The latest quarterly long-term debt is $5.84 Billion with a QoQ Growth of +3.07%. 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): $5.84B.
$5.84B
$5.84 Billion
Q2 FY2026 · 2026-06-30
+3.07%
vs. $5.67B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.84B | +3.07% | -8.84% |
| Q1 FY2026Period end 2026-03-31 | $5.67B | +5.74% | -7.76% |
| Q4 FY2025Period end 2025-12-31 | $5.36B | -21.59% | -16.74% |
| Q3 FY2025Period end 2025-09-30 | $6.84B | +6.68% | +13.29% |
| Q2 FY2025Period end 2025-06-30 | $6.41B | +4.29% | +18.66% |
| Q1 FY2025Period end 2025-03-31 | $6.15B | -4.55% | +23.52% |
| Q4 FY2024Period end 2024-12-31 | $6.44B | +6.69% | +23.20% |
| Q3 FY2024Period end 2024-09-30 | $6.04B | +11.73% | +9.45% |
| Q2 FY2024Period end 2024-06-30 | $5.40B | +8.56% | +3.63% |
| Q1 FY2024Period end 2024-03-31 | $4.98B | -4.79% | -9.74% |
| Q4 FY2023Period end 2023-12-31 | $5.23B | -5.22% | -0.15% |
| Q3 FY2023Period end 2023-09-30 | $5.52B | +5.79% | -0.12% |
| Q2 FY2023Period end 2023-06-30 | $5.21B | -5.45% | -0.11% |
| Q1 FY2023Period end 2023-03-31 | $5.51B | +5.33% | -0.69% |
| Q4 FY2022Period end 2022-12-31 | $5.24B | -5.20% | -11.73% |
| Q3 FY2022Period end 2022-09-30 | $5.52B | +5.81% | +5.80% |
| Q2 FY2022Period end 2022-06-30 | $5.22B | -6.00% | +4.62% |
| Q1 FY2022Period end 2022-03-31 | $5.55B | -6.38% | +12.89% |
| Q4 FY2021Period end 2021-12-31 | $5.93B | +13.63% | +14.29% |
| Q3 FY2021Period end 2021-09-30 | $5.22B | +4.62% | +5.50% |
| Q2 FY2021Period end 2021-06-30 | $4.99B | +1.43% | +12.12% |
| Q1 FY2021Period end 2021-03-31 | $4.92B | -5.21% | +4.47% |
| Q4 FY2020Period end 2020-12-31 | $5.19B | +4.88% | +19.18% |
| Q3 FY2020Period end 2020-09-30 | $4.95B | +11.19% | +7.51% |
| Q2 FY2020Period end 2020-06-30 | $4.45B | -5.49% | -8.49% |
| Q1 FY2020Period end 2020-03-31 | $4.71B | +8.13% | +5.17% |
| Q4 FY2019Period end 2019-12-31 | $4.35B | -5.39% | +1.63% |
| Q3 FY2019Period end 2019-09-30 | $4.60B | -5.36% | +1.54% |
| Q2 FY2019Period end 2019-06-30 | $4.86B | +8.63% | +15.31% |
| Q1 FY2019Period end 2019-03-31 | $4.48B | +4.48% | +19.55% |
| Q4 FY2018Period end 2018-12-31 | $4.28B | -5.47% | +30.81% |
| Q3 FY2018Period end 2018-09-30 | $4.53B | +7.47% | +65.49% |
| Q2 FY2018Period end 2018-06-30 | $4.22B | +12.63% | +46.82% |
| Q1 FY2018Period end 2018-03-31 | $3.74B | +14.32% | +31.97% |
| Q4 FY2017Period end 2017-12-31 | $3.28B | +19.59% | N/A |
| Q3 FY2017Period end 2017-09-30 | $2.74B | -4.65% | N/A |
| Q2 FY2017Period end 2017-06-30 | $2.87B | +1.23% | N/A |
| Q1 FY2017Period end 2017-03-31 | $2.84B | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $2.17B | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $1.58B | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $1.04B | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $558.51M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $579.10M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $593.69M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | -100.00% |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | -100.00% |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | -100.00% |
