The latest quarterly long-term debt is $6.20 Billion with a QoQ Growth of -3.31%. 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): $6.20B.
$6.20B
$6.20 Billion
Q2 FY2026 · 2026-06-30
-3.31%
vs. $6.41B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.20B | -3.31% | +4.66% |
| Q1 FY2026Period end 2026-03-31 | $6.41B | -2.95% | +14.94% |
| Q4 FY2025Period end 2025-12-31 | $6.60B | +11.82% | +35.40% |
| Q3 FY2025Period end 2025-09-30 | $5.90B | -0.25% | -3.81% |
| Q2 FY2025Period end 2025-06-30 | $5.92B | +6.19% | +2.67% |
| Q1 FY2025Period end 2025-03-31 | $5.57B | +14.32% | -6.16% |
| Q4 FY2024Period end 2024-12-31 | $4.88B | -20.56% | -15.17% |
| Q3 FY2024Period end 2024-09-30 | $6.14B | +6.47% | +9.69% |
| Q2 FY2024Period end 2024-06-30 | $5.76B | -2.95% | -5.48% |
| Q1 FY2024Period end 2024-03-31 | $5.94B | +3.34% | -16.13% |
| Q4 FY2023Period end 2023-12-31 | $5.75B | +2.72% | -11.61% |
| Q3 FY2023Period end 2023-09-30 | $5.60B | -8.25% | -13.62% |
| Q2 FY2023Period end 2023-06-30 | $6.10B | -13.88% | -9.86% |
| Q1 FY2023Period end 2023-03-31 | $7.08B | +8.90% | +3.63% |
| Q4 FY2022Period end 2022-12-31 | $6.50B | +0.39% | -1.05% |
| Q3 FY2022Period end 2022-09-30 | $6.48B | -4.26% | +6.34% |
| Q2 FY2022Period end 2022-06-30 | $6.77B | -1.00% | +5.93% |
| Q1 FY2022Period end 2022-03-31 | $6.83B | +3.99% | +28.07% |
| Q4 FY2021Period end 2021-12-31 | $6.57B | +7.88% | +27.09% |
| Q3 FY2021Period end 2021-09-30 | $6.09B | -4.62% | +26.18% |
| Q2 FY2021Period end 2021-06-30 | $6.39B | +19.70% | +38.46% |
| Q1 FY2021Period end 2021-03-31 | $5.34B | +3.19% | +12.31% |
| Q4 FY2020Period end 2020-12-31 | $5.17B | +7.10% | +13.92% |
| Q3 FY2020Period end 2020-09-30 | $4.83B | +4.66% | -1.17% |
| Q2 FY2020Period end 2020-06-30 | $4.61B | -2.90% | -4.79% |
| Q1 FY2020Period end 2020-03-31 | $4.75B | +4.67% | +2.70% |
| Q4 FY2019Period end 2019-12-31 | $4.54B | -7.08% | +3.99% |
| Q3 FY2019Period end 2019-09-30 | $4.88B | +0.83% | -2.75% |
| Q2 FY2019Period end 2019-06-30 | $4.84B | +4.73% | -4.02% |
| Q1 FY2019Period end 2019-03-31 | $4.63B | +5.98% | -11.02% |
| Q4 FY2018Period end 2018-12-31 | $4.37B | -13.10% | +5.59% |
| Q3 FY2018Period end 2018-09-30 | $5.02B | -0.50% | +22.84% |
| Q2 FY2018Period end 2018-06-30 | $5.05B | -2.90% | +26.26% |
| Q1 FY2018Period end 2018-03-31 | $5.20B | +25.76% | +36.21% |
| Q4 FY2017Period end 2017-12-31 | $4.13B | +1.10% | +9.16% |
| Q3 FY2017Period end 2017-09-30 | $4.09B | +2.28% | +8.98% |
| Q2 FY2017Period end 2017-06-30 | $4.00B | +4.74% | -9.67% |
| Q1 FY2017Period end 2017-03-31 | $3.82B | +0.79% | -9.68% |
| Q4 FY2016Period end 2016-12-31 | $3.79B | +0.93% | -5.94% |
| Q3 FY2016Period end 2016-09-30 | $3.75B | -15.23% | -11.72% |
| Q2 FY2016Period end 2016-06-30 | $4.43B | +4.73% | +4.83% |
| Q1 FY2016Period end 2016-03-31 | $4.23B | +4.97% | +5.05% |
| Q4 FY2015Period end 2015-12-31 | $4.03B | -5.27% | +13.95% |
| Q3 FY2015Period end 2015-09-30 | $4.25B | +0.66% | +43.87% |
| Q2 FY2015Period end 2015-06-30 | $4.22B | +4.95% | +42.73% |
| Q1 FY2015Period end 2015-03-31 | $4.02B | +13.87% | +19.27% |
| Q4 FY2014Period end 2014-12-31 | $3.53B | +19.60% | +4.77% |
