The latest quarterly long-term debt is $13.23 Billion with a QoQ Growth of -0.32%. 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): $13.23B.
$13.23B
$13.23 Billion
Q2 FY2026 · 2026-06-30
-0.32%
vs. $13.28B prior quarter
69
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $13.23B | -0.32% | -0.72% |
| Q1 FY2026Period end 2026-03-31 | $13.28B | -1.13% | +2.76% |
| Q4 FY2025Period end 2025-12-31 | $13.43B | +0.86% | +7.06% |
| Q3 FY2025Period end 2025-09-30 | $13.31B | -0.12% | +1.06% |
| Q2 FY2025Period end 2025-06-30 | $13.33B | +3.17% | +121.52% |
| Q1 FY2025Period end 2025-03-31 | $12.92B | +3.01% | +287.90% |
| Q4 FY2024Period end 2024-12-31 | $12.54B | -4.80% | +211.92% |
| Q3 FY2024Period end 2024-09-30 | $13.17B | +118.94% | N/A |
| Q2 FY2024Period end 2024-06-30 | $6.02B | +80.67% | N/A |
| Q1 FY2024Period end 2024-03-31 | $3.33B | -17.17% | N/A |
| Q4 FY2023Period end 2023-12-31 | $4.02B | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | -100.00% |
| Q1 FY2023Period end 2023-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2022Period end 2022-12-31 | $3.54B | -0.09% | -5.76% |
| Q3 FY2022Period end 2022-09-30 | $3.54B | +4.59% | -7.31% |
| Q2 FY2022Period end 2022-06-30 | $3.39B | -5.27% | +5.79% |
| Q1 FY2022Period end 2022-03-31 | $3.57B | -4.80% | +12.87% |
| Q4 FY2021Period end 2021-12-31 | $3.75B | -1.74% | N/A |
| Q3 FY2021Period end 2021-09-30 | $3.82B | +19.37% | +14.01% |
| Q2 FY2021Period end 2021-06-30 | $3.20B | +1.08% | N/A |
| Q1 FY2021Period end 2021-03-31 | $3.17B | N/A | -14.77% |
| Q4 FY2020Period end 2020-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2020Period end 2020-09-30 | $3.35B | N/A | -3.98% |
| Q2 FY2020Period end 2020-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2020Period end 2020-03-31 | $3.71B | +3.37% | +6.65% |
| Q4 FY2019Period end 2019-12-31 | $3.59B | +2.98% | -6.50% |
| Q3 FY2019Period end 2019-09-30 | $3.49B | -1.14% | -10.44% |
| Q2 FY2019Period end 2019-06-30 | $3.53B | +1.34% | -19.40% |
| Q1 FY2019Period end 2019-03-31 | $3.48B | -9.37% | -24.60% |
| Q4 FY2018Period end 2018-12-31 | $3.84B | -1.36% | +20.08% |
| Q3 FY2018Period end 2018-09-30 | $3.90B | -11.03% | +18.27% |
| Q2 FY2018Period end 2018-06-30 | $4.38B | -5.19% | +3.70% |
| Q1 FY2018Period end 2018-03-31 | $4.62B | +44.32% | +31.71% |
| Q4 FY2017Period end 2017-12-31 | $3.20B | -2.85% | -6.25% |
| Q3 FY2017Period end 2017-09-30 | $3.29B | -21.99% | -20.81% |
| Q2 FY2017Period end 2017-06-30 | $4.22B | +20.41% | +14.79% |
| Q1 FY2017Period end 2017-03-31 | $3.51B | +2.73% | -7.09% |
| Q4 FY2016Period end 2016-12-31 | $3.41B | -17.93% | -3.15% |
| Q3 FY2016Period end 2016-09-30 | $4.16B | +13.07% | +18.62% |
| Q2 FY2016Period end 2016-06-30 | $3.68B | -2.54% | +4.07% |
| Q1 FY2016Period end 2016-03-31 | $3.77B | +7.08% | +11.70% |
| Q4 FY2015Period end 2015-12-31 | $3.53B | +0.52% | -6.08% |
| Q3 FY2015Period end 2015-09-30 | $3.51B | -0.80% | -10.29% |
| Q2 FY2015Period end 2015-06-30 | $3.54B | +4.61% | -14.84% |
| Q1 FY2015Period end 2015-03-31 | $3.38B | -9.96% | -18.56% |
| Q4 FY2014Period end 2014-12-31 | $3.75B | -3.99% | -12.69% |
| Q3 FY2014Period end 2014-09-30 | $3.91B | -5.83% | -10.72% |
| Q2 FY2014Period end 2014-06-30 | $4.15B | +0.04% | -0.11% |
| Q1 FY2014Period end 2014-03-31 | $4.15B | -3.47% | +0.85% |
| Q4 FY2013Period end 2013-12-31 | $4.30B | -1.83% | -22.36% |
| Q3 FY2013Period end 2013-09-30 | $4.38B | +5.36% | -16.93% |
| Q2 FY2013Period end 2013-06-30 | $4.16B | +1.00% | -19.64% |
| Q1 FY2013Period end 2013-03-31 | $4.11B | -25.68% | -32.19% |
| Q4 FY2012Period end 2012-12-31 | $5.54B | +5.04% | -4.46% |
| Q3 FY2012Period end 2012-09-30 | $5.27B | +1.92% | -16.02% |
| Q2 FY2012Period end 2012-06-30 | $5.17B | -14.78% | -27.89% |
| Q1 FY2012Period end 2012-03-31 | $6.07B | +4.72% | -12.24% |
| Q4 FY2011Period end 2011-12-31 | $5.79B | -7.67% | -6.24% |
| Q3 FY2011Period end 2011-09-30 | $6.28B | -12.49% | -4.69% |
| Q2 FY2011Period end 2011-06-30 | $7.17B | +3.72% | +33.50% |
| Q1 FY2011Period end 2011-03-31 | $6.91B | +11.88% | +6.21% |
| Q4 FY2010Period end 2010-12-31 | $6.18B | -6.15% | -15.53% |
| Q3 FY2010Period end 2010-09-30 | $6.58B | +22.57% | -13.96% |
| Q2 FY2010Period end 2010-06-30 | $5.37B | -17.48% | -25.62% |
| Q1 FY2010Period end 2010-03-31 | $6.51B | -11.02% | -1.13% |
| Q4 FY2009Period end 2009-12-31 | $7.32B | -4.40% | N/A |
| Q3 FY2009Period end 2009-09-30 | $7.65B | +5.96% | N/A |
| Q2 FY2009Period end 2009-06-30 | $7.22B | +9.70% | N/A |
| Q1 FY2009Period end 2009-03-31 | $6.58B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
