The latest quarterly long-term debt is $9.30 Billion with a QoQ Growth of -6.83%. 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): $9.30B.
$9.30B
$9.30 Billion
Q2 FY2026 · 2026-06-30
-6.83%
vs. $9.98B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.30B | -6.83% | -2.62% |
| Q1 FY2026Period end 2026-03-31 | $9.98B | -5.32% | +4.87% |
| Q4 FY2025Period end 2025-12-31 | $10.54B | -0.25% | +0.35% |
| Q3 FY2025Period end 2025-09-30 | $10.56B | +10.66% | +0.15% |
| Q2 FY2025Period end 2025-06-30 | $9.55B | +0.34% | -1.99% |
| Q1 FY2025Period end 2025-03-31 | $9.51B | -9.40% | -4.10% |
| Q4 FY2024Period end 2024-12-31 | $10.50B | -0.45% | -4.79% |
| Q3 FY2024Period end 2024-09-30 | $10.55B | +8.30% | -9.69% |
| Q2 FY2024Period end 2024-06-30 | $9.74B | -1.82% | -19.52% |
| Q1 FY2024Period end 2024-03-31 | $9.92B | -10.05% | -18.06% |
| Q4 FY2023Period end 2023-12-31 | $11.03B | -5.57% | -4.67% |
| Q3 FY2023Period end 2023-09-30 | $11.68B | -3.49% | +0.94% |
| Q2 FY2023Period end 2023-06-30 | $12.10B | -0.05% | +6.45% |
| Q1 FY2023Period end 2023-03-31 | $12.11B | +4.65% | +1.97% |
| Q4 FY2022Period end 2022-12-31 | $11.57B | -0.01% | -2.65% |
| Q3 FY2022Period end 2022-09-30 | $11.57B | +1.78% | -1.05% |
| Q2 FY2022Period end 2022-06-30 | $11.37B | -4.25% | +7.12% |
| Q1 FY2022Period end 2022-03-31 | $11.87B | -0.10% | +1.00% |
| Q4 FY2021Period end 2021-12-31 | $11.88B | +1.63% | -4.69% |
| Q3 FY2021Period end 2021-09-30 | $11.69B | +10.19% | -6.92% |
| Q2 FY2021Period end 2021-06-30 | $10.61B | -9.72% | -14.94% |
| Q1 FY2021Period end 2021-03-31 | $11.76B | -5.73% | +5.59% |
| Q4 FY2020Period end 2020-12-31 | $12.47B | -0.75% | +23.70% |
| Q3 FY2020Period end 2020-09-30 | $12.56B | +0.69% | +33.34% |
| Q2 FY2020Period end 2020-06-30 | $12.48B | +12.07% | +37.18% |
| Q1 FY2020Period end 2020-03-31 | $11.13B | +10.45% | +21.89% |
| Q4 FY2019Period end 2019-12-31 | $10.08B | +6.99% | +7.11% |
| Q3 FY2019Period end 2019-09-30 | $9.42B | +3.59% | +8.36% |
| Q2 FY2019Period end 2019-06-30 | $9.10B | -0.42% | +11.82% |
| Q1 FY2019Period end 2019-03-31 | $9.13B | -2.95% | -1.09% |
| Q4 FY2018Period end 2018-12-31 | $9.41B | +8.23% | -1.62% |
| Q3 FY2018Period end 2018-09-30 | $8.70B | +6.91% | -11.02% |
| Q2 FY2018Period end 2018-06-30 | $8.13B | -11.92% | -17.06% |
| Q1 FY2018Period end 2018-03-31 | $9.23B | -3.46% | -5.89% |
| Q4 FY2017Period end 2017-12-31 | $9.57B | -2.11% | -5.52% |
| Q3 FY2017Period end 2017-09-30 | $9.77B | -0.35% | +3.51% |
| Q2 FY2017Period end 2017-06-30 | $9.81B | -0.07% | +3.69% |
| Q1 FY2017Period end 2017-03-31 | $9.81B | -3.09% | +4.30% |
| Q4 FY2016Period end 2016-12-31 | $10.13B | +7.25% | +10.66% |
| Q3 FY2016Period end 2016-09-30 | $9.44B | -0.17% | +7.91% |
| Q2 FY2016Period end 2016-06-30 | $9.46B | +0.52% | +18.43% |
| Q1 FY2016Period end 2016-03-31 | $9.41B | +2.83% | +20.09% |
| Q4 FY2015Period end 2015-12-31 | $9.15B | +4.59% | +24.57% |
| Q3 FY2015Period end 2015-09-30 | $8.75B | +9.55% | +19.17% |
| Q2 FY2015Period end 2015-06-30 | $7.99B | +1.93% | +9.24% |
| Q1 FY2015Period end 2015-03-31 | $7.83B | +6.66% | +6.88% |
