The latest quarterly long-term debt is $25.83 Billion with a QoQ Growth of +9.82%. 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): $25.83B.
$25.83B
$25.83 Billion
Q2 FY2026 · 2026-06-30
+9.82%
vs. $23.52B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $25.83B | +9.82% | +2.20% |
| Q1 FY2026Period end 2026-03-31 | $23.52B | -6.86% | -4.82% |
| Q4 FY2025Period end 2025-12-31 | $25.25B | +0.56% | +0.40% |
| Q3 FY2025Period end 2025-09-30 | $25.11B | -0.64% | -4.40% |
| Q2 FY2025Period end 2025-06-30 | $25.28B | +2.28% | -8.54% |
| Q1 FY2025Period end 2025-03-31 | $24.71B | -1.75% | -12.45% |
| Q4 FY2024Period end 2024-12-31 | $25.15B | -4.24% | -14.06% |
| Q3 FY2024Period end 2024-09-30 | $26.27B | -4.95% | -11.62% |
| Q2 FY2024Period end 2024-06-30 | $27.64B | -2.10% | -10.19% |
| Q1 FY2024Period end 2024-03-31 | $28.23B | -3.56% | -10.63% |
| Q4 FY2023Period end 2023-12-31 | $29.27B | -1.52% | -9.63% |
| Q3 FY2023Period end 2023-09-30 | $29.72B | -3.41% | -13.06% |
| Q2 FY2023Period end 2023-06-30 | $30.77B | -2.58% | -11.99% |
| Q1 FY2023Period end 2023-03-31 | $31.59B | -2.48% | -10.93% |
| Q4 FY2022Period end 2022-12-31 | $32.39B | -5.25% | -8.95% |
| Q3 FY2022Period end 2022-09-30 | $34.19B | -2.23% | -5.17% |
| Q2 FY2022Period end 2022-06-30 | $34.96B | -1.40% | -6.02% |
| Q1 FY2022Period end 2022-03-31 | $35.46B | -0.31% | -4.80% |
| Q4 FY2021Period end 2021-12-31 | $35.57B | -1.32% | +19.38% |
| Q3 FY2021Period end 2021-09-30 | $36.05B | -3.10% | +21.81% |
| Q2 FY2021Period end 2021-06-30 | $37.20B | -0.12% | +29.63% |
| Q1 FY2021Period end 2021-03-31 | $37.25B | +25.01% | +77.09% |
| Q4 FY2020Period end 2020-12-31 | $29.80B | +0.69% | +38.88% |
| Q3 FY2020Period end 2020-09-30 | $29.59B | +3.12% | +36.85% |
| Q2 FY2020Period end 2020-06-30 | $28.70B | +36.44% | +31.70% |
| Q1 FY2020Period end 2020-03-31 | $21.03B | -1.96% | +1.81% |
| Q4 FY2019Period end 2019-12-31 | $21.45B | -0.79% | +1.30% |
| Q3 FY2019Period end 2019-09-30 | $21.63B | -0.76% | -2.91% |
| Q2 FY2019Period end 2019-06-30 | $21.79B | +5.47% | -0.33% |
| Q1 FY2019Period end 2019-03-31 | $20.66B | -2.45% | -5.86% |
| Q4 FY2018Period end 2018-12-31 | $21.18B | -4.92% | -5.92% |
| Q3 FY2018Period end 2018-09-30 | $22.27B | +1.88% | +0.26% |
| Q2 FY2018Period end 2018-06-30 | $21.86B | -0.38% | -2.94% |
| Q1 FY2018Period end 2018-03-31 | $21.95B | -2.51% | -3.87% |
| Q4 FY2017Period end 2017-12-31 | $22.51B | +1.32% | +0.10% |
| Q3 FY2017Period end 2017-09-30 | $22.22B | -1.37% | +3.12% |
| Q2 FY2017Period end 2017-06-30 | $22.52B | -1.33% | +6.60% |
| Q1 FY2017Period end 2017-03-31 | $22.83B | +1.51% | +19.31% |
| Q4 FY2016Period end 2016-12-31 | $22.49B | +4.38% | +22.69% |
| Q3 FY2016Period end 2016-09-30 | $21.55B | +1.96% | +14.30% |
| Q2 FY2016Period end 2016-06-30 | $21.13B | +10.44% | +23.20% |
| Q1 FY2016Period end 2016-03-31 | $19.13B | +4.39% | +8.48% |
| Q4 FY2015Period end 2015-12-31 | $18.33B | -2.75% | +14.26% |
| Q3 FY2015Period end 2015-09-30 | $18.85B | +9.89% | +20.43% |
| Q2 FY2015Period end 2015-06-30 | $17.15B | -2.76% | +12.80% |
| Q1 FY2015Period end 2015-03-31 | $17.64B | +9.94% | +15.70% |
