The latest quarterly long-term debt is $12.80 Billion with a QoQ Growth of -16.06%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $12.80B.
$12.80B
$12.80 Billion
-16.06%
vs. $15.25B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $12.80B | -16.06% | -43.64% |
| Q1 FY2026Period end 2026-03-31 | $15.25B | -25.36% | -34.78% |
| Q4 FY2025Period end 2025-12-31 | $20.43B | +1.05% | -16.01% |
| Q3 FY2025Period end 2025-09-30 | $20.21B | -10.99% | -18.51% |
| Q2 FY2025Period end 2025-06-30 | $22.71B | -2.86% | +27.59% |
| Q1 FY2025Period end 2025-03-31 | $23.38B | -3.87% | +30.19% |
| Q4 FY2024Period end 2024-12-31 | $24.32B | -1.96% | +35.53% |
| Q3 FY2024Period end 2024-09-30 | $24.80B | +39.35% | +37.77% |
| Q2 FY2024Period end 2024-06-30 | $17.80B | -0.87% | -6.72% |
| Q1 FY2024Period end 2024-03-31 | $17.96B | +0.07% | -6.01% |
| Q4 FY2023Period end 2023-12-31 | $17.95B | -0.33% | -6.17% |
| Q3 FY2023Period end 2023-09-30 | $18.00B | -5.65% | -9.65% |
| Q2 FY2023Period end 2023-06-30 | $19.08B | -0.12% | -9.99% |
| Q1 FY2023Period end 2023-03-31 | $19.11B | -0.10% | -24.56% |
| Q4 FY2022Period end 2022-12-31 | $19.12B | -4.02% | -33.89% |
| Q3 FY2022Period end 2022-09-30 | $19.93B | -6.01% | -34.85% |
| Q2 FY2022Period end 2022-06-30 | $21.20B | -16.29% | -39.46% |
| Q1 FY2022Period end 2022-03-31 | $25.32B | -12.45% | -27.92% |
| Q4 FY2021Period end 2021-12-31 | $28.93B | -5.42% | -18.35% |
| Q3 FY2021Period end 2021-09-30 | $30.59B | -12.66% | -14.10% |
| Q2 FY2021Period end 2021-06-30 | $35.02B | -0.33% | -2.81% |
| Q1 FY2021Period end 2021-03-31 | $35.14B | -0.83% | -2.56% |
| Q4 FY2020Period end 2020-12-31 | $35.43B | -0.50% | -8.06% |
| Q3 FY2020Period end 2020-09-30 | $35.61B | -1.18% | -25.06% |
| Q2 FY2020Period end 2020-06-30 | $36.03B | -0.07% | +239.94% |
| Q1 FY2020Period end 2020-03-31 | $36.06B | -6.43% | +253.41% |
| Q4 FY2019Period end 2019-12-31 | $38.54B | -18.89% | +277.78% |
| Q3 FY2019Period end 2019-09-30 | $47.51B | +348.25% | +365.91% |
| Q2 FY2019Period end 2019-06-30 | $10.60B | +3.89% | +2.79% |
| Q1 FY2019Period end 2019-03-31 | $10.20B | +0.02% | -1.03% |
| Q4 FY2018Period end 2018-12-31 | $10.20B | +0.03% | +9.36% |
| Q3 FY2018Period end 2018-09-30 | $10.20B | -1.11% | +9.35% |
| Q2 FY2018Period end 2018-06-30 | $10.31B | +0.03% | +10.60% |
| Q1 FY2018Period end 2018-03-31 | $10.31B | +10.52% | +10.59% |
| Q4 FY2017Period end 2017-12-31 | $9.33B | +0.02% | -5.00% |
| Q3 FY2017Period end 2017-09-30 | $9.33B | +0.02% | +11.92% |
| Q2 FY2017Period end 2017-06-30 | $9.32B | +0.02% | +11.92% |
| Q1 FY2017Period end 2017-03-31 | $9.32B | -5.06% | +66.23% |
| Q4 FY2016Period end 2016-12-31 | $9.82B | +17.83% | +43.24% |
| Q3 FY2016Period end 2016-09-30 | $8.33B | +0.02% | +21.08% |
| Q2 FY2016Period end 2016-06-30 | $8.33B | +48.56% | +21.09% |
| Q1 FY2016Period end 2016-03-31 | $5.61B | -18.19% | -8.65% |
| Q4 FY2015Period end 2015-12-31 | $6.86B | -0.39% | +0.25% |
| Q3 FY2015Period end 2015-09-30 | $6.88B | +0.03% | +0.66% |
| Q2 FY2015Period end 2015-06-30 | $6.88B | +12.07% | +0.66% |
| Q1 FY2015Period end 2015-03-31 | $6.14B | -10.22% | -10.73% |
