The latest quarterly long-term debt is $11.61 Billion with a QoQ Growth of -6.45%. 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): $11.61B.
$11.61B
$11.61 Billion
Q2 FY2026 · 2026-06-30
-6.45%
vs. $12.41B prior quarter
52
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $11.61B | -6.45% | -9.22% |
| Q1 FY2026Period end 2026-03-31 | $12.41B | -0.54% | -12.44% |
| Q4 FY2025Period end 2025-12-31 | $12.48B | -0.06% | -11.10% |
| Q3 FY2025Period end 2025-09-30 | $12.49B | -2.38% | -12.69% |
| Q2 FY2025Period end 2025-06-30 | $12.79B | -9.78% | -13.17% |
| Q1 FY2025Period end 2025-03-31 | $14.18B | +0.99% | -11.79% |
| Q4 FY2024Period end 2024-12-31 | $14.04B | -1.85% | -13.28% |
| Q3 FY2024Period end 2024-09-30 | $14.30B | -2.90% | -16.24% |
| Q2 FY2024Period end 2024-06-30 | $14.73B | -8.35% | -14.58% |
| Q1 FY2024Period end 2024-03-31 | $16.07B | -0.71% | -11.05% |
| Q4 FY2023Period end 2023-12-31 | $16.19B | -5.20% | -10.14% |
| Q3 FY2023Period end 2023-09-30 | $17.08B | -0.98% | -8.80% |
| Q2 FY2023Period end 2023-06-30 | $17.25B | -4.56% | -10.21% |
| Q1 FY2023Period end 2023-03-31 | $18.07B | +0.30% | -3.69% |
| Q4 FY2022Period end 2022-12-31 | $18.02B | -3.79% | -8.63% |
| Q3 FY2022Period end 2022-09-30 | $18.72B | -2.51% | -5.69% |
| Q2 FY2022Period end 2022-06-30 | $19.21B | +2.37% | -8.18% |
| Q1 FY2022Period end 2022-03-31 | $18.76B | -4.84% | -15.11% |
| Q4 FY2021Period end 2021-12-31 | $19.72B | -0.69% | -12.09% |
| Q3 FY2021Period end 2021-09-30 | $19.85B | -5.08% | +118.14% |
| Q2 FY2021Period end 2021-06-30 | $20.92B | -5.36% | +132.56% |
| Q1 FY2021Period end 2021-03-31 | $22.10B | -1.46% | +97.38% |
| Q4 FY2020Period end 2020-12-31 | $22.43B | +146.43% | +100.01% |
| Q3 FY2020Period end 2020-09-27 | $9.10B | +1.19% | -26.96% |
| Q2 FY2020Period end 2020-06-28 | $8.99B | -19.68% | -28.56% |
| Q1 FY2020Period end 2020-03-29 | $11.20B | -0.15% | -14.44% |
| Q4 FY2019Period end 2019-12-31 | $11.21B | -10.00% | -14.79% |
| Q3 FY2019Period end 2019-09-29 | $12.46B | -1.03% | -6.25% |
| Q2 FY2019Period end 2019-06-29 | $12.59B | -3.80% | -5.48% |
| Q1 FY2019Period end 2019-03-30 | $13.09B | -0.56% | +5.10% |
| Q4 FY2018Period end 2018-12-30 | $13.16B | -0.98% | +2.30% |
| Q3 FY2018Period end 2018-09-29 | $13.29B | -0.21% | -5.01% |
| Q2 FY2018Period end 2018-06-29 | $13.32B | +6.98% | -5.03% |
| Q1 FY2018Period end 2018-03-30 | $12.45B | -3.22% | -15.30% |
| Q4 FY2017Period end 2017-12-30 | $12.87B | -8.06% | -15.38% |
| Q3 FY2017Period end 2017-09-29 | $13.99B | -0.24% | +23.51% |
| Q2 FY2017Period end 2017-06-29 | $14.03B | -4.59% | +9.81% |
| Q1 FY2017Period end 2017-03-30 | $14.70B | -3.30% | +132.40% |
| Q4 FY2016Period end 2016-12-30 | $15.20B | +34.20% | +141.48% |
| Q3 FY2016Period end 2016-09-29 | $11.33B | -11.31% | +93.79% |
| Q2 FY2016Period end 2016-06-29 | $12.77B | +101.92% | +116.84% |
| Q1 FY2016Period end 2016-03-30 | $6.33B | +0.48% | +10.00% |
| Q4 FY2015Period end 2015-12-30 | $6.30B | +7.69% | +10.45% |
| Q3 FY2015Period end 2015-09-29 | $5.85B | -0.76% | +2.14% |
| Q2 FY2015Period end 2015-06-29 | $5.89B | +2.43% | -25.61% |
| Q1 FY2015Period end 2015-03-30 | $5.75B | +0.89% | -26.09% |
| Q4 FY2014Period end 2014-12-30 | $5.70B | -0.41% | -24.87% |
| Q3 FY2014Period end 2014-09-29 | $5.72B | -27.72% | -0.97% |
| Q2 FY2014Period end 2014-06-29 | $7.92B | +1.77% | N/A |
| Q1 FY2014Period end 2014-03-30 | $7.78B | +2.56% | N/A |
| Q4 FY2013Period end 2013-12-30 | $7.59B | +31.27% | N/A |
| Q3 FY2013Period end 2013-09-29 | $5.78B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
