The latest quarterly long-term debt is $5.78 Billion with a QoQ Growth of -8.30%. 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): $5.78B.
$5.78B
$5.78 Billion
-8.30%
vs. $6.30B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.78B | -8.30% | +21.40% |
| Q1 FY2026Period end 2026-03-31 | $6.30B | +9.52% | +32.41% |
| Q4 FY2025Period end 2025-12-31 | $5.76B | +20.85% | +8.42% |
| Q3 FY2025Period end 2025-09-30 | $4.76B | +0.02% | -10.27% |
| Q2 FY2025Period end 2025-06-30 | $4.76B | +0.02% | -10.27% |
| Q1 FY2025Period end 2025-03-31 | $4.76B | -10.32% | -10.29% |
| Q4 FY2024Period end 2024-12-31 | $5.31B | +0.02% | +16.25% |
| Q3 FY2024Period end 2024-09-30 | $5.31B | +0.02% | +16.28% |
| Q2 FY2024Period end 2024-06-30 | $5.31B | 0.00% | +16.25% |
| Q1 FY2024Period end 2024-03-31 | $5.31B | +16.20% | +18.67% |
| Q4 FY2023Period end 2023-12-31 | $4.57B | +0.04% | +2.15% |
| Q3 FY2023Period end 2023-09-30 | $4.57B | 0.00% | +2.13% |
| Q2 FY2023Period end 2023-06-30 | $4.57B | +2.08% | -3.28% |
| Q1 FY2023Period end 2023-03-31 | $4.47B | +0.02% | +12.50% |
| Q4 FY2022Period end 2022-12-31 | $4.47B | +0.02% | +12.51% |
| Q3 FY2022Period end 2022-09-30 | $4.47B | -5.30% | +11.95% |
| Q2 FY2022Period end 2022-06-30 | $4.72B | +18.74% | +18.15% |
| Q1 FY2022Period end 2022-03-31 | $3.98B | +0.03% | -14.18% |
| Q4 FY2021Period end 2021-12-31 | $3.97B | -0.48% | -14.79% |
| Q3 FY2021Period end 2021-09-30 | $3.99B | -0.05% | -13.96% |
| Q2 FY2021Period end 2021-06-30 | $4.00B | -13.75% | -21.17% |
| Q1 FY2021Period end 2021-03-31 | $4.63B | -0.69% | -10.53% |
| Q4 FY2020Period end 2020-12-31 | $4.66B | +0.50% | -12.02% |
| Q3 FY2020Period end 2020-09-30 | $4.64B | -8.43% | -13.75% |
| Q2 FY2020Period end 2020-06-30 | $5.07B | -2.11% | +18.30% |
| Q1 FY2020Period end 2020-03-31 | $5.18B | -2.34% | +14.59% |
| Q4 FY2019Period end 2019-12-31 | $5.30B | -1.49% | +20.78% |
| Q3 FY2019Period end 2019-09-30 | $5.38B | +25.61% | +19.63% |
| Q2 FY2019Period end 2019-06-30 | $4.28B | -5.18% | -6.65% |
| Q1 FY2019Period end 2019-03-31 | $4.52B | +2.94% | +0.24% |
| Q4 FY2018Period end 2018-12-31 | $4.39B | -2.42% | -1.37% |
| Q3 FY2018Period end 2018-09-30 | $4.50B | -1.98% | +0.11% |
| Q2 FY2018Period end 2018-06-30 | $4.59B | +1.82% | +12.01% |
| Q1 FY2018Period end 2018-03-31 | $4.51B | +1.28% | +13.38% |
| Q4 FY2017Period end 2017-12-31 | $4.45B | -0.96% | +32.56% |
| Q3 FY2017Period end 2017-09-30 | $4.49B | +9.67% | +37.53% |
| Q2 FY2017Period end 2017-06-30 | $4.10B | +3.07% | +24.87% |
| Q1 FY2017Period end 2017-03-31 | $3.98B | +18.41% | +43.66% |
| Q4 FY2016Period end 2016-12-31 | $3.36B | +2.75% | +47.37% |
| Q3 FY2016Period end 2016-09-30 | $3.27B | -0.43% | +45.33% |
| Q2 FY2016Period end 2016-06-30 | $3.28B | +18.58% | +59.89% |
| Q1 FY2016Period end 2016-03-31 | $2.77B | +21.47% | +29.48% |
| Q4 FY2015Period end 2015-12-31 | $2.28B | +1.33% | +6.95% |
| Q3 FY2015Period end 2015-09-30 | $2.25B | +9.55% | +4.66% |
| Q2 FY2015Period end 2015-06-30 | $2.05B | -3.98% | -10.86% |
| Q1 FY2015Period end 2015-03-31 | $2.14B | +0.33% | -7.37% |
| Q4 FY2014Period end 2014-12-31 | $2.13B | -0.84% | -7.83% |
