The latest quarterly long-term debt is $9.78 Billion with a QoQ Growth of -0.26%. 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): $9.78B.
$9.78B
$9.78 Billion
Q2 FY2026 · 2026-06-30
-0.26%
vs. $9.80B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.78B | -0.26% | +14.91% |
| Q1 FY2026Period end 2026-03-31 | $9.80B | -23.15% | +21.60% |
| Q4 FY2025Period end 2025-12-31 | $12.75B | +38.57% | +58.27% |
| Q3 FY2025Period end 2025-09-30 | $9.20B | +8.20% | +14.25% |
| Q2 FY2025Period end 2025-06-30 | $8.51B | +5.54% | +5.60% |
| Q1 FY2025Period end 2025-03-31 | $8.06B | +0.03% | +6.88% |
| Q4 FY2024Period end 2024-12-31 | $8.06B | +0.03% | +6.87% |
| Q3 FY2024Period end 2024-09-30 | $8.06B | +0.00% | -1.32% |
| Q2 FY2024Period end 2024-06-30 | $8.06B | +6.82% | -1.32% |
| Q1 FY2024Period end 2024-03-31 | $7.54B | +0.02% | -4.73% |
| Q4 FY2023Period end 2023-12-31 | $7.54B | -7.64% | -2.59% |
| Q3 FY2023Period end 2023-09-30 | $8.16B | +0.00% | +11.17% |
| Q2 FY2023Period end 2023-06-30 | $8.16B | +3.13% | +12.75% |
| Q1 FY2023Period end 2023-03-31 | $7.92B | +2.26% | +9.55% |
| Q4 FY2022Period end 2022-12-31 | $7.74B | +5.41% | +11.97% |
| Q3 FY2022Period end 2022-09-30 | $7.34B | +1.42% | +8.59% |
| Q2 FY2022Period end 2022-06-30 | $7.24B | +0.20% | +14.65% |
| Q1 FY2022Period end 2022-03-31 | $7.23B | +4.53% | +11.78% |
| Q4 FY2021Period end 2021-12-31 | $6.91B | +2.23% | +9.49% |
| Q3 FY2021Period end 2021-09-30 | $6.76B | +7.08% | +7.07% |
| Q2 FY2021Period end 2021-06-30 | $6.32B | -2.31% | +6.65% |
| Q1 FY2021Period end 2021-03-31 | $6.47B | +2.39% | +33.76% |
| Q4 FY2020Period end 2020-12-31 | $6.31B | -0.03% | +30.66% |
| Q3 FY2020Period end 2020-09-30 | $6.32B | +6.66% | +26.71% |
| Q2 FY2020Period end 2020-06-30 | $5.92B | +22.53% | +21.18% |
| Q1 FY2020Period end 2020-03-31 | $4.83B | +0.02% | -1.08% |
| Q4 FY2019Period end 2019-12-31 | $4.83B | -3.06% | +4.19% |
| Q3 FY2019Period end 2019-09-30 | $4.98B | +2.01% | +11.09% |
| Q2 FY2019Period end 2019-06-30 | $4.89B | +0.02% | +16.59% |
| Q1 FY2019Period end 2019-03-31 | $4.89B | +5.34% | +13.88% |
| Q4 FY2018Period end 2018-12-31 | $4.64B | +3.36% | -3.16% |
| Q3 FY2018Period end 2018-09-30 | $4.49B | +7.06% | -0.08% |
| Q2 FY2018Period end 2018-06-30 | $4.19B | -2.31% | -0.02% |
| Q1 FY2018Period end 2018-03-31 | $4.29B | -10.42% | +0.39% |
| Q4 FY2017Period end 2017-12-31 | $4.79B | +6.65% | +19.09% |
| Q3 FY2017Period end 2017-09-30 | $4.49B | +7.12% | +8.34% |
| Q2 FY2017Period end 2017-06-30 | $4.19B | -1.90% | +7.56% |
| Q1 FY2017Period end 2017-03-31 | $4.27B | +6.27% | +23.41% |
| Q4 FY2016Period end 2016-12-31 | $4.02B | -2.98% | +16.16% |
| Q3 FY2016Period end 2016-09-30 | $4.15B | +6.35% | +27.26% |
| Q2 FY2016Period end 2016-06-30 | $3.90B | +12.56% | +9.31% |
| Q1 FY2016Period end 2016-03-31 | $3.46B | +0.02% | +5.54% |
| Q4 FY2015Period end 2015-12-31 | $3.46B | +6.29% | +14.22% |
| Q3 FY2015Period end 2015-09-30 | $3.26B | -8.65% | +7.23% |
| Q2 FY2015Period end 2015-06-30 | $3.57B | +8.67% | +18.88% |
| Q1 FY2015Period end 2015-03-31 | $3.28B | +8.25% | +7.74% |
| Q4 FY2014Period end 2014-12-31 | $3.03B | -0.22% | +8.39% |
