The latest quarterly long-term debt is $4.59 Billion with a QoQ Growth of -2.03%. 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): $4.59B.
$4.59B
$4.59 Billion
Q2 FY2026 · 2026-06-30
-2.03%
vs. $4.68B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.59B | -2.03% | -5.40% |
| Q1 FY2026Period end 2026-03-31 | $4.68B | -4.02% | -11.51% |
| Q4 FY2025Period end 2025-12-31 | $4.88B | +2.06% | -10.53% |
| Q3 FY2025Period end 2025-09-30 | $4.78B | -1.44% | -15.47% |
| Q2 FY2025Period end 2025-06-30 | $4.85B | -8.36% | -15.88% |
| Q1 FY2025Period end 2025-03-31 | $5.29B | -2.95% | -15.22% |
| Q4 FY2024Period end 2024-12-31 | $5.45B | -3.57% | -14.49% |
| Q3 FY2024Period end 2024-09-30 | $5.65B | -1.91% | -12.92% |
| Q2 FY2024Period end 2024-06-30 | $5.76B | -7.64% | -12.78% |
| Q1 FY2024Period end 2024-03-31 | $6.24B | -2.12% | -13.43% |
| Q4 FY2023Period end 2023-12-31 | $6.38B | -1.80% | +220.50% |
| Q3 FY2023Period end 2023-09-30 | $6.49B | -1.75% | +199.92% |
| Q2 FY2023Period end 2023-06-30 | $6.61B | -8.33% | +209.95% |
| Q1 FY2023Period end 2023-03-31 | $7.21B | +262.40% | +250.47% |
| Q4 FY2022Period end 2022-12-31 | $1.99B | -8.11% | +3.98% |
| Q3 FY2022Period end 2022-09-30 | $2.17B | +1.53% | +234.50% |
| Q2 FY2022Period end 2022-06-30 | $2.13B | +3.65% | +170.28% |
| Q1 FY2022Period end 2022-03-31 | $2.06B | +7.51% | +161.46% |
| Q4 FY2021Period end 2021-12-31 | $1.91B | +195.63% | +127.70% |
| Q3 FY2021Period end 2021-10-02 | $647.30M | -17.96% | -22.96% |
| Q2 FY2021Period end 2021-07-03 | $789.00M | +0.27% | -29.87% |
| Q1 FY2021Period end 2021-04-03 | $786.90M | -6.37% | -42.32% |
| Q4 FY2020Period end 2020-12-31 | $840.40M | +0.02% | -26.08% |
| Q3 FY2020Period end 2020-09-26 | $840.20M | -25.32% | -30.00% |
| Q2 FY2020Period end 2020-06-27 | $1.13B | -17.53% | -7.98% |
| Q1 FY2020Period end 2020-03-28 | $1.36B | +20.00% | +12.45% |
| Q4 FY2019Period end 2019-12-31 | $1.14B | -5.28% | -12.99% |
| Q3 FY2019Period end 2019-09-28 | $1.20B | -1.83% | -6.10% |
| Q2 FY2019Period end 2019-06-29 | $1.22B | +0.78% | -1.00% |
| Q1 FY2019Period end 2019-03-30 | $1.21B | -7.15% | +12.18% |
| Q4 FY2018Period end 2018-12-31 | $1.31B | +2.21% | +25.65% |
| Q3 FY2018Period end 2018-09-29 | $1.28B | +3.50% | +14.77% |
| Q2 FY2018Period end 2018-06-30 | $1.24B | +14.20% | +2.97% |
| Q1 FY2018Period end 2018-03-31 | $1.08B | +4.00% | -14.78% |
| Q4 FY2017Period end 2017-12-31 | $1.04B | -6.63% | -20.67% |
| Q3 FY2017Period end 2017-09-30 | $1.11B | -7.14% | -20.99% |
| Q2 FY2017Period end 2017-07-01 | $1.20B | -5.48% | -25.52% |
| Q1 FY2017Period end 2017-04-01 | $1.27B | -3.19% | -25.32% |
| Q4 FY2016Period end 2016-12-31 | $1.31B | -7.01% | -23.59% |
| Q3 FY2016Period end 2016-10-01 | $1.41B | -12.47% | -20.12% |
| Q2 FY2016Period end 2016-07-02 | $1.61B | -5.23% | -11.38% |
| Q1 FY2016Period end 2016-04-02 | $1.70B | -0.95% | -9.40% |
| Q4 FY2015Period end 2015-12-31 | $1.72B | -2.78% | +174.63% |
| Q3 FY2015Period end 2015-10-03 | $1.76B | -2.90% | +163.94% |
| Q2 FY2015Period end 2015-07-04 | $1.82B | -3.10% | +198.52% |
| Q1 FY2015Period end 2015-04-04 | $1.88B | +200.24% | +208.03% |
| Q4 FY2014Period end 2014-12-31 | $624.70M | -6.57% | +2.58% |
