 FY2026 · 2026-06-30
+7.53%
vs. $7.34B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.89B | +7.53% | +17.96% |
| Q1 FY2026Period end 2026-03-31 | $7.34B | +3.85% | +42.91% |
| Q4 FY2025Period end 2025-12-31 | $7.06B | +9.29% | +38.04% |
| Q3 FY2025Period end 2025-09-30 | $6.46B | -3.34% | +28.35% |
| Q2 FY2025Period end 2025-06-30 | $6.69B | +30.27% | +20.27% |
| Q1 FY2025Period end 2025-03-31 | $5.13B | +0.31% | +2.95% |
| Q4 FY2024Period end 2024-12-31 | $5.12B | +1.62% | +1.85% |
| Q3 FY2024Period end 2024-09-30 | $5.04B | -9.44% | -4.16% |
| Q2 FY2024Period end 2024-06-30 | $5.56B | +11.51% | -0.09% |
| Q1 FY2024Period end 2024-03-31 | $4.99B | -0.77% | -12.62% |
| Q4 FY2023Period end 2023-12-31 | $5.02B | -4.37% | +10.22% |
| Q3 FY2023Period end 2023-09-30 | $5.25B | -5.58% | +49.70% |
| Q2 FY2023Period end 2023-06-30 | $5.57B | -2.48% | +43.03% |
| Q1 FY2023Period end 2023-03-31 | $5.71B | +25.18% | +49.39% |
| Q4 FY2022Period end 2022-12-31 | $4.56B | +29.87% | +110.51% |
| Q3 FY2022Period end 2022-09-30 | $3.51B | -9.79% | +63.73% |
| Q2 FY2022Period end 2022-06-30 | $3.89B | +1.85% | +81.33% |
| Q1 FY2022Period end 2022-03-31 | $3.82B | +76.40% | +76.26% |
| Q4 FY2021Period end 2021-12-31 | $2.17B | +1.01% | -3.00% |
| Q3 FY2021Period end 2021-09-30 | $2.14B | -0.09% | -7.33% |
| Q2 FY2021Period end 2021-06-30 | $2.15B | -1.00% | -5.08% |
| Q1 FY2021Period end 2021-03-31 | $2.17B | -2.92% | -8.13% |
| Q4 FY2020Period end 2020-12-31 | $2.23B | -3.50% | +8.42% |
| Q3 FY2020Period end 2020-09-30 | $2.31B | +2.33% | +2.99% |
| Q2 FY2020Period end 2020-06-30 | $2.26B | -4.18% | +14.50% |
| Q1 FY2020Period end 2020-03-31 | $2.36B | +14.57% | +20.11% |
| Q4 FY2019Period end 2019-12-31 | $2.06B | -8.33% | +10.94% |
| Q3 FY2019Period end 2019-09-30 | $2.25B | +13.77% | +24.73% |
| Q2 FY2019Period end 2019-06-30 | $1.97B | +0.52% | -1.40% |
| Q1 FY2019Period end 2019-03-31 | $1.96B | +5.82% | +2.96% |
| Q4 FY2018Period end 2018-12-31 | $1.86B | +3.07% | +0.17% |
| Q3 FY2018Period end 2018-09-30 | $1.80B | -10.06% | -0.21% |
| Q2 FY2018Period end 2018-06-30 | $2.00B | +4.95% | +15.68% |
| Q1 FY2018Period end 2018-03-31 | $1.91B | +2.95% | +15.20% |
| Q4 FY2017Period end 2017-12-31 | $1.85B | +2.67% | +18.18% |
| Q3 FY2017Period end 2017-09-30 | $1.80B | +4.27% | +16.73% |
| Q2 FY2017Period end 2017-06-30 | $1.73B | +4.51% | +31.74% |
| Q1 FY2017Period end 2017-03-31 | $1.66B | +5.62% | +48.68% |
| Q4 FY2016Period end 2016-12-31 | $1.57B | +1.41% | +26.68% |
| Q3 FY2016Period end 2016-09-30 | $1.55B | +17.68% | +44.57% |
| Q2 FY2016Period end 2016-06-30 | $1.31B | +17.95% | +29.39% |
| Q1 FY2016Period end 2016-03-31 | $1.11B | -10.01% | +35.62% |
| Q4 FY2015Period end 2015-12-31 | $1.24B | +15.74% | +43.17% |
| Q3 FY2015Period end 2015-09-30 | $1.07B | +5.33% | +30.01% |
| Q2 FY2015Period end 2015-06-30 | $1.02B | +23.63% | +19.03% |
| Q1 FY2015Period end 2015-03-31 | $821.27M | -5.00% | +80.15% |
| Q4 FY2014Period end 2014-12-31 | $864.50M | +5.09% | +72.13% |
| Q3 FY2014Period end 2014-09-30 | $822.59M | -3.56% | +41.10% |
| Q2 FY2014Period end 2014-06-30 | $852.98M | +87.11% | +2.34% |
