The latest quarterly long-term debt is $15.83 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): $15.83B.
$15.83B
$15.83 Billion
Q2 FY2026 · 2026-06-30
N/A
50
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $15.83B | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $17.64B | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $12.87B | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $11.30B | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $12.21B | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $12.79B | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $13.05B | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $8.05B | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $7.41B | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $8.60B | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $9.75B | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $10.01B | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $9.21B | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $7.19B | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $7.60B | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $6.78B | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $6.90B | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $6.78B | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $6.50B | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $6.20B | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $6.78B | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $6.80B | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $6.39B | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $6.26B | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $6.82B | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $8.31B | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $7.49B | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $8.64B | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $8.51B | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $8.98B | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $7.31B | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $6.71B | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $6.14B | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $7.04B | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $1.72B | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $1.62B | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $1.83B | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $1.38B | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $1.28B | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $1.14B | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $1.11B | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $815.33M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $833.65M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $437.80M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $394.70M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $451.91M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $412.80M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $452.50M | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | $426.95M | N/A | N/A |
| Q4 FY2001Period end 2001-12-31 | $1.59B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
