The latest quarterly long-term debt is $8.17 Billion with a QoQ Growth of -8.35%. 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): $8.17B.
$8.17B
$8.17 Billion
Q2 FY2026 · 2026-06-30
-8.35%
vs. $8.92B prior quarter
78
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.17B | -8.35% | -16.42% |
| Q1 FY2026Period end 2026-03-31 | $8.92B | -8.27% | -7.34% |
| Q4 FY2025Period end 2025-12-31 | $9.72B | -7.42% | -17.15% |
| Q3 FY2025Period end 2025-09-30 | $10.50B | +7.39% | -16.86% |
| Q2 FY2025Period end 2025-06-30 | $9.78B | +1.61% | -28.56% |
| Q1 FY2025Period end 2025-03-31 | $9.62B | -17.99% | -36.90% |
| Q4 FY2024Period end 2024-12-31 | $11.73B | -7.10% | -22.12% |
| Q3 FY2024Period end 2024-09-30 | $12.63B | -7.72% | -15.71% |
| Q2 FY2024Period end 2024-06-30 | $13.68B | -10.25% | -10.77% |
| Q1 FY2024Period end 2024-03-31 | $15.25B | +1.23% | -3.99% |
| Q4 FY2023Period end 2023-12-31 | $15.06B | +0.54% | +22.45% |
| Q3 FY2023Period end 2023-09-30 | $14.98B | -2.30% | +30.87% |
| Q2 FY2023Period end 2023-06-30 | $15.34B | -3.44% | +29.12% |
| Q1 FY2023Period end 2023-03-31 | $15.88B | +29.11% | +34.62% |
| Q4 FY2022Period end 2022-12-31 | $12.30B | +7.45% | -0.31% |
| Q3 FY2022Period end 2022-09-30 | $11.45B | -3.61% | +15.81% |
| Q2 FY2022Period end 2022-06-30 | $11.88B | +0.67% | +17.04% |
| Q1 FY2022Period end 2022-03-31 | $11.80B | -4.40% | +23.87% |
| Q4 FY2021Period end 2021-12-31 | $12.34B | +24.84% | +65.19% |
| Q3 FY2021Period end 2021-09-30 | $9.88B | -2.59% | +42.57% |
| Q2 FY2021Period end 2021-06-30 | $10.15B | +6.55% | +42.34% |
| Q1 FY2021Period end 2021-03-31 | $9.52B | +27.49% | +30.69% |
| Q4 FY2020Period end 2020-12-31 | $7.47B | +7.74% | +11.31% |
| Q3 FY2020Period end 2020-09-30 | $6.93B | -2.75% | +12.67% |
| Q2 FY2020Period end 2020-06-30 | $7.13B | -2.17% | +24.16% |
| Q1 FY2020Period end 2020-03-31 | $7.29B | +8.58% | +128.79% |
| Q4 FY2019Period end 2019-12-31 | $6.71B | +9.06% | +104.68% |
| Q3 FY2019Period end 2019-09-30 | $6.15B | +7.17% | +87.63% |
| Q2 FY2019Period end 2019-06-30 | $5.74B | +80.27% | +79.81% |
| Q1 FY2019Period end 2019-03-31 | $3.19B | -2.86% | +3.89% |
| Q4 FY2018Period end 2018-12-31 | $3.28B | -0.03% | +3.44% |
| Q3 FY2018Period end 2018-09-30 | $3.28B | +2.71% | +2.83% |
| Q2 FY2018Period end 2018-06-30 | $3.19B | +4.15% | -3.18% |
| Q1 FY2018Period end 2018-03-31 | $3.07B | -3.28% | -3.14% |
| Q4 FY2017Period end 2017-12-31 | $3.17B | -0.62% | +5.94% |
| Q3 FY2017Period end 2017-09-30 | $3.19B | -3.29% | +1.56% |
| Q2 FY2017Period end 2017-06-30 | $3.30B | +4.19% | +1.47% |