| Q3 FY2014Period end 2014-09-27 | $668.60M | +9.82% | +9.77% |
| Q2 FY2014Period end 2014-06-28 | $608.80M | -0.02% | -19.63% |
| Q1 FY2014Period end 2014-03-29 | $608.90M | -0.02% | -19.30% |
| Q4 FY2013Period end 2013-12-31 | $609.00M | -0.02% | -19.31% |
| Q3 FY2013Period end 2013-09-28 | $609.10M | -19.59% | -22.08% |
| Q2 FY2013Period end 2013-06-29 | $757.50M | +0.40% | -15.81% |
| Q1 FY2013Period end 2013-03-30 | $754.50M | -0.03% | -22.30% |
| Q4 FY2012Period end 2012-12-31 | $754.70M | -3.45% | -16.99% |
| Q3 FY2012Period end 2012-09-29 | $781.70M | -13.13% | -18.16% |
| Q2 FY2012Period end 2012-06-30 | $899.80M | -7.33% | +110.21% |
| Q1 FY2012Period end 2012-03-31 | $971.00M | +6.80% | +125.41% |
| Q4 FY2011Period end 2011-12-31 | $909.20M | -4.81% | +112.30% |
| Q3 FY2011Period end 2011-10-01 | $955.15M | +123.14% | +124.27% |
| Q2 FY2011Period end 2011-07-02 | $428.04M | -0.64% | +0.34% |
| Q1 FY2011Period end 2011-04-02 | $430.78M | +0.59% | +1.13% |
| Q4 FY2010Period end 2010-12-31 | $428.26M | +0.55% | -8.51% |
| Q3 FY2010Period end 2010-10-02 | $425.90M | -0.16% | -10.01% |
| Q2 FY2010Period end 2010-07-03 | $426.58M | +0.14% | -22.17% |
| Q1 FY2010Period end 2010-03-31 | $425.98M | -8.99% | -26.59% |
| Q4 FY2009Period end 2009-12-31 | $468.06M | -1.10% | -16.44% |
| Q3 FY2009Period end 2009-09-30 | $473.27M | -13.65% | -14.59% |
| Q2 FY2009Period end 2009-06-30 | $548.12M | -5.54% | +1.29% |
| Q1 FY2009Period end 2009-03-28 | $580.28M | +3.60% | +5.37% |
| Q4 FY2008Period end 2008-12-31 | $560.13M | +1.09% | +0.22% |
| Q3 FY2008Period end 2008-09-27 | $554.09M | +2.39% | +11.43% |
| Q2 FY2008Period end 2008-06-30 | $541.13M | -1.74% | +85.25% |
| Q1 FY2008Period end 2008-03-29 | $550.69M | -1.47% | +70.21% |
| Q4 FY2007Period end 2007-12-31 | $558.92M | +12.40% | +72.53% |
| Q3 FY2007Period end 2007-09-29 | $497.26M | +70.24% | +37.30% |
| Q2 FY2007Period end 2007-06-30 | $292.10M | -9.72% | -15.80% |
| Q1 FY2007Period end 2007-03-31 | $323.54M | -0.12% | -16.84% |
| Q4 FY2006Period end 2006-12-31 | $323.95M | -10.56% | N/A |
| Q3 FY2006Period end 2006-09-30 | $362.18M | +4.40% | N/A |
| Q2 FY2006Period end 2006-06-30 | $346.91M | -10.83% | N/A |
| Q1 FY2006Period end 2006-03-13 | $389.04M | N/A | N/A |
| Q4 FY2005Period end 2005-11-04 | $386.33M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $448.86M | -16.40% | +63.05% |
| Q2 FY2005Period end 2005-06-29 | $536.89M | -4.73% | +150.29% |
| Q1 FY2005Period end 2005-03-31 | $563.57M | +2.96% | +178.29% |
| Q4 FY2004Period end 2004-12-31 | $547.35M | +98.83% | +179.72% |
| Q3 FY2004Period end 2004-09-28 | $275.29M | +28.33% | +33.18% |
| Q2 FY2004Period end 2004-06-29 | $214.51M | +5.92% | -2.16% |
| Q1 FY2004Period end 2004-03-30 | $202.51M | +3.49% | -9.17% |
| Q4 FY2003Period end 2003-12-31 | $195.68M | -5.34% | -12.18% |
| Q3 FY2003Period end 2003-09-30 | $206.71M | -5.71% | -6.72% |
| Q2 FY2003Period end 2003-06-30 | $219.23M | -1.67% | N/A |
| Q1 FY2003Period end 2003-03-31 | $222.97M | +0.07% | N/A |
| Q4 FY2002Period end 2002-12-31 | $222.81M | +0.55% | N/A |
| Q3 FY2002Period end 2002-09-30 | $221.59M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