| Q3 FY2014Period end 2014-09-30 | $2.15B | -6.69% | -7.21% |
| Q2 FY2014Period end 2014-06-30 | $2.30B | -0.22% | -1.03% |
| Q1 FY2014Period end 2014-03-31 | $2.31B | -0.17% | -3.35% |
| Q4 FY2013Period end 2013-12-31 | $2.31B | -0.17% | -1.15% |
| Q3 FY2013Period end 2013-09-30 | $2.31B | -0.47% | -2.07% |
| Q2 FY2013Period end 2013-06-30 | $2.33B | -2.56% | -2.96% |
| Q1 FY2013Period end 2013-03-31 | $2.39B | +2.10% | -1.97% |
| Q4 FY2012Period end 2012-12-31 | $2.34B | -1.10% | -0.68% |
| Q3 FY2012Period end 2012-09-30 | $2.36B | -1.38% | +3.46% |
| Q2 FY2012Period end 2012-06-30 | $2.40B | -1.56% | +3.90% |
| Q1 FY2012Period end 2012-03-31 | $2.44B | +3.44% | +0.12% |
| Q4 FY2011Period end 2011-12-31 | $2.35B | +3.02% | +9.13% |
| Q3 FY2011Period end 2011-09-30 | $2.29B | -0.95% | +3.77% |
| Q2 FY2011Period end 2011-06-30 | $2.31B | -5.14% | +7.10% |
| Q1 FY2011Period end 2011-03-31 | $2.43B | +12.75% | +10.34% |
| Q4 FY2010Period end 2010-12-31 | $2.16B | -2.04% | -0.37% |
| Q3 FY2010Period end 2010-09-30 | $2.20B | +2.23% | -7.28% |
| Q2 FY2010Period end 2010-06-30 | $2.15B | -2.27% | -9.87% |
| Q1 FY2010Period end 2010-03-31 | $2.20B | +1.80% | -11.13% |
| Q4 FY2009Period end 2009-12-31 | $2.17B | -8.84% | +16.09% |
| Q3 FY2009Period end 2009-09-30 | $2.38B | -0.63% | +73.36% |
| Q2 FY2009Period end 2009-06-30 | $2.39B | -3.63% | +63.70% |
| Q1 FY2009Period end 2009-03-31 | $2.48B | +32.98% | +75.27% |
| Q4 FY2008Period end 2008-12-31 | $1.86B | +36.13% | +49.20% |
| Q3 FY2008Period end 2008-09-30 | $1.37B | -6.16% | +14.17% |
| Q2 FY2008Period end 2008-06-30 | $1.46B | +3.18% | +21.67% |
| Q1 FY2008Period end 2008-03-31 | $1.42B | +13.20% | +17.92% |
| Q4 FY2007Period end 2007-12-31 | $1.25B | +4.17% | +56.25% |
| Q3 FY2007Period end 2007-09-30 | $1.20B | 0.00% | +88.98% |
| Q2 FY2007Period end 2007-06-30 | $1.20B | 0.00% | +100.00% |
| Q1 FY2007Period end 2007-03-31 | $1.20B | +50.00% | +100.00% |
| Q4 FY2006Period end 2006-12-31 | $800.00M | +25.98% | +33.33% |
| Q3 FY2006Period end 2006-09-30 | $635.00M | +5.83% | +5.83% |
| Q2 FY2006Period end 2006-06-30 | $600.00M | 0.00% | +33.33% |
| Q1 FY2006Period end 2006-03-31 | $600.00M | 0.00% | +33.33% |
| Q4 FY2005Period end 2005-12-31 | $600.00M | 0.00% | +33.33% |
| Q3 FY2005Period end 2005-09-30 | $600.00M | +33.33% | +33.33% |
| Q2 FY2005Period end 2005-06-30 | $450.00M | 0.00% | 0.00% |
| Q1 FY2005Period end 2005-03-31 | $450.00M | 0.00% | +50.00% |
| Q4 FY2004Period end 2004-12-31 | $450.00M | 0.00% | +21.62% |
| Q3 FY2004Period end 2004-09-30 | $450.00M | 0.00% | +0.45% |
| Q2 FY2004Period end 2004-06-30 | $450.00M | +50.00% | -8.16% |
| Q1 FY2004Period end 2004-03-31 | $300.00M | -18.92% | -39.88% |
| Q4 FY2003Period end 2003-12-31 | $370.00M | -17.41% | -34.74% |
| Q3 FY2003Period end 2003-09-30 | $448.00M | -8.57% | -31.91% |
| Q2 FY2003Period end 2003-06-30 | $490.00M | -1.80% | N/A |
| Q1 FY2003Period end 2003-03-31 | $499.00M | -11.99% | N/A |
| Q4 FY2002Period end 2002-12-31 | $567.00M | -13.83% | N/A |
| Q3 FY2002Period end 2002-09-30 | $658.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