| Q4 FY2014Period end 2014-12-31 | $6.84B | +0.01% | -1.46% |
| Q3 FY2014Period end 2014-09-30 | $6.84B | +0.03% | -1.78% |
| Q2 FY2014Period end 2014-06-30 | $6.83B | -0.61% | -2.72% |
| Q1 FY2014Period end 2014-03-31 | $6.88B | -0.89% | -2.09% |
| Q4 FY2013Period end 2013-12-31 | $6.94B | -0.32% | -1.20% |
| Q3 FY2013Period end 2013-09-30 | $6.96B | -0.93% | -8.67% |
| Q2 FY2013Period end 2013-06-30 | $7.03B | +0.03% | -7.80% |
| Q1 FY2013Period end 2013-03-31 | $7.02B | +0.01% | +19.60% |
| Q4 FY2012Period end 2012-12-31 | $7.02B | -7.86% | +19.62% |
| Q3 FY2012Period end 2012-09-30 | $7.62B | +0.03% | +29.85% |
| Q2 FY2012Period end 2012-06-30 | $7.62B | +29.75% | +103.25% |
| Q1 FY2012Period end 2012-03-31 | $5.87B | +0.03% | +56.70% |
| Q4 FY2011Period end 2011-12-31 | $5.87B | +0.02% | +14.87% |
| Q3 FY2011Period end 2011-09-30 | $5.87B | +56.58% | +133.68% |
| Q2 FY2011Period end 2011-06-30 | $3.75B | +0.03% | +49.30% |
| Q1 FY2011Period end 2011-03-31 | $3.75B | -26.67% | +49.26% |
| Q4 FY2010Period end 2010-12-31 | $5.11B | +103.46% | +99.88% |
| Q3 FY2010Period end 2010-09-30 | $2.51B | +0.04% | -1.72% |
| Q2 FY2010Period end 2010-06-30 | $2.51B | 0.00% | -2.18% |
| Q1 FY2010Period end 2010-03-31 | $2.51B | -1.80% | +37.82% |
| Q4 FY2009Period end 2009-12-31 | $2.56B | +0.04% | +24.79% |
| Q3 FY2009Period end 2009-09-30 | $2.56B | -0.43% | +141.82% |
| Q2 FY2009Period end 2009-06-30 | $2.57B | +40.89% | +44.62% |
| Q1 FY2009Period end 2009-03-31 | $1.82B | -11.08% | +2.65% |
| Q4 FY2008Period end 2008-12-31 | $2.05B | +93.85% | +17.69% |
| Q3 FY2008Period end 2008-09-30 | $1.06B | -40.45% | -39.53% |
| Q2 FY2008Period end 2008-06-30 | $1.77B | 0.00% | +3.38% |
| Q1 FY2008Period end 2008-03-31 | $1.77B | +1.95% | +4.97% |
| Q4 FY2007Period end 2007-12-31 | $1.74B | -0.40% | -33.52% |
| Q3 FY2007Period end 2007-09-30 | $1.75B | +1.81% | -38.60% |
| Q2 FY2007Period end 2007-06-30 | $1.72B | +1.54% | -39.03% |
| Q1 FY2007Period end 2007-03-31 | $1.69B | -35.43% | -48.33% |
| Q4 FY2006Period end 2006-12-31 | $2.62B | -8.01% | -8.84% |
| Q3 FY2006Period end 2006-09-30 | $2.85B | +1.10% | -1.69% |
| Q2 FY2006Period end 2006-06-30 | $2.82B | -13.96% | -6.97% |
| Q1 FY2006Period end 2006-03-31 | $3.27B | +13.92% | -2.73% |
| Q4 FY2005Period end 2005-12-31 | $2.87B | -0.79% | -14.11% |
| Q3 FY2005Period end 2005-09-30 | $2.90B | -4.33% | -23.97% |
| Q2 FY2005Period end 2005-06-30 | $3.03B | -10.04% | -20.09% |
| Q1 FY2005Period end 2005-03-31 | $3.37B | +0.60% | -16.25% |
| Q4 FY2004Period end 2004-12-31 | $3.35B | -12.18% | -16.23% |
| Q3 FY2004Period end 2004-09-30 | $3.81B | +0.55% | -5.97% |
| Q2 FY2004Period end 2004-06-30 | $3.79B | -5.72% | -6.81% |
| Q1 FY2004Period end 2004-03-31 | $4.02B | +0.63% | +0.50% |
| Q4 FY2003Period end 2003-12-31 | $3.99B | -1.43% | -0.10% |
| Q3 FY2003Period end 2003-09-30 | $4.05B | -0.34% | -2.17% |
| Q2 FY2003Period end 2003-06-30 | $4.07B | +1.68% | N/A |
| Q1 FY2003Period end 2003-03-31 | $4.00B | +0.03% | N/A |
| Q4 FY2002Period end 2002-12-31 | $4.00B | -3.48% | N/A |
| Q3 FY2002Period end 2002-09-30 | $4.14B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
