The latest quarterly long-term debt is $5.30 Billion with a QoQ Growth of +4.97%. 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): $5.30B.
$5.30B
$5.30 Billion
Q2 FY2026 · 2026-06-30
+4.97%
vs. $5.05B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.30B | +4.97% | +24.25% |
| Q1 FY2026Period end 2026-03-31 | $5.05B | +0.04% | +0.70% |
| Q4 FY2025Period end 2025-12-31 | $5.05B | +2.06% | +3.78% |
| Q3 FY2025Period end 2025-09-30 | $4.95B | +15.93% | +1.73% |
| Q2 FY2025Period end 2025-06-30 | $4.27B | -14.93% | -12.22% |
| Q1 FY2025Period end 2025-03-31 | $5.02B | +3.10% | +3.21% |
| Q4 FY2024Period end 2024-12-31 | $4.87B | +0.04% | -4.00% |
| Q3 FY2024Period end 2024-09-30 | $4.86B | +0.04% | +0.95% |
| Q2 FY2024Period end 2024-06-30 | $4.86B | +0.02% | +0.93% |
| Q1 FY2024Period end 2024-03-31 | $4.86B | -4.10% | +19.38% |
| Q4 FY2023Period end 2023-12-31 | $5.07B | +5.21% | +24.51% |
| Q3 FY2023Period end 2023-09-30 | $4.82B | +0.02% | -2.37% |
| Q2 FY2023Period end 2023-06-30 | $4.82B | +18.30% | -4.67% |
| Q1 FY2023Period end 2023-03-31 | $4.07B | +0.02% | -19.41% |
| Q4 FY2022Period end 2022-12-31 | $4.07B | -17.51% | -20.16% |
| Q3 FY2022Period end 2022-09-30 | $4.93B | -2.34% | -3.24% |
| Q2 FY2022Period end 2022-06-30 | $5.05B | 0.00% | -0.92% |
| Q1 FY2022Period end 2022-03-31 | $5.05B | -0.90% | -5.11% |
| Q4 FY2021Period end 2021-12-31 | $5.10B | -0.02% | -4.24% |
| Q3 FY2021Period end 2021-09-30 | $5.10B | 0.00% | -14.63% |
| Q2 FY2021Period end 2021-06-30 | $5.10B | -4.23% | -19.03% |
| Q1 FY2021Period end 2021-03-31 | $5.33B | 0.00% | -15.46% |
| Q4 FY2020Period end 2020-12-31 | $5.33B | -10.86% | -13.37% |
| Q3 FY2020Period end 2020-09-30 | $5.97B | -5.16% | -2.86% |
| Q2 FY2020Period end 2020-06-30 | $6.30B | 0.00% | +2.37% |
| Q1 FY2020Period end 2020-03-31 | $6.30B | +2.47% | +2.32% |
| Q4 FY2019Period end 2019-12-31 | $6.15B | -0.05% | +13.43% |
| Q3 FY2019Period end 2019-09-30 | $6.15B | -0.05% | +3.87% |
| Q2 FY2019Period end 2019-06-30 | $6.15B | -0.05% | -1.17% |
| Q1 FY2019Period end 2019-03-31 | $6.16B | +13.60% | -1.19% |
| Q4 FY2018Period end 2018-12-31 | $5.42B | -8.48% | -13.05% |
| Q3 FY2018Period end 2018-09-30 | $5.92B | -4.90% | -8.12% |
| Q2 FY2018Period end 2018-06-30 | $6.23B | -0.06% | -3.43% |
| Q1 FY2018Period end 2018-03-31 | $6.23B | -0.03% | -8.03% |
| Q4 FY2017Period end 2017-12-31 | $6.23B | -3.29% | -8.89% |
| Q3 FY2017Period end 2017-09-30 | $6.44B | -0.05% | -5.79% |
| Q2 FY2017Period end 2017-06-30 | $6.45B | -4.83% | -31.08% |
| Q1 FY2017Period end 2017-03-31 | $6.77B | -0.96% | -25.96% |
| Q4 FY2016Period end 2016-12-31 | $6.84B | 0.00% | +26.62% |
| Q3 FY2016Period end 2016-09-30 | $6.84B | -26.88% | +26.62% |
| Q2 FY2016Period end 2016-06-30 | $9.35B | +2.24% | +73.16% |
| Q1 FY2016Period end 2016-03-31 | $9.15B | +69.36% | +69.36% |
| Q4 FY2015Period end 2015-12-31 | $5.40B | 0.00% | 0.00% |
| Q3 FY2015Period end 2015-09-30 | $5.40B | 0.00% | 0.00% |
| Q2 FY2015Period end 2015-06-30 | $5.40B | 0.00% | 0.00% |
| Q1 FY2015Period end 2015-03-31 | $5.40B | 0.00% | -0.09% |
| Q4 FY2014Period end 2014-12-31 | $5.40B | 0.00% | -0.09% |
