The latest quarterly long-term debt is $62.48 Billion with a QoQ Growth of -3.18%. 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): $62.48B.
$62.48B
$62.48 Billion
-3.18%
vs. $64.53B prior quarter
59
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $62.48B | -3.18% | -0.76% |
| Q1 FY2026Period end 2026-03-31 | $64.53B | +8.26% | +0.01% |
| Q4 FY2025Period end 2025-12-31 | $59.61B | -5.34% | -1.21% |
| Q3 FY2025Period end 2025-09-30 | $62.97B | +0.02% | +7.63% |
| Q2 FY2025Period end 2025-06-30 | $62.96B | -2.43% | +8.46% |
| Q1 FY2025Period end 2025-03-31 | $64.53B | +6.94% | +1.13% |
| Q4 FY2024Period end 2024-12-31 | $60.34B | +3.13% | +15.67% |
| Q3 FY2024Period end 2024-09-30 | $58.51B | +0.79% | +5.17% |
| Q2 FY2024Period end 2024-06-30 | $58.05B | -9.02% | +4.01% |
| Q1 FY2024Period end 2024-03-31 | $63.80B | +22.31% | +7.61% |
| Q4 FY2023Period end 2023-12-31 | $52.17B | -6.23% | -11.76% |
| Q3 FY2023Period end 2023-09-30 | $55.63B | -0.32% | -7.89% |
| Q2 FY2023Period end 2023-06-30 | $55.81B | -5.87% | -8.51% |
| Q1 FY2023Period end 2023-03-31 | $59.29B | +0.29% | -6.66% |
| Q4 FY2022Period end 2022-12-31 | $59.12B | -2.12% | -7.86% |
| Q3 FY2022Period end 2022-09-30 | $60.40B | -0.99% | -18.43% |
| Q2 FY2022Period end 2022-06-30 | $61.00B | -3.97% | -17.83% |
| Q1 FY2022Period end 2022-03-31 | $63.52B | -1.00% | -14.37% |
| Q4 FY2021Period end 2021-12-31 | $64.16B | -13.35% | -17.24% |
| Q3 FY2021Period end 2021-09-30 | $74.05B | -0.25% | -10.01% |
| Q2 FY2021Period end 2021-06-30 | $74.24B | +0.07% | -9.53% |
| Q1 FY2021Period end 2021-03-31 | $74.18B | -4.32% | +17.22% |
| Q4 FY2020Period end 2020-12-31 | $77.53B | -5.77% | +23.12% |
| Q3 FY2020Period end 2020-09-30 | $82.28B | +0.27% | +148.39% |
| Q2 FY2020Period end 2020-06-30 | $82.06B | +29.67% | +159.53% |
| Q1 FY2020Period end 2020-03-31 | $63.28B | +0.49% | +80.47% |
| Q4 FY2019Period end 2019-12-31 | $62.98B | +90.11% | +79.92% |
| Q3 FY2019Period end 2019-09-30 | $33.13B | +4.77% | -9.21% |
| Q2 FY2019Period end 2019-06-30 | $31.62B | -9.83% | +3.40% |
| Q1 FY2019Period end 2019-03-31 | $35.07B | +0.18% | +13.46% |
| Q4 FY2018Period end 2018-12-31 | $35.00B | -4.07% | +13.08% |
| Q3 FY2018Period end 2018-09-30 | $36.49B | +19.32% | +7.40% |
| Q2 FY2018Period end 2018-06-30 | $30.58B | -1.06% | -9.58% |
| Q1 FY2018Period end 2018-03-31 | $30.91B | -0.15% | -15.39% |
| Q4 FY2017Period end 2017-12-31 | $30.95B | -8.89% | -15.06% |
| Q3 FY2017Period end 2017-09-30 | $33.97B | +0.46% | -8.88% |
| Q2 FY2017Period end 2017-06-30 | $33.82B | -7.42% | -9.41% |
| Q1 FY2017Period end 2017-03-31 | $36.53B | +0.24% | +23.86% |
| Q4 FY2016Period end 2016-12-31 | $36.44B | -2.26% | +24.62% |
| Q3 FY2016Period end 2016-09-30 | $37.28B | -0.12% | +18.89% |
| Q2 FY2016Period end 2016-06-30 | $37.33B | +26.58% | +37.66% |
| Q1 FY2016Period end 2016-03-31 | $29.49B | +0.85% | +176.05% |
| Q4 FY2015Period end 2015-12-31 | $29.24B | -6.76% | +177.47% |
| Q3 FY2015Period end 2015-09-30 | $31.36B | +15.65% | +116.73% |
| Q2 FY2015Period end 2015-06-30 | $27.12B | +153.82% | +87.39% |
| Q1 FY2015Period end 2015-03-31 | $10.68B | +1.38% | -25.74% |
| Q4 FY2014Period end 2014-12-31 | $10.54B | -27.17% | -26.27% |
| Q3 FY2014Period end 2014-09-30 | $14.47B | -0.01% | +0.65% |
| Q2 FY2014Period end 2014-06-30 | $14.47B | +0.58% | +1.01% |
| Q1 FY2014Period end 2014-03-31 | $14.39B | +0.66% | -1.47% |
| Q4 FY2013Period end 2013-12-31 | $14.29B | -0.58% | -2.31% |
| Q3 FY2013Period end 2013-09-30 | $14.38B | +0.34% | N/A |
| Q2 FY2013Period end 2013-06-30 | $14.33B | -1.88% | N/A |
| Q1 FY2013Period end 2013-03-31 | $14.60B | -0.20% | N/A |
| Q4 FY2012Period end 2012-12-31 | $14.63B | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $32.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
