The latest quarterly long-term debt is $9.07 Billion with a QoQ Growth of +1.12%. 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): $9.07B.
$9.07B
$9.07 Billion
+1.12%
vs. $8.97B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.07B | +1.12% | +17.25% |
| Q1 FY2026Period end 2026-03-31 | $8.97B | +0.01% | +13.05% |
| Q4 FY2025Period end 2025-12-31 | $8.97B | 0.00% | +13.03% |
| Q3 FY2025Period end 2025-09-30 | $8.97B | +15.94% | +13.03% |
| Q2 FY2025Period end 2025-06-30 | $7.73B | -2.51% | -3.71% |
| Q1 FY2025Period end 2025-03-31 | $7.93B | 0.00% | +0.01% |
| Q4 FY2024Period end 2024-12-31 | $7.93B | 0.00% | +0.03% |
| Q3 FY2024Period end 2024-09-30 | $7.93B | -1.23% | +0.03% |
| Q2 FY2024Period end 2024-06-30 | $8.03B | +1.26% | +1.27% |
| Q1 FY2024Period end 2024-03-31 | $7.93B | +0.01% | +10.29% |
| Q4 FY2023Period end 2023-12-31 | $7.93B | 0.00% | +10.28% |
| Q3 FY2023Period end 2023-09-30 | $7.93B | 0.00% | +10.29% |
| Q2 FY2023Period end 2023-06-30 | $7.93B | +10.28% | +10.29% |
| Q1 FY2023Period end 2023-03-31 | $7.19B | 0.00% | -1.36% |
| Q4 FY2022Period end 2022-12-31 | $7.19B | +0.01% | +0.03% |
| Q3 FY2022Period end 2022-09-30 | $7.19B | 0.00% | -1.36% |
| Q2 FY2022Period end 2022-06-30 | $7.19B | -1.37% | -1.36% |
| Q1 FY2022Period end 2022-03-31 | $7.29B | +1.40% | +11.31% |
| Q4 FY2021Period end 2021-12-31 | $7.19B | -1.37% | +11.47% |
| Q3 FY2021Period end 2021-09-30 | $7.29B | 0.00% | +13.02% |
| Q2 FY2021Period end 2021-06-30 | $7.29B | +11.30% | +13.04% |
| Q1 FY2021Period end 2021-03-31 | $6.55B | +1.55% | +9.92% |
| Q4 FY2020Period end 2020-12-31 | $6.45B | 0.00% | +8.26% |
| Q3 FY2020Period end 2020-09-30 | $6.45B | +0.02% | -0.12% |
| Q2 FY2020Period end 2020-06-30 | $6.45B | +8.22% | -0.14% |
| Q1 FY2020Period end 2020-03-31 | $5.96B | +0.02% | -7.71% |
| Q4 FY2019Period end 2019-12-31 | $5.96B | -7.74% | -0.10% |
| Q3 FY2019Period end 2019-09-30 | $6.46B | 0.00% | +8.28% |
| Q2 FY2019Period end 2019-06-30 | $6.46B | +0.02% | +8.28% |
| Q1 FY2019Period end 2019-03-31 | $6.46B | +8.27% | -0.09% |
| Q4 FY2018Period end 2018-12-31 | $5.96B | 0.00% | -0.12% |
| Q3 FY2018Period end 2018-09-30 | $5.96B | 0.00% | -0.12% |
| Q2 FY2018Period end 2018-06-30 | $5.96B | -7.72% | -0.10% |
| Q1 FY2018Period end 2018-03-31 | $6.46B | +8.24% | +9.77% |
| Q4 FY2017Period end 2017-12-31 | $5.97B | 0.00% | +1.43% |
| Q3 FY2017Period end 2017-09-30 | $5.97B | +0.02% | -5.76% |
| Q2 FY2017Period end 2017-06-30 | $5.97B | +1.39% | -5.78% |
| Q1 FY2017Period end 2017-03-31 | $5.89B | +0.02% | +0.75% |
| Q4 FY2016Period end 2016-12-31 | $5.89B | -7.09% | +0.74% |
| Q3 FY2016Period end 2016-09-30 | $6.34B | 0.00% | +8.44% |
| Q2 FY2016Period end 2016-06-30 | $6.34B | +8.42% | +16.26% |
| Q1 FY2016Period end 2016-03-31 | $5.84B | 0.00% | -0.09% |
| Q4 FY2015Period end 2015-12-31 | $5.84B | +0.02% | -0.09% |
| Q3 FY2015Period end 2015-09-30 | $5.84B | +7.21% | -6.48% |
| Q2 FY2015Period end 2015-06-30 | $5.45B | -6.82% | -12.76% |
| Q1 FY2015Period end 2015-03-31 | $5.85B | 0.00% | -6.37% |
| Q4 FY2014Period end 2014-12-31 | $5.85B | -6.39% | -6.36% |
