The latest quarterly long-term debt is $7.05 Billion with a QoQ Growth of +2.43%. 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): $7.05B.
$7.05B
$7.05 Billion
Q2 FY2026 · 2026-06-30
+2.43%
vs. $6.88B prior quarter
28
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.05B | +2.43% | -0.40% |
| Q1 FY2026Period end 2026-03-31 | $6.88B | -5.73% | -0.64% |
| Q4 FY2025Period end 2025-12-31 | $7.30B | -3.89% | +4.65% |
| Q3 FY2025Period end 2025-09-30 | $7.59B | +7.32% | +35.67% |
| Q2 FY2025Period end 2025-06-30 | $7.07B | +2.18% | +28.01% |
| Q1 FY2025Period end 2025-03-31 | $6.92B | -0.72% | +1.12% |
| Q4 FY2024Period end 2024-12-31 | $6.97B | +24.61% | +1.56% |
| Q3 FY2024Period end 2024-09-30 | $5.60B | +1.27% | -17.97% |
| Q2 FY2024Period end 2024-06-30 | $5.53B | -19.28% | -9.66% |
| Q1 FY2024Period end 2024-03-31 | $6.85B | -0.29% | +11.94% |
| Q4 FY2023Period end 2023-12-31 | $6.87B | +0.64% | +12.59% |
| Q3 FY2023Period end 2023-09-30 | $6.82B | +11.53% | +5.62% |
| Q2 FY2023Period end 2023-06-30 | $6.12B | +0.02% | -7.35% |
| Q1 FY2023Period end 2023-03-31 | $6.12B | +0.30% | -8.63% |
| Q4 FY2022Period end 2022-12-31 | $6.10B | -5.59% | -15.88% |
| Q3 FY2022Period end 2022-09-30 | $6.46B | -2.17% | +18.34% |
| Q2 FY2022Period end 2022-06-30 | $6.60B | -1.37% | +20.98% |
| Q1 FY2022Period end 2022-03-31 | $6.69B | -7.66% | +22.67% |
| Q4 FY2021Period end 2021-12-31 | $7.25B | +32.81% | +37.76% |
| Q3 FY2021Period end 2021-09-30 | $5.46B | +0.02% | -0.98% |
| Q2 FY2021Period end 2021-06-30 | $5.46B | 0.00% | -12.83% |
| Q1 FY2021Period end 2021-03-31 | $5.46B | +3.71% | -12.80% |
| Q4 FY2020Period end 2020-12-31 | $5.26B | -4.54% | N/A |
| Q3 FY2020Period end 2020-09-30 | $5.51B | -11.95% | N/A |
| Q2 FY2020Period end 2020-06-30 | $6.26B | +0.03% | N/A |
| Q1 FY2020Period end 2020-03-31 | $6.26B | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $5.00M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
