The latest quarterly long-term debt is $9.15 Billion with a QoQ Growth of -10.95%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $9.15B.
$9.15B
$9.15 Billion
-10.95%
vs. $10.28B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.15B | -10.95% | -22.05% |
| Q1 FY2026Period end 2026-03-31 | $10.28B | -6.24% | -11.83% |
| Q4 FY2025Period end 2025-12-31 | $10.96B | -8.15% | -11.64% |
| Q3 FY2025Period end 2025-09-30 | $11.93B | +1.65% | -2.96% |
| Q2 FY2025Period end 2025-06-30 | $11.74B | +0.73% | +12.08% |
| Q1 FY2025Period end 2025-03-31 | $11.65B | -6.04% | +10.46% |
| Q4 FY2024Period end 2024-12-31 | $12.40B | +0.87% | +6.19% |
| Q3 FY2024Period end 2024-09-30 | $12.30B | +17.40% | -1.56% |
| Q2 FY2024Period end 2024-06-30 | $10.47B | -0.73% | -16.69% |
| Q1 FY2024Period end 2024-03-31 | $10.55B | -9.68% | -17.56% |
| Q4 FY2023Period end 2023-12-31 | $11.68B | -6.48% | -9.05% |
| Q3 FY2023Period end 2023-09-30 | $12.49B | -0.64% | +6.80% |
| Q2 FY2023Period end 2023-06-30 | $12.57B | -1.77% | +6.38% |
| Q1 FY2023Period end 2023-03-31 | $12.80B | -0.36% | +6.92% |
| Q4 FY2022Period end 2022-12-31 | $12.84B | +9.82% | +4.61% |
| Q3 FY2022Period end 2022-09-30 | $11.70B | -1.03% | -1.07% |
| Q2 FY2022Period end 2022-06-30 | $11.82B | -1.27% | -0.76% |
| Q1 FY2022Period end 2022-03-31 | $11.97B | -2.52% | -0.42% |
| Q4 FY2021Period end 2021-12-31 | $12.28B | +3.86% | +10.90% |
| Q3 FY2021Period end 2021-09-30 | $11.82B | -0.72% | +10.57% |
| Q2 FY2021Period end 2021-06-30 | $11.91B | -0.93% | +12.82% |
| Q1 FY2021Period end 2021-03-31 | $12.02B | +8.56% | +19.59% |
| Q4 FY2020Period end 2020-12-31 | $11.07B | +3.55% | +12.84% |
| Q3 FY2020Period end 2020-09-30 | $10.69B | +1.30% | +8.87% |
| Q2 FY2020Period end 2020-06-30 | $10.56B | +5.02% | +20.64% |
| Q1 FY2020Period end 2020-03-31 | $10.05B | +2.43% | +14.47% |
| Q4 FY2019Period end 2019-12-31 | $9.81B | -0.09% | +9.06% |
| Q3 FY2019Period end 2019-09-30 | $9.82B | +12.25% | +1.15% |
| Q2 FY2019Period end 2019-06-30 | $8.75B | -0.35% | -9.57% |
| Q1 FY2019Period end 2019-03-31 | $8.78B | -2.40% | -6.23% |
| Q4 FY2018Period end 2018-12-31 | $9.00B | -7.35% | -3.16% |
| Q3 FY2018Period end 2018-09-30 | $9.71B | +0.36% | +18.63% |
| Q2 FY2018Period end 2018-06-30 | $9.68B | +3.33% | +22.38% |
| Q1 FY2018Period end 2018-03-31 | $9.36B | +0.79% | +8.30% |
| Q4 FY2017Period end 2017-12-31 | $9.29B | +13.50% | +14.02% |
| Q3 FY2017Period end 2017-09-30 | $8.19B | +3.53% | -3.87% |
| Q2 FY2017Period end 2017-06-30 | $7.91B | -8.56% | -0.10% |
| Q1 FY2017Period end 2017-03-31 | $8.65B | +6.11% | +2.29% |
| Q4 FY2016Period end 2016-12-31 | $8.15B | -4.31% | -4.39% |
| Q3 FY2016Period end 2016-09-30 | $8.52B | +7.60% | +0.81% |
| Q2 FY2016Period end 2016-06-30 | $7.91B | -6.37% | -3.68% |
| Q1 FY2016Period end 2016-03-31 | $8.45B | -0.82% | +6.59% |
| Q4 FY2015Period end 2015-12-31 | $8.52B | +0.89% | +8.87% |
| Q3 FY2015Period end 2015-09-30 | $8.45B | +2.80% | +30.52% |
| Q2 FY2015Period end 2015-06-30 | $8.22B | +3.61% | +42.18% |
| Q1 FY2015Period end 2015-03-31 | $7.93B | +1.30% | +24.57% |
| Q4 FY2014Period end 2014-12-31 | $7.83B | +20.96% | +45.11% |