| Q4 FY2014Period end 2014-12-31 | $16.04B | +2.50% | +4.49% |
| Q3 FY2014Period end 2014-09-30 | $15.65B | +2.93% | +76.59% |
| Q2 FY2014Period end 2014-06-30 | $15.21B | -0.26% | +90.37% |
| Q1 FY2014Period end 2014-03-31 | $15.24B | -0.71% | +129.37% |
| Q4 FY2013Period end 2013-12-31 | $15.35B | +73.23% | +115.75% |
| Q3 FY2013Period end 2013-09-30 | $8.86B | +10.97% | +45.37% |
| Q2 FY2013Period end 2013-06-30 | $7.99B | +20.18% | +26.32% |
| Q1 FY2013Period end 2013-03-31 | $6.65B | -6.60% | +1.08% |
| Q4 FY2012Period end 2012-12-31 | $7.12B | +16.71% | +6.18% |
| Q3 FY2012Period end 2012-09-30 | $6.10B | -3.57% | -36.17% |
| Q2 FY2012Period end 2012-06-30 | $6.32B | -3.83% | -32.93% |
| Q1 FY2012Period end 2012-03-31 | $6.58B | -1.89% | -31.28% |
| Q4 FY2011Period end 2011-12-31 | $6.70B | -29.84% | -23.46% |
| Q3 FY2011Period end 2011-09-30 | $9.55B | +1.32% | +6.02% |
| Q2 FY2011Period end 2011-06-30 | $9.43B | -1.46% | +3.13% |
| Q1 FY2011Period end 2011-03-31 | $9.57B | +9.27% | -2.97% |
| Q4 FY2010Period end 2010-12-31 | $8.76B | -2.82% | -12.30% |
| Q3 FY2010Period end 2010-09-30 | $9.01B | -1.44% | -8.73% |
| Q2 FY2010Period end 2010-06-30 | $9.14B | -7.29% | +10.25% |
| Q1 FY2010Period end 2010-03-31 | $9.86B | -1.23% | +18.61% |
| Q4 FY2009Period end 2009-12-31 | $9.98B | +1.13% | +18.53% |
| Q3 FY2009Period end 2009-09-30 | $9.87B | +19.05% | +10.35% |
| Q2 FY2009Period end 2009-06-30 | $8.29B | -0.26% | -4.78% |
| Q1 FY2009Period end 2009-03-31 | $8.31B | -1.29% | -4.93% |
| Q4 FY2008Period end 2008-12-31 | $8.42B | -5.85% | -10.52% |
| Q3 FY2008Period end 2008-09-30 | $8.95B | +2.73% | -8.99% |
| Q2 FY2008Period end 2008-06-30 | $8.71B | -0.42% | -17.15% |
| Q1 FY2008Period end 2008-03-31 | $8.74B | -7.10% | -18.42% |
| Q4 FY2007Period end 2007-12-31 | $9.41B | -4.24% | -16.08% |
| Q3 FY2007Period end 2007-09-30 | $9.83B | -6.48% | -15.05% |
| Q2 FY2007Period end 2007-06-30 | $10.51B | -1.95% | -13.18% |
| Q1 FY2007Period end 2007-03-31 | $10.72B | -4.43% | -12.79% |
| Q4 FY2006Period end 2006-12-31 | $11.22B | -3.06% | -10.48% |
| Q3 FY2006Period end 2006-09-30 | $11.57B | -4.42% | -5.87% |
| Q2 FY2006Period end 2006-06-30 | $12.11B | -1.51% | -2.03% |
| Q1 FY2006Period end 2006-03-31 | $12.29B | -1.90% | -0.60% |
| Q4 FY2005Period end 2005-12-31 | $12.53B | +1.94% | +0.76% |
| Q3 FY2005Period end 2005-09-30 | $12.29B | -0.53% | -1.57% |
| Q2 FY2005Period end 2005-06-30 | $12.36B | -0.07% | -1.07% |
| Q1 FY2005Period end 2005-03-31 | $12.37B | -0.56% | -0.30% |
| Q4 FY2004Period end 2004-12-31 | $12.44B | -0.42% | +4.50% |
| Q3 FY2004Period end 2004-09-30 | $12.49B | -0.02% | +4.65% |
| Q2 FY2004Period end 2004-06-30 | $12.49B | +0.71% | +11.12% |
| Q1 FY2004Period end 2004-03-31 | $12.40B | +4.22% | +12.81% |
| Q4 FY2003Period end 2003-12-31 | $11.90B | -0.27% | -3.32% |
| Q3 FY2003Period end 2003-09-30 | $11.93B | +6.16% | +13.55% |
| Q2 FY2003Period end 2003-06-30 | $11.24B | +2.24% | N/A |
| Q1 FY2003Period end 2003-03-31 | $10.99B | -10.68% | N/A |
| Q4 FY2002Period end 2002-12-31 | $12.31B | +17.14% | N/A |
| Q3 FY2002Period end 2002-09-30 | $10.51B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
