The latest quarterly long-term debt is $4.74 Billion with a QoQ Growth of +0.05%. 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): $4.74B.
$4.74B
$4.74 Billion
Q2 FY2026 · 2026-06-30
+0.05%
vs. $4.73B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.74B | +0.05% | -0.68% |
| Q1 FY2026Period end 2026-03-31 | $4.73B | -4.88% | +8.19% |
| Q4 FY2025Period end 2025-12-31 | $4.98B | +1.87% | +14.59% |
| Q3 FY2025Period end 2025-09-30 | $4.89B | +2.45% | +11.93% |
| Q2 FY2025Period end 2025-06-30 | $4.77B | +8.98% | +10.73% |
| Q1 FY2025Period end 2025-03-31 | $4.38B | +0.75% | -0.25% |
| Q4 FY2024Period end 2024-12-31 | $4.34B | -0.49% | +8.54% |
| Q3 FY2024Period end 2024-09-30 | $4.37B | +1.34% | +9.34% |
| Q2 FY2024Period end 2024-06-30 | $4.31B | -1.82% | +16.13% |
| Q1 FY2024Period end 2024-03-31 | $4.39B | +9.63% | +18.20% |
| Q4 FY2023Period end 2023-12-31 | $4.00B | +0.25% | +7.38% |
| Q3 FY2023Period end 2023-09-30 | $3.99B | +7.63% | +7.04% |
| Q2 FY2023Period end 2023-06-30 | $3.71B | -0.07% | -0.76% |
| Q1 FY2023Period end 2023-03-31 | $3.71B | -0.40% | -0.13% |
| Q4 FY2022Period end 2022-12-31 | $3.73B | -0.07% | +0.21% |
| Q3 FY2022Period end 2022-09-30 | $3.73B | -0.21% | -0.53% |
| Q2 FY2022Period end 2022-06-30 | $3.74B | +0.56% | +2.39% |
| Q1 FY2022Period end 2022-03-31 | $3.72B | -0.06% | +1.77% |
| Q4 FY2021Period end 2021-12-31 | $3.72B | -0.81% | -5.20% |
| Q3 FY2021Period end 2021-09-30 | $3.75B | +2.71% | -6.00% |
| Q2 FY2021Period end 2021-06-30 | $3.65B | -0.05% | -14.98% |
| Q1 FY2021Period end 2021-03-31 | $3.65B | -6.90% | -1.55% |
| Q4 FY2020Period end 2020-12-31 | $3.92B | -1.64% | +6.04% |
| Q3 FY2020Period end 2020-09-30 | $3.99B | -7.10% | +7.73% |
| Q2 FY2020Period end 2020-06-30 | $4.29B | +15.73% | +20.65% |
| Q1 FY2020Period end 2020-03-31 | $3.71B | +0.28% | +3.81% |
| Q4 FY2019Period end 2019-12-31 | $3.70B | -0.07% | +3.62% |
| Q3 FY2019Period end 2019-09-30 | $3.70B | +4.04% | +3.64% |
| Q2 FY2019Period end 2019-06-30 | $3.56B | -0.43% | -3.34% |
| Q1 FY2019Period end 2019-03-31 | $3.57B | +0.10% | -6.94% |
| Q4 FY2018Period end 2018-12-31 | $3.57B | -0.06% | +1.00% |
| Q3 FY2018Period end 2018-09-30 | $3.57B | -2.97% | +1.86% |
| Q2 FY2018Period end 2018-06-30 | $3.68B | -4.13% | +4.95% |
| Q1 FY2018Period end 2018-03-31 | $3.84B | +8.64% | +15.94% |
| Q4 FY2017Period end 2017-12-31 | $3.53B | +0.79% | +117.21% |
| Q3 FY2017Period end 2017-09-30 | $3.51B | -0.03% | +115.48% |
| Q2 FY2017Period end 2017-06-30 | $3.51B | +5.91% | +90.73% |
| Q1 FY2017Period end 2017-03-31 | $3.31B | +103.53% | +80.47% |
| Q4 FY2016Period end 2016-12-31 | $1.63B | -0.01% | -12.71% |
| Q3 FY2016Period end 2016-09-30 | $1.63B | -11.50% | -17.53% |
| Q2 FY2016Period end 2016-06-30 | $1.84B | +0.21% | -5.38% |
| Q1 FY2016Period end 2016-03-31 | $1.84B | -1.55% | -6.59% |
| Q4 FY2015Period end 2015-12-31 | $1.86B | -5.54% | -7.77% |
| Q3 FY2015Period end 2015-09-30 | $1.97B | +1.54% | -2.45% |
| Q2 FY2015Period end 2015-06-30 | $1.94B | -1.07% | -3.83% |
| Q1 FY2015Period end 2015-03-31 | $1.96B | -2.80% | +1.76% |
