The latest quarterly long-term debt is $5.71 Billion with a QoQ Growth of -6.49%. 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): $5.71B.
$5.71B
$5.71 Billion
Q2 FY2026 · 2026-06-30
-6.49%
vs. $6.11B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.71B | -6.49% | -0.44% |
| Q1 FY2026Period end 2026-03-31 | $6.11B | +6.92% | +6.47% |
| Q4 FY2025Period end 2025-12-31 | $5.71B | -0.42% | +13.25% |
| Q3 FY2025Period end 2025-09-30 | $5.73B | 0.00% | +13.16% |
| Q2 FY2025Period end 2025-06-30 | $5.73B | 0.00% | +13.16% |
| Q1 FY2025Period end 2025-03-31 | $5.73B | +13.72% | +29.52% |
| Q4 FY2024Period end 2024-12-31 | $5.04B | -0.49% | +13.89% |
| Q3 FY2024Period end 2024-09-30 | $5.07B | 0.00% | +13.87% |
| Q2 FY2024Period end 2024-06-30 | $5.07B | +14.46% | +4.47% |
| Q1 FY2024Period end 2024-03-31 | $4.43B | 0.00% | -0.63% |
| Q4 FY2023Period end 2023-12-31 | $4.43B | -0.52% | +11.76% |
| Q3 FY2023Period end 2023-09-30 | $4.45B | -8.25% | +5.78% |
| Q2 FY2023Period end 2023-06-30 | $4.85B | +8.87% | +27.00% |
| Q1 FY2023Period end 2023-03-31 | $4.46B | +12.47% | +16.23% |
| Q4 FY2022Period end 2022-12-31 | $3.96B | -5.85% | +2.96% |
| Q3 FY2022Period end 2022-09-30 | $4.21B | +10.16% | +20.65% |
| Q2 FY2022Period end 2022-06-30 | $3.82B | -0.37% | +9.24% |
| Q1 FY2022Period end 2022-03-31 | $3.83B | -0.36% | -2.19% |
| Q4 FY2021Period end 2021-12-31 | $3.85B | +10.32% | -2.88% |
| Q3 FY2021Period end 2021-09-30 | $3.49B | -0.26% | -12.41% |
| Q2 FY2021Period end 2021-06-30 | $3.50B | -10.79% | -12.73% |
| Q1 FY2021Period end 2021-03-31 | $3.92B | -1.06% | +10.39% |
| Q4 FY2020Period end 2020-12-31 | $3.96B | -0.50% | +10.67% |
| Q3 FY2020Period end 2020-09-30 | $3.98B | -0.62% | -0.27% |
| Q2 FY2020Period end 2020-06-30 | $4.01B | +12.85% | -0.27% |
| Q1 FY2020Period end 2020-03-31 | $3.55B | -0.81% | +3.08% |
| Q4 FY2019Period end 2019-12-31 | $3.58B | -10.34% | +3.15% |
| Q3 FY2019Period end 2019-09-30 | $3.99B | -0.62% | +14.09% |
| Q2 FY2019Period end 2019-06-30 | $4.02B | +16.63% | +14.33% |
| Q1 FY2019Period end 2019-03-31 | $3.44B | -0.75% | -2.76% |
| Q4 FY2018Period end 2018-12-31 | $3.47B | -0.83% | -2.87% |
| Q3 FY2018Period end 2018-09-30 | $3.50B | -0.41% | -2.41% |
| Q2 FY2018Period end 2018-06-30 | $3.51B | -0.81% | -2.73% |
| Q1 FY2018Period end 2018-03-31 | $3.54B | -0.86% | -2.01% |
| Q4 FY2017Period end 2017-12-31 | $3.57B | -0.36% | -9.09% |
| Q3 FY2017Period end 2017-09-30 | $3.59B | -0.73% | -1.40% |
| Q2 FY2017Period end 2017-06-30 | $3.61B | -0.07% | -1.29% |
| Q1 FY2017Period end 2017-03-31 | $3.61B | -8.02% | +24.74% |
| Q4 FY2016Period end 2016-12-31 | $3.93B | +8.06% | +22.92% |
| Q3 FY2016Period end 2016-09-30 | $3.64B | -0.62% | +12.66% |
| Q2 FY2016Period end 2016-06-30 | $3.66B | +26.28% | +12.93% |
| Q1 FY2016Period end 2016-03-31 | $2.90B | -9.36% | -6.18% |
| Q4 FY2015Period end 2015-12-31 | $3.20B | -0.95% | +4.07% |
| Q3 FY2015Period end 2015-09-30 | $3.23B | -0.38% | +15.40% |
| Q2 FY2015Period end 2015-06-30 | $3.24B | +4.91% | +20.14% |
| Q1 FY2015Period end 2015-03-31 | $3.09B | +0.54% | +14.41% |
| Q4 FY2014Period end 2014-12-31 | $3.07B | +9.83% | +13.80% |