| Q2 FY2014Period end 2014-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2014Period end 2014-03-31 | $131.30B | -0.38% | -6.71% |
| Q4 FY2013Period end 2013-12-31 | $131.80B | -0.83% | -10.05% |
| Q3 FY2013Period end 2013-09-30 | $132.91B | +1.12% | -14.14% |
| Q2 FY2013Period end 2013-06-30 | $131.43B | -6.62% | -15.47% |
| Q1 FY2013Period end 2013-03-31 | $140.75B | -3.94% | -9.54% |
| Q4 FY2012Period end 2012-12-31 | $146.52B | -5.34% | +2.24% |
| Q3 FY2012Period end 2012-09-30 | $154.79B | -0.44% | -1.29% |
| Q2 FY2012Period end 2012-06-30 | $155.48B | -0.07% | -3.29% |
| Q1 FY2012Period end 2012-03-31 | $155.59B | +8.56% | -3.89% |
| Q4 FY2011Period end 2011-12-31 | $143.32B | -8.60% | -7.56% |
| Q3 FY2011Period end 2011-09-30 | $156.81B | -2.46% | +2.49% |
| Q2 FY2011Period end 2011-06-30 | $160.77B | -0.69% | +5.59% |
| Q1 FY2011Period end 2011-03-31 | $161.89B | +4.41% | +2.47% |
| Q4 FY2010Period end 2010-12-31 | $155.05B | +1.33% | +32.57% |
| Q3 FY2010Period end 2010-09-30 | $153.00B | +0.49% | +22.75% |
| Q2 FY2010Period end 2010-06-30 | $152.25B | -3.63% | +20.95% |
| Q1 FY2010Period end 2010-03-31 | $157.98B | +35.08% | +35.41% |
| Q4 FY2009Period end 2009-12-31 | $116.96B | -6.17% | -0.14% |
| Q3 FY2009Period end 2009-09-30 | $124.65B | -0.98% | +5.57% |
| Q2 FY2009Period end 2009-06-30 | $125.88B | +7.89% | +6.75% |
| Q1 FY2009Period end 2009-03-31 | $116.67B | -0.38% | +3.72% |
| Q4 FY2008Period end 2008-12-31 | $117.12B | -0.81% | +5.42% |
| Q3 FY2008Period end 2008-09-30 | $118.07B | +0.13% | +8.46% |
| Q2 FY2008Period end 2008-06-30 | $117.92B | +4.83% | +3.11% |
| Q1 FY2008Period end 2008-03-31 | $112.49B | +1.25% | -1.39% |
| Q4 FY2007Period end 2007-12-31 | $111.10B | +2.06% | +6.25% |
| Q3 FY2007Period end 2007-09-30 | $108.86B | -4.81% | +14.81% |
| Q2 FY2007Period end 2007-06-30 | $114.37B | +0.26% | +26.36% |
| Q1 FY2007Period end 2007-03-31 | $114.07B | +9.10% | +30.99% |
| Q4 FY2006Period end 2006-12-31 | $104.56B | +10.27% | +18.66% |
| Q3 FY2006Period end 2006-09-30 | $94.82B | +4.76% | +12.21% |
| Q2 FY2006Period end 2006-06-30 | $90.51B | +3.93% | +20.65% |
| Q1 FY2006Period end 2006-03-31 | $87.08B | -1.18% | +20.55% |
| Q4 FY2005Period end 2005-12-31 | $88.12B | +4.28% | +16.08% |
| Q3 FY2005Period end 2005-09-30 | $84.50B | +12.64% | +38.43% |
| Q2 FY2005Period end 2005-06-30 | $75.02B | +3.84% | +20.92% |
| Q1 FY2005Period end 2005-03-31 | $72.24B | -4.84% | +40.81% |
| Q4 FY2004Period end 2004-12-31 | $75.91B | +24.37% | +90.70% |
| Q3 FY2004Period end 2004-09-30 | $61.04B | -1.61% | +95.27% |
| Q2 FY2004Period end 2004-06-30 | $62.04B | +20.92% | +121.17% |
| Q1 FY2004Period end 2004-03-31 | $51.31B | +28.88% | +103.26% |
| Q4 FY2003Period end 2003-12-31 | $39.81B | +27.35% | +78.98% |
| Q3 FY2003Period end 2003-09-30 | $31.26B | +11.44% | +41.07% |
| Q2 FY2003Period end 2003-06-30 | $28.05B | +11.13% | N/A |
| Q1 FY2003Period end 2003-03-31 | $25.24B | +13.48% | N/A |
| Q4 FY2002Period end 2002-12-31 | $22.24B | +0.38% | N/A |
| Q3 FY2002Period end 2002-09-30 | $22.16B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
