The latest quarterly long-term debt is $16.77 Billion with a QoQ Growth of -2.89%. 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. Q3 FY2026 (2026-06-30): $16.77B.
$16.77B
$16.77 Billion
-2.89%
vs. $17.27B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $16.77B | -2.89% | +1.90% |
| Q2 FY2026Period end 2026-03-31 | $17.27B | -0.15% | +21.16% |
| Q1 FY2026Period end 2025-12-31 | $17.30B | +2.05% | +30.32% |
| Q4 FY2025Period end 2025-09-30 | $16.95B | +2.97% | +25.23% |
| Q3 FY2025Period end 2025-06-30 | $16.46B | +15.47% | +27.76% |
| Q2 FY2025Period end 2025-03-31 | $14.25B | +7.41% | +14.03% |
| Q1 FY2025Period end 2024-12-31 | $13.27B | -1.94% | +11.77% |
| Q4 FY2024Period end 2024-09-30 | $13.53B | +5.05% | +43.49% |
| Q3 FY2024Period end 2024-06-30 | $12.88B | +3.06% | +49.53% |
| Q2 FY2024Period end 2024-03-31 | $12.50B | +5.28% | +39.50% |
| Q1 FY2024Period end 2023-12-31 | $11.87B | +25.89% | +58.46% |
| Q4 FY2023Period end 2023-09-30 | $9.43B | +9.47% | +33.10% |
| Q3 FY2023Period end 2023-06-30 | $8.62B | -3.85% | +26.11% |
| Q2 FY2023Period end 2023-03-31 | $8.96B | +19.59% | +32.79% |
| Q1 FY2023Period end 2022-12-31 | $7.49B | +5.74% | +4.38% |
| Q4 FY2022Period end 2022-09-30 | $7.09B | +3.72% | -0.90% |
| Q3 FY2022Period end 2022-06-30 | $6.83B | +1.24% | -4.67% |
| Q2 FY2022Period end 2022-03-31 | $6.75B | -5.99% | -5.17% |
| Q1 FY2022Period end 2021-12-31 | $7.18B | +0.39% | +1.22% |
| Q4 FY2021Period end 2021-09-30 | $7.15B | -0.22% | -3.77% |
| Q3 FY2021Period end 2021-06-30 | $7.17B | +0.71% | -2.62% |
| Q2 FY2021Period end 2021-03-31 | $7.12B | +0.34% | +119.27% |
| Q1 FY2021Period end 2020-12-31 | $7.09B | -4.56% | +117.16% |
| Q4 FY2020Period end 2020-09-30 | $7.43B | +0.97% | +130.22% |
| Q3 FY2020Period end 2020-06-30 | $7.36B | +126.76% | +124.81% |
| Q2 FY2020Period end 2020-03-31 | $3.25B | -0.62% | -1.73% |
| Q1 FY2020Period end 2019-12-31 | $3.27B | +1.18% | -1.48% |
| Q4 FY2019Period end 2019-09-30 | $3.23B | -1.40% | -3.71% |
| Q3 FY2019Period end 2019-06-30 | $3.27B | -0.88% | -13.31% |
| Q2 FY2019Period end 2019-03-31 | $3.30B | -0.37% | -4.07% |
| Q1 FY2019Period end 2018-12-31 | $3.31B | -1.11% | -2.94% |
| Q4 FY2018Period end 2018-09-30 | $3.35B | -11.23% | -1.49% |
| Q3 FY2018Period end 2018-06-30 | $3.78B | +9.69% | +12.15% |
| Q2 FY2018Period end 2018-03-31 | $3.44B | +0.81% | +4.30% |
| Q1 FY2018Period end 2017-12-31 | $3.41B | +0.37% | +3.83% |
| Q4 FY2017Period end 2017-09-30 | $3.40B | +1.06% | -12.98% |
| Q3 FY2017Period end 2017-06-30 | $3.37B | +2.01% | -14.24% |
| Q2 FY2017Period end 2017-03-31 | $3.30B | +0.35% | -7.63% |
| Q1 FY2017Period end 2016-12-31 | $3.29B | -15.88% | -15.02% |
| Q4 FY2016Period end 2016-09-30 | $3.91B | -0.41% | -1.00% |
| Q3 FY2016Period end 2016-06-30 | $3.93B | +9.86% | -16.31% |
| Q2 FY2016Period end 2016-03-31 | $3.57B | -7.68% | -20.80% |
| Q1 FY2016Period end 2015-12-31 | $3.87B | -1.99% | -18.54% |
| Q4 FY2015Period end 2015-09-30 | $3.95B | -15.81% | -18.14% |
| Q3 FY2015Period end 2015-06-30 | $4.69B | +3.97% | -5.26% |
| Q2 FY2015Period end 2015-03-31 | $4.51B | -5.05% | -9.65% |
