The latest quarterly long-term debt is $19.06 Billion with a QoQ Growth of +0.32%. 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): $19.06B.
$19.06B
$19.06 Billion
Q2 FY2026 · 2026-06-30
+0.32%
vs. $19.00B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $19.06B | +0.32% | +1.34% |
| Q1 FY2026Period end 2026-03-31 | $19.00B | +4.33% | +3.54% |
| Q4 FY2025Period end 2025-12-31 | $18.21B | -5.00% | +5.52% |
| Q3 FY2025Period end 2025-09-30 | $19.17B | +1.92% | +16.75% |
| Q2 FY2025Period end 2025-06-30 | $18.81B | +2.49% | +15.55% |
| Q1 FY2025Period end 2025-03-31 | $18.35B | +6.33% | +21.01% |
| Q4 FY2024Period end 2024-12-31 | $17.26B | +5.12% | +14.16% |
| Q3 FY2024Period end 2024-09-30 | $16.42B | +0.87% | +18.75% |
| Q2 FY2024Period end 2024-06-30 | $16.28B | +7.34% | +13.62% |
| Q1 FY2024Period end 2024-03-31 | $15.17B | +0.30% | +6.95% |
| Q4 FY2023Period end 2023-12-31 | $15.12B | +9.34% | +10.49% |
| Q3 FY2023Period end 2023-09-30 | $13.83B | -3.48% | +1.86% |
| Q2 FY2023Period end 2023-06-30 | $14.33B | +1.04% | +10.34% |
| Q1 FY2023Period end 2023-03-31 | $14.18B | +3.62% | +12.88% |
| Q4 FY2022Period end 2022-12-31 | $13.69B | +0.80% | +8.94% |
| Q3 FY2022Period end 2022-09-30 | $13.58B | +4.56% | +9.10% |
| Q2 FY2022Period end 2022-06-30 | $12.98B | +3.36% | +3.95% |
| Q1 FY2022Period end 2022-03-31 | $12.56B | +0.01% | +8.99% |
| Q4 FY2021Period end 2021-12-31 | $12.56B | +0.95% | +13.40% |
| Q3 FY2021Period end 2021-09-30 | $12.44B | -0.38% | +22.34% |
| Q2 FY2021Period end 2021-06-30 | $12.49B | +8.37% | +22.82% |
| Q1 FY2021Period end 2021-03-31 | $11.53B | +4.05% | +22.92% |
| Q4 FY2020Period end 2020-12-31 | $11.08B | +8.91% | +24.26% |
| Q3 FY2020Period end 2020-09-30 | $10.17B | +0.01% | +17.58% |
| Q2 FY2020Period end 2020-06-30 | $10.17B | +8.46% | +23.70% |
| Q1 FY2020Period end 2020-03-31 | $9.38B | +5.19% | +14.07% |
| Q4 FY2019Period end 2019-12-31 | $8.91B | +3.05% | +13.44% |
| Q3 FY2019Period end 2019-09-30 | $8.65B | +5.22% | +13.62% |
| Q2 FY2019Period end 2019-06-30 | $8.22B | +0.01% | +8.00% |
| Q1 FY2019Period end 2019-03-31 | $8.22B | +4.61% | +21.50% |
| Q4 FY2018Period end 2018-12-31 | $7.86B | +3.22% | +10.78% |
| Q3 FY2018Period end 2018-09-30 | $7.61B | +0.01% | +10.00% |
| Q2 FY2018Period end 2018-06-30 | $7.61B | +12.52% | +11.61% |
| Q1 FY2018Period end 2018-03-31 | $6.77B | -4.62% | +2.56% |
| Q4 FY2017Period end 2017-12-31 | $7.09B | +2.48% | +7.57% |
| Q3 FY2017Period end 2017-09-30 | $6.92B | +1.48% | +4.77% |
| Q2 FY2017Period end 2017-06-30 | $6.82B | +3.40% | +3.27% |
| Q1 FY2017Period end 2017-03-31 | $6.60B | +0.03% | -4.13% |
| Q4 FY2016Period end 2016-12-31 | $6.59B | -0.18% | -4.14% |
| Q3 FY2016Period end 2016-09-30 | $6.61B | +0.03% | +10.47% |
| Q2 FY2016Period end 2016-06-30 | $6.61B | -4.01% | +10.43% |
| Q1 FY2016Period end 2016-03-31 | $6.88B | +0.01% | +17.42% |
| Q4 FY2015Period end 2015-12-31 | $6.88B | +15.03% | +13.06% |
| Q3 FY2015Period end 2015-09-30 | $5.98B | 0.00% | +2.68% |
| Q2 FY2015Period end 2015-06-30 | $5.98B | +2.06% | +2.68% |
| Q1 FY2015Period end 2015-03-31 | $5.86B | -3.70% | +12.13% |