| Q3 FY2014Period end 2014-09-30 | $2.95B | -0.14% | -12.29% |
| Q2 FY2014Period end 2014-06-30 | $2.96B | -12.30% | -11.83% |
| Q1 FY2014Period end 2014-03-31 | $3.37B | +0.03% | +0.60% |
| Q4 FY2013Period end 2013-12-31 | $3.37B | +0.12% | +0.12% |
| Q3 FY2013Period end 2013-09-30 | $3.37B | +0.39% | +0.09% |
| Q2 FY2013Period end 2013-06-30 | $3.35B | +0.06% | +13.19% |
| Q1 FY2013Period end 2013-03-31 | $3.35B | -0.45% | +12.22% |
| Q4 FY2012Period end 2012-12-31 | $3.37B | +0.09% | -5.76% |
| Q3 FY2012Period end 2012-09-30 | $3.37B | +13.53% | -6.27% |
| Q2 FY2012Period end 2012-06-30 | $2.96B | -0.80% | -17.96% |
| Q1 FY2012Period end 2012-03-31 | $2.99B | -16.40% | -25.17% |
| Q4 FY2011Period end 2011-12-31 | $3.57B | -0.45% | -11.60% |
| Q3 FY2011Period end 2011-09-30 | $3.59B | -0.64% | +17.09% |
| Q2 FY2011Period end 2011-06-30 | $3.61B | -9.52% | +19.75% |
| Q1 FY2011Period end 2011-03-31 | $3.99B | -1.24% | +30.88% |
| Q4 FY2010Period end 2010-12-31 | $4.04B | +31.87% | +31.52% |
| Q3 FY2010Period end 2010-09-30 | $3.07B | +1.62% | -0.52% |
| Q2 FY2010Period end 2010-06-30 | $3.02B | -1.11% | -8.74% |
| Q1 FY2010Period end 2010-03-31 | $3.05B | -0.75% | +2.18% |
| Q4 FY2009Period end 2009-12-31 | $3.07B | -0.26% | +2.16% |
| Q3 FY2009Period end 2009-09-30 | $3.08B | -6.78% | -4.32% |
| Q2 FY2009Period end 2009-06-30 | $3.31B | +10.72% | -3.90% |
| Q1 FY2009Period end 2009-03-31 | $2.99B | -0.76% | -17.94% |
| Q4 FY2008Period end 2008-12-31 | $3.01B | -6.58% | +150.54% |
| Q3 FY2008Period end 2008-09-30 | $3.22B | -6.37% | +172.73% |
| Q2 FY2008Period end 2008-06-30 | $3.44B | -5.47% | +198.87% |
| Q1 FY2008Period end 2008-03-31 | $3.64B | +203.00% | +214.25% |
| Q4 FY2007Period end 2007-12-31 | $1.20B | +1.69% | +3.98% |
| Q3 FY2007Period end 2007-09-30 | $1.18B | +2.61% | -1.17% |
| Q2 FY2007Period end 2007-06-30 | $1.15B | -0.60% | -3.76% |
| Q1 FY2007Period end 2007-03-31 | $1.16B | +0.26% | -1.36% |
| Q4 FY2006Period end 2006-12-31 | $1.16B | -3.35% | -1.20% |
| Q3 FY2006Period end 2006-09-30 | $1.20B | -0.08% | +1.19% |
| Q2 FY2006Period end 2006-06-30 | $1.20B | +1.87% | +0.67% |
| Q1 FY2006Period end 2006-03-31 | $1.17B | +0.43% | +3.25% |
| Q4 FY2005Period end 2005-12-31 | $1.17B | -1.02% | -1.27% |
| Q3 FY2005Period end 2005-09-30 | $1.18B | -0.59% | -1.58% |
| Q2 FY2005Period end 2005-06-30 | $1.19B | +4.49% | -8.26% |
| Q1 FY2005Period end 2005-03-31 | $1.14B | -3.97% | -14.45% |
| Q4 FY2004Period end 2004-12-31 | $1.18B | -1.33% | -11.58% |
| Q3 FY2004Period end 2004-09-30 | $1.20B | -7.34% | -11.50% |
| Q2 FY2004Period end 2004-06-30 | $1.29B | -2.56% | -23.10% |
| Q1 FY2004Period end 2004-03-31 | $1.33B | -0.75% | -21.78% |
| Q4 FY2003Period end 2003-12-31 | $1.34B | -1.25% | -20.72% |
| Q3 FY2003Period end 2003-09-30 | $1.36B | -19.48% | -20.56% |
| Q2 FY2003Period end 2003-06-30 | $1.68B | -0.88% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.70B | +0.59% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.69B | -1.05% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.71B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