| Q3 FY2014Period end 2014-09-30 | $5.40B | 0.00% | -11.21% |
| Q2 FY2014Period end 2014-06-30 | $5.40B | -0.09% | +20.82% |
| Q1 FY2014Period end 2014-03-31 | $5.41B | 0.00% | +40.73% |
| Q4 FY2013Period end 2013-12-31 | $5.41B | -11.13% | +40.73% |
| Q3 FY2013Period end 2013-09-30 | $6.08B | +36.08% | +58.36% |
| Q2 FY2013Period end 2013-06-30 | $4.47B | +16.37% | +11.64% |
| Q1 FY2013Period end 2013-03-31 | $3.84B | 0.00% | -4.57% |
| Q4 FY2012Period end 2012-12-31 | $3.84B | 0.00% | -8.11% |
| Q3 FY2012Period end 2012-09-30 | $3.84B | -4.07% | -8.11% |
| Q2 FY2012Period end 2012-06-30 | $4.00B | -0.52% | -4.46% |
| Q1 FY2012Period end 2012-03-31 | $4.03B | -3.71% | -14.52% |
| Q4 FY2011Period end 2011-12-31 | $4.18B | 0.00% | -11.23% |
| Q3 FY2011Period end 2011-09-30 | $4.18B | -0.26% | -11.23% |
| Q2 FY2011Period end 2011-06-30 | $4.19B | -11.00% | -11.45% |
| Q1 FY2011Period end 2011-03-31 | $4.71B | 0.00% | -10.81% |
| Q4 FY2010Period end 2010-12-31 | $4.71B | 0.00% | -10.81% |
| Q3 FY2010Period end 2010-09-30 | $4.71B | -0.51% | -8.54% |
| Q2 FY2010Period end 2010-06-30 | $4.73B | -10.36% | -8.13% |
| Q1 FY2010Period end 2010-03-31 | $5.28B | 0.00% | +2.48% |
| Q4 FY2009Period end 2009-12-31 | $5.28B | +2.54% | +2.48% |
| Q3 FY2009Period end 2009-09-30 | $5.15B | -0.06% | -13.31% |
| Q2 FY2009Period end 2009-06-30 | $5.15B | 0.00% | -27.34% |
| Q1 FY2009Period end 2009-03-31 | $5.15B | 0.00% | -26.53% |
| Q4 FY2008Period end 2008-12-31 | $5.15B | -13.26% | -14.95% |
| Q3 FY2008Period end 2008-09-28 | $5.94B | -16.23% | -15.53% |
| Q2 FY2008Period end 2008-06-29 | $7.09B | +1.11% | +7.70% |
| Q1 FY2008Period end 2008-03-30 | $7.01B | +15.76% | -5.90% |
| Q4 FY2007Period end 2007-12-31 | $6.06B | -13.85% | -14.29% |
| Q3 FY2007Period end 2007-09-30 | $7.03B | +6.80% | -8.46% |
| Q2 FY2007Period end 2007-07-01 | $6.58B | -11.66% | -14.51% |
| Q1 FY2007Period end 2007-04-01 | $7.45B | +5.45% | -4.63% |
| Q4 FY2006Period end 2006-12-31 | $7.07B | -7.99% | -14.37% |
| Q3 FY2006Period end 2006-09-24 | $7.68B | -0.26% | -13.30% |
| Q2 FY2006Period end 2006-06-25 | $7.70B | -1.45% | -13.75% |
| Q1 FY2006Period end 2006-03-26 | $7.82B | -5.32% | -15.64% |
| Q4 FY2005Period end 2005-12-31 | $8.26B | -6.85% | -11.04% |
| Q3 FY2005Period end 2005-09-25 | $8.86B | -0.77% | -11.47% |
| Q2 FY2005Period end 2005-06-26 | $8.93B | -3.60% | -13.50% |
| Q1 FY2005Period end 2005-03-27 | $9.27B | -0.15% | -17.91% |
| Q4 FY2004Period end 2004-12-31 | $9.28B | -7.30% | -25.15% |
| Q3 FY2004Period end 2004-09-26 | $10.01B | -3.05% | -22.29% |
| Q2 FY2004Period end 2004-06-27 | $10.32B | -8.51% | -18.24% |
| Q1 FY2004Period end 2004-03-28 | $11.29B | -8.95% | -12.46% |
| Q4 FY2003Period end 2003-12-31 | $12.40B | -3.77% | -2.55% |
| Q3 FY2003Period end 2003-09-28 | $12.88B | +2.01% | -2.11% |
| Q2 FY2003Period end 2003-06-29 | $12.63B | -2.06% | N/A |
| Q1 FY2003Period end 2003-03-30 | $12.89B | +1.35% | N/A |
| Q4 FY2002Period end 2002-12-31 | $12.72B | -3.34% | N/A |
| Q3 FY2002Period end 2002-09-29 | $13.16B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
