The latest quarterly long-term debt is $4.88 Billion with a QoQ Growth of -13.82%. 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): $4.88B.
$4.88B
$4.88 Billion
Q2 FY2026 · 2026-06-30
-13.82%
vs. $5.66B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.88B | -13.82% | -11.67% |
| Q1 FY2026Period end 2026-03-31 | $5.66B | +8.85% | +2.47% |
| Q4 FY2025Period end 2025-12-31 | $5.20B | -5.03% | -5.88% |
| Q3 FY2025Period end 2025-09-30 | $5.48B | -0.85% | -0.90% |
| Q2 FY2025Period end 2025-06-30 | $5.53B | -0.02% | +3.38% |
| Q1 FY2025Period end 2025-03-31 | $5.53B | -0.02% | +3.39% |
| Q4 FY2024Period end 2024-12-31 | $5.53B | -0.01% | +2.63% |
| Q3 FY2024Period end 2024-09-30 | $5.53B | +3.44% | +3.41% |
| Q2 FY2024Period end 2024-06-30 | $5.34B | -0.01% | +3.63% |
| Q1 FY2024Period end 2024-03-31 | $5.35B | -0.76% | +3.63% |
| Q4 FY2023Period end 2023-12-31 | $5.39B | +0.75% | +4.40% |
| Q3 FY2023Period end 2023-09-30 | $5.35B | +3.66% | +3.60% |
| Q2 FY2023Period end 2023-06-30 | $5.16B | -0.02% | -0.08% |
| Q1 FY2023Period end 2023-03-31 | $5.16B | -0.02% | -0.07% |
| Q4 FY2022Period end 2022-12-31 | $5.16B | -0.02% | -0.08% |
| Q3 FY2022Period end 2022-09-30 | $5.16B | -0.02% | -0.08% |
| Q2 FY2022Period end 2022-06-30 | $5.16B | -0.01% | +4.17% |
| Q1 FY2022Period end 2022-03-31 | $5.16B | -0.03% | +7.24% |
| Q4 FY2021Period end 2021-12-31 | $5.16B | -0.02% | +8.51% |
| Q3 FY2021Period end 2021-09-30 | $5.16B | +4.23% | +10.69% |
| Q2 FY2021Period end 2021-06-30 | $4.95B | +2.94% | +8.55% |
| Q1 FY2021Period end 2021-03-31 | $4.81B | +1.15% | +3.62% |
| Q4 FY2020Period end 2020-12-31 | $4.76B | +1.99% | +8.37% |
| Q3 FY2020Period end 2020-09-30 | $4.67B | +2.21% | +20.37% |
| Q2 FY2020Period end 2020-06-30 | $4.56B | -1.74% | +32.49% |
| Q1 FY2020Period end 2020-03-31 | $4.65B | +5.79% | +32.73% |
| Q4 FY2019Period end 2019-12-31 | $4.39B | +13.29% | +27.40% |
| Q3 FY2019Period end 2019-09-30 | $3.88B | +12.50% | +15.87% |
| Q2 FY2019Period end 2019-06-30 | $3.45B | -1.56% | +2.93% |
| Q1 FY2019Period end 2019-03-31 | $3.50B | +1.54% | +4.54% |
| Q4 FY2018Period end 2018-12-31 | $3.45B | +3.03% | +2.89% |
| Q3 FY2018Period end 2018-09-30 | $3.35B | -0.06% | -9.07% |
| Q2 FY2018Period end 2018-06-30 | $3.35B | -0.02% | -7.91% |
| Q1 FY2018Period end 2018-03-31 | $3.35B | -0.06% | +2.04% |
| Q4 FY2017Period end 2017-12-31 | $3.35B | -8.95% | -0.89% |
| Q3 FY2017Period end 2017-09-30 | $3.68B | +1.22% | +11.57% |
| Q2 FY2017Period end 2017-06-30 | $3.63B | +10.77% | +13.37% |
| Q1 FY2017Period end 2017-03-31 | $3.28B | -2.93% | -1.63% |
| Q4 FY2016Period end 2016-12-31 | $3.38B | +2.51% | -1.19% |
| Q3 FY2016Period end 2016-09-30 | $3.30B | +2.85% | -3.11% |
| Q2 FY2016Period end 2016-06-30 | $3.21B | -3.88% | +3.17% |
| Q1 FY2016Period end 2016-03-31 | $3.34B | -2.49% | +6.64% |
| Q4 FY2015Period end 2015-12-31 | $3.42B | +0.52% | +0.23% |
| Q3 FY2015Period end 2015-09-30 | $3.40B | +9.52% | -1.87% |
| Q2 FY2015Period end 2015-06-30 | $3.11B | -0.65% | -10.48% |
| Q1 FY2015Period end 2015-03-31 | $3.13B | -8.35% | -6.38% |
| Q4 FY2014Period end 2014-12-31 | $3.41B | -1.60% | -3.15% |
