The latest quarterly long-term debt is $12.08 Billion with a QoQ Growth of -26.45%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $12.08B.
$12.08B
$12.08 Billion
-26.45%
vs. $16.43B prior quarter
51
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $12.08B | -26.45% | -24.53% |
| Q1 FY2026Period end 2026-03-31 | $16.43B | +8.21% | -3.42% |
| Q4 FY2025Period end 2025-12-31 | $15.18B | +5.20% | -1.81% |
| Q3 FY2025Period end 2025-09-30 | $14.43B | -9.86% | -7.68% |
| Q2 FY2025Period end 2025-06-30 | $16.01B | -5.88% | +2.38% |
| Q1 FY2025Period end 2025-03-31 | $17.01B | +10.01% | +5.43% |
| Q4 FY2024Period end 2024-12-31 | $15.46B | -1.09% | -3.25% |
| Q3 FY2024Period end 2024-09-30 | $15.63B | -0.03% | +2.63% |
| Q2 FY2024Period end 2024-06-30 | $15.64B | -3.07% | +9.88% |
| Q1 FY2024Period end 2024-03-31 | $16.13B | +0.94% | +8.03% |
| Q4 FY2023Period end 2023-12-31 | $15.98B | +4.93% | +12.62% |
| Q3 FY2023Period end 2023-09-30 | $15.23B | +7.03% | +6.35% |
| Q2 FY2023Period end 2023-06-30 | $14.23B | -4.71% | +17.06% |
| Q1 FY2023Period end 2023-03-31 | $14.93B | +5.24% | +11.78% |
| Q4 FY2022Period end 2022-12-31 | $14.19B | -0.91% | -2.18% |
| Q3 FY2022Period end 2022-09-30 | $14.32B | +17.80% | +12.23% |
| Q2 FY2022Period end 2022-06-30 | $12.16B | -9.00% | -9.66% |
| Q1 FY2022Period end 2022-03-31 | $13.36B | -7.91% | -11.87% |
| Q4 FY2021Period end 2021-12-31 | $14.51B | +13.69% | -8.04% |
| Q3 FY2021Period end 2021-09-30 | $12.76B | -5.18% | -19.09% |
| Q2 FY2021Period end 2021-06-30 | $13.46B | -11.23% | -16.25% |
| Q1 FY2021Period end 2021-03-31 | $15.16B | -3.90% | -12.11% |
| Q4 FY2020Period end 2020-12-31 | $15.78B | +0.03% | -20.59% |
| Q3 FY2020Period end 2020-09-30 | $15.77B | -1.85% | -22.55% |
| Q2 FY2020Period end 2020-06-30 | $16.07B | -6.84% | -24.36% |
| Q1 FY2020Period end 2020-03-31 | $17.25B | -13.18% | -21.21% |
| Q4 FY2019Period end 2019-12-31 | $19.87B | -2.44% | -17.21% |
| Q3 FY2019Period end 2019-09-30 | $20.36B | -4.15% | -14.23% |
| Q2 FY2019Period end 2019-06-30 | $21.24B | -2.96% | -2.20% |
| Q1 FY2019Period end 2019-03-31 | $21.89B | -8.77% | +4.17% |
| Q4 FY2018Period end 2018-12-31 | $24.00B | +1.07% | +15.37% |
| Q3 FY2018Period end 2018-09-30 | $23.74B | +9.30% | +19.31% |
| Q2 FY2018Period end 2018-06-30 | $21.72B | +3.36% | +4.89% |
| Q1 FY2018Period end 2018-03-31 | $21.02B | +1.04% | +4.07% |
| Q4 FY2017Period end 2017-12-31 | $20.80B | +4.52% | +3.24% |
| Q3 FY2017Period end 2017-09-30 | $19.90B | -3.91% | -1.33% |
| Q2 FY2017Period end 2017-06-30 | $20.71B | +2.55% | +7.33% |
| Q1 FY2017Period end 2017-03-31 | $20.19B | +0.23% | -1.38% |
| Q4 FY2016Period end 2016-12-31 | $20.15B | -0.10% | -17.02% |
| Q3 FY2016Period end 2016-09-30 | $20.17B | +4.52% | -15.55% |
| Q2 FY2016Period end 2016-06-30 | $19.30B | -5.77% | -18.56% |
| Q1 FY2016Period end 2016-03-31 | $20.48B | -15.66% | -14.90% |
| Q4 FY2015Period end 2015-12-31 | $24.28B | +1.67% | -11.58% |
| Q3 FY2015Period end 2015-09-30 | $23.88B | +0.80% | -13.42% |
| Q2 FY2015Period end 2015-06-30 | $23.69B | -1.53% | +3.13% |
| Q1 FY2015Period end 2015-03-31 | $24.06B | -12.38% | +5.97% |
| Q4 FY2014Period end 2014-12-31 | $27.46B | -0.45% | +12.91% |
| Q3 FY2014Period end 2014-09-30 | $27.58B | +20.07% | N/A |
| Q2 FY2014Period end 2014-06-30 | $22.97B | +1.18% | N/A |
| Q1 FY2014Period end 2014-03-31 | $22.70B | -6.65% | N/A |
| Q4 FY2013Period end 2013-12-31 | $24.32B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