| Q1 FY2017Period end 2017-03-31 | $3.17B | +5.80% | +6.45% |
| Q4 FY2016Period end 2016-12-31 | $2.99B | -4.73% | +26.37% |
| Q3 FY2016Period end 2016-09-30 | $3.14B | -3.38% | +53.62% |
| Q2 FY2016Period end 2016-06-30 | $3.25B | +9.30% | +67.74% |
| Q1 FY2016Period end 2016-03-31 | $2.97B | +25.60% | +37.28% |
| Q4 FY2015Period end 2015-12-31 | $2.37B | +15.81% | +7.40% |
| Q3 FY2015Period end 2015-09-30 | $2.04B | +5.51% | -6.94% |
| Q2 FY2015Period end 2015-06-30 | $1.94B | -10.54% | -10.13% |
| Q1 FY2015Period end 2015-03-31 | $2.17B | -1.74% | -29.05% |
| Q4 FY2014Period end 2014-12-31 | $2.20B | +0.34% | -36.41% |
| Q3 FY2014Period end 2014-09-30 | $2.20B | +1.89% | -37.68% |
| Q2 FY2014Period end 2014-06-30 | $2.16B | -29.37% | -41.78% |
| Q1 FY2014Period end 2014-03-31 | $3.05B | -11.93% | -10.95% |
| Q4 FY2013Period end 2013-12-31 | $3.47B | -1.66% | -1.10% |
| Q3 FY2013Period end 2013-09-30 | $3.53B | -4.81% | -3.05% |
| Q2 FY2013Period end 2013-06-30 | $3.70B | +8.02% | +3.74% |
| Q1 FY2013Period end 2013-03-31 | $3.43B | -2.19% | -3.49% |
| Q4 FY2012Period end 2012-12-31 | $3.51B | -3.60% | +3.53% |
| Q3 FY2012Period end 2012-09-30 | $3.64B | +1.86% | +7.67% |
| Q2 FY2012Period end 2012-06-30 | $3.57B | +0.49% | +29.14% |
| Q1 FY2012Period end 2012-03-31 | $3.55B | +4.92% | +12.70% |
| Q4 FY2011Period end 2011-12-31 | $3.39B | +0.26% | +51.65% |
| Q3 FY2011Period end 2011-09-30 | $3.38B | +22.17% | +39.26% |
| Q2 FY2011Period end 2011-06-30 | $2.76B | -12.31% | +11.94% |
| Q1 FY2011Period end 2011-03-31 | $3.15B | +41.19% | +39.82% |
| Q4 FY2010Period end 2010-12-31 | $2.23B | -7.94% | -3.46% |
| Q3 FY2010Period end 2010-09-30 | $2.43B | -1.79% | +11.09% |
| Q2 FY2010Period end 2010-06-30 | $2.47B | +9.53% | +14.23% |
| Q1 FY2010Period end 2010-03-31 | $2.25B | -2.51% | -9.77% |
| Q4 FY2009Period end 2009-12-31 | $2.31B | +5.94% | -11.79% |
| Q3 FY2009Period end 2009-09-30 | $2.18B | +0.99% | -24.39% |
| Q2 FY2009Period end 2009-06-30 | $2.16B | -13.49% | -22.84% |
| Q1 FY2009Period end 2009-03-31 | $2.50B | -4.70% | -5.26% |
| Q4 FY2008Period end 2008-12-31 | $2.62B | -9.19% | +3.90% |
| Q3 FY2008Period end 2008-09-30 | $2.89B | +3.06% | +58.72% |
| Q2 FY2008Period end 2008-06-30 | $2.80B | +6.22% | +37.25% |
| Q1 FY2008Period end 2008-03-31 | $2.64B | +4.52% | +34.72% |
| Q4 FY2007Period end 2007-12-31 | $2.52B | +38.72% | N/A |
| Q3 FY2007Period end 2007-09-30 | $1.82B | -10.88% | N/A |
| Q2 FY2007Period end 2007-06-30 | $2.04B | +4.27% | N/A |
| Q1 FY2007Period end 2007-03-31 | $1.96B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
