The latest quarterly long-term debt is $5.67 Billion with a QoQ Growth of +47.40%. 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): $5.67B.
$5.67B
$5.67 Billion
Q2 FY2026 · 2026-06-30
+47.40%
vs. $3.85B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.67B | +47.40% | -9.34% |
| Q1 FY2026Period end 2026-03-31 | $3.85B | -0.44% | -37.47% |
| Q4 FY2025Period end 2025-12-31 | $3.87B | -0.50% | -36.78% |
| Q3 FY2025Period end 2025-09-30 | $3.88B | -37.91% | -37.37% |
| Q2 FY2025Period end 2025-06-30 | $6.26B | +1.66% | +1.55% |
| Q1 FY2025Period end 2025-03-31 | $6.15B | +0.67% | +15.86% |
| Q4 FY2024Period end 2024-12-31 | $6.11B | -1.44% | +15.09% |
| Q3 FY2024Period end 2024-09-30 | $6.20B | +0.67% | +17.01% |
| Q2 FY2024Period end 2024-06-30 | $6.16B | +15.99% | -0.49% |
| Q1 FY2024Period end 2024-03-31 | $5.31B | +0.00% | -14.01% |
| Q4 FY2023Period end 2023-12-31 | $5.31B | +0.21% | -13.84% |
| Q3 FY2023Period end 2023-09-30 | $5.30B | -14.39% | -12.85% |
| Q2 FY2023Period end 2023-06-30 | $6.19B | +0.23% | -5.58% |
| Q1 FY2023Period end 2023-03-31 | $6.18B | +0.20% | -6.84% |
| Q4 FY2022Period end 2022-12-31 | $6.17B | +1.36% | -7.25% |
| Q3 FY2022Period end 2022-09-30 | $6.08B | -7.24% | -8.68% |
| Q2 FY2022Period end 2022-06-30 | $6.56B | -1.11% | -2.15% |
| Q1 FY2022Period end 2022-03-31 | $6.63B | -0.24% | -7.65% |
| Q4 FY2021Period end 2021-12-31 | $6.65B | -0.21% | -7.78% |
| Q3 FY2021Period end 2021-09-30 | $6.66B | -0.61% | -6.57% |
| Q2 FY2021Period end 2021-06-30 | $6.70B | -6.67% | -16.99% |
| Q1 FY2021Period end 2021-03-31 | $7.18B | -0.37% | -10.59% |
| Q4 FY2020Period end 2020-12-31 | $7.21B | +1.10% | -11.11% |
| Q3 FY2020Period end 2020-09-30 | $7.13B | -11.69% | -10.97% |
| Q2 FY2020Period end 2020-06-30 | $8.07B | +0.52% | -4.31% |
| Q1 FY2020Period end 2020-03-31 | $8.03B | -0.95% | -4.41% |
| Q4 FY2019Period end 2019-12-31 | $8.11B | +1.27% | -8.82% |
| Q3 FY2019Period end 2019-09-30 | $8.01B | -5.09% | -10.73% |
| Q2 FY2019Period end 2019-06-30 | $8.44B | +0.41% | -10.77% |
| Q1 FY2019Period end 2019-03-31 | $8.40B | -5.53% | -11.81% |
| Q4 FY2018Period end 2018-12-31 | $8.89B | -0.85% | -16.09% |
| Q3 FY2018Period end 2018-09-30 | $8.97B | -5.13% | -15.17% |
| Q2 FY2018Period end 2018-06-30 | $9.46B | -0.75% | -15.47% |
| Q1 FY2018Period end 2018-03-31 | $9.53B | -10.11% | -16.74% |
| Q4 FY2017Period end 2017-12-31 | $10.60B | +0.23% | -6.93% |
| Q3 FY2017Period end 2017-09-30 | $10.57B | -5.46% | +10.60% |
| Q2 FY2017Period end 2017-06-30 | $11.19B | -2.25% | +317.31% |
| Q1 FY2017Period end 2017-03-31 | $11.44B | +0.49% | +284.85% |
| Q4 FY2016Period end 2016-12-31 | $11.39B | +19.11% | +291.50% |
| Q3 FY2016Period end 2016-09-30 | $9.56B | +256.70% | +223.66% |
| Q2 FY2016Period end 2016-06-30 | $2.68B | -9.86% | +16.27% |
| Q1 FY2016Period end 2016-03-31 | $2.97B | +2.22% | +28.71% |
| Q4 FY2015Period end 2015-12-31 | $2.91B | -1.53% | +24.46% |
| Q3 FY2015Period end 2015-09-30 | $2.95B | +28.14% | +25.92% |
| Q2 FY2015Period end 2015-06-30 | $2.31B | -0.21% | -28.16% |
| Q1 FY2015Period end 2015-03-31 | $2.31B | -1.16% | -26.95% |