| Q1 FY2014Period end 2014-03-31 | $455.88M | -9.23% | -6.18% |
| Q4 FY2013Period end 2013-12-31 | $502.23M | -13.85% | +174.02% |
| Q3 FY2013Period end 2013-09-30 | $582.99M | -30.05% | +102.07% |
| Q2 FY2013Period end 2013-06-30 | $833.46M | +71.52% | +204.50% |
| Q1 FY2013Period end 2013-03-31 | $485.92M | +165.12% | +67.86% |
| Q4 FY2012Period end 2012-12-31 | $183.28M | -36.47% | -22.51% |
| Q3 FY2012Period end 2012-09-30 | $288.50M | +5.40% | -35.01% |
| Q2 FY2012Period end 2012-06-30 | $273.71M | -5.45% | -37.86% |
| Q1 FY2012Period end 2012-03-31 | $289.48M | +22.39% | -34.14% |
| Q4 FY2011Period end 2011-12-31 | $236.51M | -46.72% | -43.94% |
| Q3 FY2011Period end 2011-09-30 | $443.88M | +0.78% | -23.24% |
| Q2 FY2011Period end 2011-06-30 | $440.47M | +0.21% | -27.12% |
| Q1 FY2011Period end 2011-03-31 | $439.57M | +4.18% | -37.24% |
| Q4 FY2010Period end 2010-12-31 | $421.91M | -27.04% | -39.65% |
| Q3 FY2010Period end 2010-09-30 | $578.28M | -4.31% | -28.48% |
| Q2 FY2010Period end 2010-06-30 | $604.36M | -13.71% | -25.42% |
| Q1 FY2010Period end 2010-03-31 | $700.38M | +0.19% | -13.53% |
| Q4 FY2009Period end 2009-12-31 | $699.06M | -13.55% | -16.27% |
| Q3 FY2009Period end 2009-09-30 | $808.61M | -0.21% | -3.43% |
| Q2 FY2009Period end 2009-06-30 | $810.30M | +0.04% | +3.43% |
| Q1 FY2009Period end 2009-03-31 | $809.96M | -2.98% | -2.99% |
| Q4 FY2008Period end 2008-12-31 | $834.87M | -0.29% | +27.13% |
| Q3 FY2008Period end 2008-09-30 | $837.32M | +6.88% | +36.79% |
| Q2 FY2008Period end 2008-06-30 | $783.40M | -6.17% | +32.44% |
| Q1 FY2008Period end 2008-03-31 | $834.89M | +27.13% | +40.92% |
| Q4 FY2007Period end 2007-12-31 | $656.72M | +7.28% | -12.15% |
| Q3 FY2007Period end 2007-09-30 | $612.13M | +3.49% | -20.73% |
| Q2 FY2007Period end 2007-06-30 | $591.49M | -0.17% | -22.77% |
| Q1 FY2007Period end 2007-03-31 | $592.47M | -20.74% | -33.86% |
| Q4 FY2006Period end 2006-12-31 | $747.54M | -3.19% | -21.72% |
| Q3 FY2006Period end 2006-09-30 | $772.22M | +0.83% | -25.47% |
| Q2 FY2006Period end 2006-06-30 | $765.87M | -14.50% | -27.15% |
| Q1 FY2006Period end 2006-03-31 | $895.78M | -6.19% | -22.48% |
| Q4 FY2005Period end 2005-12-31 | $954.92M | -7.83% | -27.25% |
| Q3 FY2005Period end 2005-09-30 | $1.04B | -1.45% | -26.28% |
| Q2 FY2005Period end 2005-06-30 | $1.05B | -9.02% | -27.80% |
| Q1 FY2005Period end 2005-03-31 | $1.16B | -11.97% | -24.63% |
| Q4 FY2004Period end 2004-12-31 | $1.31B | -6.61% | -19.18% |
| Q3 FY2004Period end 2004-09-30 | $1.41B | -3.48% | -13.99% |
| Q2 FY2004Period end 2004-06-30 | $1.46B | -5.02% | -15.29% |
| Q1 FY2004Period end 2004-03-31 | $1.53B | -5.60% | +11.10% |
| Q4 FY2003Period end 2003-12-31 | $1.62B | -0.62% | +30.15% |
| Q3 FY2003Period end 2003-09-30 | $1.63B | -4.94% | +22.03% |
| Q2 FY2003Period end 2003-06-30 | $1.72B | +24.57% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.38B | +10.59% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.25B | -6.82% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.34B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
