The latest quarterly long-term debt is $6.47 Billion with a QoQ Growth of -1.40%. 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): $6.47B.
$6.47B
$6.47 Billion
Q2 FY2026 · 2026-06-30
-1.40%
vs. $6.57B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.47B | -1.40% | +2.91% |
| Q1 FY2026Period end 2026-03-31 | $6.57B | -30.00% | +1.24% |
| Q4 FY2025Period end 2025-12-31 | $9.38B | +51.52% | +44.41% |
| Q3 FY2025Period end 2025-09-30 | $6.19B | -1.59% | -23.65% |
| Q2 FY2025Period end 2025-06-30 | $6.29B | -3.00% | -24.47% |
| Q1 FY2025Period end 2025-03-31 | $6.49B | -0.15% | -22.35% |
| Q4 FY2024Period end 2024-12-31 | $6.50B | -19.90% | -25.04% |
| Q3 FY2024Period end 2024-09-30 | $8.11B | -2.65% | +12.44% |
| Q2 FY2024Period end 2024-06-30 | $8.33B | -0.27% | +14.89% |
| Q1 FY2024Period end 2024-03-31 | $8.35B | -3.60% | +15.38% |
| Q4 FY2023Period end 2023-12-31 | $8.67B | +20.15% | +15.02% |
| Q3 FY2023Period end 2023-09-30 | $7.21B | -0.53% | -26.04% |
| Q2 FY2023Period end 2023-06-30 | $7.25B | +0.15% | -27.50% |
| Q1 FY2023Period end 2023-03-31 | $7.24B | -3.91% | -34.65% |
| Q4 FY2022Period end 2022-12-31 | $7.53B | -22.74% | -33.90% |
| Q3 FY2022Period end 2022-09-30 | $9.75B | -2.49% | -11.61% |
| Q2 FY2022Period end 2022-06-30 | $10.00B | -9.72% | -15.67% |
| Q1 FY2022Period end 2022-03-31 | $11.08B | -2.80% | -7.68% |
| Q4 FY2021Period end 2021-12-31 | $11.40B | +3.30% | +1.93% |
| Q3 FY2021Period end 2021-09-30 | $11.03B | -6.97% | -4.67% |
| Q2 FY2021Period end 2021-06-30 | $11.86B | -1.17% | +0.84% |
| Q1 FY2021Period end 2021-03-31 | $12.00B | +7.31% | +22.68% |
| Q4 FY2020Period end 2020-12-31 | $11.18B | -3.39% | +9.03% |
| Q3 FY2020Period end 2020-09-30 | $11.57B | -1.59% | +17.07% |
| Q2 FY2020Period end 2020-06-30 | $11.76B | +20.24% | +18.57% |
| Q1 FY2020Period end 2020-03-31 | $9.78B | -4.63% | +4.89% |
| Q4 FY2019Period end 2019-12-31 | $10.26B | +3.74% | +6.53% |
| Q3 FY2019Period end 2019-09-30 | $9.89B | -0.33% | -4.94% |
| Q2 FY2019Period end 2019-06-30 | $9.92B | +6.37% | -3.70% |
| Q1 FY2019Period end 2019-03-31 | $9.32B | -3.14% | -11.88% |
| Q4 FY2018Period end 2018-12-31 | $9.63B | -7.43% | -3.88% |
| Q3 FY2018Period end 2018-09-30 | $10.40B | +0.97% | +5.67% |
| Q2 FY2018Period end 2018-06-30 | $10.30B | -2.66% | +6.24% |
| Q1 FY2018Period end 2018-03-31 | $10.58B | +5.64% | -11.90% |
| Q4 FY2017Period end 2017-12-31 | $10.02B | +1.77% | -10.29% |
| Q3 FY2017Period end 2017-09-30 | $9.84B | +1.51% | -18.36% |
| Q2 FY2017Period end 2017-06-30 | $9.70B | -19.28% | -15.38% |
| Q1 FY2017Period end 2017-03-31 | $12.01B | +7.57% | -4.31% |
| Q4 FY2016Period end 2016-12-31 | $11.17B | -7.38% | +16.46% |
| Q3 FY2016Period end 2016-09-30 | $12.05B | +5.22% | +13.65% |
| Q2 FY2016Period end 2016-06-30 | $11.46B | -8.72% | +8.78% |
| Q1 FY2016Period end 2016-03-31 | $12.55B | +30.93% | +19.12% |
| Q4 FY2015Period end 2015-12-31 | $9.59B | -9.62% | -2.68% |
| Q3 FY2015Period end 2015-09-30 | $10.61B | +0.71% | +12.05% |
| Q2 FY2015Period end 2015-06-30 | $10.53B | -0.05% | +10.04% |
| Q1 FY2015Period end 2015-03-31 | $10.54B | +6.97% | +10.90% |
| Q4 FY2014Period end 2014-12-31 | $9.85B | +4.06% | +14.47% |