| Q3 FY2014Period end 2014-09-30 | $3.47B | -0.09% | +0.14% |
| Q2 FY2014Period end 2014-06-30 | $3.47B | +3.91% | +9.64% |
| Q1 FY2014Period end 2014-03-31 | $3.34B | -5.19% | +0.35% |
| Q4 FY2013Period end 2013-12-31 | $3.52B | +1.75% | +5.71% |
| Q3 FY2013Period end 2013-09-30 | $3.46B | +9.38% | +3.60% |
| Q2 FY2013Period end 2013-06-30 | $3.17B | -4.89% | -5.35% |
| Q1 FY2013Period end 2013-03-31 | $3.33B | -0.13% | -14.93% |
| Q4 FY2012Period end 2012-12-31 | $3.33B | -0.28% | -4.69% |
| Q3 FY2012Period end 2012-09-30 | $3.34B | -0.07% | -16.21% |
| Q2 FY2012Period end 2012-06-30 | $3.35B | -14.52% | -9.58% |
| Q1 FY2012Period end 2012-03-31 | $3.91B | +11.90% | +11.21% |
| Q4 FY2011Period end 2011-12-31 | $3.50B | -12.33% | -1.97% |
| Q3 FY2011Period end 2011-09-30 | $3.99B | +7.83% | +14.65% |
| Q2 FY2011Period end 2011-06-30 | $3.70B | +5.14% | +8.44% |
| Q1 FY2011Period end 2011-03-31 | $3.52B | -1.37% | +3.07% |
| Q4 FY2010Period end 2010-12-31 | $3.57B | +2.52% | +4.11% |
| Q3 FY2010Period end 2010-09-30 | $3.48B | +1.99% | +6.25% |
| Q2 FY2010Period end 2010-06-30 | $3.41B | -0.07% | +6.15% |
| Q1 FY2010Period end 2010-03-31 | $3.41B | -0.37% | +1.60% |
| Q4 FY2009Period end 2009-12-31 | $3.43B | +4.63% | +5.07% |
| Q3 FY2009Period end 2009-09-30 | $3.28B | +1.90% | -2.25% |
| Q2 FY2009Period end 2009-06-30 | $3.21B | -4.36% | -0.17% |
| Q1 FY2009Period end 2009-03-31 | $3.36B | +3.04% | +5.70% |
| Q4 FY2008Period end 2008-12-31 | $3.26B | -2.67% | -6.90% |
| Q3 FY2008Period end 2008-09-30 | $3.35B | +4.07% | -2.56% |
| Q2 FY2008Period end 2008-06-30 | $3.22B | +1.27% | -10.43% |
| Q1 FY2008Period end 2008-03-31 | $3.18B | -9.23% | -8.40% |
| Q4 FY2007Period end 2007-12-31 | $3.50B | +1.86% | +4.91% |
| Q3 FY2007Period end 2007-09-30 | $3.44B | -4.33% | +3.17% |
| Q2 FY2007Period end 2007-06-30 | $3.59B | +3.56% | +5.66% |
| Q1 FY2007Period end 2007-03-31 | $3.47B | +3.95% | +7.98% |
| Q4 FY2006Period end 2006-12-31 | $3.34B | +0.18% | +5.67% |
| Q3 FY2006Period end 2006-09-30 | $3.33B | -2.03% | +9.04% |
| Q2 FY2006Period end 2006-06-30 | $3.40B | +5.84% | +16.24% |
| Q1 FY2006Period end 2006-03-31 | $3.21B | +1.72% | +9.28% |
| Q4 FY2005Period end 2005-12-31 | $3.16B | +3.38% | +9.72% |
| Q3 FY2005Period end 2005-09-30 | $3.06B | +4.44% | +21.30% |
| Q2 FY2005Period end 2005-06-30 | $2.93B | -0.50% | +29.07% |
| Q1 FY2005Period end 2005-03-31 | $2.94B | +2.12% | +31.60% |
| Q4 FY2004Period end 2004-12-31 | $2.88B | +14.30% | +35.08% |
| Q3 FY2004Period end 2004-09-30 | $2.52B | +11.13% | +25.44% |
| Q2 FY2004Period end 2004-06-30 | $2.27B | +1.45% | +7.57% |
| Q1 FY2004Period end 2004-03-31 | $2.23B | +4.82% | +9.81% |
| Q4 FY2003Period end 2003-12-31 | $2.13B | +6.14% | +3.62% |
| Q3 FY2003Period end 2003-09-30 | $2.01B | -4.70% | +0.03% |
| Q2 FY2003Period end 2003-06-30 | $2.11B | +3.56% | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.04B | -1.08% | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.06B | +2.47% | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.01B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
