The latest quarterly long-term debt is $9.05 Billion with a QoQ Growth of +0.03%. 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): $9.05B.
$9.05B
$9.05 Billion
+0.03%
vs. $9.04B prior quarter
59
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.05B | +0.03% | +72.97% |
| Q1 FY2026Period end 2026-03-31 | $9.04B | -2.09% | +73.04% |
| Q4 FY2025Period end 2025-12-31 | $9.24B | +30.68% | +76.97% |
| Q3 FY2025Period end 2025-09-30 | $7.07B | +35.14% | +7.53% |
| Q2 FY2025Period end 2025-06-30 | $5.23B | +0.08% | -20.30% |
| Q1 FY2025Period end 2025-03-31 | $5.23B | +0.13% | -20.34% |
| Q4 FY2024Period end 2024-12-31 | $5.22B | -20.60% | -20.48% |
| Q3 FY2024Period end 2024-09-30 | $6.57B | +0.17% | +0.34% |
| Q2 FY2024Period end 2024-06-30 | $6.56B | +0.02% | +0.12% |
| Q1 FY2024Period end 2024-03-31 | $6.56B | -0.03% | +0.05% |
| Q4 FY2023Period end 2023-12-31 | $6.56B | +0.18% | +0.18% |
| Q3 FY2023Period end 2023-09-30 | $6.55B | -0.05% | +25.76% |
| Q2 FY2023Period end 2023-06-30 | $6.55B | -0.06% | +25.55% |
| Q1 FY2023Period end 2023-03-31 | $6.56B | +0.11% | +25.46% |
| Q4 FY2022Period end 2022-12-31 | $6.55B | +25.76% | -0.61% |
| Q3 FY2022Period end 2022-09-30 | $5.21B | -0.21% | -20.96% |
| Q2 FY2022Period end 2022-06-30 | $5.22B | -0.13% | -20.80% |
| Q1 FY2022Period end 2022-03-31 | $5.23B | -20.69% | -20.63% |
| Q4 FY2021Period end 2021-12-31 | $6.59B | 0.00% | -0.05% |
| Q3 FY2021Period end 2021-09-30 | $6.59B | 0.00% | -0.05% |
| Q2 FY2021Period end 2021-06-30 | $6.59B | +0.08% | -8.37% |
| Q1 FY2021Period end 2021-03-31 | $6.59B | -0.12% | +10.46% |
| Q4 FY2020Period end 2020-12-31 | $6.59B | 0.00% | +10.90% |
| Q3 FY2020Period end 2020-09-30 | $6.59B | -8.33% | +2.30% |
| Q2 FY2020Period end 2020-06-30 | $7.19B | +20.64% | +11.60% |
| Q1 FY2020Period end 2020-03-31 | $5.96B | +0.27% | -7.46% |
| Q4 FY2019Period end 2019-12-31 | $5.95B | -7.76% | -7.70% |
| Q3 FY2019Period end 2019-09-30 | $6.45B | +0.02% | +0.09% |
| Q2 FY2019Period end 2019-06-30 | $6.45B | +0.03% | +30.09% |
| Q1 FY2019Period end 2019-03-31 | $6.44B | +0.02% | +30.08% |
| Q4 FY2018Period end 2018-12-31 | $6.44B | +0.03% | +30.08% |
| Q3 FY2018Period end 2018-09-30 | $6.44B | +29.99% | +30.07% |
| Q2 FY2018Period end 2018-06-30 | $4.96B | +0.02% | +33.23% |
| Q1 FY2018Period end 2018-03-31 | $4.95B | +0.02% | +33.24% |
| Q4 FY2017Period end 2017-12-31 | $4.95B | +0.02% | +10.85% |
| Q3 FY2017Period end 2017-10-01 | $4.95B | +33.15% | +10.86% |
| Q2 FY2017Period end 2017-07-02 | $3.72B | +0.03% | -16.71% |
| Q1 FY2017Period end 2017-04-02 | $3.72B | -16.79% | -16.71% |
| Q4 FY2016Period end 2016-12-31 | $4.47B | +0.02% | +0.11% |
| Q3 FY2016Period end 2016-10-02 | $4.47B | +0.04% | +38.47% |
| Q2 FY2016Period end 2016-07-03 | $4.46B | +0.02% | +37.68% |
| Q1 FY2016Period end 2016-04-03 | $4.46B | +0.02% | +37.65% |
| Q4 FY2015Period end 2015-12-31 | $4.46B | +38.34% | +23.15% |
| Q3 FY2015Period end 2015-09-27 | $3.23B | -0.52% | -11.42% |
| Q2 FY2015Period end 2015-06-28 | $3.24B | 0.00% | -10.96% |
| Q1 FY2015Period end 2015-03-29 | $3.24B | -10.51% | -10.96% |
| Q4 FY2014Period end 2014-12-31 | $3.62B | -0.49% | -0.49% |
| Q3 FY2014Period end 2014-09-28 | $3.64B | 0.00% | 0.00% |
| Q2 FY2014Period end 2014-06-29 | $3.64B | 0.00% | +0.05% |
| Q1 FY2014Period end 2014-03-30 | $3.64B | 0.00% | +0.05% |
| Q4 FY2013Period end 2013-12-31 | $3.64B | 0.00% | N/A |
| Q3 FY2013Period end 2013-09-29 | $3.64B | +0.05% | +527.93% |
| Q2 FY2013Period end 2013-06-30 | $3.64B | 0.00% | +535.25% |
| Q1 FY2013Period end 2013-03-31 | $3.64B | N/A | +528.67% |
| Q4 FY2012Period end 2012-12-31 | $509.00M | -12.24% | -11.48% |
| Q3 FY2012Period end 2012-09-30 | $580.00M | +1.22% | N/A |
| Q2 FY2012Period end 2012-06-30 | $573.00M | -1.04% | N/A |
| Q1 FY2012Period end 2012-03-31 | $579.00M | +0.70% | N/A |
| Q4 FY2011Period end 2011-12-31 | $575.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
