The latest quarterly long-term debt is $10.60 Billion with a QoQ Growth of +8.75%. 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): $10.60B.
$10.60B
$10.60 Billion
Q2 FY2026 · 2026-06-30
+8.75%
vs. $9.75B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $10.60B | +8.75% | +34.89% |
| Q1 FY2026Period end 2026-03-31 | $9.75B | +13.41% | +50.97% |
| Q4 FY2025Period end 2025-12-31 | $8.60B | -6.10% | +30.64% |
| Q3 FY2025Period end 2025-09-30 | $9.15B | +16.48% | +19.23% |
| Q2 FY2025Period end 2025-06-30 | $7.86B | +21.72% | +13.51% |
| Q1 FY2025Period end 2025-03-31 | $6.46B | -1.87% | -10.60% |
| Q4 FY2024Period end 2024-12-31 | $6.58B | -14.30% | +12.85% |
| Q3 FY2024Period end 2024-09-30 | $7.68B | +10.89% | +20.36% |
| Q2 FY2024Period end 2024-06-30 | $6.92B | -4.13% | +16.05% |
| Q1 FY2024Period end 2024-03-31 | $7.22B | +23.87% | +21.09% |
| Q4 FY2023Period end 2023-12-31 | $5.83B | -8.60% | -2.21% |
| Q3 FY2023Period end 2023-09-30 | $6.38B | +6.92% | +7.02% |
| Q2 FY2023Period end 2023-06-30 | $5.97B | +0.03% | -10.38% |
| Q1 FY2023Period end 2023-03-31 | $5.96B | +0.03% | -10.37% |
| Q4 FY2022Period end 2022-12-31 | $5.96B | +0.03% | -16.29% |
| Q3 FY2022Period end 2022-09-30 | $5.96B | -10.46% | -20.84% |
| Q2 FY2022Period end 2022-06-30 | $6.66B | +0.03% | -18.81% |
| Q1 FY2022Period end 2022-03-31 | $6.65B | -6.57% | -22.36% |
| Q4 FY2021Period end 2021-12-31 | $7.12B | -5.41% | -21.40% |
| Q3 FY2021Period end 2021-09-30 | $7.53B | -8.17% | -17.26% |
| Q2 FY2021Period end 2021-06-30 | $8.20B | -4.34% | +55.77% |
| Q1 FY2021Period end 2021-03-31 | $8.57B | -5.40% | +83.39% |
| Q4 FY2020Period end 2020-12-31 | $9.06B | -0.44% | +93.91% |
| Q3 FY2020Period end 2020-09-30 | $9.10B | +72.90% | +46.91% |
| Q2 FY2020Period end 2020-06-30 | $5.26B | +12.61% | +11.55% |
| Q1 FY2020Period end 2020-03-31 | $4.67B | +0.02% | +4.17% |
| Q4 FY2019Period end 2019-12-31 | $4.67B | -24.57% | -5.41% |
| Q3 FY2019Period end 2019-09-30 | $6.20B | +31.28% | +40.34% |
| Q2 FY2019Period end 2019-06-30 | $4.72B | +5.17% | -2.13% |
| Q1 FY2019Period end 2019-03-31 | $4.49B | -9.17% | +17.44% |
| Q4 FY2018Period end 2018-12-31 | $4.94B | +11.91% | +13.45% |
| Q3 FY2018Period end 2018-09-30 | $4.41B | -8.45% | -10.51% |
| Q2 FY2018Period end 2018-06-30 | $4.82B | +26.20% | -8.00% |
| Q1 FY2018Period end 2018-03-31 | $3.82B | -12.26% | -29.76% |
| Q4 FY2017Period end 2017-12-31 | $4.35B | -11.72% | -25.03% |
| Q3 FY2017Period end 2017-09-30 | $4.93B | -5.88% | +59.78% |
| Q2 FY2017Period end 2017-06-30 | $5.24B | -3.65% | +69.82% |
| Q1 FY2017Period end 2017-03-31 | $5.44B | -6.35% | +75.17% |
| Q4 FY2016Period end 2016-12-31 | $5.81B | +88.15% | +77.94% |
| Q3 FY2016Period end 2016-09-30 | $3.09B | +0.03% | +10.57% |
| Q2 FY2016Period end 2016-06-30 | $3.09B | -0.61% | +22.59% |
| Q1 FY2016Period end 2016-03-31 | $3.11B | -4.87% | +18.63% |
| Q4 FY2015Period end 2015-12-31 | $3.26B | +16.92% | +48.18% |
| Q3 FY2015Period end 2015-09-30 | $2.79B | +10.91% | +18.38% |
| Q2 FY2015Period end 2015-06-30 | $2.52B | -3.83% | +12.70% |
| Q1 FY2015Period end 2015-03-31 | $2.62B | +18.82% | +13.61% |
