The latest quarterly long-term debt is $6.28 Billion with a QoQ Growth of -0.28%. 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): $6.28B.
$6.28B
$6.28 Billion
Q2 FY2026 · 2026-06-30
-0.28%
vs. $6.30B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.28B | -0.28% | -7.03% |
| Q1 FY2026Period end 2026-03-31 | $6.30B | -9.19% | -4.28% |
| Q4 FY2025Period end 2025-12-31 | $6.93B | -7.73% | +29.77% |
| Q3 FY2025Period end 2025-09-30 | $7.51B | +11.26% | +58.57% |
| Q2 FY2025Period end 2025-06-30 | $6.75B | +2.68% | +70.66% |
| Q1 FY2025Period end 2025-03-31 | $6.58B | +23.11% | +36.26% |
| Q4 FY2024Period end 2024-12-31 | $5.34B | +12.75% | +9.73% |
| Q3 FY2024Period end 2024-09-30 | $4.74B | +19.74% | -7.60% |
| Q2 FY2024Period end 2024-06-30 | $3.96B | -18.02% | -23.75% |
| Q1 FY2024Period end 2024-03-31 | $4.83B | -0.86% | -7.27% |
| Q4 FY2023Period end 2023-12-31 | $4.87B | -5.06% | -5.52% |
| Q3 FY2023Period end 2023-09-30 | $5.13B | -1.19% | +1.43% |
| Q2 FY2023Period end 2023-06-30 | $5.19B | -0.30% | +0.34% |
| Q1 FY2023Period end 2023-03-31 | $5.20B | +1.02% | -1.54% |
| Q4 FY2022Period end 2022-12-31 | $5.15B | +1.92% | -5.70% |
| Q3 FY2022Period end 2022-09-30 | $5.06B | -2.26% | -21.72% |
| Q2 FY2022Period end 2022-06-30 | $5.17B | -2.16% | -23.97% |
| Q1 FY2022Period end 2022-03-31 | $5.29B | -3.25% | -29.88% |
| Q4 FY2021Period end 2021-12-31 | $5.46B | -15.40% | -28.36% |
| Q3 FY2021Period end 2021-09-30 | $6.46B | -5.06% | -17.63% |
| Q2 FY2021Period end 2021-06-30 | $6.80B | -9.77% | -12.33% |
| Q1 FY2021Period end 2021-03-31 | $7.54B | -1.15% | -2.40% |
| Q4 FY2020Period end 2020-12-31 | $7.63B | -2.73% | +13.47% |
| Q3 FY2020Period end 2020-09-30 | $7.84B | +1.04% | +23.55% |
| Q2 FY2020Period end 2020-06-30 | $7.76B | +0.45% | +15.48% |
| Q1 FY2020Period end 2020-03-31 | $7.72B | +14.92% | -7.06% |
| Q4 FY2019Period end 2019-12-31 | $6.72B | +5.92% | -20.11% |
| Q3 FY2019Period end 2019-09-30 | $6.35B | -5.56% | -26.19% |
| Q2 FY2019Period end 2019-06-30 | $6.72B | -19.15% | -28.62% |
| Q1 FY2019Period end 2019-03-31 | $8.31B | -1.23% | -12.40% |
| Q4 FY2018Period end 2018-12-31 | $8.41B | -2.14% | -5.65% |
| Q3 FY2018Period end 2018-09-30 | $8.60B | -8.67% | -6.55% |
| Q2 FY2018Period end 2018-06-30 | $9.41B | -0.78% | +0.63% |
| Q1 FY2018Period end 2018-03-31 | $9.49B | +6.39% | -9.97% |
| Q4 FY2017Period end 2017-12-31 | $8.92B | -3.07% | -16.39% |
| Q3 FY2017Period end 2017-09-30 | $9.20B | -1.65% | -16.41% |
| Q2 FY2017Period end 2017-06-30 | $9.35B | -11.23% | -11.19% |
| Q1 FY2017Period end 2017-03-31 | $10.54B | -1.20% | -5.21% |
| Q4 FY2016Period end 2016-12-31 | $10.67B | -3.09% | -7.23% |
| Q3 FY2016Period end 2016-09-30 | $11.01B | +4.49% | -5.85% |
| Q2 FY2016Period end 2016-06-30 | $10.53B | -5.25% | -10.35% |
| Q1 FY2016Period end 2016-03-31 | $11.12B | -3.31% | +22.69% |
| Q4 FY2015Period end 2015-12-31 | $11.50B | -1.64% | +706.55% |
| Q3 FY2015Period end 2015-09-30 | $11.69B | -0.51% | +719.52% |
