The latest quarterly long-term debt is $12.60 Billion with a QoQ Growth of +18.61%. 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): $12.60B.
$12.60B
$12.60 Billion
Q2 FY2026 · 2026-06-30
+18.61%
vs. $10.62B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $12.60B | +18.61% | +10.65% |
| Q1 FY2026Period end 2026-03-31 | $10.62B | -17.44% | -6.74% |
| Q4 FY2025Period end 2025-12-31 | $12.86B | +13.02% | +12.90% |
| Q3 FY2025Period end 2025-09-30 | $11.38B | -0.03% | -0.14% |
| Q2 FY2025Period end 2025-06-30 | $11.38B | -0.03% | -0.14% |
| Q1 FY2025Period end 2025-03-31 | $11.39B | -0.05% | -0.14% |
| Q4 FY2024Period end 2024-12-31 | $11.39B | -0.04% | -0.16% |
| Q3 FY2024Period end 2024-09-30 | $11.40B | -0.03% | -0.15% |
| Q2 FY2024Period end 2024-06-30 | $11.40B | -0.03% | +6.79% |
| Q1 FY2024Period end 2024-03-31 | $11.40B | -0.07% | +6.31% |
| Q4 FY2023Period end 2023-12-31 | $11.41B | -0.03% | +6.36% |
| Q3 FY2023Period end 2023-09-30 | $11.41B | +6.92% | +6.34% |
| Q2 FY2023Period end 2023-06-30 | $10.68B | -0.48% | -0.93% |
| Q1 FY2023Period end 2023-03-31 | $10.73B | -0.03% | -5.29% |
| Q4 FY2022Period end 2022-12-31 | $10.73B | -0.04% | +160.82% |
| Q3 FY2022Period end 2022-09-30 | $10.73B | -0.39% | +160.98% |
| Q2 FY2022Period end 2022-06-30 | $10.78B | -4.86% | +162.06% |
| Q1 FY2022Period end 2022-03-31 | $11.33B | +175.30% | +175.50% |
| Q4 FY2021Period end 2021-12-31 | $4.11B | +0.02% | +0.10% |
| Q3 FY2021Period end 2021-09-30 | $4.11B | +0.02% | +0.07% |
| Q2 FY2021Period end 2021-06-30 | $4.11B | +0.02% | +4.10% |
| Q1 FY2021Period end 2021-03-31 | $4.11B | +0.02% | +4.10% |
| Q4 FY2020Period end 2020-12-31 | $4.11B | 0.00% | +4.10% |
| Q3 FY2020Period end 2020-09-30 | $4.11B | +4.05% | +38.57% |
| Q2 FY2020Period end 2020-06-30 | $3.95B | +0.03% | +7.81% |
| Q1 FY2020Period end 2020-03-31 | $3.95B | +0.03% | +7.81% |
| Q4 FY2019Period end 2019-12-31 | $3.95B | +33.11% | +7.81% |
| Q3 FY2019Period end 2019-09-30 | $2.97B | -19.05% | -18.98% |
| Q2 FY2019Period end 2019-06-30 | $3.66B | +0.03% | +0.11% |
| Q1 FY2019Period end 2019-03-31 | $3.66B | +0.03% | +15.55% |
| Q4 FY2018Period end 2018-12-31 | $3.66B | +0.03% | +15.52% |
| Q3 FY2018Period end 2018-09-30 | $3.66B | +0.03% | +2.61% |
| Q2 FY2018Period end 2018-06-30 | $3.66B | +15.46% | +2.64% |
| Q1 FY2018Period end 2018-03-31 | $3.17B | 0.00% | -11.08% |
| Q4 FY2017Period end 2017-12-31 | $3.17B | -11.15% | -11.05% |
| Q3 FY2017Period end 2017-09-30 | $3.57B | +0.06% | +0.14% |
| Q2 FY2017Period end 2017-06-30 | $3.57B | +0.03% | +2.77% |
| Q1 FY2017Period end 2017-03-31 | $3.56B | +0.03% | +2.77% |
| Q4 FY2016Period end 2016-12-31 | $3.56B | +0.03% | +2.77% |
| Q3 FY2016Period end 2016-09-30 | $3.56B | +2.68% | +2.12% |
| Q2 FY2016Period end 2016-06-30 | $3.47B | +0.03% | +132.26% |
| Q1 FY2016Period end 2016-03-31 | $3.47B | +0.03% | +334.17% |
| Q4 FY2015Period end 2015-12-31 | $3.47B | -0.60% | +334.04% |
| Q3 FY2015Period end 2015-09-30 | $3.49B | +133.53% | +336.67% |
| Q2 FY2015Period end 2015-06-30 | $1.49B | +86.98% | +86.98% |
| Q1 FY2015Period end 2015-03-31 | $799.00M | 0.00% | 0.00% |