| Q4 FY2014Period end 2014-12-31 | $2.34B | -0.37% | -27.26% |
| Q3 FY2014Period end 2014-09-30 | $2.35B | -26.89% | -27.90% |
| Q2 FY2014Period end 2014-06-30 | $3.21B | +1.46% | -2.64% |
| Q1 FY2014Period end 2014-03-31 | $3.16B | -1.58% | -6.74% |
| Q4 FY2013Period end 2013-12-31 | $3.21B | -1.24% | -6.12% |
| Q3 FY2013Period end 2013-09-28 | $3.25B | -1.28% | -5.37% |
| Q2 FY2013Period end 2013-06-29 | $3.30B | -2.80% | -19.58% |
| Q1 FY2013Period end 2013-03-30 | $3.39B | -0.93% | +73.85% |
| Q4 FY2012Period end 2012-12-31 | $3.42B | -0.45% | +78.73% |
| Q3 FY2012Period end 2012-09-29 | $3.44B | -16.10% | +80.83% |
| Q2 FY2012Period end 2012-06-30 | $4.10B | +110.11% | +110.03% |
| Q1 FY2012Period end 2012-03-31 | $1.95B | +1.85% | -2.64% |
| Q4 FY2011Period end 2011-12-31 | $1.91B | +0.72% | -2.28% |
| Q3 FY2011Period end 2011-09-24 | $1.90B | -2.55% | +31.38% |
| Q2 FY2011Period end 2011-06-25 | $1.95B | -2.60% | +36.13% |
| Q1 FY2011Period end 2011-03-26 | $2.00B | +2.22% | +39.44% |
| Q4 FY2010Period end 2010-12-31 | $1.96B | +35.41% | +38.71% |
| Q3 FY2010Period end 2010-09-25 | $1.45B | +0.97% | +5.13% |
| Q2 FY2010Period end 2010-06-26 | $1.43B | -0.23% | -11.99% |
| Q1 FY2010Period end 2010-03-27 | $1.44B | +1.69% | -8.39% |
| Q4 FY2009Period end 2009-12-31 | $1.41B | +2.62% | -19.37% |
| Q3 FY2009Period end 2009-09-26 | $1.38B | -15.47% | -30.97% |
| Q2 FY2009Period end 2009-06-28 | $1.63B | +3.85% | -20.82% |
| Q1 FY2009Period end 2009-03-29 | $1.57B | -10.49% | -22.78% |
| Q4 FY2008Period end 2008-12-31 | $1.75B | -12.15% | -22.50% |
| Q3 FY2008Period end 2008-09-28 | $1.99B | -3.05% | -11.22% |
| Q2 FY2008Period end 2008-06-29 | $2.06B | +1.29% | -4.94% |
| Q1 FY2008Period end 2008-03-30 | $2.03B | -10.17% | -5.10% |
| Q4 FY2007Period end 2007-12-31 | $2.26B | +0.64% | +6.14% |
| Q3 FY2007Period end 2007-09-30 | $2.25B | +3.80% | +3.18% |
| Q2 FY2007Period end 2007-07-01 | $2.16B | +1.12% | +0.04% |
| Q1 FY2007Period end 2007-04-01 | $2.14B | +0.47% | +0.39% |
| Q4 FY2006Period end 2006-12-31 | $2.13B | -2.16% | -0.32% |
| Q3 FY2006Period end 2006-09-24 | $2.18B | +0.65% | -15.96% |
| Q2 FY2006Period end 2006-06-25 | $2.16B | +1.48% | +28.89% |
| Q1 FY2006Period end 2006-03-26 | $2.13B | -0.24% | +23.81% |
| Q4 FY2005Period end 2005-12-31 | $2.14B | -17.51% | +139.09% |
| Q3 FY2005Period end 2005-09-25 | $2.59B | +54.35% | +181.46% |
| Q2 FY2005Period end 2005-06-26 | $1.68B | -2.52% | +80.14% |
| Q1 FY2005Period end 2005-03-27 | $1.72B | +92.64% | +66.20% |
| Q4 FY2004Period end 2004-12-31 | $893.68M | -2.89% | -22.95% |
| Q3 FY2004Period end 2004-09-26 | $920.32M | -1.21% | -27.85% |
| Q2 FY2004Period end 2004-06-27 | $931.62M | -10.07% | -32.81% |
| Q1 FY2004Period end 2004-03-28 | $1.04B | -10.69% | -23.62% |
| Q4 FY2003Period end 2003-12-31 | $1.16B | -9.08% | -16.16% |
| Q3 FY2003Period end 2003-09-28 | $1.28B | -7.99% | -11.85% |
| Q2 FY2003Period end 2003-06-29 | $1.39B | +2.23% | N/A |
| Q1 FY2003Period end 2003-03-30 | $1.36B | -1.96% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.38B | -4.40% | N/A |
| Q3 FY2002Period end 2002-09-29 | $1.45B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