| Q2 FY2015Period end 2015-06-30 | $11.75B | +29.67% | +596.33% |
| Q1 FY2015Period end 2015-03-31 | $9.06B | +535.65% | +439.33% |
| Q4 FY2014Period end 2014-12-31 | $1.43B | -0.06% | -14.76% |
| Q3 FY2014Period end 2014-09-30 | $1.43B | -15.47% | -15.40% |
| Q2 FY2014Period end 2014-06-30 | $1.69B | +0.43% | -0.04% |
| Q1 FY2014Period end 2014-03-31 | $1.68B | +0.47% | -1.33% |
| Q4 FY2013Period end 2013-12-31 | $1.67B | -0.81% | -2.82% |
| Q3 FY2013Period end 2013-09-30 | $1.69B | -0.12% | -2.77% |
| Q2 FY2013Period end 2013-06-30 | $1.69B | -0.86% | -2.22% |
| Q1 FY2013Period end 2013-03-31 | $1.70B | -1.05% | +8.27% |
| Q4 FY2012Period end 2012-12-31 | $1.72B | -0.77% | +9.19% |
| Q3 FY2012Period end 2012-09-30 | $1.73B | +0.44% | +12.35% |
| Q2 FY2012Period end 2012-06-30 | $1.73B | +9.77% | +50.48% |
| Q1 FY2012Period end 2012-03-31 | $1.57B | -0.20% | +37.94% |
| Q4 FY2011Period end 2011-12-31 | $1.58B | +2.11% | +37.99% |
| Q3 FY2011Period end 2011-09-30 | $1.54B | +34.53% | +35.56% |
| Q2 FY2011Period end 2011-06-30 | $1.15B | +0.62% | +1.48% |
| Q1 FY2011Period end 2011-03-31 | $1.14B | -0.17% | +1.17% |
| Q4 FY2010Period end 2010-12-31 | $1.14B | +0.31% | +1.29% |
| Q3 FY2010Period end 2010-09-30 | $1.14B | +0.71% | +89.70% |
| Q2 FY2010Period end 2010-06-30 | $1.13B | +0.32% | +73.01% |
| Q1 FY2010Period end 2010-03-31 | $1.13B | -0.05% | +70.65% |
| Q4 FY2009Period end 2009-12-31 | $1.13B | +87.87% | +145.08% |
| Q3 FY2009Period end 2009-09-30 | $600.20M | -8.16% | N/A |
| Q2 FY2009Period end 2009-06-30 | $653.50M | -1.04% | N/A |
| Q1 FY2009Period end 2009-03-31 | $660.40M | +43.53% | N/A |
| Q4 FY2008Period end 2008-12-31 | $460.10M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $331.10M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $329.30M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $116.90M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $104.30M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $103.20M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $95.20M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $100.00M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $99.60M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $100.90M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $82.60M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $81.50M | N/A | -80.88% |
| Q4 FY2005Period end 2005-12-31 | $81.60M | N/A | -86.92% |
| Q3 FY2005Period end 2005-09-30 | $85.80M | N/A | -87.15% |
| Q2 FY2005Period end 2005-06-30 | $268.10M | -37.11% | -69.14% |
| Q1 FY2005Period end 2005-03-31 | $426.30M | -31.68% | -55.58% |
| Q4 FY2004Period end 2004-12-31 | $624.00M | -6.57% | -38.08% |
| Q3 FY2004Period end 2004-09-30 | $667.90M | -23.13% | N/A |
| Q2 FY2004Period end 2004-06-30 | $868.90M | -9.46% | N/A |
| Q1 FY2004Period end 2004-03-31 | $959.70M | -4.77% | N/A |
| Q4 FY2003Period end 2003-12-31 | $1.01B | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $98.90M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
