The latest quarterly long-term debt is $8.43 Billion with a QoQ Growth of -23.04%. 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): $8.43B.
$8.43B
$8.43 Billion
Q2 FY2026 · 2026-06-30
-23.04%
vs. $10.96B prior quarter
55
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.43B | -23.04% | +2.78% |
| Q1 FY2026Period end 2026-03-31 | $10.96B | +3.04% | +33.54% |
| Q4 FY2025Period end 2025-12-31 | $10.63B | +26.00% | +47.41% |
| Q3 FY2025Period end 2025-09-30 | $8.44B | +2.86% | +18.19% |
| Q2 FY2025Period end 2025-06-30 | $8.20B | 0.00% | +13.77% |
| Q1 FY2025Period end 2025-03-31 | $8.20B | +13.74% | +12.26% |
| Q4 FY2024Period end 2024-12-31 | $7.21B | +1.02% | -1.26% |
| Q3 FY2024Period end 2024-09-30 | $7.14B | -0.98% | -2.14% |
| Q2 FY2024Period end 2024-06-30 | $7.21B | -1.33% | -1.06% |
| Q1 FY2024Period end 2024-03-31 | $7.31B | +0.04% | +0.27% |
| Q4 FY2023Period end 2023-12-31 | $7.30B | +0.12% | +0.94% |
| Q3 FY2023Period end 2023-09-30 | $7.30B | +0.11% | -8.64% |
| Q2 FY2023Period end 2023-06-30 | $7.29B | 0.00% | -8.74% |
| Q1 FY2023Period end 2023-03-31 | $7.29B | +0.70% | -8.74% |
| Q4 FY2022Period end 2022-12-31 | $7.24B | -9.38% | -13.22% |
| Q3 FY2022Period end 2022-09-30 | $7.99B | 0.00% | -4.79% |
| Q2 FY2022Period end 2022-06-30 | $7.99B | 0.00% | -4.80% |
| Q1 FY2022Period end 2022-03-31 | $7.99B | -4.23% | -14.48% |
| Q4 FY2021Period end 2021-12-31 | $8.34B | -0.58% | -10.45% |
| Q3 FY2021Period end 2021-09-30 | $8.39B | -0.01% | -10.64% |
| Q2 FY2021Period end 2021-06-30 | $8.39B | -10.16% | -10.74% |
| Q1 FY2021Period end 2021-03-31 | $9.34B | +0.28% | -0.85% |
| Q4 FY2020Period end 2020-12-31 | $9.31B | -0.80% | +1.90% |
| Q3 FY2020Period end 2020-09-30 | $9.39B | -0.12% | -1.41% |
| Q2 FY2020Period end 2020-06-30 | $9.40B | -0.21% | -1.55% |
| Q1 FY2020Period end 2020-03-31 | $9.42B | +3.06% | +2.63% |
| Q4 FY2019Period end 2019-12-31 | $9.14B | -4.02% | -0.05% |
| Q3 FY2019Period end 2019-09-30 | $9.52B | -0.26% | +4.17% |
| Q2 FY2019Period end 2019-06-30 | $9.55B | +4.02% | +6.47% |
| Q1 FY2019Period end 2019-03-31 | $9.18B | +0.37% | +1.40% |
| Q4 FY2018Period end 2018-12-31 | $9.14B | +0.03% | -0.44% |
| Q3 FY2018Period end 2018-09-30 | $9.14B | +1.94% | -12.86% |
| Q2 FY2018Period end 2018-06-30 | $8.97B | -0.93% | -10.70% |
| Q1 FY2018Period end 2018-03-31 | $9.05B | -1.45% | -8.39% |
| Q4 FY2017Period end 2017-12-31 | $9.18B | -12.45% | -9.29% |
| Q3 FY2017Period end 2017-09-30 | $10.49B | +4.47% | +2.47% |
| Q2 FY2017Period end 2017-06-30 | $10.04B | +1.63% | -0.37% |
| Q1 FY2017Period end 2017-03-31 | $9.88B | -2.42% | +1.39% |
| Q4 FY2016Period end 2016-12-31 | $10.12B | -1.09% | -7.39% |
| Q3 FY2016Period end 2016-09-30 | $10.24B | +1.58% | -2.78% |
| Q2 FY2016Period end 2016-06-30 | $10.08B | +3.42% | +3.92% |
| Q1 FY2016Period end 2016-03-31 | $9.74B | -10.87% | +4.53% |
| Q4 FY2015Period end 2015-12-31 | $10.93B | +3.83% | +17.57% |
| Q3 FY2015Period end 2015-09-30 | $10.53B | +8.58% | +29.29% |
| Q2 FY2015Period end 2015-06-30 | $9.70B | +4.02% | +22.13% |
| Q1 FY2015Period end 2015-03-31 | $9.32B | +0.26% | +27.04% |
| Q4 FY2014Period end 2014-12-31 | $9.30B | +14.17% | +28.60% |
| Q3 FY2014Period end 2014-09-30 | $8.14B | +2.57% | +8.33% |
| Q2 FY2014Period end 2014-06-30 | $7.94B | +8.20% | +21.91% |
| Q1 FY2014Period end 2014-03-31 | $7.34B | +1.49% | +12.36% |
| Q4 FY2013Period end 2013-12-31 | $7.23B | -3.83% | +10.89% |
| Q3 FY2013Period end 2013-09-30 | $7.52B | +15.43% | N/A |
| Q2 FY2013Period end 2013-06-30 | $6.51B | -0.28% | N/A |
| Q1 FY2013Period end 2013-03-31 | $6.53B | +0.17% | N/A |
| Q4 FY2012Period end 2012-12-31 | $6.52B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
