The latest quarterly long-term debt is $3.97 Billion with a QoQ Growth of +0.02%. 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): $3.97B.
$3.97B
$3.97 Billion
Q2 FY2026 · 2026-06-30
+0.02%
vs. $3.97B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.97B | +0.02% | +60.35% |
| Q1 FY2026Period end 2026-03-31 | $3.97B | +0.02% | +60.35% |
| Q4 FY2025Period end 2025-12-31 | $3.97B | +0.02% | +60.35% |
| Q3 FY2025Period end 2025-09-30 | $3.97B | +60.25% | +60.34% |
| Q2 FY2025Period end 2025-06-30 | $2.48B | +0.02% | +0.08% |
| Q1 FY2025Period end 2025-03-31 | $2.47B | +0.02% | +0.08% |
| Q4 FY2024Period end 2024-12-31 | $2.47B | +0.02% | +0.08% |
| Q3 FY2024Period end 2024-09-30 | $2.47B | +0.02% | +19.17% |
| Q2 FY2024Period end 2024-06-30 | $2.47B | +0.02% | -0.06% |
| Q1 FY2024Period end 2024-03-31 | $2.47B | +0.02% | -0.06% |
| Q4 FY2023Period end 2023-12-31 | $2.47B | +19.10% | -0.06% |
| Q3 FY2023Period end 2023-09-30 | $2.08B | -16.12% | -16.07% |
| Q2 FY2023Period end 2023-06-30 | $2.47B | +0.02% | +0.08% |
| Q1 FY2023Period end 2023-03-31 | $2.47B | +0.02% | +0.08% |
| Q4 FY2022Period end 2022-12-31 | $2.47B | +0.02% | +0.08% |
| Q3 FY2022Period end 2022-09-30 | $2.47B | +0.02% | +0.08% |
| Q2 FY2022Period end 2022-06-30 | $2.47B | +0.02% | -0.29% |
| Q1 FY2022Period end 2022-03-31 | $2.47B | +0.02% | -0.32% |
| Q4 FY2021Period end 2021-12-31 | $2.47B | +0.02% | -0.32% |
| Q3 FY2021Period end 2021-09-30 | $2.47B | -0.35% | -0.31% |
| Q2 FY2021Period end 2021-06-30 | $2.48B | -0.01% | +0.07% |
| Q1 FY2021Period end 2021-03-31 | $2.48B | +0.02% | +0.10% |
| Q4 FY2020Period end 2020-12-31 | $2.48B | +0.03% | +0.10% |
| Q3 FY2020Period end 2020-09-30 | $2.48B | +0.03% | -0.31% |
| Q2 FY2020Period end 2020-06-30 | $2.48B | +0.02% | -0.30% |
| Q1 FY2020Period end 2020-03-31 | $2.48B | +0.02% | -0.29% |
| Q4 FY2019Period end 2019-12-31 | $2.48B | -0.38% | -0.28% |
| Q3 FY2019Period end 2019-09-30 | $2.49B | +0.04% | +0.14% |
| Q2 FY2019Period end 2019-06-30 | $2.49B | +0.03% | +0.13% |
| Q1 FY2019Period end 2019-03-31 | $2.48B | +0.04% | +0.14% |
| Q4 FY2018Period end 2018-12-31 | $2.48B | +0.03% | +0.13% |
| Q3 FY2018Period end 2018-09-30 | $2.48B | +0.03% | +1.08% |
| Q2 FY2018Period end 2018-06-30 | $2.48B | +0.04% | +1.01% |
| Q1 FY2018Period end 2018-03-31 | $2.48B | +0.03% | +0.93% |
| Q4 FY2017Period end 2017-12-31 | $2.48B | +0.98% | -5.33% |
| Q3 FY2017Period end 2017-09-30 | $2.46B | -0.04% | -6.46% |
| Q2 FY2017Period end 2017-06-30 | $2.46B | -0.04% | +7.39% |
| Q1 FY2017Period end 2017-03-31 | $2.46B | -6.17% | +7.39% |
| Q4 FY2016Period end 2016-12-31 | $2.62B | -0.22% | +14.39% |
| Q3 FY2016Period end 2016-09-30 | $2.63B | +14.76% | +13.22% |
| Q2 FY2016Period end 2016-06-30 | $2.29B | -0.05% | -2.46% |
| Q1 FY2016Period end 2016-03-31 | $2.29B | -0.05% | -2.48% |
| Q4 FY2015Period end 2015-12-31 | $2.29B | -1.25% | -2.49% |
| Q3 FY2015Period end 2015-09-30 | $2.32B | -1.13% | -1.33% |
| Q2 FY2015Period end 2015-06-30 | $2.35B | -0.07% | -3.28% |
| Q1 FY2015Period end 2015-03-31 | $2.35B | -0.06% | -5.17% |
| Q4 FY2014Period end 2014-12-31 | $2.35B | -0.07% | -6.37% |