| Q4 FY2014Period end 2014-12-31 | $2.20B | -6.59% | -10.22% |
| Q3 FY2014Period end 2014-09-30 | $2.36B | +5.58% | -9.07% |
| Q2 FY2014Period end 2014-06-30 | $2.23B | -3.05% | -0.52% |
| Q1 FY2014Period end 2014-03-31 | $2.30B | -6.10% | +64.20% |
| Q4 FY2013Period end 2013-12-31 | $2.45B | -5.39% | +62.70% |
| Q3 FY2013Period end 2013-09-30 | $2.59B | +15.51% | N/A |
| Q2 FY2013Period end 2013-06-30 | $2.25B | +60.01% | N/A |
| Q1 FY2013Period end 2013-03-31 | $1.40B | -6.96% | N/A |
| Q4 FY2012Period end 2012-12-31 | $1.51B | N/A | N/A |
| Q3 FY2012Period end 2012-10-31 | $1.55B | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $1.01B | -0.23% | -13.79% |
| Q1 FY2012Period end 2012-03-31 | $1.01B | N/A | -12.57% |
| Q4 FY2011Period end 2011-12-31 | $69.91M | -93.66% | -94.40% |
| Q3 FY2011Period end 2011-09-30 | $1.10B | -6.00% | -20.09% |
| Q2 FY2011Period end 2011-06-30 | $1.17B | +1.18% | +15.48% |
| Q1 FY2011Period end 2011-03-31 | $1.16B | -7.03% | +15.14% |
| Q4 FY2010Period end 2010-12-31 | $1.25B | -9.64% | +19.86% |
| Q3 FY2010Period end 2010-09-30 | $1.38B | +35.85% | +37.48% |
| Q2 FY2010Period end 2010-06-30 | $1.02B | +0.89% | +0.19% |
| Q1 FY2010Period end 2010-03-31 | $1.01B | -3.22% | -7.11% |
| Q4 FY2009Period end 2009-12-31 | $1.04B | +3.64% | +0.70% |
| Q3 FY2009Period end 2009-09-30 | $1.00B | -1.00% | -9.82% |
| Q2 FY2009Period end 2009-06-30 | $1.01B | -6.46% | +55.71% |
| Q1 FY2009Period end 2009-03-31 | $1.08B | +4.92% | +35.08% |
| Q4 FY2008Period end 2008-12-31 | $1.03B | -7.18% | +42.09% |
| Q3 FY2008Period end 2008-09-30 | $1.11B | +70.94% | +69.72% |
| Q2 FY2008Period end 2008-06-30 | $651.51M | -18.85% | -11.48% |
| Q1 FY2008Period end 2008-03-31 | $802.85M | +10.36% | +7.32% |
| Q4 FY2007Period end 2007-12-31 | $727.49M | +10.86% | +0.08% |
| Q3 FY2007Period end 2007-09-30 | $656.20M | -10.84% | +16.33% |
| Q2 FY2007Period end 2007-06-30 | $736.02M | -1.61% | +25.94% |
| Q1 FY2007Period end 2007-03-31 | $748.08M | +2.92% | +27.38% |
| Q4 FY2006Period end 2006-12-31 | $726.88M | +28.86% | +17.06% |
| Q3 FY2006Period end 2006-09-30 | $564.07M | -3.48% | -5.63% |
| Q2 FY2006Period end 2006-06-30 | $584.44M | -0.49% | -33.83% |
| Q1 FY2006Period end 2006-03-31 | $587.31M | -5.42% | -30.46% |
| Q4 FY2005Period end 2005-12-31 | $620.96M | +3.89% | -27.40% |
| Q3 FY2005Period end 2005-09-30 | $597.72M | -32.33% | +0.50% |
| Q2 FY2005Period end 2005-06-30 | $883.26M | +4.58% | +47.39% |
| Q1 FY2005Period end 2005-03-31 | $844.54M | -1.27% | +39.79% |
| Q4 FY2004Period end 2004-12-31 | $855.36M | +43.82% | +35.73% |
| Q3 FY2004Period end 2004-09-30 | $594.75M | -0.75% | +106.89% |
| Q2 FY2004Period end 2004-06-30 | $599.26M | -0.81% | N/A |
| Q1 FY2004Period end 2004-03-31 | $604.16M | -4.13% | N/A |
| Q4 FY2003Period end 2003-12-31 | $630.19M | +119.22% | N/A |
| Q3 FY2003Period end 2003-09-30 | $287.47M | N/A | N/A |
| Q2 FY2003Period end 2003-07-31 | $303.44M | -3.34% | N/A |
| Q1 FY2003Period end 2003-04-30 | $313.91M | -1.32% | N/A |
| Q4 FY2002Period end 2003-01-31 | $318.12M | +2.10% | N/A |
| Q3 FY2002Period end 2002-10-31 | $311.59M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