| Q1 FY2015Period end 2014-12-31 | $4.75B | -1.52% | -5.37% |
| Q4 FY2014Period end 2014-09-30 | $4.82B | -2.56% | -4.58% |
| Q3 FY2014Period end 2014-06-30 | $4.95B | -0.85% | +6.51% |
| Q2 FY2014Period end 2014-03-31 | $4.99B | -0.55% | +7.50% |
| Q1 FY2014Period end 2013-12-31 | $5.02B | -0.70% | -1.69% |
| Q4 FY2013Period end 2013-09-30 | $5.06B | +8.78% | +10.30% |
| Q3 FY2013Period end 2013-06-30 | $4.65B | +0.08% | +22.47% |
| Q2 FY2013Period end 2013-03-31 | $4.64B | -9.06% | +19.71% |
| Q1 FY2013Period end 2012-12-31 | $5.11B | +11.41% | +31.49% |
| Q4 FY2012Period end 2012-09-30 | $4.58B | +20.78% | +16.72% |
| Q3 FY2012Period end 2012-06-30 | $3.80B | -2.17% | -6.38% |
| Q2 FY2012Period end 2012-03-31 | $3.88B | -0.11% | +4.53% |
| Q1 FY2012Period end 2011-12-31 | $3.88B | -1.10% | +7.38% |
| Q4 FY2011Period end 2011-09-30 | $3.93B | -3.13% | +7.31% |
| Q3 FY2011Period end 2011-06-30 | $4.05B | +9.23% | +20.43% |
| Q2 FY2011Period end 2011-03-31 | $3.71B | +2.61% | +7.01% |
| Q1 FY2011Period end 2010-12-31 | $3.62B | -1.16% | -2.37% |
| Q4 FY2010Period end 2010-09-30 | $3.66B | +8.72% | -1.50% |
| Q3 FY2010Period end 2010-06-30 | $3.37B | -2.94% | -10.37% |
| Q2 FY2010Period end 2010-03-31 | $3.47B | -6.39% | +0.34% |
| Q1 FY2010Period end 2009-12-31 | $3.71B | -0.28% | +3.06% |
| Q4 FY2009Period end 2009-09-30 | $3.72B | -1.07% | +5.69% |
| Q3 FY2009Period end 2009-06-30 | $3.76B | +8.66% | +2.98% |
| Q2 FY2009Period end 2009-03-31 | $3.46B | -3.86% | -5.21% |
| Q1 FY2009Period end 2008-12-31 | $3.60B | +2.27% | +5.26% |
| Q4 FY2008Period end 2008-09-30 | $3.52B | -3.61% | +18.11% |
| Q3 FY2008Period end 2008-06-30 | $3.65B | +0.02% | +32.66% |
| Q2 FY2008Period end 2008-03-31 | $3.65B | +6.76% | +34.83% |
| Q1 FY2008Period end 2007-12-31 | $3.42B | +14.75% | +46.22% |
| Q4 FY2007Period end 2007-09-30 | $2.98B | +8.26% | +30.54% |
| Q3 FY2007Period end 2007-06-30 | $2.75B | +1.66% | +14.24% |
| Q2 FY2007Period end 2007-03-31 | $2.70B | +15.77% | +15.12% |
| Q1 FY2007Period end 2006-12-31 | $2.34B | +2.45% | +2.80% |
| Q4 FY2006Period end 2006-09-30 | $2.28B | -5.26% | +11.07% |
| Q3 FY2006Period end 2006-06-30 | $2.41B | +2.45% | +16.76% |
| Q2 FY2006Period end 2006-03-31 | $2.35B | +3.38% | +11.07% |
| Q1 FY2006Period end 2005-12-31 | $2.27B | +10.69% | +1.38% |
| Q4 FY2005Period end 2005-09-30 | $2.05B | -0.41% | -2.87% |
| Q3 FY2005Period end 2005-06-30 | $2.06B | -2.54% | -3.14% |
| Q2 FY2005Period end 2005-03-31 | $2.12B | -5.64% | +5.67% |
| Q1 FY2005Period end 2004-12-31 | $2.24B | +6.05% | -5.57% |
| Q4 FY2004Period end 2004-09-30 | $2.11B | -0.68% | -2.54% |
| Q3 FY2004Period end 2004-06-30 | $2.13B | +6.33% | -1.05% |
| Q2 FY2004Period end 2004-03-31 | $2.00B | -15.68% | -1.33% |
| Q1 FY2004Period end 2003-12-31 | $2.37B | +9.46% | +17.09% |
| Q4 FY2003Period end 2003-09-30 | $2.17B | +0.83% | +6.25% |
| Q3 FY2003Period end 2003-06-30 | $2.15B | +6.02% | N/A |
| Q2 FY2003Period end 2003-03-31 | $2.03B | +0.06% | N/A |
| Q1 FY2003Period end 2002-12-31 | $2.03B | -0.67% | N/A |
| Q4 FY2002Period end 2002-09-30 | $2.04B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
