The latest quarterly long-term debt is $10.64 Billion with a QoQ Growth of 0.00%. 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): $10.64B.
$10.64B
$10.64 Billion
Q2 FY2026 · 2026-06-30
0.00%
vs. $10.64B prior quarter
49
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $10.64B | 0.00% | N/A |
| Q1 FY2026Period end 2026-03-31 | $10.64B | +11.62% | N/A |
| Q4 FY2025Period end 2025-12-31 | $9.53B | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $9.26B | +52.74% | +60.20% |
| Q2 FY2025Period end 2025-06-30 | $6.06B | +1.58% | +5.08% |
| Q1 FY2025Period end 2025-03-31 | $5.97B | +3.23% | +5.47% |
| Q4 FY2024Period end 2024-12-31 | $5.78B | +0.02% | +4.71% |
| Q3 FY2024Period end 2024-09-30 | $5.78B | +0.19% | +3.59% |
| Q2 FY2024Period end 2024-06-30 | $5.77B | +1.96% | +7.03% |
| Q1 FY2024Period end 2024-03-31 | $5.66B | +2.48% | +5.27% |
| Q4 FY2023Period end 2023-12-31 | $5.52B | -1.05% | +6.45% |
| Q3 FY2023Period end 2023-09-30 | $5.58B | +3.51% | +7.78% |
| Q2 FY2023Period end 2023-06-30 | $5.39B | +0.28% | +5.74% |
| Q1 FY2023Period end 2023-03-31 | $5.38B | +3.63% | +5.02% |
| Q4 FY2022Period end 2022-12-31 | $5.19B | +0.18% | +1.93% |
| Q3 FY2022Period end 2022-09-30 | $5.18B | +1.56% | +4.15% |
| Q2 FY2022Period end 2022-06-30 | $5.10B | -0.40% | +4.41% |
| Q1 FY2022Period end 2022-03-31 | $5.12B | +0.58% | +2.63% |
| Q4 FY2021Period end 2021-12-31 | $5.09B | +2.36% | +5.69% |
| Q3 FY2021Period end 2021-09-30 | $4.97B | +1.82% | +2.96% |
| Q2 FY2021Period end 2021-06-30 | $4.88B | -2.09% | +1.34% |
| Q1 FY2021Period end 2021-03-31 | $4.99B | +3.58% | -1.42% |
| Q4 FY2020Period end 2020-12-31 | $4.82B | -0.29% | -4.01% |
| Q3 FY2020Period end 2020-09-30 | $4.83B | +0.22% | +50.09% |
| Q2 FY2020Period end 2020-06-30 | $4.82B | -4.76% | +33.38% |
| Q1 FY2020Period end 2020-03-31 | $5.06B | +0.86% | +2.85% |
| Q4 FY2019Period end 2019-12-31 | $5.02B | +55.91% | +40.03% |
| Q3 FY2019Period end 2019-09-30 | $3.22B | -10.94% | -10.28% |
| Q2 FY2019Period end 2019-06-30 | $3.61B | -26.56% | +2.21% |
| Q1 FY2019Period end 2019-03-31 | $4.92B | +37.32% | +39.33% |
| Q4 FY2018Period end 2018-12-31 | $3.58B | -0.11% | +0.52% |
| Q3 FY2018Period end 2018-09-30 | $3.59B | +1.46% | -0.67% |
| Q2 FY2018Period end 2018-06-30 | $3.54B | +0.11% | -20.36% |
| Q1 FY2018Period end 2018-03-31 | $3.53B | -0.93% | -11.79% |
| Q4 FY2017Period end 2017-12-31 | $3.56B | -1.29% | -11.50% |
| Q3 FY2017Period end 2017-09-30 | $3.61B | -18.65% | -6.12% |
| Q2 FY2017Period end 2017-06-30 | $4.44B | +10.88% | N/A |
| Q1 FY2017Period end 2017-03-31 | $4.00B | -0.61% | N/A |
| Q4 FY2016Period end 2016-12-31 | $4.03B | +4.72% | +14.92% |
| Q3 FY2016Period end 2016-09-30 | $3.85B | N/A | +9.25% |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | -100.00% |
| Q1 FY2016Period end 2016-03-31 | $0 | -100.00% | N/A |
| Q4 FY2015Period end 2015-12-31 | $3.51B | -0.45% | N/A |
| Q3 FY2015Period end 2015-09-30 | $3.52B | +0.35% | N/A |
| Q2 FY2015Period end 2015-06-30 | $3.51B | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
