The latest quarterly long-term debt is $9.91 Billion with a QoQ Growth of -2.77%. 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): $9.91B.
$9.91B
$9.91 Billion
-2.77%
vs. $10.19B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.91B | -2.77% | -8.58% |
| Q1 FY2026Period end 2026-03-31 | $10.19B | -7.38% | +2.23% |
| Q4 FY2025Period end 2025-12-31 | $11.00B | +2.12% | +5.68% |
| Q3 FY2025Period end 2025-09-30 | $10.77B | -0.60% | +7.48% |
| Q2 FY2025Period end 2025-06-30 | $10.84B | +8.73% | +18.40% |
| Q1 FY2025Period end 2025-03-31 | $9.97B | -4.25% | +9.36% |
| Q4 FY2024Period end 2024-12-31 | $10.41B | +3.86% | +13.58% |
| Q3 FY2024Period end 2024-09-30 | $10.02B | +9.51% | +26.77% |
| Q2 FY2024Period end 2024-06-30 | $9.15B | +0.42% | +15.09% |
| Q1 FY2024Period end 2024-03-31 | $9.11B | -0.55% | +13.13% |
| Q4 FY2023Period end 2023-12-31 | $9.17B | +15.93% | +11.69% |
| Q3 FY2023Period end 2023-09-30 | $7.91B | -0.59% | +11.64% |
| Q2 FY2023Period end 2023-06-30 | $7.95B | -1.29% | +9.04% |
| Q1 FY2023Period end 2023-03-31 | $8.06B | -1.82% | +13.52% |
| Q4 FY2022Period end 2022-12-31 | $8.21B | +15.87% | +10.79% |
| Q3 FY2022Period end 2022-09-30 | $7.08B | -2.90% | +3.40% |
| Q2 FY2022Period end 2022-06-30 | $7.29B | +2.77% | +1.89% |
| Q1 FY2022Period end 2022-03-31 | $7.10B | -4.18% | -5.64% |
| Q4 FY2021Period end 2021-12-31 | $7.41B | +8.13% | -4.30% |
| Q3 FY2021Period end 2021-09-30 | $6.85B | -4.32% | -11.92% |
| Q2 FY2021Period end 2021-06-30 | $7.16B | -4.83% | -3.48% |
| Q1 FY2021Period end 2021-03-31 | $7.52B | -2.82% | +4.09% |
| Q4 FY2020Period end 2020-12-31 | $7.74B | -0.47% | +4.23% |
| Q3 FY2020Period end 2020-09-30 | $7.78B | +4.85% | +15.79% |
| Q2 FY2020Period end 2020-06-30 | $7.42B | +2.64% | +10.17% |
| Q1 FY2020Period end 2020-03-31 | $7.23B | -2.69% | +6.71% |
| Q4 FY2019Period end 2019-12-31 | $7.43B | +10.56% | +10.93% |
| Q3 FY2019Period end 2019-09-30 | $6.72B | -0.24% | +1.99% |
| Q2 FY2019Period end 2019-06-30 | $6.73B | -0.58% | +10.78% |
| Q1 FY2019Period end 2019-03-31 | $6.77B | +1.16% | +14.85% |
| Q4 FY2018Period end 2018-12-31 | $6.69B | +1.66% | +8.74% |
| Q3 FY2018Period end 2018-09-30 | $6.58B | +8.35% | +10.35% |
| Q2 FY2018Period end 2018-06-30 | $6.08B | +3.08% | +7.46% |
| Q1 FY2018Period end 2018-03-31 | $5.90B | -4.22% | +0.79% |
| Q4 FY2017Period end 2017-12-31 | $6.16B | +3.16% | -1.24% |
| Q3 FY2017Period end 2017-09-30 | $5.97B | +5.51% | -0.79% |
| Q2 FY2017Period end 2017-06-30 | $5.66B | -3.32% | -6.03% |
| Q1 FY2017Period end 2017-03-31 | $5.85B | -6.15% | +0.46% |
| Q4 FY2016Period end 2016-12-31 | $6.23B | +3.63% | +4.38% |
| Q3 FY2016Period end 2016-09-30 | $6.01B | -0.06% | -2.11% |
| Q2 FY2016Period end 2016-06-30 | $6.02B | +3.36% | +1.76% |
| Q1 FY2016Period end 2016-03-31 | $5.82B | -2.49% | -2.96% |
| Q4 FY2015Period end 2015-12-31 | $5.97B | -2.81% | +4.31% |
| Q3 FY2015Period end 2015-09-30 | $6.14B | +3.88% | +16.09% |
| Q2 FY2015Period end 2015-06-30 | $5.91B | -1.43% | +5.43% |
| Q1 FY2015Period end 2015-03-31 | $6.00B | +4.81% | +11.77% |
| Q4 FY2014Period end 2014-12-31 | $5.72B | +8.17% | -4.71% |
