The latest quarterly long-term debt is $7.99 Billion with a QoQ Growth of +18.40%. 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): $7.99B.
$7.99B
$7.99 Billion
Q2 FY2026 · 2026-06-30
+18.40%
vs. $6.75B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.99B | +18.40% | +18.47% |
| Q1 FY2026Period end 2026-03-31 | $6.75B | +0.02% | +0.07% |
| Q4 FY2025Period end 2025-12-31 | $6.75B | +0.02% | +17.23% |
| Q3 FY2025Period end 2025-09-30 | $6.75B | +0.02% | +17.22% |
| Q2 FY2025Period end 2025-06-30 | $6.75B | +0.02% | +17.22% |
| Q1 FY2025Period end 2025-03-31 | $6.75B | +17.17% | +7.86% |
| Q4 FY2024Period end 2024-12-31 | $5.76B | +0.01% | -7.93% |
| Q3 FY2024Period end 2024-09-30 | $5.76B | +0.01% | -7.93% |
| Q2 FY2024Period end 2024-06-30 | $5.76B | -7.97% | -7.93% |
| Q1 FY2024Period end 2024-03-31 | $6.26B | +0.01% | +0.06% |
| Q4 FY2023Period end 2023-12-31 | $6.25B | +0.01% | +0.05% |
| Q3 FY2023Period end 2023-09-30 | $6.25B | +0.01% | +0.06% |
| Q2 FY2023Period end 2023-06-30 | $6.25B | +0.01% | +0.05% |
| Q1 FY2023Period end 2023-03-31 | $6.25B | +0.01% | +0.05% |
| Q4 FY2022Period end 2022-12-31 | $6.25B | +0.01% | +0.05% |
| Q3 FY2022Period end 2022-09-30 | $6.25B | +0.01% | -4.53% |
| Q2 FY2022Period end 2022-06-30 | $6.25B | +0.01% | -4.53% |
| Q1 FY2022Period end 2022-03-31 | $6.25B | +0.01% | -4.53% |
| Q4 FY2021Period end 2021-12-31 | $6.25B | -4.56% | -4.53% |
| Q3 FY2021Period end 2021-09-30 | $6.55B | +0.01% | +0.05% |
| Q2 FY2021Period end 2021-06-30 | $6.55B | +0.01% | +0.05% |
| Q1 FY2021Period end 2021-03-31 | $6.54B | +0.01% | +0.05% |
| Q4 FY2020Period end 2020-12-31 | $6.54B | +0.01% | +0.05% |
| Q3 FY2020Period end 2020-09-30 | $6.54B | +0.01% | +0.05% |
| Q2 FY2020Period end 2020-06-30 | $6.54B | +0.01% | +17.63% |
| Q1 FY2020Period end 2020-03-31 | $6.54B | +0.01% | +9.75% |
| Q4 FY2019Period end 2019-12-31 | $6.54B | +0.01% | +9.75% |
| Q3 FY2019Period end 2019-09-30 | $6.54B | +17.59% | +9.75% |
| Q2 FY2019Period end 2019-06-30 | $5.56B | -6.69% | -6.65% |
| Q1 FY2019Period end 2019-03-31 | $5.96B | +0.01% | +0.05% |
| Q4 FY2018Period end 2018-12-31 | $5.96B | +0.01% | +0.05% |
| Q3 FY2018Period end 2018-09-30 | $5.96B | +0.01% | +0.05% |
| Q2 FY2018Period end 2018-06-30 | $5.96B | +0.01% | +0.05% |
| Q1 FY2018Period end 2018-03-31 | $5.96B | +0.01% | +0.05% |
| Q4 FY2017Period end 2017-12-31 | $5.96B | +0.01% | +0.05% |
| Q3 FY2017Period end 2017-09-30 | $5.96B | +0.01% | +0.05% |
| Q2 FY2017Period end 2017-06-30 | $5.96B | +0.01% | +0.05% |
| Q1 FY2017Period end 2017-03-31 | $5.95B | +0.01% | +0.05% |
| Q4 FY2016Period end 2016-12-31 | $5.95B | +0.01% | +0.05% |
| Q3 FY2016Period end 2016-09-30 | $5.95B | +0.01% | +0.04% |
| Q2 FY2016Period end 2016-06-30 | $5.95B | +0.01% | +0.01% |
| Q1 FY2016Period end 2016-03-31 | $5.95B | +0.01% | +48.57% |
| Q4 FY2015Period end 2015-12-31 | $5.95B | +0.01% | +49.50% |
| Q3 FY2015Period end 2015-09-30 | $5.95B | -0.02% | +48.56% |
| Q2 FY2015Period end 2015-06-30 | $5.95B | +48.57% | +48.60% |
| Q1 FY2015Period end 2015-03-31 | $4.01B | +0.64% | -4.73% |
