The latest quarterly long-term debt is $9.53 Billion with a QoQ Growth of -1.82%. 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): $9.53B.
$9.53B
$9.53 Billion
Q2 FY2026 · 2026-06-30
-1.82%
vs. $9.71B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.53B | -1.82% | -8.72% |
| Q1 FY2026Period end 2026-03-31 | $9.71B | -5.33% | +3.00% |
| Q4 FY2025Period end 2025-12-31 | $10.25B | +2.10% | +9.63% |
| Q3 FY2025Period end 2025-09-30 | $10.04B | -3.81% | +6.01% |
| Q2 FY2025Period end 2025-06-30 | $10.44B | +10.78% | +11.06% |
| Q1 FY2025Period end 2025-03-31 | $9.42B | +0.76% | +3.93% |
| Q4 FY2024Period end 2024-12-31 | $9.35B | -1.27% | +2.74% |
| Q3 FY2024Period end 2024-09-30 | $9.47B | +0.78% | +4.92% |
| Q2 FY2024Period end 2024-06-30 | $9.40B | +3.67% | +36.35% |
| Q1 FY2024Period end 2024-03-31 | $9.07B | -0.39% | +31.43% |
| Q4 FY2023Period end 2023-12-31 | $9.10B | +0.82% | +32.49% |
| Q3 FY2023Period end 2023-09-30 | $9.03B | +30.97% | +33.96% |
| Q2 FY2023Period end 2023-06-30 | $6.89B | -0.07% | -6.09% |
| Q1 FY2023Period end 2023-03-31 | $6.90B | +0.41% | -7.29% |
| Q4 FY2022Period end 2022-12-31 | $6.87B | +1.93% | -8.09% |
| Q3 FY2022Period end 2022-09-30 | $6.74B | -8.18% | +16.75% |
| Q2 FY2022Period end 2022-06-30 | $7.34B | -1.35% | +46.95% |
| Q1 FY2022Period end 2022-03-31 | $7.44B | -0.45% | +148.38% |
| Q4 FY2021Period end 2021-12-31 | $7.48B | +29.48% | +193.73% |
| Q3 FY2021Period end 2021-09-30 | $5.77B | +15.57% | +130.97% |
| Q2 FY2021Period end 2021-06-30 | $5.00B | +66.74% | +103.25% |
| Q1 FY2021Period end 2021-03-31 | $3.00B | +17.73% | +22.86% |
| Q4 FY2020Period end 2020-12-31 | $2.54B | +1.82% | +33.77% |
| Q3 FY2020Period end 2020-09-30 | $2.50B | +1.70% | +32.08% |
| Q2 FY2020Period end 2020-06-30 | $2.46B | +0.79% | +28.81% |
| Q1 FY2020Period end 2020-03-31 | $2.44B | +28.18% | +73.43% |
| Q4 FY2019Period end 2019-12-31 | $1.90B | +0.53% | +34.71% |
| Q3 FY2019Period end 2019-09-30 | $1.89B | -0.82% | +33.46% |
| Q2 FY2019Period end 2019-06-30 | $1.91B | +35.70% | +34.30% |
| Q1 FY2019Period end 2019-03-31 | $1.41B | -0.43% | -2.55% |
| Q4 FY2018Period end 2018-12-31 | $1.41B | -0.40% | -1.33% |
| Q3 FY2018Period end 2018-09-30 | $1.42B | -0.20% | -0.55% |
| Q2 FY2018Period end 2018-06-30 | $1.42B | -1.53% | +238.36% |
| Q1 FY2018Period end 2018-03-31 | $1.44B | +0.81% | +265.68% |
| Q4 FY2017Period end 2017-12-31 | $1.43B | +0.38% | +266.30% |
| Q3 FY2017Period end 2017-09-30 | $1.43B | +239.55% | +237.74% |
| Q2 FY2017Period end 2017-06-30 | $419.92M | +6.42% | +0.32% |
| Q1 FY2017Period end 2017-03-31 | $394.58M | +0.98% | +25.82% |
| Q4 FY2016Period end 2016-12-31 | $390.75M | -7.45% | +22.49% |
| Q3 FY2016Period end 2016-09-30 | $422.18M | +0.86% | N/A |
| Q2 FY2016Period end 2016-06-30 | $418.60M | +33.48% | N/A |
| Q1 FY2016Period end 2016-03-31 | $313.61M | -1.70% | N/A |
| Q4 FY2015Period end 2015-12-31 | $319.02M | N/A | +395.64% |
| Q3 FY2015Period end 2015-09-30 | $55.73M | N/A | -22.21% |
| Q2 FY2015Period end 2015-06-30 | $47.68M | N/A | -29.51% |