| Q3 FY2014Period end 2014-09-30 | $9.47B | -1.10% | -5.46% |
| Q2 FY2014Period end 2014-06-30 | $9.57B | +0.73% | -4.26% |
| Q1 FY2014Period end 2014-03-31 | $9.50B | +10.42% | -4.13% |
| Q4 FY2013Period end 2013-12-31 | $8.61B | -14.05% | -5.67% |
| Q3 FY2013Period end 2013-09-30 | $10.01B | +0.16% | +4.59% |
| Q2 FY2013Period end 2013-06-30 | $10.00B | +0.87% | +1.55% |
| Q1 FY2013Period end 2013-03-31 | $9.91B | +8.64% | +0.50% |
| Q4 FY2012Period end 2012-12-31 | $9.12B | -4.70% | -2.32% |
| Q3 FY2012Period end 2012-09-30 | $9.57B | -2.76% | -1.13% |
| Q2 FY2012Period end 2012-06-30 | $9.84B | -0.17% | -0.80% |
| Q1 FY2012Period end 2012-03-31 | $9.86B | +5.59% | -0.70% |
| Q4 FY2011Period end 2011-12-31 | $9.34B | -3.54% | -20.07% |
| Q3 FY2011Period end 2011-09-30 | $9.68B | -2.43% | -13.49% |
| Q2 FY2011Period end 2011-06-30 | $9.92B | -0.07% | -22.43% |
| Q1 FY2011Period end 2011-03-31 | $9.93B | -15.01% | -26.52% |
| Q4 FY2010Period end 2010-12-31 | $11.69B | +4.40% | -11.11% |
| Q3 FY2010Period end 2010-09-30 | $11.19B | -12.52% | -13.38% |
| Q2 FY2010Period end 2010-06-30 | $12.79B | -5.34% | +56.55% |
| Q1 FY2010Period end 2010-03-31 | $13.52B | +2.82% | +88.47% |
| Q4 FY2009Period end 2009-12-31 | $13.15B | +1.73% | +104.19% |
| Q3 FY2009Period end 2009-09-30 | $12.92B | +58.12% | +109.18% |
| Q2 FY2009Period end 2009-06-30 | $8.17B | +13.96% | +27.38% |
| Q1 FY2009Period end 2009-03-31 | $7.17B | +11.39% | +61.76% |
| Q4 FY2008Period end 2008-12-31 | $6.44B | +4.22% | +68.79% |
| Q3 FY2008Period end 2008-09-30 | $6.18B | -3.71% | +79.40% |
| Q2 FY2008Period end 2008-06-30 | $6.42B | +44.71% | +116.92% |
| Q1 FY2008Period end 2008-03-31 | $4.43B | +16.23% | +86.73% |
| Q4 FY2007Period end 2007-12-31 | $3.81B | +10.77% | +86.54% |
| Q3 FY2007Period end 2007-09-30 | $3.44B | +16.42% | +86.06% |
| Q2 FY2007Period end 2007-06-30 | $2.96B | +24.57% | +41.16% |
| Q1 FY2007Period end 2007-03-31 | $2.37B | +16.11% | -4.73% |
| Q4 FY2006Period end 2006-12-31 | $2.04B | +10.49% | -20.94% |
| Q3 FY2006Period end 2006-09-30 | $1.85B | -11.68% | -35.51% |
| Q2 FY2006Period end 2006-06-30 | $2.10B | -15.92% | -12.04% |
| Q1 FY2006Period end 2006-03-31 | $2.49B | -3.65% | +17.98% |
| Q4 FY2005Period end 2005-12-31 | $2.59B | -9.86% | +40.22% |
| Q3 FY2005Period end 2005-09-30 | $2.87B | +20.45% | +55.00% |
| Q2 FY2005Period end 2005-06-30 | $2.38B | +12.78% | +25.97% |
| Q1 FY2005Period end 2005-03-31 | $2.11B | +14.52% | +6.22% |
| Q4 FY2004Period end 2004-12-31 | $1.84B | -0.36% | -2.24% |
| Q3 FY2004Period end 2004-09-30 | $1.85B | -2.11% | +6.12% |
| Q2 FY2004Period end 2004-06-30 | $1.89B | -4.90% | +16.57% |
| Q1 FY2004Period end 2004-03-31 | $1.99B | +5.39% | +25.19% |
| Q4 FY2003Period end 2003-12-31 | $1.89B | +8.16% | +10.44% |
| Q3 FY2003Period end 2003-09-30 | $1.74B | +7.53% | -6.67% |
| Q2 FY2003Period end 2003-06-30 | $1.62B | +2.13% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.59B | -7.02% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.71B | -8.60% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.87B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
