The latest quarterly long-term debt is $10.73 Billion with a QoQ Growth of +2.02%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $10.73B.
$10.73B
$10.73 Billion
+2.02%
vs. $10.51B prior quarter
32
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $10.73B | +2.02% | +11.99% |
| Q1 FY2026Period end 2026-03-31 | $10.51B | -0.07% | +25.92% |
| Q4 FY2025Period end 2025-12-31 | $10.52B | -0.89% | +26.05% |
| Q3 FY2025Period end 2025-09-30 | $10.62B | +10.83% | -3.38% |
| Q2 FY2025Period end 2025-06-30 | $9.58B | +14.71% | +1.31% |
| Q1 FY2025Period end 2025-03-31 | $8.35B | +0.04% | -11.71% |
| Q4 FY2024Period end 2024-12-31 | $8.35B | -24.02% | -11.76% |
| Q3 FY2024Period end 2024-09-30 | $10.99B | +16.20% | +18.74% |
| Q2 FY2024Period end 2024-06-30 | $9.45B | -0.03% | +2.15% |
| Q1 FY2024Period end 2024-03-31 | $9.46B | -0.02% | +2.16% |
| Q4 FY2023Period end 2023-12-31 | $9.46B | +2.24% | +2.09% |
| Q3 FY2023Period end 2023-09-30 | $9.25B | -0.03% | -0.17% |
| Q2 FY2023Period end 2023-06-30 | $9.26B | -0.02% | -0.17% |
| Q1 FY2023Period end 2023-03-31 | $9.26B | -0.09% | -0.17% |
| Q4 FY2022Period end 2022-12-31 | $9.27B | -0.03% | -0.12% |
| Q3 FY2022Period end 2022-09-30 | $9.27B | -0.03% | -0.12% |
| Q2 FY2022Period end 2022-06-30 | $9.27B | -0.02% | +18.89% |
| Q1 FY2022Period end 2022-03-31 | $9.27B | -0.03% | +18.87% |
| Q4 FY2021Period end 2021-12-31 | $9.28B | -0.03% | +20.78% |
| Q3 FY2021Period end 2021-09-30 | $9.28B | +18.99% | +33.17% |
| Q2 FY2021Period end 2021-06-30 | $7.80B | -0.04% | +11.54% |
| Q1 FY2021Period end 2021-03-31 | $7.80B | +1.58% | +30.00% |
| Q4 FY2020Period end 2020-12-31 | $7.68B | +10.22% | +34.57% |
| Q3 FY2020Period end 2020-09-30 | $6.97B | -0.33% | +22.01% |
| Q2 FY2020Period end 2020-06-30 | $6.99B | +16.50% | +54.46% |
| Q1 FY2020Period end 2020-03-31 | $6.00B | +5.15% | -31.67% |
| Q4 FY2019Period end 2019-12-31 | $5.71B | -0.07% | -35.78% |
| Q3 FY2019Period end 2019-09-30 | $5.71B | +26.18% | N/A |
| Q2 FY2019Period end 2019-06-30 | $4.53B | -48.46% | N/A |
| Q1 FY2019Period end 2019-03-31 | $8.78B | -1.18% | N/A |
| Q4 FY2018Period end 2018-12-31 | $8.89B | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $4.57B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
