The latest quarterly long-term debt is $7.01 Billion with a QoQ Growth of +13.22%. 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): $7.01B.
$7.01B
$7.01 Billion
Q2 FY2026 · 2026-06-30
+13.22%
vs. $6.20B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.01B | +13.22% | +20.45% |
| Q1 FY2026Period end 2026-03-31 | $6.20B | +2.97% | +9.62% |
| Q4 FY2025Period end 2025-12-31 | $6.02B | +1.71% | +8.98% |
| Q3 FY2025Period end 2025-09-30 | $5.92B | +1.58% | +10.37% |
| Q2 FY2025Period end 2025-06-30 | $5.82B | +3.04% | +7.89% |
| Q1 FY2025Period end 2025-03-31 | $5.65B | +2.37% | +6.87% |
| Q4 FY2024Period end 2024-12-31 | $5.52B | +3.01% | -0.88% |
| Q3 FY2024Period end 2024-09-30 | $5.36B | -0.70% | +5.05% |
| Q2 FY2024Period end 2024-06-30 | $5.40B | +2.06% | +10.75% |
| Q1 FY2024Period end 2024-03-31 | $5.29B | -5.05% | +7.33% |
| Q4 FY2023Period end 2023-12-31 | $5.57B | +9.17% | +27.41% |
| Q3 FY2023Period end 2023-09-30 | $5.10B | +4.69% | +16.74% |
| Q2 FY2023Period end 2023-06-30 | $4.87B | -1.10% | +4.37% |
| Q1 FY2023Period end 2023-03-31 | $4.93B | +12.72% | +28.73% |
| Q4 FY2022Period end 2022-12-31 | $4.37B | +0.02% | +14.23% |
| Q3 FY2022Period end 2022-09-30 | $4.37B | -6.40% | +14.24% |
| Q2 FY2022Period end 2022-06-30 | $4.67B | +21.99% | +22.08% |
| Q1 FY2022Period end 2022-03-31 | $3.83B | +0.02% | +0.09% |
| Q4 FY2021Period end 2021-12-31 | $3.83B | +0.02% | -7.18% |
| Q3 FY2021Period end 2021-09-30 | $3.83B | +0.02% | -7.19% |
| Q2 FY2021Period end 2021-06-30 | $3.83B | +0.02% | -7.32% |
| Q1 FY2021Period end 2021-03-31 | $3.82B | -7.25% | -14.47% |
| Q4 FY2020Period end 2020-12-31 | $4.12B | +0.02% | +5.98% |
| Q3 FY2020Period end 2020-09-30 | $4.12B | -0.12% | +11.31% |
| Q2 FY2020Period end 2020-06-30 | $4.13B | -7.69% | +9.08% |
| Q1 FY2020Period end 2020-03-31 | $4.47B | +14.93% | +29.19% |
| Q4 FY2019Period end 2019-12-31 | $3.89B | +5.05% | +13.85% |
| Q3 FY2019Period end 2019-09-30 | $3.70B | -2.12% | +16.67% |
| Q2 FY2019Period end 2019-06-30 | $3.78B | +9.33% | +16.30% |
| Q1 FY2019Period end 2019-03-31 | $3.46B | +1.28% | +8.39% |
| Q4 FY2018Period end 2018-12-31 | $3.42B | +7.65% | +14.73% |
| Q3 FY2018Period end 2018-09-30 | $3.17B | -2.43% | +9.43% |
| Q2 FY2018Period end 2018-06-30 | $3.25B | +1.89% | +24.94% |
| Q1 FY2018Period end 2018-03-31 | $3.19B | +7.21% | +61.47% |
| Q4 FY2017Period end 2017-12-31 | $2.98B | +2.67% | +57.84% |
| Q3 FY2017Period end 2017-09-30 | $2.90B | +11.40% | +53.77% |
| Q2 FY2017Period end 2017-06-30 | $2.60B | +31.68% | +38.05% |
| Q1 FY2017Period end 2017-03-31 | $1.98B | +4.80% | +4.86% |
| Q4 FY2016Period end 2016-12-31 | $1.89B | +0.03% | +35.76% |
| Q3 FY2016Period end 2016-09-30 | $1.89B | +0.01% | +35.04% |
| Q2 FY2016Period end 2016-06-30 | $1.89B | +0.02% | +35.04% |
| Q1 FY2016Period end 2016-03-31 | $1.89B | +35.67% | +35.02% |
| Q4 FY2015Period end 2015-12-31 | $1.39B | -0.50% | +0.12% |
| Q3 FY2015Period end 2015-09-30 | $1.40B | +0.01% | +0.04% |
| Q2 FY2015Period end 2015-06-30 | $1.40B | +0.01% | +0.04% |
| Q1 FY2015Period end 2015-03-31 | $1.40B | +0.60% | +0.04% |