| Q4 FY2014Period end 2014-12-31 | $3.98B | -0.62% | -5.33% |
| Q3 FY2014Period end 2014-09-30 | $4.01B | +0.01% | -4.73% |
| Q2 FY2014Period end 2014-06-30 | $4.01B | -4.75% | -4.73% |
| Q1 FY2014Period end 2014-03-31 | $4.21B | +0.01% | +0.03% |
| Q4 FY2013Period end 2013-12-31 | $4.20B | +0.01% | +0.03% |
| Q3 FY2013Period end 2013-09-30 | $4.20B | +0.01% | +53.95% |
| Q2 FY2013Period end 2013-06-30 | $4.20B | +0.01% | +53.95% |
| Q1 FY2013Period end 2013-03-31 | $4.20B | +0.01% | +53.67% |
| Q4 FY2012Period end 2012-12-31 | $4.20B | +53.92% | +53.67% |
| Q3 FY2012Period end 2012-09-30 | $2.73B | +0.01% | -0.34% |
| Q2 FY2012Period end 2012-06-30 | $2.73B | -0.18% | -0.34% |
| Q1 FY2012Period end 2012-03-31 | $2.74B | +0.01% | -0.34% |
| Q4 FY2011Period end 2011-12-31 | $2.74B | -0.18% | -0.53% |
| Q3 FY2011Period end 2011-09-30 | $2.74B | +0.01% | -0.53% |
| Q2 FY2011Period end 2011-06-30 | $2.74B | -0.18% | -0.53% |
| Q1 FY2011Period end 2011-03-31 | $2.75B | -0.19% | +116.11% |
| Q4 FY2010Period end 2010-12-31 | $2.75B | -0.18% | +116.52% |
| Q3 FY2010Period end 2010-09-30 | $2.76B | +0.00% | +116.07% |
| Q2 FY2010Period end 2010-06-30 | $2.76B | +116.88% | +116.07% |
| Q1 FY2010Period end 2010-03-31 | $1.27B | +0.01% | -0.76% |
| Q4 FY2009Period end 2009-12-31 | $1.27B | -0.39% | -0.76% |
| Q3 FY2009Period end 2009-09-30 | $1.28B | +0.01% | -0.76% |
| Q2 FY2009Period end 2009-06-30 | $1.28B | -0.39% | -0.76% |
| Q1 FY2009Period end 2009-03-31 | $1.28B | +0.01% | -0.76% |
| Q4 FY2008Period end 2008-12-31 | $1.28B | -0.38% | -0.76% |
| Q3 FY2008Period end 2008-09-30 | $1.28B | +0.00% | -5.75% |
| Q2 FY2008Period end 2008-06-30 | $1.28B | -0.38% | -5.75% |
| Q1 FY2008Period end 2008-03-31 | $1.29B | +0.00% | -15.04% |
| Q4 FY2007Period end 2007-12-31 | $1.29B | -5.39% | -15.04% |
| Q3 FY2007Period end 2007-09-30 | $1.36B | +0.00% | -10.77% |
| Q2 FY2007Period end 2007-06-30 | $1.36B | -10.21% | -10.90% |
| Q1 FY2007Period end 2007-03-31 | $1.52B | +0.00% | +30.64% |
| Q4 FY2006Period end 2006-12-31 | $1.52B | -0.63% | +30.64% |
| Q3 FY2006Period end 2006-09-30 | $1.53B | -0.14% | +25.72% |
| Q2 FY2006Period end 2006-06-30 | $1.53B | +31.65% | +42.93% |
| Q1 FY2006Period end 2006-03-31 | $1.16B | +0.01% | N/A |
| Q4 FY2005Period end 2005-12-31 | $1.16B | -4.38% | -1.35% |
| Q3 FY2005Period end 2005-09-30 | $1.22B | +13.53% | N/A |
| Q2 FY2005Period end 2005-06-30 | $1.07B | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $250.00M | -78.78% | N/A |
| Q4 FY2004Period end 2004-12-31 | $1.18B | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $267.54M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $273.35M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $284.16M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $289.04M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $294.04M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $294.04M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $299.04M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $299.04M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $299.04M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
