The latest quarterly long-term debt is $4.92 Billion with a QoQ Growth of +4.40%. 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): $4.92B.
$4.92B
$4.92 Billion
+4.40%
vs. $4.71B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.92B | +4.40% | +2.74% |
| Q1 FY2026Period end 2026-03-31 | $4.71B | +2.21% | +34.40% |
| Q4 FY2025Period end 2025-12-31 | $4.61B | -8.50% | +32.36% |
| Q3 FY2025Period end 2025-09-30 | $5.03B | +5.23% | +43.13% |
| Q2 FY2025Period end 2025-06-30 | $4.78B | +36.57% | +36.92% |
| Q1 FY2025Period end 2025-03-31 | $3.50B | +0.66% | -12.36% |
| Q4 FY2024Period end 2024-12-31 | $3.48B | -1.05% | +5.84% |
| Q3 FY2024Period end 2024-09-30 | $3.52B | +0.66% | +6.96% |
| Q2 FY2024Period end 2024-06-30 | $3.49B | -12.58% | +2.73% |
| Q1 FY2024Period end 2024-03-31 | $4.00B | +21.56% | +25.34% |
| Q4 FY2023Period end 2023-12-31 | $3.29B | 0.00% | -12.34% |
| Q3 FY2023Period end 2023-09-30 | $3.29B | -3.32% | -14.02% |
| Q2 FY2023Period end 2023-06-30 | $3.40B | +6.65% | -14.70% |
| Q1 FY2023Period end 2023-03-31 | $3.19B | -14.98% | -24.52% |
| Q4 FY2022Period end 2022-12-31 | $3.75B | -1.91% | -7.52% |
| Q3 FY2022Period end 2022-09-30 | $3.82B | -4.09% | -5.98% |
| Q2 FY2022Period end 2022-06-30 | $3.99B | -5.63% | -2.27% |
| Q1 FY2022Period end 2022-03-31 | $4.22B | +4.17% | +7.69% |
| Q4 FY2021Period end 2021-12-31 | $4.06B | -0.28% | +6.96% |
| Q3 FY2021Period end 2021-09-30 | $4.07B | -0.30% | +7.03% |
| Q2 FY2021Period end 2021-06-30 | $4.08B | +3.98% | +8.25% |
| Q1 FY2021Period end 2021-03-31 | $3.92B | +3.46% | -15.72% |
| Q4 FY2020Period end 2020-12-31 | $3.79B | -0.21% | -12.50% |
| Q3 FY2020Period end 2020-09-30 | $3.80B | +0.83% | -17.99% |
| Q2 FY2020Period end 2020-06-30 | $3.77B | -19.04% | -16.78% |
| Q1 FY2020Period end 2020-03-31 | $4.66B | +7.42% | +0.30% |
| Q4 FY2019Period end 2019-12-31 | $4.33B | -6.47% | +14.26% |
| Q3 FY2019Period end 2019-09-30 | $4.63B | +2.31% | +21.36% |
| Q2 FY2019Period end 2019-06-30 | $4.53B | -2.42% | +143.77% |
| Q1 FY2019Period end 2019-03-31 | $4.64B | +22.37% | +148.05% |
| Q4 FY2018Period end 2018-12-31 | $3.79B | -0.66% | +108.02% |
| Q3 FY2018Period end 2018-09-30 | $3.82B | +105.51% | +109.31% |
| Q2 FY2018Period end 2018-06-30 | $1.86B | -0.71% | -3.97% |
| Q1 FY2018Period end 2018-03-31 | $1.87B | +2.62% | +4.96% |
| Q4 FY2017Period end 2017-12-31 | $1.82B | -0.05% | +3.42% |
| Q3 FY2017Period end 2017-09-30 | $1.82B | -5.71% | +122.52% |
| Q2 FY2017Period end 2017-07-01 | $1.93B | +8.53% | +159.98% |
| Q1 FY2017Period end 2017-03-31 | $1.78B | +1.11% | +122.30% |
| Q4 FY2016Period end 2016-12-31 | $1.76B | +115.06% | +153.20% |
| Q3 FY2016Period end 2016-09-30 | $819.77M | +10.16% | +81.93% |
| Q2 FY2016Period end 2016-06-30 | $744.14M | -7.20% | +85.87% |
| Q1 FY2016Period end 2016-03-31 | $801.88M | +15.17% | +90.74% |
| Q4 FY2015Period end 2015-12-31 | $696.28M | +54.53% | +33.80% |
| Q3 FY2015Period end 2015-09-30 | $450.59M | +12.55% | -13.53% |
| Q2 FY2015Period end 2015-06-30 | $400.35M | -4.77% | -19.97% |
| Q1 FY2015Period end 2015-03-31 | $420.41M | -19.22% | -6.63% |
| Q4 FY2014Period end 2014-12-31 | $520.40M | -0.13% | +15.57% |