| Q4 FY2014Period end 2014-12-31 | $6.08B | +4.46% | +10.56% |
| Q3 FY2014Period end 2014-09-30 | $5.83B | 0.00% | +10.45% |
| Q2 FY2014Period end 2014-06-30 | $5.83B | +11.46% | +10.45% |
| Q1 FY2014Period end 2014-03-31 | $5.23B | -5.05% | -9.94% |
| Q4 FY2013Period end 2013-12-31 | $5.50B | +4.36% | -5.14% |
| Q3 FY2013Period end 2013-09-30 | $5.27B | 0.00% | -22.22% |
| Q2 FY2013Period end 2013-06-30 | $5.27B | -9.12% | -21.02% |
| Q1 FY2013Period end 2013-03-31 | $5.80B | +0.02% | -13.09% |
| Q4 FY2012Period end 2012-12-31 | $5.80B | -14.44% | -13.10% |
| Q3 FY2012Period end 2012-09-30 | $6.78B | +1.54% | N/A |
| Q2 FY2012Period end 2012-06-30 | $6.68B | +0.01% | N/A |
| Q1 FY2012Period end 2012-03-31 | $6.68B | 0.00% | N/A |
| Q4 FY2011Period end 2011-12-31 | $6.68B | N/A | N/A |
| Q3 FY2011Period end 2011-11-23 | $6.68B | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $7.05B | -0.97% | -7.83% |
| Q1 FY2011Period end 2011-03-31 | $7.12B | -2.60% | -8.01% |
| Q4 FY2010Period end 2010-12-31 | $7.31B | +0.74% | -7.91% |
| Q3 FY2010Period end 2010-09-30 | $7.26B | -5.15% | -0.85% |
| Q2 FY2010Period end 2010-06-30 | $7.65B | -1.16% | +4.53% |
| Q1 FY2010Period end 2010-03-31 | $7.74B | -2.49% | +12.22% |
| Q4 FY2009Period end 2009-12-31 | $7.94B | +8.47% | +21.16% |
| Q3 FY2009Period end 2009-09-30 | $7.32B | 0.00% | +19.18% |
| Q2 FY2009Period end 2009-06-30 | $7.32B | +6.10% | +19.12% |
| Q1 FY2009Period end 2009-03-31 | $6.90B | +5.28% | +36.20% |
| Q4 FY2008Period end 2008-12-31 | $6.55B | +6.69% | +15.16% |
| Q3 FY2008Period end 2008-09-30 | $6.14B | -0.05% | +11.98% |
| Q2 FY2008Period end 2008-06-30 | $6.15B | +21.32% | +11.52% |
| Q1 FY2008Period end 2008-03-31 | $5.07B | -10.98% | -3.69% |
| Q4 FY2007Period end 2007-12-31 | $5.69B | +3.74% | +7.68% |
| Q3 FY2007Period end 2007-09-30 | $5.49B | -0.45% | +2.56% |
| Q2 FY2007Period end 2007-06-30 | $5.51B | +4.77% | -3.40% |
| Q1 FY2007Period end 2007-03-31 | $5.26B | -0.47% | -4.50% |
| Q4 FY2006Period end 2006-12-31 | $5.29B | -1.20% | -1.29% |
| Q3 FY2006Period end 2006-09-30 | $5.35B | -6.24% | +2.85% |
| Q2 FY2006Period end 2006-06-30 | $5.71B | +3.58% | +15.74% |
| Q1 FY2006Period end 2006-03-31 | $5.51B | +2.88% | +10.56% |
| Q4 FY2005Period end 2005-12-31 | $5.35B | +2.94% | +6.63% |
| Q3 FY2005Period end 2005-09-30 | $5.20B | +5.52% | -15.62% |
| Q2 FY2005Period end 2005-06-30 | $4.93B | -1.06% | +21.67% |
| Q1 FY2005Period end 2005-03-31 | $4.98B | -0.78% | +22.47% |
| Q4 FY2004Period end 2004-12-31 | $5.02B | -18.54% | +23.37% |
| Q3 FY2004Period end 2004-09-30 | $6.16B | +52.16% | +52.35% |
| Q2 FY2004Period end 2004-06-30 | $4.05B | -0.42% | -3.02% |
| Q1 FY2004Period end 2004-03-31 | $4.07B | -0.05% | -9.58% |
| Q4 FY2003Period end 2003-12-31 | $4.07B | +0.59% | +18.56% |
| Q3 FY2003Period end 2003-09-30 | $4.05B | -3.14% | +16.13% |
| Q2 FY2003Period end 2003-06-30 | $4.18B | -7.16% | N/A |
| Q1 FY2003Period end 2003-03-31 | $4.50B | +31.05% | N/A |
| Q4 FY2002Period end 2002-12-31 | $3.43B | -1.46% | N/A |
| Q3 FY2002Period end 2002-09-30 | $3.48B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
