The latest quarterly long-term debt is $47.99 Billion with a QoQ Growth of +2.43%. 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): $47.99B.
$47.99B
$47.99 Billion
+2.43%
vs. $46.85B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $47.99B | +2.43% | +16.15% |
| Q1 FY2026Period end 2026-03-31 | $46.85B | +4.80% | +20.71% |
| Q4 FY2025Period end 2025-12-31 | $44.71B | +1.06% | +13.73% |
| Q3 FY2025Period end 2025-09-30 | $44.24B | +7.08% | +13.01% |
| Q2 FY2025Period end 2025-06-30 | $41.31B | +6.45% | +3.31% |
| Q1 FY2025Period end 2025-03-31 | $38.81B | -1.26% | +0.45% |
| Q4 FY2024Period end 2024-12-31 | $39.31B | +0.41% | +4.40% |
| Q3 FY2024Period end 2024-09-30 | $39.15B | -2.11% | +6.62% |
| Q2 FY2024Period end 2024-06-30 | $39.99B | +3.50% | +8.78% |
| Q1 FY2024Period end 2024-03-31 | $38.64B | +2.61% | +6.62% |
| Q4 FY2023Period end 2023-12-31 | $37.65B | +2.55% | +9.73% |
| Q3 FY2023Period end 2023-09-30 | $36.72B | -0.13% | +9.12% |
| Q2 FY2023Period end 2023-06-30 | $36.76B | +1.44% | +11.46% |
| Q1 FY2023Period end 2023-03-31 | $36.24B | +5.61% | +17.45% |
| Q4 FY2022Period end 2022-12-31 | $34.31B | +1.99% | +9.63% |
| Q3 FY2022Period end 2022-09-30 | $33.65B | +2.01% | +4.96% |
| Q2 FY2022Period end 2022-06-30 | $32.98B | +6.89% | +7.58% |
| Q1 FY2022Period end 2022-03-31 | $30.86B | -1.42% | +2.12% |
| Q4 FY2021Period end 2021-12-31 | $31.30B | -2.36% | +7.98% |
| Q3 FY2021Period end 2021-09-30 | $32.06B | +4.56% | +13.86% |
| Q2 FY2021Period end 2021-06-30 | $30.66B | +1.47% | +15.10% |
| Q1 FY2021Period end 2021-03-31 | $30.21B | +4.24% | +17.19% |
| Q4 FY2020Period end 2020-12-31 | $28.99B | +2.95% | +15.36% |
| Q3 FY2020Period end 2020-09-30 | $28.16B | +5.70% | +14.67% |
| Q2 FY2020Period end 2020-06-30 | $26.64B | +3.31% | +10.19% |
| Q1 FY2020Period end 2020-03-31 | $25.78B | +2.61% | +12.60% |
| Q4 FY2019Period end 2019-12-31 | $25.13B | +2.33% | +16.07% |
| Q3 FY2019Period end 2019-09-30 | $24.55B | +1.57% | +17.65% |
| Q2 FY2019Period end 2019-06-30 | $24.17B | +5.57% | +22.40% |
| Q1 FY2019Period end 2019-03-31 | $22.90B | +5.77% | +21.51% |
| Q4 FY2018Period end 2018-12-31 | $21.65B | +3.73% | +11.48% |
| Q3 FY2018Period end 2018-09-30 | $20.87B | +5.67% | +13.66% |
| Q2 FY2018Period end 2018-06-30 | $19.75B | +4.81% | +17.58% |
| Q1 FY2018Period end 2018-03-31 | $18.84B | -2.96% | +12.69% |
| Q4 FY2017Period end 2017-12-31 | $19.42B | +5.76% | +11.75% |
| Q3 FY2017Period end 2017-09-30 | $18.36B | +9.32% | +6.02% |
| Q2 FY2017Period end 2017-06-30 | $16.80B | +0.45% | -4.22% |
| Q1 FY2017Period end 2017-03-31 | $16.72B | -3.78% | -5.79% |
| Q4 FY2016Period end 2016-12-31 | $17.38B | +0.34% | -2.04% |
| Q3 FY2016Period end 2016-09-30 | $17.32B | -1.24% | -1.59% |
| Q2 FY2016Period end 2016-06-30 | $17.54B | -1.19% | -1.26% |
| Q1 FY2016Period end 2016-03-31 | $17.75B | +0.05% | +5.79% |
| Q4 FY2015Period end 2015-12-31 | $17.74B | +0.80% | +10.80% |
| Q3 FY2015Period end 2015-09-30 | $17.60B | -0.91% | +12.27% |
| Q2 FY2015Period end 2015-06-30 | $17.76B | +5.86% | +13.85% |
| Q1 FY2015Period end 2015-03-31 | $16.78B | +4.78% | +1.84% |