| Q1 FY2015Period end 2015-03-31 | $58.66M | -8.87% | -6.52% |
| Q4 FY2014Period end 2014-12-31 | $64.36M | -10.15% | -27.64% |
| Q3 FY2014Period end 2014-09-30 | $71.63M | +5.89% | -28.45% |
| Q2 FY2014Period end 2014-06-30 | $67.64M | +7.81% | -39.43% |
| Q1 FY2014Period end 2014-03-31 | $62.75M | -29.46% | -55.94% |
| Q4 FY2013Period end 2013-12-31 | $88.95M | -11.15% | -73.51% |
| Q3 FY2013Period end 2013-09-30 | $100.12M | -10.36% | -71.23% |
| Q2 FY2013Period end 2013-06-30 | $111.69M | -21.58% | -69.71% |
| Q1 FY2013Period end 2013-03-31 | $142.42M | -57.59% | -61.82% |
| Q4 FY2012Period end 2012-12-31 | $335.83M | -3.48% | -15.69% |
| Q3 FY2012Period end 2012-09-30 | $347.94M | -5.64% | -16.93% |
| Q2 FY2012Period end 2012-06-30 | $368.73M | -1.14% | -17.97% |
| Q1 FY2012Period end 2012-03-31 | $372.98M | -6.36% | -19.25% |
| Q4 FY2011Period end 2011-12-31 | $398.31M | -4.90% | -29.93% |
| Q3 FY2011Period end 2011-09-30 | $418.85M | -6.82% | -28.95% |
| Q2 FY2011Period end 2011-06-30 | $449.52M | -2.68% | -24.23% |
| Q1 FY2011Period end 2011-03-31 | $461.88M | -18.74% | N/A |
| Q4 FY2010Period end 2010-12-31 | $568.42M | -3.58% | N/A |
| Q3 FY2010Period end 2010-09-29 | $589.52M | -0.63% | N/A |
| Q2 FY2010Period end 2010-06-30 | $593.27M | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | -100.00% |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2008Period end 2008-12-31 | $643.81M | N/A | -39.83% |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | -100.00% |
| Q2 FY2008Period end 2008-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2008Period end 2008-03-31 | $682.92M | -36.17% | -36.14% |
| Q4 FY2007Period end 2007-12-31 | $1.07B | +2.69% | -28.84% |
| Q3 FY2007Period end 2007-09-30 | $1.04B | +2.31% | -28.82% |
| Q2 FY2007Period end 2007-06-30 | $1.02B | -4.77% | +623.08% |
| Q1 FY2007Period end 2007-03-31 | $1.07B | -28.88% | +653.39% |
| Q4 FY2006Period end 2006-12-31 | $1.50B | +2.72% | N/A |
| Q3 FY2006Period end 2006-09-30 | $1.46B | +939.32% | +871.21% |
| Q2 FY2006Period end 2006-06-30 | $140.84M | -0.78% | -7.20% |
| Q1 FY2006Period end 2006-03-31 | $141.94M | N/A | -7.07% |
| Q4 FY2005Period end 2005-12-31 | $35.70M | -76.31% | -75.49% |
| Q3 FY2005Period end 2005-09-30 | $150.71M | -0.69% | N/A |
| Q2 FY2005Period end 2005-06-30 | $151.76M | -0.64% | N/A |
| Q1 FY2005Period end 2005-03-31 | $152.74M | +4.89% | N/A |
| Q4 FY2004Period end 2004-12-31 | $145.61M | N/A | +91.52% |
| Q3 FY2004Period end 2004-09-30 | $35.26M | N/A | -57.16% |
| Q2 FY2004Period end 2004-06-30 | $35.30M | N/A | -66.99% |
| Q1 FY2004Period end 2004-03-31 | $49.31M | -35.14% | -56.79% |
| Q4 FY2003Period end 2003-12-31 | $76.03M | -7.62% | -34.38% |
| Q3 FY2003Period end 2003-09-30 | $82.30M | -23.04% | -32.31% |
| Q2 FY2003Period end 2003-06-30 | $106.94M | -6.28% | N/A |
| Q1 FY2003Period end 2003-03-31 | $114.11M | -1.52% | N/A |
| Q4 FY2002Period end 2002-12-31 | $115.87M | -4.70% | N/A |
| Q3 FY2002Period end 2002-09-30 | $121.58M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