| Q4 FY2014Period end 2014-12-31 | $799.00M | 0.00% | 0.00% |
| Q3 FY2014Period end 2014-09-30 | $799.00M | 0.00% | 0.00% |
| Q2 FY2014Period end 2014-06-30 | $799.00M | 0.00% | 0.00% |
| Q1 FY2014Period end 2014-03-31 | $799.00M | 0.00% | 0.00% |
| Q4 FY2013Period end 2013-12-31 | $799.00M | 0.00% | 0.00% |
| Q3 FY2013Period end 2013-09-30 | $799.00M | 0.00% | 0.00% |
| Q2 FY2013Period end 2013-06-30 | $799.00M | 0.00% | 0.00% |
| Q1 FY2013Period end 2013-03-31 | $799.00M | 0.00% | +0.13% |
| Q4 FY2012Period end 2012-12-31 | $799.00M | 0.00% | +0.13% |
| Q3 FY2012Period end 2012-09-30 | $799.00M | 0.00% | -33.31% |
| Q2 FY2012Period end 2012-06-30 | $799.00M | +0.13% | -33.31% |
| Q1 FY2012Period end 2012-03-31 | $798.00M | 0.00% | -33.39% |
| Q4 FY2011Period end 2011-12-31 | $798.00M | -33.39% | -33.39% |
| Q3 FY2011Period end 2011-09-30 | $1.20B | 0.00% | 0.00% |
| Q2 FY2011Period end 2011-06-30 | $1.20B | 0.00% | +0.01% |
| Q1 FY2011Period end 2011-03-31 | $1.20B | +0.00% | +0.01% |
| Q4 FY2010Period end 2010-12-31 | $1.20B | -0.00% | +0.01% |
| Q3 FY2010Period end 2010-09-30 | $1.20B | +0.01% | +0.02% |
| Q2 FY2010Period end 2010-06-30 | $1.20B | +0.00% | +0.01% |
| Q1 FY2010Period end 2010-03-31 | $1.20B | +0.00% | +0.01% |
| Q4 FY2009Period end 2009-12-31 | $1.20B | +0.00% | +0.02% |
| Q3 FY2009Period end 2009-09-30 | $1.20B | +0.00% | +0.02% |
| Q2 FY2009Period end 2009-06-30 | $1.20B | +0.00% | +0.02% |
| Q1 FY2009Period end 2009-03-31 | $1.20B | +0.00% | +0.02% |
| Q4 FY2008Period end 2008-12-31 | $1.20B | +0.00% | +0.02% |
| Q3 FY2008Period end 2008-09-30 | $1.20B | +0.00% | N/A |
| Q2 FY2008Period end 2008-06-30 | $1.20B | +0.00% | N/A |
| Q1 FY2008Period end 2008-03-31 | $1.20B | +0.00% | N/A |
| Q4 FY2007Period end 2007-12-31 | $1.20B | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $292.00K | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $300.00K | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $307.00K | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $314.00K | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $318.00K | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $327.00K | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $333.00K | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $339.00K | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $345.00K | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $350.00K | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $357.00K | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $513.00K | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $375.00K | N/A | -99.78% |
| Q2 FY2004Period end 2004-06-30 | $380.00K | N/A | -99.91% |
| Q1 FY2004Period end 2004-03-31 | $385.00K | N/A | -99.92% |
| Q4 FY2003Period end 2003-12-31 | $389.00K | -99.77% | -99.92% |
| Q3 FY2003Period end 2003-09-30 | $168.55M | -59.99% | -72.91% |
| Q2 FY2003Period end 2003-06-30 | $421.28M | -10.34% | N/A |
| Q1 FY2003Period end 2003-03-31 | $469.84M | +2.38% | N/A |
| Q4 FY2002Period end 2002-12-31 | $458.92M | -26.25% | N/A |
| Q3 FY2002Period end 2002-09-30 | $622.24M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
