The latest quarterly long-term debt is $7.68 Billion. 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): $7.68B.
$7.68B
$7.68 Billion
Q2 FY2026 · 2026-06-30
N/A
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.68B | N/A | +52.69% |
| Q1 FY2026Period end 2026-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2025Period end 2025-12-31 | $7.07B | N/A | +28.81% |
| Q3 FY2025Period end 2025-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2025Period end 2025-06-30 | $5.03B | -35.73% | -12.90% |
| Q1 FY2025Period end 2025-03-31 | $7.83B | +42.64% | -8.62% |
| Q4 FY2024Period end 2024-12-31 | $5.49B | -29.98% | -17.49% |
| Q3 FY2024Period end 2024-09-30 | $7.84B | +35.68% | -19.68% |
| Q2 FY2024Period end 2024-06-30 | $5.78B | -32.57% | -30.42% |
| Q1 FY2024Period end 2024-03-31 | $8.57B | +28.80% | -14.48% |
| Q4 FY2023Period end 2023-12-31 | $6.65B | -31.84% | -16.31% |
| Q3 FY2023Period end 2023-09-30 | $9.76B | +17.53% | +4.09% |
| Q2 FY2023Period end 2023-06-30 | $8.30B | -17.12% | +9.86% |
| Q1 FY2023Period end 2023-03-31 | $10.02B | +26.04% | -10.11% |
| Q4 FY2022Period end 2022-12-31 | $7.95B | -15.22% | -33.59% |
| Q3 FY2022Period end 2022-09-30 | $9.37B | +24.05% | -28.60% |
| Q2 FY2022Period end 2022-06-30 | $7.56B | -32.19% | -44.25% |
| Q1 FY2022Period end 2022-03-31 | $11.14B | -6.88% | -23.19% |
| Q4 FY2021Period end 2021-12-31 | $11.97B | -8.84% | -17.39% |
| Q3 FY2021Period end 2021-09-30 | $13.13B | -3.14% | -20.79% |
| Q2 FY2021Period end 2021-06-30 | $13.55B | -6.58% | -5.02% |
| Q1 FY2021Period end 2021-03-31 | $14.51B | +0.14% | +5.18% |
| Q4 FY2020Period end 2020-12-31 | $14.49B | -12.59% | +3.74% |
| Q3 FY2020Period end 2020-09-30 | $16.58B | +16.15% | +11.44% |
| Q2 FY2020Period end 2020-06-30 | $14.27B | +3.45% | +1.72% |
| Q1 FY2020Period end 2020-03-31 | $13.79B | -1.22% | -16.54% |
| Q4 FY2019Period end 2019-12-31 | $13.97B | -6.11% | +15.82% |
| Q3 FY2019Period end 2019-09-30 | $14.87B | +6.01% | +88.46% |
| Q2 FY2019Period end 2019-06-30 | $14.03B | -15.12% | +84.52% |
| Q1 FY2019Period end 2019-03-31 | $16.53B | +37.08% | +107.05% |
| Q4 FY2018Period end 2018-12-31 | $12.06B | +52.77% | +100.75% |
| Q3 FY2018Period end 2018-09-30 | $7.89B | +3.80% | +14.98% |
| Q2 FY2018Period end 2018-06-30 | $7.60B | -4.75% | +6.98% |
| Q1 FY2018Period end 2018-03-31 | $7.98B | +32.91% | +16.06% |
| Q4 FY2017Period end 2017-12-31 | $6.01B | -12.50% | -11.46% |
| Q3 FY2017Period end 2017-09-30 | $6.86B | -3.42% | -15.70% |
| Q2 FY2017Period end 2017-06-30 | $7.11B | +3.33% | -26.21% |
| Q1 FY2017Period end 2017-03-31 | $6.88B | +1.39% | -30.03% |
| Q4 FY2016Period end 2016-12-31 | $6.78B | -16.69% | -27.62% |
| Q3 FY2016Period end 2016-09-30 | $8.14B | -15.46% | -19.59% |
| Q2 FY2016Period end 2016-06-30 | $9.63B | -2.01% | -4.19% |
| Q1 FY2016Period end 2016-03-31 | $9.83B | +4.87% | -0.46% |
| Q4 FY2015Period end 2015-12-31 | $9.37B | -7.44% | -13.26% |
| Q3 FY2015Period end 2015-09-30 | $10.13B | +0.73% | +104.84% |
| Q2 FY2015Period end 2015-06-30 | $10.05B | +1.80% | +95.90% |
| Q1 FY2015Period end 2015-03-31 | $9.88B | -8.61% | +93.37% |
| Q4 FY2014Period end 2014-12-31 | $10.81B | +118.59% | +113.00% |
| Q3 FY2014Period end 2014-09-30 | $4.94B | -3.67% | -2.46% |
| Q2 FY2014Period end 2014-06-30 | $5.13B | +0.49% | +3.55% |
| Q1 FY2014Period end 2014-03-31 | $5.11B | +0.66% | -10.21% |
| Q4 FY2013Period end 2013-12-31 | $5.07B | +0.10% | -13.44% |
| Q3 FY2013Period end 2013-09-30 | $5.07B | +2.27% | +295.39% |
| Q2 FY2013Period end 2013-06-30 | $4.96B | -12.87% | +42.19% |
| Q1 FY2013Period end 2013-03-31 | $5.69B | -2.95% | +167.14% |
| Q4 FY2012Period end 2012-12-31 | $5.86B | +357.23% | +59.63% |
| Q3 FY2012Period end 2012-09-30 | $1.28B | -63.22% | -58.30% |
| Q2 FY2012Period end 2012-06-30 | $3.49B | +63.69% | +4.72% |
| Q1 FY2012Period end 2012-03-31 | $2.13B | -42.01% | -61.50% |
| Q4 FY2011Period end 2011-12-31 | $3.67B | +19.44% | +149.69% |
| Q3 FY2011Period end 2011-09-30 | $3.07B | -7.64% | N/A |
| Q2 FY2011Period end 2011-06-30 | $3.33B | -39.82% | N/A |
| Q1 FY2011Period end 2011-03-31 | $5.53B | +276.09% | +459.27% |
| Q4 FY2010Period end 2010-12-31 | $1.47B | N/A | +46.77% |
| Q3 FY2010Period end 2010-09-30 | $73.62M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $41.60M | -95.79% | N/A |
| Q1 FY2010Period end 2010-03-31 | $988.79M | -1.30% | N/A |
| Q4 FY2009Period end 2009-12-31 | $1.00B | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $2.65M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $50.06M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $3.00M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $2.00M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $8.00M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $9.84M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $15.73M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $11.89M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