| Q4 FY2014Period end 2014-12-31 | $16.01B | +2.14% | -4.85% |
| Q3 FY2014Period end 2014-09-30 | $15.68B | +0.49% | -3.24% |
| Q2 FY2014Period end 2014-06-30 | $15.60B | -5.31% | -1.25% |
| Q1 FY2014Period end 2014-03-31 | $16.48B | -2.10% | +3.62% |
| Q4 FY2013Period end 2013-12-31 | $16.83B | +3.86% | +7.97% |
| Q3 FY2013Period end 2013-09-30 | $16.20B | +2.55% | +8.34% |
| Q2 FY2013Period end 2013-06-30 | $15.80B | -0.63% | +3.13% |
| Q1 FY2013Period end 2013-03-31 | $15.90B | +2.01% | +3.64% |
| Q4 FY2012Period end 2012-12-31 | $15.59B | +4.22% | +3.33% |
| Q3 FY2012Period end 2012-09-30 | $14.96B | -2.38% | -1.50% |
| Q2 FY2012Period end 2012-06-30 | $15.32B | -0.14% | -1.57% |
| Q1 FY2012Period end 2012-03-31 | $15.34B | +1.70% | -1.86% |
| Q4 FY2011Period end 2011-12-31 | $15.08B | -0.66% | -2.70% |
| Q3 FY2011Period end 2011-09-30 | $15.18B | -2.45% | -5.08% |
| Q2 FY2011Period end 2011-06-30 | $15.56B | -0.43% | -4.54% |
| Q1 FY2011Period end 2011-03-31 | $15.63B | +0.83% | -3.99% |
| Q4 FY2010Period end 2010-12-31 | $15.50B | -3.08% | -1.62% |
| Q3 FY2010Period end 2010-09-30 | $15.99B | -1.90% | +1.79% |
| Q2 FY2010Period end 2010-06-30 | $16.30B | +0.15% | +6.22% |
| Q1 FY2010Period end 2010-03-31 | $16.28B | +3.33% | +2.37% |
| Q4 FY2009Period end 2009-12-31 | $15.76B | +0.28% | +1.42% |
| Q3 FY2009Period end 2009-09-30 | $15.71B | +2.36% | +2.53% |
| Q2 FY2009Period end 2009-06-30 | $15.35B | -3.48% | +1.09% |
| Q1 FY2009Period end 2009-03-31 | $15.90B | +2.37% | +8.15% |
| Q4 FY2008Period end 2008-12-31 | $15.54B | +1.38% | +9.39% |
| Q3 FY2008Period end 2008-09-30 | $15.32B | +0.93% | +10.52% |
| Q2 FY2008Period end 2008-06-30 | $15.18B | +3.26% | +16.20% |
| Q1 FY2008Period end 2008-03-31 | $14.71B | +3.54% | +17.41% |
| Q4 FY2007Period end 2007-12-31 | $14.20B | +2.42% | +14.27% |
| Q3 FY2007Period end 2007-09-30 | $13.87B | +6.11% | +26.35% |
| Q2 FY2007Period end 2007-06-30 | $13.07B | +4.33% | +10.32% |
| Q1 FY2007Period end 2007-03-31 | $12.53B | +0.77% | +13.03% |
| Q4 FY2006Period end 2006-12-31 | $12.43B | +13.26% | +12.25% |
| Q3 FY2006Period end 2006-09-30 | $10.97B | -7.35% | -0.46% |
| Q2 FY2006Period end 2006-06-30 | $11.85B | +6.89% | +9.15% |
| Q1 FY2006Period end 2006-03-31 | $11.08B | +0.07% | +3.81% |
| Q4 FY2005Period end 2005-12-31 | $11.07B | +0.44% | +0.59% |
| Q3 FY2005Period end 2005-09-30 | $11.03B | +1.59% | -0.13% |
| Q2 FY2005Period end 2005-06-30 | $10.85B | +1.67% | -5.90% |
| Q1 FY2005Period end 2005-03-31 | $10.67B | -3.03% | -10.02% |
| Q4 FY2004Period end 2004-12-31 | $11.01B | -0.28% | -10.66% |
| Q3 FY2004Period end 2004-09-30 | $11.04B | -4.28% | -13.07% |
| Q2 FY2004Period end 2004-06-30 | $11.53B | -2.78% | +1.97% |
| Q1 FY2004Period end 2004-03-31 | $11.86B | -3.73% | +9.72% |
| Q4 FY2003Period end 2003-12-31 | $12.32B | -2.97% | +39.03% |
| Q3 FY2003Period end 2003-09-30 | $12.70B | +12.28% | +39.70% |
| Q2 FY2003Period end 2003-06-30 | $11.31B | +4.61% | N/A |
| Q1 FY2003Period end 2003-03-31 | $10.81B | +21.99% | N/A |
| Q4 FY2002Period end 2002-12-31 | $8.86B | -2.50% | N/A |
| Q3 FY2002Period end 2002-09-30 | $9.09B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
