The latest quarterly long-term debt is $4.58 Billion with a QoQ Growth of -9.93%. 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): $4.58B.
$4.58B
$4.58 Billion
Q2 FY2026 · 2026-06-30
-9.93%
vs. $5.08B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.58B | -9.93% | -19.94% |
| Q1 FY2026Period end 2026-03-31 | $5.08B | -4.66% | -10.22% |
| Q4 FY2025Period end 2025-12-31 | $5.33B | -7.55% | -4.10% |
| Q3 FY2025Period end 2025-09-30 | $5.77B | +0.85% | +3.85% |
| Q2 FY2025Period end 2025-06-30 | $5.72B | +1.00% | +3.09% |
| Q1 FY2025Period end 2025-03-31 | $5.66B | +1.83% | +2.47% |
| Q4 FY2024Period end 2024-12-31 | $5.56B | +0.12% | +0.73% |
| Q3 FY2024Period end 2024-09-30 | $5.55B | +0.12% | -2.91% |
| Q2 FY2024Period end 2024-06-30 | $5.55B | +0.39% | -2.93% |
| Q1 FY2024Period end 2024-03-31 | $5.53B | +0.11% | -3.22% |
| Q4 FY2023Period end 2023-12-31 | $5.52B | -3.51% | -2.39% |
| Q3 FY2023Period end 2023-09-30 | $5.72B | +0.09% | +1.21% |
| Q2 FY2023Period end 2023-06-30 | $5.72B | +0.09% | +1.16% |
| Q1 FY2023Period end 2023-03-31 | $5.71B | +0.97% | -7.09% |
| Q4 FY2022Period end 2022-12-31 | $5.66B | +0.05% | -7.94% |
| Q3 FY2022Period end 2022-09-30 | $5.65B | +0.05% | -7.94% |
| Q2 FY2022Period end 2022-06-30 | $5.65B | -8.08% | -7.93% |
| Q1 FY2022Period end 2022-03-31 | $6.15B | +0.05% | +0.21% |
| Q4 FY2021Period end 2021-12-31 | $6.14B | +0.05% | +0.21% |
| Q3 FY2021Period end 2021-09-30 | $6.14B | +0.05% | +0.13% |
| Q2 FY2021Period end 2021-06-30 | $6.14B | +0.05% | +0.12% |
| Q1 FY2021Period end 2021-03-31 | $6.13B | +0.05% | +7.82% |
| Q4 FY2020Period end 2020-12-31 | $6.13B | -0.03% | +7.82% |
| Q3 FY2020Period end 2020-09-30 | $6.13B | +0.04% | -5.26% |
| Q2 FY2020Period end 2020-06-30 | $6.13B | +7.75% | +49.87% |
| Q1 FY2020Period end 2020-03-31 | $5.69B | +0.05% | +37.44% |
| Q4 FY2019Period end 2019-12-31 | $5.69B | -12.16% | +36.26% |
| Q3 FY2019Period end 2019-09-30 | $6.47B | +58.26% | +62.08% |
| Q2 FY2019Period end 2019-06-30 | $4.09B | -1.18% | -0.57% |
| Q1 FY2019Period end 2019-03-31 | $4.14B | -0.81% | +3.69% |
| Q4 FY2018Period end 2018-12-31 | $4.17B | +4.49% | +15.81% |
| Q3 FY2018Period end 2018-09-30 | $3.99B | -2.91% | +12.09% |
| Q2 FY2018Period end 2018-06-30 | $4.11B | +3.05% | +7.14% |
| Q1 FY2018Period end 2018-03-31 | $3.99B | +10.78% | +8.19% |
| Q4 FY2017Period end 2017-12-31 | $3.60B | +1.13% | +13.88% |
| Q3 FY2017Period end 2017-09-30 | $3.56B | -7.20% | +14.15% |
| Q2 FY2017Period end 2017-06-30 | $3.84B | +4.06% | +9.64% |
| Q1 FY2017Period end 2017-03-31 | $3.69B | +16.61% | +5.48% |
| Q4 FY2016Period end 2016-12-31 | $3.16B | +1.36% | +5.47% |
| Q3 FY2016Period end 2016-09-30 | $3.12B | -10.86% | -4.73% |
| Q2 FY2016Period end 2016-06-30 | $3.50B | +0.10% | +11.49% |
| Q1 FY2016Period end 2016-03-31 | $3.50B | +16.60% | +20.19% |
| Q4 FY2015Period end 2015-12-31 | $3.00B | -8.43% | +5.68% |
| Q3 FY2015Period end 2015-09-30 | $3.28B | +4.31% | +15.55% |
| Q2 FY2015Period end 2015-06-30 | $3.14B | +7.92% | +12.40% |
| Q1 FY2015Period end 2015-03-31 | $2.91B | +2.52% | +5.68% |
| Q4 FY2014Period end 2014-12-31 | $2.84B | +0.12% | +4.98% |