| Q3 FY2014Period end 2014-09-30 | $2.80B | +3.71% | +3.63% |
| Q2 FY2014Period end 2014-06-30 | $2.70B | -0.09% | +17.09% |
| Q1 FY2014Period end 2014-03-31 | $2.70B | +0.01% | +16.98% |
| Q4 FY2013Period end 2013-12-31 | $2.70B | +0.01% | +9.40% |
| Q3 FY2013Period end 2013-09-30 | $2.70B | +17.19% | +9.40% |
| Q2 FY2013Period end 2013-06-30 | $2.30B | -0.19% | +62.77% |
| Q1 FY2013Period end 2013-03-31 | $2.31B | -6.48% | +63.09% |
| Q4 FY2012Period end 2012-12-31 | $2.47B | +0.01% | +74.40% |
| Q3 FY2012Period end 2012-09-30 | $2.47B | +74.36% | +74.41% |
| Q2 FY2012Period end 2012-06-30 | $1.41B | +0.01% | +0.04% |
| Q1 FY2012Period end 2012-03-31 | $1.41B | +0.01% | +39.18% |
| Q4 FY2011Period end 2011-12-31 | $1.41B | +0.01% | +39.18% |
| Q3 FY2011Period end 2011-09-30 | $1.41B | +0.01% | -85.79% |
| Q2 FY2011Period end 2011-06-30 | $1.41B | +39.14% | -85.64% |
| Q1 FY2011Period end 2011-03-31 | $1.02B | +0.01% | -89.43% |
| Q4 FY2010Period end 2010-12-31 | $1.02B | -89.79% | -16.42% |
| Q3 FY2010Period end 2010-09-30 | $9.95B | +1.05% | +9.19% |
| Q2 FY2010Period end 2010-06-30 | $9.85B | +2.41% | +7.96% |
| Q1 FY2010Period end 2010-03-31 | $9.62B | +690.78% | +2.50% |
| Q4 FY2009Period end 2009-12-31 | $1.22B | -86.66% | +32.43% |
| Q3 FY2009Period end 2009-09-30 | $9.11B | -0.09% | +887.39% |
| Q2 FY2009Period end 2009-06-30 | $9.12B | -2.77% | +884.94% |
| Q1 FY2009Period end 2009-03-31 | $9.38B | +921.67% | +913.23% |
| Q4 FY2008Period end 2008-12-31 | $918.25M | -0.51% | +2.48% |
| Q3 FY2008Period end 2008-09-30 | $922.99M | -0.33% | +3.01% |
| Q2 FY2008Period end 2008-06-30 | $926.10M | +0.02% | +1.92% |
| Q1 FY2008Period end 2008-03-31 | $925.89M | +3.33% | -1.93% |
| Q4 FY2007Period end 2007-12-31 | $896.07M | +0.01% | +32.52% |
| Q3 FY2007Period end 2007-09-30 | $895.99M | -1.39% | +32.81% |
| Q2 FY2007Period end 2007-06-30 | $908.66M | -3.76% | +34.71% |
| Q1 FY2007Period end 2007-03-31 | $944.15M | +39.63% | +34.94% |
| Q4 FY2006Period end 2006-12-31 | $676.16M | +0.22% | +0.26% |
| Q3 FY2006Period end 2006-09-30 | $674.67M | +0.02% | N/A |
| Q2 FY2006Period end 2006-06-30 | $674.54M | -3.59% | N/A |
| Q1 FY2006Period end 2006-03-31 | $699.68M | +3.75% | +100.06% |
| Q4 FY2005Period end 2005-12-31 | $674.39M | N/A | +92.85% |
| Q3 FY2005Period end 2005-09-30 | $276.37M | N/A | -26.33% |
| Q2 FY2005Period end 2005-06-30 | $226.77M | -35.16% | -39.38% |
| Q1 FY2005Period end 2005-03-31 | $349.74M | +0.01% | -13.45% |
| Q4 FY2004Period end 2004-12-31 | $349.70M | -6.78% | -12.17% |
| Q3 FY2004Period end 2004-09-30 | $375.13M | +0.28% | -4.83% |
| Q2 FY2004Period end 2004-06-30 | $374.10M | -7.43% | -0.78% |
| Q1 FY2004Period end 2004-03-31 | $404.12M | +1.50% | +17.25% |
| Q4 FY2003Period end 2003-12-31 | $398.15M | +1.01% | +21.46% |
| Q3 FY2003Period end 2003-09-30 | $394.16M | +4.54% | +21.14% |
| Q2 FY2003Period end 2003-06-30 | $377.04M | +9.39% | N/A |
| Q1 FY2003Period end 2003-03-31 | $344.66M | +5.15% | N/A |
| Q4 FY2002Period end 2002-12-31 | $327.79M | +0.74% | N/A |
| Q3 FY2002Period end 2002-09-30 | $325.37M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