| Q3 FY2014Period end 2014-09-30 | $3.04B | +1.28% | +7.71% |
| Q2 FY2014Period end 2014-06-30 | $3.00B | -1.51% | +6.36% |
| Q1 FY2014Period end 2014-03-31 | $3.05B | +8.91% | -7.83% |
| Q4 FY2013Period end 2013-12-31 | $2.80B | -0.85% | -12.59% |
| Q3 FY2013Period end 2013-09-30 | $2.82B | +0.01% | -15.53% |
| Q2 FY2013Period end 2013-06-30 | $2.82B | -14.66% | -14.90% |
| Q1 FY2013Period end 2013-03-31 | $3.30B | +3.29% | +0.88% |
| Q4 FY2012Period end 2012-12-31 | $3.20B | -4.19% | +5.96% |
| Q3 FY2012Period end 2012-09-30 | $3.34B | +0.75% | +12.67% |
| Q2 FY2012Period end 2012-06-30 | $3.31B | +1.17% | +23.72% |
| Q1 FY2012Period end 2012-03-31 | $3.28B | +8.50% | +19.17% |
| Q4 FY2011Period end 2011-12-31 | $3.02B | +1.88% | +2.38% |
| Q3 FY2011Period end 2011-09-30 | $2.96B | +10.64% | -11.54% |
| Q2 FY2011Period end 2011-06-30 | $2.68B | -2.55% | -16.64% |
| Q1 FY2011Period end 2011-03-31 | $2.75B | -6.79% | -16.87% |
| Q4 FY2010Period end 2010-12-31 | $2.95B | -11.97% | N/A |
| Q3 FY2010Period end 2010-09-30 | $3.35B | +4.26% | -4.83% |
| Q2 FY2010Period end 2010-06-30 | $3.21B | -2.82% | -8.95% |
| Q1 FY2010Period end 2010-03-31 | $3.31B | N/A | -6.31% |
| Q4 FY2009Period end 2009-12-31 | $277.69M | -92.11% | -90.84% |
| Q3 FY2009Period end 2009-09-30 | $3.52B | -0.26% | +15.51% |
| Q2 FY2009Period end 2009-06-30 | $3.53B | -0.00% | +14.35% |
| Q1 FY2009Period end 2009-03-31 | $3.53B | +16.41% | +13.31% |
| Q4 FY2008Period end 2008-12-31 | $3.03B | -0.52% | -3.05% |
| Q3 FY2008Period end 2008-09-30 | $3.05B | -1.26% | -5.63% |
| Q2 FY2008Period end 2008-06-30 | $3.09B | -0.91% | -4.53% |
| Q1 FY2008Period end 2008-03-31 | $3.11B | -0.40% | -2.27% |
| Q4 FY2007Period end 2007-12-31 | $3.13B | -3.17% | -3.26% |
| Q3 FY2007Period end 2007-09-30 | $3.23B | -0.10% | -0.25% |
| Q2 FY2007Period end 2007-06-30 | $3.23B | +1.43% | +14.81% |
| Q1 FY2007Period end 2007-03-31 | $3.19B | -1.41% | +14.55% |
| Q4 FY2006Period end 2006-12-31 | $3.23B | -0.15% | +23.93% |
| Q3 FY2006Period end 2006-09-30 | $3.24B | +14.98% | +26.00% |
| Q2 FY2006Period end 2006-06-30 | $2.82B | +1.20% | +1.56% |
| Q1 FY2006Period end 2006-03-31 | $2.78B | +6.66% | +7.99% |
| Q4 FY2005Period end 2005-12-31 | $2.61B | +1.52% | +0.91% |
| Q3 FY2005Period end 2005-09-30 | $2.57B | -7.32% | -2.38% |
| Q2 FY2005Period end 2005-06-30 | $2.77B | +7.61% | -5.50% |
| Q1 FY2005Period end 2005-03-31 | $2.58B | -0.33% | +4.61% |
| Q4 FY2004Period end 2004-12-31 | $2.58B | -1.79% | -1.21% |
| Q3 FY2004Period end 2004-09-30 | $2.63B | -10.28% | -7.35% |
| Q2 FY2004Period end 2004-06-30 | $2.93B | +19.12% | -6.36% |
| Q1 FY2004Period end 2004-03-31 | $2.46B | -5.88% | -6.87% |
| Q4 FY2003Period end 2003-12-31 | $2.62B | -7.90% | -4.63% |
| Q3 FY2003Period end 2003-09-30 | $2.84B | -9.33% | -1.33% |
| Q2 FY2003Period end 2003-06-30 | $3.13B | +18.48% | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.64B | -3.62% | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.74B | -4.70% | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.88B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