| Q3 FY2014Period end 2014-09-30 | $2.84B | +1.47% | -2.12% |
| Q2 FY2014Period end 2014-06-30 | $2.79B | +1.47% | +0.04% |
| Q1 FY2014Period end 2014-03-31 | $2.75B | +1.84% | +14.12% |
| Q4 FY2013Period end 2013-12-31 | $2.70B | -6.65% | -0.67% |
| Q3 FY2013Period end 2013-09-30 | $2.90B | +3.71% | +20.59% |
| Q2 FY2013Period end 2013-06-30 | $2.79B | +15.76% | +27.17% |
| Q1 FY2013Period end 2013-03-31 | $2.41B | -11.37% | +5.05% |
| Q4 FY2012Period end 2012-12-31 | $2.72B | +13.34% | +28.67% |
| Q3 FY2012Period end 2012-09-30 | $2.40B | +9.36% | +15.42% |
| Q2 FY2012Period end 2012-06-30 | $2.20B | -4.37% | +3.68% |
| Q1 FY2012Period end 2012-03-31 | $2.30B | +8.56% | +7.55% |
| Q4 FY2011Period end 2011-12-31 | $2.12B | +1.67% | +0.21% |
| Q3 FY2011Period end 2011-09-30 | $2.08B | -1.76% | -0.41% |
| Q2 FY2011Period end 2011-06-30 | $2.12B | -0.81% | +3.14% |
| Q1 FY2011Period end 2011-03-31 | $2.14B | +1.15% | -2.71% |
| Q4 FY2010Period end 2010-12-31 | $2.11B | +1.04% | -3.75% |
| Q3 FY2010Period end 2010-09-30 | $2.09B | +1.74% | -4.68% |
| Q2 FY2010Period end 2010-06-30 | $2.05B | -6.43% | -14.13% |
| Q1 FY2010Period end 2010-03-31 | $2.19B | +0.06% | -17.97% |
| Q4 FY2009Period end 2009-12-31 | $2.19B | +0.06% | -17.68% |
| Q3 FY2009Period end 2009-09-30 | $2.19B | -8.34% | -18.06% |
| Q2 FY2009Period end 2009-06-30 | $2.39B | -10.62% | -10.40% |
| Q1 FY2009Period end 2009-03-31 | $2.68B | +0.41% | +0.31% |
| Q4 FY2008Period end 2008-12-31 | $2.66B | -0.40% | +3.31% |
| Q3 FY2008Period end 2008-09-30 | $2.68B | +0.23% | +4.59% |
| Q2 FY2008Period end 2008-06-30 | $2.67B | +0.06% | -2.30% |
| Q1 FY2008Period end 2008-03-31 | $2.67B | +3.42% | +27.65% |
| Q4 FY2007Period end 2007-12-31 | $2.58B | +0.83% | +114.98% |
| Q3 FY2007Period end 2007-09-30 | $2.56B | -6.36% | +110.95% |
| Q2 FY2007Period end 2007-06-30 | $2.73B | +30.73% | +112.68% |
| Q1 FY2007Period end 2007-03-31 | $2.09B | +74.18% | +73.07% |
| Q4 FY2006Period end 2006-12-31 | $1.20B | -1.06% | +24.93% |
| Q3 FY2006Period end 2006-09-30 | $1.21B | -5.59% | +29.94% |
| Q2 FY2006Period end 2006-06-30 | $1.28B | +6.38% | +39.42% |
| Q1 FY2006Period end 2006-03-31 | $1.21B | +25.73% | +10.15% |
| Q4 FY2005Period end 2005-12-31 | $960.37M | +2.90% | +38.45% |
| Q3 FY2005Period end 2005-09-30 | $933.26M | +1.29% | +33.03% |
| Q2 FY2005Period end 2005-06-30 | $921.36M | -15.95% | +32.51% |
| Q1 FY2005Period end 2005-03-31 | $1.10B | +58.03% | +73.12% |
| Q4 FY2004Period end 2004-12-31 | $693.68M | -1.12% | N/A |
| Q3 FY2004Period end 2004-09-30 | $701.57M | +0.90% | N/A |
| Q2 FY2004Period end 2004-06-30 | $695.32M | +9.81% | N/A |
| Q1 FY2004Period end 2004-03-31 | $633.22M | N/A | +27.17% |
| Q4 FY2003Period end 2003-12-31 | $201.00M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $104.00M | N/A | -81.33% |
| Q2 FY2003Period end 2003-06-30 | $155.00M | -68.87% | N/A |
| Q1 FY2003Period end 2003-03-31 | $497.95M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | -100.00% | N/A |
| Q3 FY2002Period end 2002-09-30 | $556.93M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
