The latest quarterly long-term debt is $4.05 Billion with a QoQ Growth of -3.87%. 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): $4.05B.
$4.05B
$4.05 Billion
Q2 FY2026 · 2026-06-30
-3.87%
vs. $4.22B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.05B | -3.87% | -5.40% |
| Q1 FY2026Period end 2026-03-31 | $4.22B | +130.39% | -28.28% |
| Q4 FY2025Period end 2025-12-31 | $1.83B | -57.17% | -69.20% |
| Q3 FY2025Period end 2025-09-30 | $4.27B | -0.28% | -29.66% |
| Q2 FY2025Period end 2025-06-30 | $4.28B | -27.13% | -30.70% |
| Q1 FY2025Period end 2025-03-31 | $5.88B | -1.04% | -5.12% |
| Q4 FY2024Period end 2024-12-31 | $5.94B | -2.19% | +3.98% |
| Q3 FY2024Period end 2024-09-30 | $6.07B | -1.75% | +9.69% |
| Q2 FY2024Period end 2024-06-30 | $6.18B | -0.23% | +11.38% |
| Q1 FY2024Period end 2024-03-31 | $6.20B | +8.46% | +11.39% |
| Q4 FY2023Period end 2023-12-31 | $5.71B | +3.18% | +14.30% |
| Q3 FY2023Period end 2023-09-30 | $5.54B | -0.23% | +15.70% |
| Q2 FY2023Period end 2023-06-30 | $5.55B | -0.23% | +8.50% |
| Q1 FY2023Period end 2023-03-31 | $5.56B | +11.30% | +22.15% |
| Q4 FY2022Period end 2022-12-31 | $5.00B | +4.44% | +9.42% |
| Q3 FY2022Period end 2022-09-30 | $4.79B | -6.44% | +19.79% |
| Q2 FY2022Period end 2022-06-30 | $5.11B | +12.32% | +26.30% |
| Q1 FY2022Period end 2022-03-31 | $4.55B | -0.30% | +32.73% |
| Q4 FY2021Period end 2021-12-31 | $4.57B | +14.33% | +30.86% |
| Q3 FY2021Period end 2021-09-30 | $3.99B | -1.35% | +25.17% |
| Q2 FY2021Period end 2021-06-30 | $4.05B | +18.04% | +26.33% |
| Q1 FY2021Period end 2021-03-31 | $3.43B | -1.71% | +4.78% |
| Q4 FY2020Period end 2020-12-31 | $3.49B | +9.36% | +9.73% |
| Q3 FY2020Period end 2020-09-30 | $3.19B | -0.44% | +4.27% |
| Q2 FY2020Period end 2020-06-30 | $3.21B | -2.09% | +8.23% |
| Q1 FY2020Period end 2020-03-31 | $3.27B | +2.93% | +9.80% |
| Q4 FY2019Period end 2019-12-31 | $3.18B | +3.91% | +8.79% |
| Q3 FY2019Period end 2019-09-30 | $3.06B | +3.34% | +4.38% |
| Q2 FY2019Period end 2019-06-30 | $2.96B | -0.67% | +7.50% |
| Q1 FY2019Period end 2019-03-31 | $2.98B | +1.98% | +1.06% |
| Q4 FY2018Period end 2018-12-31 | $2.92B | -0.29% | -2.43% |
| Q3 FY2018Period end 2018-09-30 | $2.93B | +6.43% | -0.85% |
| Q2 FY2018Period end 2018-06-30 | $2.76B | -6.62% | -7.31% |
| Q1 FY2018Period end 2018-03-31 | $2.95B | -1.54% | +1.17% |
| Q4 FY2017Period end 2017-12-31 | $3.00B | +1.32% | +1.10% |
| Q3 FY2017Period end 2017-09-30 | $2.96B | -0.50% | -1.39% |
| Q2 FY2017Period end 2017-06-30 | $2.97B | +1.92% | +1.21% |
| Q1 FY2017Period end 2017-03-31 | $2.92B | -1.61% | +29.13% |
| Q4 FY2016Period end 2016-12-31 | $2.96B | -1.18% | +30.82% |
| Q3 FY2016Period end 2016-09-30 | $3.00B | +2.13% | +27.92% |
| Q2 FY2016Period end 2016-06-30 | $2.94B | +30.03% | +25.30% |
| Q1 FY2016Period end 2016-03-31 | $2.26B | -0.32% | +0.45% |
| Q4 FY2015Period end 2015-12-31 | $2.27B | -3.37% | +27.26% |
| Q3 FY2015Period end 2015-09-30 | $2.34B | +0.04% | +68.20% |
| Q2 FY2015Period end 2015-06-30 | $2.34B | +4.24% | +66.55% |
| Q1 FY2015Period end 2015-03-31 | $2.25B | +26.29% | +59.65% |