| Q3 FY2014Period end 2014-09-30 | $6.25B | +0.02% | +0.03% |
| Q2 FY2014Period end 2014-06-30 | $6.25B | 0.00% | +8.61% |
| Q1 FY2014Period end 2014-03-31 | $6.25B | +0.02% | +8.62% |
| Q4 FY2013Period end 2013-12-31 | $6.25B | 0.00% | +8.63% |
| Q3 FY2013Period end 2013-09-30 | $6.25B | +8.59% | +8.63% |
| Q2 FY2013Period end 2013-06-30 | $5.75B | +0.02% | +0.05% |
| Q1 FY2013Period end 2013-03-31 | $5.75B | +0.02% | -0.09% |
| Q4 FY2012Period end 2012-12-31 | $5.75B | 0.00% | -8.07% |
| Q3 FY2012Period end 2012-09-30 | $5.75B | +0.02% | -8.06% |
| Q2 FY2012Period end 2012-06-30 | $5.75B | -0.12% | -8.07% |
| Q1 FY2012Period end 2012-03-31 | $5.76B | -7.98% | -11.47% |
| Q4 FY2011Period end 2011-12-31 | $6.25B | +0.02% | -3.80% |
| Q3 FY2011Period end 2011-09-30 | $6.25B | 0.00% | +1.81% |
| Q2 FY2011Period end 2011-06-30 | $6.25B | -3.81% | +1.64% |
| Q1 FY2011Period end 2011-03-31 | $6.50B | 0.00% | +5.69% |
| Q4 FY2010Period end 2010-12-31 | $6.50B | +5.84% | +5.65% |
| Q3 FY2010Period end 2010-09-30 | $6.14B | -0.16% | -0.19% |
| Q2 FY2010Period end 2010-06-30 | $6.15B | +0.02% | -0.44% |
| Q1 FY2010Period end 2010-03-31 | $6.15B | -0.03% | +3.62% |
| Q4 FY2009Period end 2009-12-31 | $6.15B | -0.02% | +3.62% |
| Q3 FY2009Period end 2009-09-30 | $6.16B | -0.40% | +3.65% |
| Q2 FY2009Period end 2009-06-30 | $6.18B | +4.09% | +4.04% |
| Q1 FY2009Period end 2009-03-31 | $5.94B | -0.03% | +1.64% |
| Q4 FY2008Period end 2008-12-31 | $5.94B | +0.02% | +20.52% |
| Q3 FY2008Period end 2008-09-30 | $5.94B | -0.03% | -4.89% |
| Q2 FY2008Period end 2008-06-30 | $5.94B | +1.69% | -11.78% |
| Q1 FY2008Period end 2008-03-31 | $5.84B | +18.53% | -4.61% |
| Q4 FY2007Period end 2007-12-31 | $4.93B | -21.06% | -14.44% |
| Q3 FY2007Period end 2007-09-30 | $6.24B | -7.28% | -4.96% |
| Q2 FY2007Period end 2007-06-30 | $6.73B | +9.96% | +1.74% |
| Q1 FY2007Period end 2007-03-31 | $6.12B | +6.30% | +4.86% |
| Q4 FY2006Period end 2006-12-31 | $5.76B | -12.32% | -1.54% |
| Q3 FY2006Period end 2006-09-30 | $6.57B | -0.74% | +14.18% |
| Q2 FY2006Period end 2006-06-30 | $6.62B | +13.34% | +14.06% |
| Q1 FY2006Period end 2006-03-31 | $5.84B | -0.19% | -7.24% |
| Q4 FY2005Period end 2005-12-31 | $5.85B | +1.69% | -7.33% |
| Q3 FY2005Period end 2005-09-30 | $5.75B | -0.84% | -11.04% |
| Q2 FY2005Period end 2005-06-30 | $5.80B | -7.83% | -8.74% |
| Q1 FY2005Period end 2005-03-31 | $6.29B | -0.29% | +248.52% |
| Q4 FY2004Period end 2004-12-31 | $6.31B | -2.38% | +136.00% |
| Q3 FY2004Period end 2004-09-30 | $6.47B | +1.71% | +81.00% |
| Q2 FY2004Period end 2004-06-30 | $6.36B | +252.01% | +150.81% |
| Q1 FY2004Period end 2004-03-31 | $1.81B | -32.48% | -32.20% |
| Q4 FY2003Period end 2003-12-31 | $2.67B | -25.13% | -1.40% |
| Q3 FY2003Period end 2003-09-30 | $3.57B | +40.95% | +38.17% |
| Q2 FY2003Period end 2003-06-30 | $2.54B | -4.84% | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.66B | -1.81% | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.71B | +4.91% | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.59B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
