The latest quarterly long-term debt is $5.91 Billion with a QoQ Growth of +3.01%. 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): $5.91B.
$5.91B
$5.91 Billion
Q2 FY2026 · 2026-06-30
+3.01%
vs. $5.74B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.91B | +3.01% | +4.78% |
| Q1 FY2026Period end 2026-03-31 | $5.74B | -0.32% | +11.71% |
| Q4 FY2025Period end 2025-12-31 | $5.76B | +0.60% | +14.09% |
| Q3 FY2025Period end 2025-09-30 | $5.72B | +1.43% | +14.26% |
| Q2 FY2025Period end 2025-06-30 | $5.64B | +9.82% | +8.41% |
| Q1 FY2025Period end 2025-03-31 | $5.14B | +1.81% | -0.91% |
| Q4 FY2024Period end 2024-12-31 | $5.05B | +0.75% | -5.04% |
| Q3 FY2024Period end 2024-09-30 | $5.01B | -3.76% | -6.89% |
| Q2 FY2024Period end 2024-06-30 | $5.20B | +0.38% | -5.79% |
| Q1 FY2024Period end 2024-03-31 | $5.18B | -2.43% | -7.35% |
| Q4 FY2023Period end 2023-12-31 | $5.31B | -1.21% | -0.62% |
| Q3 FY2023Period end 2023-09-30 | $5.38B | -2.62% | +3.57% |
| Q2 FY2023Period end 2023-06-30 | $5.52B | -1.29% | +9.59% |
| Q1 FY2023Period end 2023-03-31 | $5.60B | +4.66% | +15.68% |
| Q4 FY2022Period end 2022-12-31 | $5.35B | +2.95% | +13.71% |
| Q3 FY2022Period end 2022-09-30 | $5.19B | +3.03% | +13.73% |
| Q2 FY2022Period end 2022-06-30 | $5.04B | +4.20% | +17.12% |
| Q1 FY2022Period end 2022-03-31 | $4.84B | +2.87% | +5.31% |
| Q4 FY2021Period end 2021-12-31 | $4.70B | +2.97% | +7.59% |
| Q3 FY2021Period end 2021-09-30 | $4.57B | +6.10% | -6.40% |
| Q2 FY2021Period end 2021-06-30 | $4.30B | -6.31% | -15.10% |
| Q1 FY2021Period end 2021-03-31 | $4.59B | +5.10% | +197.73% |
| Q4 FY2020Period end 2020-12-31 | $4.37B | -10.42% | +247.63% |
| Q3 FY2020Period end 2020-09-30 | $4.88B | -3.76% | +262.33% |
| Q2 FY2020Period end 2020-06-30 | $5.07B | +228.57% | +262.17% |
| Q1 FY2020Period end 2020-03-31 | $1.54B | +22.71% | +27.04% |
| Q4 FY2019Period end 2019-12-31 | $1.26B | -6.63% | +7.69% |
| Q3 FY2019Period end 2019-09-30 | $1.35B | -3.80% | +9.52% |
| Q2 FY2019Period end 2019-06-30 | $1.40B | +15.25% | +10.92% |
| Q1 FY2019Period end 2019-03-31 | $1.21B | +4.02% | -6.02% |
| Q4 FY2018Period end 2018-12-31 | $1.17B | -5.04% | -11.11% |
| Q3 FY2018Period end 2018-09-30 | $1.23B | -2.57% | -10.16% |
| Q2 FY2018Period end 2018-06-30 | $1.26B | -2.35% | -5.46% |
| Q1 FY2018Period end 2018-03-31 | $1.29B | -1.61% | -1.35% |
| Q4 FY2017Period end 2017-12-31 | $1.31B | -4.02% | -3.66% |
| Q3 FY2017Period end 2017-09-30 | $1.37B | +2.53% | -3.55% |
| Q2 FY2017Period end 2017-06-30 | $1.33B | +1.89% | -1.92% |
| Q1 FY2017Period end 2017-03-31 | $1.31B | -3.91% | -5.85% |
| Q4 FY2016Period end 2016-12-31 | $1.36B | -3.92% | -5.28% |
| Q3 FY2016Period end 2016-09-30 | $1.42B | +4.27% | -2.47% |
| Q2 FY2016Period end 2016-06-30 | $1.36B | -2.20% | -5.30% |
| Q1 FY2016Period end 2016-03-31 | $1.39B | -3.32% | +4.07% |
| Q4 FY2015Period end 2015-12-31 | $1.44B | -1.08% | +5.32% |
| Q3 FY2015Period end 2015-09-30 | $1.45B | +1.25% | -1.16% |
| Q2 FY2015Period end 2015-06-30 | $1.44B | +7.47% | -5.53% |
| Q1 FY2015Period end 2015-03-31 | $1.34B | -2.16% | -8.28% |
| Q4 FY2014Period end 2014-12-31 | $1.37B | -7.16% | -5.61% |