| Q4 FY2014Period end 2014-12-31 | $7.35B | +0.05% | +11.52% |
| Q3 FY2014Period end 2014-09-30 | $7.34B | +0.43% | +22.63% |
| Q2 FY2014Period end 2014-06-30 | $7.31B | -0.27% | +21.62% |
| Q1 FY2014Period end 2014-03-31 | $7.33B | +11.28% | +26.79% |
| Q4 FY2013Period end 2013-12-31 | $6.59B | +10.02% | +13.92% |
| Q3 FY2013Period end 2013-09-30 | $5.99B | -0.40% | +3.55% |
| Q2 FY2013Period end 2013-06-30 | $6.01B | +3.97% | +13.58% |
| Q1 FY2013Period end 2013-03-31 | $5.78B | -0.01% | +8.51% |
| Q4 FY2012Period end 2012-12-31 | $5.78B | +0.01% | +105.77% |
| Q3 FY2012Period end 2012-09-30 | $5.78B | +9.24% | +97.09% |
| Q2 FY2012Period end 2012-06-30 | $5.29B | -0.67% | +76.69% |
| Q1 FY2012Period end 2012-03-31 | $5.33B | +89.62% | +68.40% |
| Q4 FY2011Period end 2011-12-31 | $2.81B | -4.21% | -13.94% |
| Q3 FY2011Period end 2011-09-30 | $2.93B | -2.07% | -7.65% |
| Q2 FY2011Period end 2011-06-30 | $3.00B | -5.33% | -7.30% |
| Q1 FY2011Period end 2011-03-31 | $3.16B | -3.09% | -3.51% |
| Q4 FY2010Period end 2010-12-31 | $3.26B | +2.78% | -8.46% |
| Q3 FY2010Period end 2010-09-30 | $3.18B | -1.69% | -24.17% |
| Q2 FY2010Period end 2010-06-30 | $3.23B | -1.47% | -21.66% |
| Q1 FY2010Period end 2010-03-31 | $3.28B | -8.06% | -31.02% |
| Q4 FY2009Period end 2009-12-31 | $3.57B | -14.86% | -16.87% |
| Q3 FY2009Period end 2009-09-30 | $4.19B | +1.56% | -14.77% |
| Q2 FY2009Period end 2009-06-30 | $4.12B | -13.24% | +5.86% |
| Q1 FY2009Period end 2009-03-31 | $4.75B | +10.80% | +29.82% |
| Q4 FY2008Period end 2008-12-31 | $4.29B | -12.70% | +21.43% |
| Q3 FY2008Period end 2008-09-30 | $4.91B | +26.14% | +104.20% |
| Q2 FY2008Period end 2008-06-30 | $3.90B | +6.40% | +56.92% |
| Q1 FY2008Period end 2008-03-31 | $3.66B | +3.64% | +57.36% |
| Q4 FY2007Period end 2007-12-31 | $3.53B | +46.81% | +47.69% |
| Q3 FY2007Period end 2007-09-30 | $2.41B | -3.06% | +1.84% |
| Q2 FY2007Period end 2007-06-30 | $2.48B | +6.69% | +8.22% |
| Q1 FY2007Period end 2007-03-31 | $2.33B | -2.73% | +6.03% |
| Q4 FY2006Period end 2006-12-31 | $2.39B | +1.23% | +14.42% |
| Q3 FY2006Period end 2006-09-30 | $2.36B | +3.01% | +11.63% |
| Q2 FY2006Period end 2006-06-30 | $2.29B | +4.53% | +12.35% |
| Q1 FY2006Period end 2006-03-31 | $2.19B | +4.97% | +9.67% |
| Q4 FY2005Period end 2005-12-31 | $2.09B | -1.25% | +30.65% |
| Q3 FY2005Period end 2005-09-30 | $2.12B | +3.69% | +111.24% |
| Q2 FY2005Period end 2005-06-30 | $2.04B | +2.03% | N/A |
| Q1 FY2005Period end 2005-03-31 | $2.00B | +25.05% | N/A |
| Q4 FY2004Period end 2004-12-31 | $1.60B | +59.67% | N/A |
| Q3 FY2004Period end 2004-09-30 | $1.00B | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $708.18M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $636.25M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $635.43M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $634.60M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $383.77M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $382.96M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $382.15M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $27.66M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