| Q4 FY2014Period end 2014-12-31 | $2.02B | -0.09% | +8.99% |
| Q3 FY2014Period end 2014-09-30 | $2.02B | +0.11% | +8.52% |
| Q2 FY2014Period end 2014-06-30 | $2.02B | +4.68% | +8.24% |
| Q1 FY2014Period end 2014-03-31 | $1.93B | +4.10% | +8.14% |
| Q4 FY2013Period end 2013-12-31 | $1.85B | -0.52% | -0.92% |
| Q3 FY2013Period end 2013-09-30 | $1.86B | -0.14% | +2.36% |
| Q2 FY2013Period end 2013-06-30 | $1.87B | +4.57% | -9.51% |
| Q1 FY2013Period end 2013-03-31 | $1.79B | -4.62% | -11.76% |
| Q4 FY2012Period end 2012-12-31 | $1.87B | +2.77% | -3.63% |
| Q3 FY2012Period end 2012-09-30 | $1.82B | -11.72% | -11.17% |
| Q2 FY2012Period end 2012-06-30 | $2.06B | +1.97% | +4.73% |
| Q1 FY2012Period end 2012-03-31 | $2.02B | +4.17% | +5.25% |
| Q4 FY2011Period end 2011-12-31 | $1.94B | -5.26% | -7.26% |
| Q3 FY2011Period end 2011-09-30 | $2.05B | +4.07% | N/A |
| Q2 FY2011Period end 2011-06-30 | $1.97B | +2.48% | N/A |
| Q1 FY2011Period end 2011-03-31 | $1.92B | -8.21% | N/A |
| Q4 FY2010Period end 2010-12-31 | $2.09B | N/A | +11.03% |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | -100.00% | N/A |
| Q4 FY2009Period end 2009-12-31 | $1.89B | N/A | +2.64% |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | -100.00% |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | -100.00% |
| Q1 FY2009Period end 2009-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2008Period end 2008-12-31 | $1.84B | -14.00% | +2.11% |
| Q3 FY2008Period end 2008-09-30 | $2.14B | -2.63% | +9.48% |
| Q2 FY2008Period end 2008-06-30 | $2.19B | +4.09% | +19.24% |
| Q1 FY2008Period end 2008-03-31 | $2.11B | +17.14% | +25.89% |
| Q4 FY2007Period end 2007-12-31 | $1.80B | -7.79% | +14.26% |
| Q3 FY2007Period end 2007-09-30 | $1.95B | +6.06% | +19.83% |
| Q2 FY2007Period end 2007-06-30 | $1.84B | +9.89% | +16.52% |
| Q1 FY2007Period end 2007-03-31 | $1.67B | +6.32% | +8.28% |
| Q4 FY2006Period end 2006-12-31 | $1.58B | -3.29% | -2.39% |
| Q3 FY2006Period end 2006-09-30 | $1.63B | +3.12% | +2.80% |
| Q2 FY2006Period end 2006-06-30 | $1.58B | +2.12% | +6.13% |
| Q1 FY2006Period end 2006-03-31 | $1.55B | -4.16% | +5.51% |
| Q4 FY2005Period end 2005-12-31 | $1.61B | +1.85% | +8.09% |
| Q3 FY2005Period end 2005-09-30 | $1.58B | +6.47% | +7.14% |
| Q2 FY2005Period end 2005-06-30 | $1.49B | +1.52% | -1.22% |
| Q1 FY2005Period end 2005-03-31 | $1.47B | -1.81% | -1.05% |
| Q4 FY2004Period end 2004-12-31 | $1.49B | +0.95% | +2.77% |
| Q3 FY2004Period end 2004-09-30 | $1.48B | -1.84% | +0.08% |
| Q2 FY2004Period end 2004-06-30 | $1.51B | +1.70% | +1.41% |
| Q1 FY2004Period end 2004-03-31 | $1.48B | +1.98% | +3.61% |
| Q4 FY2003Period end 2003-12-31 | $1.45B | -1.69% | +8.94% |
| Q3 FY2003Period end 2003-09-30 | $1.48B | -0.54% | +5.90% |
| Q2 FY2003Period end 2003-06-30 | $1.49B | +3.91% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.43B | +7.23% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.33B | -4.44% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.40B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