| Q3 FY2014Period end 2014-09-30 | $6.47B | +11.99% | +14.81% |
| Q2 FY2014Period end 2014-06-30 | $5.78B | -9.22% | +2.62% |
| Q1 FY2014Period end 2014-03-31 | $6.37B | +18.00% | +30.31% |
| Q4 FY2013Period end 2013-12-31 | $5.39B | -4.30% | +10.53% |
| Q3 FY2013Period end 2013-09-30 | $5.64B | +0.10% | +18.02% |
| Q2 FY2013Period end 2013-06-30 | $5.63B | +15.27% | +82.16% |
| Q1 FY2013Period end 2013-03-31 | $4.89B | +0.09% | +37.03% |
| Q4 FY2012Period end 2012-12-31 | $4.88B | +2.18% | +45.72% |
| Q3 FY2012Period end 2012-09-30 | $4.78B | +54.51% | +43.26% |
| Q2 FY2012Period end 2012-06-30 | $3.09B | -13.29% | -6.87% |
| Q1 FY2012Period end 2012-03-31 | $3.57B | +6.44% | +18.64% |
| Q4 FY2011Period end 2011-12-31 | $3.35B | +0.46% | +18.46% |
| Q3 FY2011Period end 2011-09-30 | $3.33B | +0.45% | +19.40% |
| Q2 FY2011Period end 2011-06-30 | $3.32B | +10.46% | +19.49% |
| Q1 FY2011Period end 2011-03-31 | $3.00B | +6.28% | +21.55% |
| Q4 FY2010Period end 2010-12-31 | $2.83B | +1.25% | +14.92% |
| Q3 FY2010Period end 2010-09-30 | $2.79B | +0.53% | +11.32% |
| Q2 FY2010Period end 2010-06-30 | $2.78B | +12.36% | +16.54% |
| Q1 FY2010Period end 2010-03-31 | $2.47B | +0.48% | +5.29% |
| Q4 FY2009Period end 2009-12-31 | $2.46B | -1.91% | +3.11% |
| Q3 FY2009Period end 2009-09-30 | $2.51B | +5.24% | -11.11% |
| Q2 FY2009Period end 2009-06-30 | $2.38B | +1.51% | -2.91% |
| Q1 FY2009Period end 2009-03-31 | $2.35B | -1.60% | +20.72% |
| Q4 FY2008Period end 2008-12-31 | $2.39B | -15.44% | +25.26% |
| Q3 FY2008Period end 2008-09-30 | $2.82B | +14.95% | +48.13% |
| Q2 FY2008Period end 2008-06-30 | $2.46B | +26.22% | +28.87% |
| Q1 FY2008Period end 2008-03-31 | $1.95B | +2.10% | +2.10% |
| Q4 FY2007Period end 2007-12-31 | $1.91B | 0.00% | +22.51% |
| Q3 FY2007Period end 2007-09-30 | $1.91B | 0.00% | +26.58% |
| Q2 FY2007Period end 2007-06-30 | $1.91B | 0.00% | N/A |
| Q1 FY2007Period end 2007-03-31 | $1.91B | +22.51% | +141.24% |
| Q4 FY2006Period end 2006-12-31 | $1.55B | +3.32% | +98.24% |
| Q3 FY2006Period end 2006-09-30 | $1.50B | N/A | +78.32% |
| Q2 FY2006Period end 2006-06-30 | $405.00M | -48.71% | -51.02% |
| Q1 FY2006Period end 2006-03-31 | $789.66M | +0.67% | -10.17% |
| Q4 FY2005Period end 2005-12-31 | $784.39M | -7.06% | -15.15% |
| Q3 FY2005Period end 2005-09-30 | $844.01M | +2.08% | -4.61% |
| Q2 FY2005Period end 2005-06-30 | $826.80M | -5.95% | -7.06% |
| Q1 FY2005Period end 2005-03-31 | $879.09M | -4.91% | -2.17% |
| Q4 FY2004Period end 2004-12-31 | $924.46M | +4.48% | +7.59% |
| Q3 FY2004Period end 2004-09-30 | $884.77M | -0.54% | +1.98% |
| Q2 FY2004Period end 2004-06-30 | $889.57M | -1.00% | +0.16% |
| Q1 FY2004Period end 2004-03-31 | $898.59M | +4.58% | -7.28% |
| Q4 FY2003Period end 2003-12-31 | $859.22M | -0.97% | -10.89% |
| Q3 FY2003Period end 2003-09-30 | $867.60M | -2.31% | -14.24% |
| Q2 FY2003Period end 2003-06-30 | $888.13M | -8.36% | N/A |
| Q1 FY2003Period end 2003-03-31 | $969.10M | +0.51% | N/A |
| Q4 FY2002Period end 2002-12-31 | $964.20M | -4.69% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.01B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