| Q3 FY2014Period end 2014-09-30 | $1.47B | -3.23% | -4.15% |
| Q2 FY2014Period end 2014-06-30 | $1.52B | +4.35% | -3.27% |
| Q1 FY2014Period end 2014-03-31 | $1.46B | +0.69% | -10.84% |
| Q4 FY2013Period end 2013-12-31 | $1.45B | -5.72% | -14.61% |
| Q3 FY2013Period end 2013-09-30 | $1.54B | -2.35% | +120.37% |
| Q2 FY2013Period end 2013-06-30 | $1.57B | -3.82% | +179.42% |
| Q1 FY2013Period end 2013-03-31 | $1.63B | -3.57% | +170.97% |
| Q4 FY2012Period end 2012-12-31 | $1.70B | +143.33% | +163.70% |
| Q3 FY2012Period end 2012-09-30 | $696.76M | +23.81% | -3.98% |
| Q2 FY2012Period end 2012-06-30 | $562.75M | -6.73% | -25.32% |
| Q1 FY2012Period end 2012-03-31 | $603.33M | -6.16% | -14.22% |
| Q4 FY2011Period end 2011-12-31 | $642.92M | -11.40% | -11.43% |
| Q3 FY2011Period end 2011-09-30 | $725.67M | -3.71% | +50.04% |
| Q2 FY2011Period end 2011-06-30 | $753.59M | +7.14% | +55.76% |
| Q1 FY2011Period end 2011-03-31 | $703.34M | -3.11% | +30.02% |
| Q4 FY2010Period end 2010-12-31 | $725.89M | +50.09% | +21.41% |
| Q3 FY2010Period end 2010-09-30 | $483.65M | -0.03% | -31.01% |
| Q2 FY2010Period end 2010-06-30 | $483.81M | -10.56% | -47.97% |
| Q1 FY2010Period end 2010-03-31 | $540.95M | -9.52% | -28.56% |
| Q4 FY2009Period end 2009-12-31 | $597.87M | -14.72% | -25.40% |
| Q3 FY2009Period end 2009-09-30 | $701.05M | -24.61% | +7.90% |
| Q2 FY2009Period end 2009-06-30 | $929.90M | +22.81% | +25.21% |
| Q1 FY2009Period end 2009-03-31 | $757.20M | -5.52% | +1.23% |
| Q4 FY2008Period end 2008-12-31 | $801.43M | +23.35% | -1.22% |
| Q3 FY2008Period end 2008-09-30 | $649.73M | -12.52% | -18.94% |
| Q2 FY2008Period end 2008-06-30 | $742.69M | -0.71% | -11.42% |
| Q1 FY2008Period end 2008-03-31 | $748.02M | -7.80% | -3.76% |
| Q4 FY2007Period end 2007-12-31 | $811.31M | +1.21% | +9.06% |
| Q3 FY2007Period end 2007-09-30 | $801.58M | -4.40% | +129.80% |
| Q2 FY2007Period end 2007-06-30 | $838.49M | +7.88% | +140.17% |
| Q1 FY2007Period end 2007-03-31 | $777.24M | +4.48% | +123.04% |
| Q4 FY2006Period end 2006-12-31 | $743.89M | +113.26% | +111.19% |
| Q3 FY2006Period end 2006-09-30 | $348.82M | -0.09% | -0.81% |
| Q2 FY2006Period end 2006-06-30 | $349.12M | +0.19% | +40.34% |
| Q1 FY2006Period end 2006-03-31 | $348.48M | -1.07% | +29.99% |
| Q4 FY2005Period end 2005-12-31 | $352.23M | +0.16% | -8.79% |
| Q3 FY2005Period end 2005-09-30 | $351.65M | +41.36% | -11.29% |
| Q2 FY2005Period end 2005-06-30 | $248.76M | -7.21% | -38.34% |
| Q1 FY2005Period end 2005-03-31 | $268.08M | -30.58% | -36.57% |
| Q4 FY2004Period end 2004-12-31 | $386.17M | -2.58% | -8.06% |
| Q3 FY2004Period end 2004-09-30 | $396.42M | -1.74% | -7.92% |
| Q2 FY2004Period end 2004-06-30 | $403.43M | -4.55% | -9.19% |
| Q1 FY2004Period end 2004-03-31 | $422.65M | +0.62% | -4.45% |
| Q4 FY2003Period end 2003-12-31 | $420.04M | -2.43% | +1.90% |
| Q3 FY2003Period end 2003-09-30 | $430.50M | -3.09% | -5.09% |
| Q2 FY2003Period end 2003-06-30 | $444.25M | +0.43% | N/A |
| Q1 FY2003Period end 2003-03-31 | $442.35M | +7.32% | N/A |
| Q4 FY2002Period end 2002-12-31 | $412.20M | -9.13% | N/A |
| Q3 FY2002Period end 2002-09-30 | $453.60M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