| Q3 FY2014Period end 2014-09-30 | $2.35B | -3.09% | +206.29% |
| Q2 FY2014Period end 2014-06-30 | $2.43B | -2.02% | +204.88% |
| Q1 FY2014Period end 2014-03-31 | $2.48B | -1.33% | +219.45% |
| Q4 FY2013Period end 2013-12-31 | $2.51B | +226.92% | +222.21% |
| Q3 FY2013Period end 2013-09-30 | $767.41M | -3.54% | -1.91% |
| Q2 FY2013Period end 2013-06-30 | $795.55M | +2.67% | +1.20% |
| Q1 FY2013Period end 2013-03-31 | $774.89M | -0.48% | -1.89% |
| Q4 FY2012Period end 2012-12-31 | $778.63M | -0.48% | -1.87% |
| Q3 FY2012Period end 2012-09-30 | $782.37M | -0.48% | +42.41% |
| Q2 FY2012Period end 2012-06-30 | $786.11M | -0.47% | +43.12% |
| Q1 FY2012Period end 2012-03-31 | $789.78M | -0.46% | +43.81% |
| Q4 FY2011Period end 2011-12-31 | $793.45M | +44.43% | +44.50% |
| Q3 FY2011Period end 2011-09-30 | $549.36M | +0.02% | +0.06% |
| Q2 FY2011Period end 2011-06-30 | $549.27M | +0.02% | +0.06% |
| Q1 FY2011Period end 2011-03-31 | $549.19M | +0.02% | +0.06% |
| Q4 FY2010Period end 2010-12-31 | $549.10M | +0.02% | +0.06% |
| Q3 FY2010Period end 2010-09-30 | $549.01M | +0.02% | +0.06% |
| Q2 FY2010Period end 2010-06-30 | $548.92M | +0.02% | +0.06% |
| Q1 FY2010Period end 2010-03-31 | $548.84M | +0.02% | +0.06% |
| Q4 FY2009Period end 2009-12-31 | $548.75M | +0.02% | +0.06% |
| Q3 FY2009Period end 2009-09-30 | $548.66M | +0.02% | +0.06% |
| Q2 FY2009Period end 2009-06-30 | $548.58M | +0.02% | +0.06% |
| Q1 FY2009Period end 2009-03-31 | $548.49M | +0.02% | -0.00% |
| Q4 FY2008Period end 2008-12-31 | $548.40M | +0.02% | +37.62% |
| Q3 FY2008Period end 2008-09-30 | $548.31M | +0.02% | +37.61% |
| Q2 FY2008Period end 2008-06-30 | $548.23M | -0.05% | -3.47% |
| Q1 FY2008Period end 2008-03-31 | $548.49M | +37.65% | -3.41% |
| Q4 FY2007Period end 2007-12-31 | $398.48M | +0.01% | -29.82% |
| Q3 FY2007Period end 2007-09-30 | $398.46M | -29.84% | -29.81% |
| Q2 FY2007Period end 2007-06-30 | $567.93M | +0.01% | -1.67% |
| Q1 FY2007Period end 2007-03-31 | $567.85M | +0.01% | -1.63% |
| Q4 FY2006Period end 2006-12-31 | $567.77M | +0.01% | -1.63% |
| Q3 FY2006Period end 2006-09-30 | $567.69M | -1.72% | -1.62% |
| Q2 FY2006Period end 2006-06-30 | $577.61M | +0.06% | -1.42% |
| Q1 FY2006Period end 2006-03-31 | $577.28M | +0.02% | -1.46% |
| Q4 FY2005Period end 2005-12-31 | $577.17M | +0.02% | -1.46% |
| Q3 FY2005Period end 2005-09-30 | $577.06M | -1.52% | -1.46% |
| Q2 FY2005Period end 2005-06-30 | $585.95M | +0.02% | +0.06% |
| Q1 FY2005Period end 2005-03-31 | $585.84M | +0.02% | +0.06% |
| Q4 FY2004Period end 2004-12-31 | $585.72M | +0.02% | +0.09% |
| Q3 FY2004Period end 2004-09-30 | $585.61M | +0.01% | -2.35% |
| Q2 FY2004Period end 2004-06-30 | $585.57M | +0.02% | -6.93% |
| Q1 FY2004Period end 2004-03-31 | $585.46M | +0.04% | -6.94% |
| Q4 FY2003Period end 2003-12-31 | $585.20M | -2.42% | -6.98% |
| Q3 FY2003Period end 2003-09-30 | $599.70M | -4.68% | -21.93% |
| Q2 FY2003Period end 2003-06-30 | $629.14M | +0.00% | N/A |
| Q1 FY2003Period end 2003-03-31 | $629.13M | +0.00% | N/A |
| Q4 FY2002Period end 2002-12-31 | $629.12M | -18.09% | N/A |
| Q3 FY2002Period end 2002-09-30 | $768.11M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
