The latest quarterly long-term debt is $3.92 Billion with a QoQ Growth of +0.02%. 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): $3.92B.
$3.92B
$3.92 Billion
Q2 FY2026 · 2026-06-30
+0.02%
vs. $3.92B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.92B | +0.02% | +0.08% |
| Q1 FY2026Period end 2026-03-31 | $3.92B | +0.02% | +0.08% |
| Q4 FY2025Period end 2025-12-31 | $3.92B | +0.02% | -9.17% |
| Q3 FY2025Period end 2025-09-30 | $3.92B | +0.02% | -9.17% |
| Q2 FY2025Period end 2025-06-30 | $3.92B | +0.02% | -9.17% |
| Q1 FY2025Period end 2025-03-31 | $3.92B | -9.23% | -1.49% |
| Q4 FY2024Period end 2024-12-31 | $4.32B | +0.02% | +8.55% |
| Q3 FY2024Period end 2024-09-30 | $4.32B | +0.02% | -3.56% |
| Q2 FY2024Period end 2024-06-30 | $4.32B | +8.48% | -3.58% |
| Q1 FY2024Period end 2024-03-31 | $3.98B | +0.02% | -11.23% |
| Q4 FY2023Period end 2023-12-31 | $3.98B | -11.13% | +5.00% |
| Q3 FY2023Period end 2023-09-30 | $4.48B | -0.01% | +18.19% |
| Q2 FY2023Period end 2023-06-30 | $4.48B | -0.12% | +18.22% |
| Q1 FY2023Period end 2023-03-31 | $4.48B | +18.31% | -0.24% |
| Q4 FY2022Period end 2022-12-31 | $3.79B | +0.02% | -15.66% |
| Q3 FY2022Period end 2022-09-30 | $3.79B | +0.02% | -15.66% |
| Q2 FY2022Period end 2022-06-30 | $3.79B | -15.71% | -15.66% |
| Q1 FY2022Period end 2022-03-31 | $4.49B | +0.02% | -0.08% |
| Q4 FY2021Period end 2021-12-31 | $4.49B | +0.02% | -0.11% |
| Q3 FY2021Period end 2021-09-30 | $4.49B | +0.02% | -0.08% |
| Q2 FY2021Period end 2021-06-30 | $4.49B | -0.14% | -2.78% |
| Q1 FY2021Period end 2021-03-31 | $4.50B | -0.00% | -2.78% |
| Q4 FY2020Period end 2020-12-31 | $4.50B | +0.05% | -8.66% |
| Q3 FY2020Period end 2020-09-30 | $4.49B | -2.69% | -8.69% |
| Q2 FY2020Period end 2020-06-30 | $4.62B | -0.14% | -6.15% |
| Q1 FY2020Period end 2020-03-31 | $4.62B | -6.06% | -11.51% |
| Q4 FY2019Period end 2019-12-31 | $4.92B | +0.02% | +31.60% |
| Q3 FY2019Period end 2019-09-30 | $4.92B | +0.03% | +31.61% |
| Q2 FY2019Period end 2019-06-30 | $4.92B | -5.85% | +31.61% |
| Q1 FY2019Period end 2019-03-31 | $5.23B | +39.72% | +39.54% |
| Q4 FY2018Period end 2018-12-31 | $3.74B | +0.02% | +26.50% |
| Q3 FY2018Period end 2018-09-30 | $3.74B | +0.02% | +26.52% |
| Q2 FY2018Period end 2018-06-30 | $3.74B | -0.18% | +0.93% |
| Q1 FY2018Period end 2018-03-31 | $3.75B | +26.67% | +0.93% |
| Q4 FY2017Period end 2017-12-31 | $2.96B | +0.04% | -20.28% |
| Q3 FY2017Period end 2017-09-30 | $2.96B | -20.21% | -20.30% |
| Q2 FY2017Period end 2017-06-30 | $3.70B | -0.18% | -0.54% |
| Q1 FY2017Period end 2017-03-31 | $3.71B | +0.05% | -0.09% |
| Q4 FY2016Period end 2016-12-31 | $3.71B | +0.01% | -0.11% |
| Q3 FY2016Period end 2016-09-30 | $3.71B | -0.43% | -0.69% |
| Q2 FY2016Period end 2016-06-30 | $3.72B | +0.27% | -0.26% |
| Q1 FY2016Period end 2016-03-31 | $3.71B | +0.03% | -0.72% |
| Q4 FY2015Period end 2015-12-31 | $3.71B | -0.56% | -0.75% |
| Q3 FY2015Period end 2015-09-30 | $3.73B | 0.00% | +41.11% |
| Q2 FY2015Period end 2015-06-30 | $3.73B | -0.19% | +41.11% |
| Q1 FY2015Period end 2015-03-31 | $3.74B | 0.00% | +18.70% |
| Q4 FY2014Period end 2014-12-31 | $3.74B | +41.38% | +18.65% |