| Q4 FY2014Period end 2014-12-31 | $1.78B | +27.72% | +35.76% |
| Q3 FY2014Period end 2014-09-30 | $1.39B | -0.95% | +2.99% |
| Q2 FY2014Period end 2014-06-30 | $1.41B | -0.08% | +3.98% |
| Q1 FY2014Period end 2014-03-31 | $1.41B | +7.39% | +3.82% |
| Q4 FY2013Period end 2013-12-31 | $1.31B | -3.10% | -7.89% |
| Q3 FY2013Period end 2013-09-30 | $1.35B | -0.00% | +6.68% |
| Q2 FY2013Period end 2013-06-30 | $1.35B | -0.23% | +5.24% |
| Q1 FY2013Period end 2013-03-31 | $1.36B | -4.71% | +5.36% |
| Q4 FY2012Period end 2012-12-31 | $1.42B | +12.22% | +12.26% |
| Q3 FY2012Period end 2012-09-30 | $1.27B | -1.36% | +1.32% |
| Q2 FY2012Period end 2012-06-30 | $1.29B | -0.11% | +2.52% |
| Q1 FY2012Period end 2012-03-31 | $1.29B | +1.53% | +9.77% |
| Q4 FY2011Period end 2011-12-31 | $1.27B | +1.28% | +8.99% |
| Q3 FY2011Period end 2011-09-30 | $1.25B | -0.20% | +7.50% |
| Q2 FY2011Period end 2011-06-30 | $1.25B | +6.96% | +7.62% |
| Q1 FY2011Period end 2011-03-31 | $1.17B | +0.80% | +1.30% |
| Q4 FY2010Period end 2010-12-31 | $1.16B | -0.10% | +0.36% |
| Q3 FY2010Period end 2010-09-30 | $1.16B | -0.08% | +0.79% |
| Q2 FY2010Period end 2010-06-30 | $1.17B | +0.67% | +1.35% |
| Q1 FY2010Period end 2010-03-31 | $1.16B | -0.13% | +1.41% |
| Q4 FY2009Period end 2009-12-31 | $1.16B | +0.33% | +1.78% |
| Q3 FY2009Period end 2009-09-30 | $1.16B | +0.47% | +1.28% |
| Q2 FY2009Period end 2009-06-30 | $1.15B | +0.73% | +2.80% |
| Q1 FY2009Period end 2009-03-31 | $1.14B | +0.24% | -4.17% |
| Q4 FY2008Period end 2008-12-31 | $1.14B | -0.16% | -4.09% |
| Q3 FY2008Period end 2008-09-30 | $1.14B | +1.98% | -3.19% |
| Q2 FY2008Period end 2008-06-30 | $1.12B | -6.10% | -3.66% |
| Q1 FY2008Period end 2008-03-31 | $1.19B | +0.33% | +2.94% |
| Q4 FY2007Period end 2007-12-31 | $1.19B | +0.77% | +1.78% |
| Q3 FY2007Period end 2007-09-30 | $1.18B | +1.48% | +1.32% |
| Q2 FY2007Period end 2007-06-30 | $1.16B | +0.33% | +0.35% |
| Q1 FY2007Period end 2007-03-31 | $1.16B | -0.79% | +1.19% |
| Q4 FY2006Period end 2006-12-31 | $1.17B | +0.31% | +3.86% |
| Q3 FY2006Period end 2006-09-30 | $1.16B | +0.50% | +5.33% |
| Q2 FY2006Period end 2006-06-30 | $1.16B | +1.18% | +6.51% |
| Q1 FY2006Period end 2006-03-31 | $1.14B | +1.83% | +6.54% |
| Q4 FY2005Period end 2005-12-31 | $1.12B | +1.73% | +4.18% |
| Q3 FY2005Period end 2005-09-30 | $1.10B | +1.62% | +10.46% |
| Q2 FY2005Period end 2005-06-30 | $1.09B | +1.20% | +11.25% |
| Q1 FY2005Period end 2005-03-31 | $1.07B | -0.43% | +40.20% |
| Q4 FY2004Period end 2004-12-31 | $1.08B | +7.87% | +59.93% |
| Q3 FY2004Period end 2004-09-30 | $999.79M | +2.35% | +28.60% |
| Q2 FY2004Period end 2004-06-30 | $976.82M | +27.53% | +42.13% |
| Q1 FY2004Period end 2004-03-31 | $765.95M | +13.59% | +13.92% |
| Q4 FY2003Period end 2003-12-31 | $674.33M | -13.26% | +11.57% |
| Q3 FY2003Period end 2003-09-30 | $777.42M | +13.12% | +27.86% |
| Q2 FY2003Period end 2003-06-30 | $687.27M | +2.22% | N/A |
| Q1 FY2003Period end 2003-03-31 | $672.33M | +11.24% | N/A |
| Q4 FY2002Period end 2002-12-31 | $604.37M | -0.60% | N/A |
| Q3 FY2002Period end 2002-09-30 | $608.02M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