| Q4 FY2014Period end 2014-12-31 | $1.39B | -0.58% | -0.55% |
| Q3 FY2014Period end 2014-09-30 | $1.40B | +0.01% | +0.03% |
| Q2 FY2014Period end 2014-06-30 | $1.40B | +0.01% | +0.03% |
| Q1 FY2014Period end 2014-03-31 | $1.40B | +0.01% | +27.41% |
| Q4 FY2013Period end 2013-12-31 | $1.40B | +0.01% | +27.42% |
| Q3 FY2013Period end 2013-09-30 | $1.40B | +0.01% | +27.41% |
| Q2 FY2013Period end 2013-06-30 | $1.40B | +27.38% | +75.17% |
| Q1 FY2013Period end 2013-03-31 | $1.10B | +0.01% | +37.52% |
| Q4 FY2012Period end 2012-12-31 | $1.10B | +0.01% | +37.50% |
| Q3 FY2012Period end 2012-09-30 | $1.10B | +37.49% | +37.48% |
| Q2 FY2012Period end 2012-06-30 | $796.88M | +0.00% | +60.16% |
| Q1 FY2012Period end 2012-03-31 | $796.86M | -0.01% | +60.13% |
| Q4 FY2011Period end 2011-12-31 | $796.91M | -0.01% | +123.05% |
| Q3 FY2011Period end 2011-09-30 | $796.96M | +60.18% | +144.05% |
| Q2 FY2011Period end 2011-06-30 | $497.55M | -0.02% | +3.82% |
| Q1 FY2011Period end 2011-03-31 | $497.64M | +39.29% | -16.60% |
| Q4 FY2010Period end 2010-12-31 | $357.27M | +9.41% | -47.77% |
| Q3 FY2010Period end 2010-09-30 | $326.55M | -31.86% | -52.91% |
| Q2 FY2010Period end 2010-06-30 | $479.23M | -19.69% | -39.02% |
| Q1 FY2010Period end 2010-03-31 | $596.71M | -12.77% | -23.76% |
| Q4 FY2009Period end 2009-12-31 | $684.04M | -1.37% | -5.59% |
| Q3 FY2009Period end 2009-09-30 | $693.52M | -11.75% | +5.54% |
| Q2 FY2009Period end 2009-06-30 | $785.87M | +0.41% | N/A |
| Q1 FY2009Period end 2009-03-31 | $782.66M | +8.02% | N/A |
| Q4 FY2008Period end 2008-12-31 | $724.56M | +10.26% | N/A |
| Q3 FY2008Period end 2008-09-30 | $657.13M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $75.00M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $75.07M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $75.15M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $75.23M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $75.31M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $100.39M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $110.17M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $100.55M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $100.68M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $25.44M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $25.46M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $25.47M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $25.47M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $100.17M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $100.32M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $100.47M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $100.62M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $100.82M | N/A | -35.11% |
| Q4 FY2003Period end 2003-12-31 | $120.98M | N/A | -36.49% |
| Q3 FY2003Period end 2003-09-30 | $110.22M | N/A | -31.38% |
| Q2 FY2003Period end 2003-06-30 | $135.32M | -12.91% | N/A |
| Q1 FY2003Period end 2003-03-31 | $155.37M | -18.43% | N/A |
| Q4 FY2002Period end 2002-12-31 | $190.47M | +18.58% | N/A |
| Q3 FY2002Period end 2002-09-30 | $160.62M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