| Q3 FY2014Period end 2014-09-30 | $2.65B | +0.00% | -16.09% |
| Q2 FY2014Period end 2014-06-30 | $2.65B | -16.05% | -16.12% |
| Q1 FY2014Period end 2014-03-31 | $3.15B | -0.04% | +38.80% |
| Q4 FY2013Period end 2013-12-31 | $3.15B | -0.02% | +38.96% |
| Q3 FY2013Period end 2013-09-30 | $3.15B | -0.03% | +38.85% |
| Q2 FY2013Period end 2013-06-30 | $3.16B | +38.92% | +9.88% |
| Q1 FY2013Period end 2013-03-31 | $2.27B | +0.08% | -21.12% |
| Q4 FY2012Period end 2012-12-31 | $2.27B | -0.10% | -21.19% |
| Q3 FY2012Period end 2012-09-30 | $2.27B | -20.89% | -21.15% |
| Q2 FY2012Period end 2012-06-30 | $2.87B | -0.27% | -0.34% |
| Q1 FY2012Period end 2012-03-31 | $2.88B | 0.00% | -0.31% |
| Q4 FY2011Period end 2011-12-31 | $2.88B | -0.06% | -1.47% |
| Q3 FY2011Period end 2011-09-30 | $2.88B | -0.01% | -1.43% |
| Q2 FY2011Period end 2011-06-30 | $2.88B | -0.24% | -0.98% |
| Q1 FY2011Period end 2011-03-31 | $2.89B | -1.16% | -1.21% |
| Q4 FY2010Period end 2010-12-31 | $2.92B | -0.02% | -9.24% |
| Q3 FY2010Period end 2010-09-30 | $2.92B | +0.44% | -8.95% |
| Q2 FY2010Period end 2010-06-30 | $2.91B | -0.47% | -15.77% |
| Q1 FY2010Period end 2010-03-31 | $2.92B | -9.20% | -15.23% |
| Q4 FY2009Period end 2009-12-31 | $3.22B | +0.31% | +16.09% |
| Q3 FY2009Period end 2009-09-30 | $3.21B | -7.08% | +15.26% |
| Q2 FY2009Period end 2009-06-30 | $3.45B | +0.16% | +190.33% |
| Q1 FY2009Period end 2009-03-31 | $3.45B | +24.35% | +383.95% |
| Q4 FY2008Period end 2008-12-31 | $2.77B | -0.41% | +289.18% |
| Q3 FY2008Period end 2008-09-30 | $2.79B | +134.06% | +208.87% |
| Q2 FY2008Period end 2008-06-30 | $1.19B | +66.96% | +33.02% |
| Q1 FY2008Period end 2008-03-31 | $712.70M | 0.00% | -21.07% |
| Q4 FY2007Period end 2007-12-31 | $712.70M | -20.96% | -21.27% |
| Q3 FY2007Period end 2007-09-30 | $901.70M | +0.80% | -23.00% |
| Q2 FY2007Period end 2007-06-30 | $894.50M | -0.94% | -23.64% |
| Q1 FY2007Period end 2007-03-31 | $903.00M | -0.24% | -23.53% |
| Q4 FY2006Period end 2006-12-31 | $905.20M | -22.71% | -23.57% |
| Q3 FY2006Period end 2006-09-30 | $1.17B | -0.03% | -1.65% |
| Q2 FY2006Period end 2006-06-30 | $1.17B | -0.80% | -1.54% |
| Q1 FY2006Period end 2006-03-31 | $1.18B | -0.30% | -11.38% |
| Q4 FY2005Period end 2005-12-31 | $1.18B | -0.54% | -6.57% |
| Q3 FY2005Period end 2005-09-30 | $1.19B | +0.08% | -12.22% |
| Q2 FY2005Period end 2005-06-30 | $1.19B | -10.71% | -12.94% |
| Q1 FY2005Period end 2005-03-31 | $1.33B | +5.11% | -12.50% |
| Q4 FY2004Period end 2004-12-31 | $1.27B | -6.55% | -16.53% |
| Q3 FY2004Period end 2004-09-30 | $1.36B | -0.75% | -23.86% |
| Q2 FY2004Period end 2004-06-30 | $1.37B | -10.26% | -25.57% |
| Q1 FY2004Period end 2004-03-31 | $1.52B | +0.28% | -27.09% |
| Q4 FY2003Period end 2003-12-31 | $1.52B | -14.75% | -27.41% |
| Q3 FY2003Period end 2003-09-30 | $1.78B | -2.98% | -17.76% |
| Q2 FY2003Period end 2003-06-30 | $1.84B | -12.08% | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.09B | -0.17% | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.09B | -3.42% | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.17B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