| Q3 FY2014Period end 2014-09-30 | $521.09M | +4.17% | -3.43% |
| Q2 FY2014Period end 2014-06-30 | $500.22M | +11.10% | +26.03% |
| Q1 FY2014Period end 2014-03-31 | $450.25M | -0.01% | +7.84% |
| Q4 FY2013Period end 2013-12-31 | $450.29M | -16.55% | +41.67% |
| Q3 FY2013Period end 2013-09-30 | $539.61M | +35.95% | +24.66% |
| Q2 FY2013Period end 2013-06-30 | $396.92M | -4.94% | -10.42% |
| Q1 FY2013Period end 2013-03-31 | $417.53M | +31.36% | +8.21% |
| Q4 FY2012Period end 2012-12-31 | $317.85M | -26.57% | -19.69% |
| Q3 FY2012Period end 2012-09-30 | $432.85M | -2.31% | +18.24% |
| Q2 FY2012Period end 2012-06-30 | $443.09M | +14.84% | +24.40% |
| Q1 FY2012Period end 2012-03-31 | $385.83M | -2.52% | +7.17% |
| Q4 FY2011Period end 2011-12-31 | $395.81M | +8.12% | +3.61% |
| Q3 FY2011Period end 2011-09-30 | $366.09M | +2.78% | -1.00% |
| Q2 FY2011Period end 2011-06-30 | $356.19M | -1.06% | -3.67% |
| Q1 FY2011Period end 2011-03-31 | $360.00M | -5.76% | -6.49% |
| Q4 FY2010Period end 2010-12-31 | $382.01M | +3.31% | +6.40% |
| Q3 FY2010Period end 2010-09-30 | $369.77M | +0.01% | -7.64% |
| Q2 FY2010Period end 2010-06-30 | $369.74M | -3.96% | +15.35% |
| Q1 FY2010Period end 2010-03-31 | $384.99M | +7.23% | +16.05% |
| Q4 FY2009Period end 2009-12-31 | $359.04M | -10.32% | +0.66% |
| Q3 FY2009Period end 2009-09-30 | $400.37M | +24.91% | +166.69% |
| Q2 FY2009Period end 2009-06-30 | $320.54M | -3.38% | +113.50% |
| Q1 FY2009Period end 2009-03-31 | $331.75M | -6.99% | +120.93% |
| Q4 FY2008Period end 2008-12-31 | $356.70M | +137.61% | +137.52% |
| Q3 FY2008Period end 2008-09-30 | $150.12M | -0.01% | +0.08% |
| Q2 FY2008Period end 2008-06-30 | $150.13M | -0.02% | +0.09% |
| Q1 FY2008Period end 2008-03-31 | $150.16M | -0.01% | +0.11% |
| Q4 FY2007Period end 2007-12-31 | $150.18M | +0.12% | +0.12% |
| Q3 FY2007Period end 2007-09-30 | $150.00M | 0.00% | 0.00% |
| Q2 FY2007Period end 2007-06-30 | $150.00M | 0.00% | 0.00% |
| Q1 FY2007Period end 2007-03-31 | $150.00M | 0.00% | 0.00% |
| Q4 FY2006Period end 2006-12-31 | $150.00M | 0.00% | 0.00% |
| Q3 FY2006Period end 2006-09-30 | $150.00M | 0.00% | -0.21% |
| Q2 FY2006Period end 2006-06-30 | $150.00M | 0.00% | -0.22% |
| Q1 FY2006Period end 2006-03-31 | $150.00M | 0.00% | -0.27% |
| Q4 FY2005Period end 2005-12-31 | $150.00M | -0.21% | -0.39% |
| Q3 FY2005Period end 2005-09-30 | $150.31M | -0.01% | -20.94% |
| Q2 FY2005Period end 2005-06-30 | $150.33M | -0.06% | -20.96% |
| Q1 FY2005Period end 2005-03-31 | $150.41M | -0.12% | -20.93% |
| Q4 FY2004Period end 2004-12-31 | $150.59M | -20.79% | -22.14% |
| Q3 FY2004Period end 2004-09-30 | $190.11M | -0.05% | -0.06% |
| Q2 FY2004Period end 2004-06-30 | $190.20M | -0.01% | +5.09% |
| Q1 FY2004Period end 2004-03-31 | $190.21M | -1.66% | -0.63% |
| Q4 FY2003Period end 2003-12-31 | $193.42M | +1.68% | -0.46% |
| Q3 FY2003Period end 2003-09-30 | $190.22M | +5.10% | -9.76% |
| Q2 FY2003Period end 2003-06-30 | $180.99M | -5.45% | N/A |
| Q1 FY2003Period end 2003-03-31 | $191.43M | -1.49% | N/A |
| Q4 FY2002Period end 2002-12-31 | $194.32M | -7.81% | N/A |
| Q3 FY2002Period end 2002-09-30 | $210.78M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