| Q3 FY2014Period end 2014-09-30 | $5.29B | -5.65% | -3.66% |
| Q2 FY2014Period end 2014-06-30 | $5.61B | +4.50% | +13.61% |
| Q1 FY2014Period end 2014-03-31 | $5.37B | -10.64% | +15.70% |
| Q4 FY2013Period end 2013-12-31 | $6.01B | +9.35% | +31.88% |
| Q3 FY2013Period end 2013-09-30 | $5.49B | +11.26% | +27.97% |
| Q2 FY2013Period end 2013-06-30 | $4.94B | +6.42% | +22.86% |
| Q1 FY2013Period end 2013-03-31 | $4.64B | +1.86% | +48.77% |
| Q4 FY2012Period end 2012-12-31 | $4.56B | +6.11% | +52.76% |
| Q3 FY2012Period end 2012-09-30 | $4.29B | +6.82% | +55.32% |
| Q2 FY2012Period end 2012-06-30 | $4.02B | +28.86% | +68.61% |
| Q1 FY2012Period end 2012-03-31 | $3.12B | +4.59% | +11.49% |
| Q4 FY2011Period end 2011-12-31 | $2.98B | +7.88% | -4.62% |
| Q3 FY2011Period end 2011-09-30 | $2.76B | +15.96% | -13.11% |
| Q2 FY2011Period end 2011-06-30 | $2.38B | -14.79% | -23.69% |
| Q1 FY2011Period end 2011-03-31 | $2.80B | -10.52% | -7.11% |
| Q4 FY2010Period end 2010-12-31 | $3.13B | -1.73% | -7.44% |
| Q3 FY2010Period end 2010-09-30 | $3.18B | +1.84% | +2.16% |
| Q2 FY2010Period end 2010-06-30 | $3.12B | +3.73% | -14.67% |
| Q1 FY2010Period end 2010-03-31 | $3.01B | -10.83% | -31.67% |
| Q4 FY2009Period end 2009-12-31 | $3.38B | +8.46% | -17.67% |
| Q3 FY2009Period end 2009-09-30 | $3.11B | -14.94% | N/A |
| Q2 FY2009Period end 2009-06-30 | $3.66B | -16.94% | -18.04% |
| Q1 FY2009Period end 2009-03-31 | $4.41B | +7.45% | +23.96% |
| Q4 FY2008Period end 2008-12-31 | $4.10B | N/A | +9.51% |
| Q3 FY2008Period end 2008-09-30 | $22.10M | -99.51% | -99.35% |
| Q2 FY2008Period end 2008-06-30 | $4.47B | +25.62% | +39.04% |
| Q1 FY2008Period end 2008-03-31 | $3.56B | -5.08% | +22.61% |
| Q4 FY2007Period end 2007-12-31 | $3.75B | +9.91% | +22.51% |
| Q3 FY2007Period end 2007-09-30 | $3.41B | +6.10% | +5.96% |
| Q2 FY2007Period end 2007-06-30 | $3.21B | +10.78% | +3.19% |
| Q1 FY2007Period end 2007-03-31 | $2.90B | -5.16% | +6.77% |
| Q4 FY2006Period end 2006-12-31 | $3.06B | -4.94% | +14.18% |
| Q3 FY2006Period end 2006-09-30 | $3.22B | +3.33% | -42.45% |
| Q2 FY2006Period end 2006-06-30 | $3.11B | +14.62% | +37.65% |
| Q1 FY2006Period end 2006-03-31 | $2.72B | +1.42% | +17.58% |
| Q4 FY2005Period end 2005-12-31 | $2.68B | -52.09% | -44.40% |
| Q3 FY2005Period end 2005-09-30 | $5.59B | +147.13% | +203.89% |
| Q2 FY2005Period end 2005-06-30 | $2.26B | -2.09% | +33.23% |
| Q1 FY2005Period end 2005-03-31 | $2.31B | -52.05% | +39.58% |
| Q4 FY2004Period end 2004-12-31 | $4.82B | +161.90% | +209.38% |
| Q3 FY2004Period end 2004-09-30 | $1.84B | +8.34% | -0.83% |
| Q2 FY2004Period end 2004-06-30 | $1.70B | +2.57% | -1.52% |
| Q1 FY2004Period end 2004-03-31 | $1.65B | +6.29% | +2.64% |
| Q4 FY2003Period end 2003-12-31 | $1.56B | -16.05% | +0.33% |
| Q3 FY2003Period end 2003-09-30 | $1.85B | +7.59% | +34.81% |
| Q2 FY2003Period end 2003-06-30 | $1.72B | +6.90% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.61B | +3.91% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.55B | +12.80% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.38B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
