The latest quarterly long-term debt is $15.77 Billion with a QoQ Growth of -0.47%. 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): $15.77B.
$15.77B
$15.77 Billion
Q2 FY2026 · 2026-06-30
-0.47%
vs. $15.85B prior quarter
88
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $15.77B | -0.47% | +11.79% |
| Q1 FY2026Period end 2026-03-31 | $15.85B | -0.89% | +13.83% |
| Q4 FY2025Period end 2025-12-31 | $15.99B | +2.47% | +16.22% |
| Q3 FY2025Period end 2025-09-30 | $15.61B | +10.60% | +15.19% |
| Q2 FY2025Period end 2025-06-30 | $14.11B | +1.34% | +8.47% |
| Q1 FY2025Period end 2025-03-31 | $13.92B | +1.18% | +18.55% |
| Q4 FY2024Period end 2024-12-31 | $13.76B | +1.56% | +29.59% |
| Q3 FY2024Period end 2024-09-30 | $13.55B | +4.15% | +17.28% |
| Q2 FY2024Period end 2024-06-30 | $13.01B | +10.75% | +14.04% |
| Q1 FY2024Period end 2024-03-31 | $11.74B | +10.62% | +4.45% |
| Q4 FY2023Period end 2023-12-31 | $10.62B | -8.09% | -7.99% |
| Q3 FY2023Period end 2023-09-30 | $11.55B | +1.27% | -2.89% |
| Q2 FY2023Period end 2023-06-30 | $11.41B | +1.44% | -3.39% |
| Q1 FY2023Period end 2023-03-31 | $11.24B | -2.56% | +6.06% |
| Q4 FY2022Period end 2022-12-31 | $11.54B | -2.99% | +4.01% |
| Q3 FY2022Period end 2022-09-30 | $11.89B | +0.75% | +19.05% |
| Q2 FY2022Period end 2022-06-30 | $11.81B | +11.36% | +26.51% |
| Q1 FY2022Period end 2022-03-31 | $10.60B | -4.43% | +32.44% |
| Q4 FY2021Period end 2021-12-31 | $11.09B | +11.03% | +30.30% |
| Q3 FY2021Period end 2021-09-30 | $9.99B | +7.07% | +32.31% |
| Q2 FY2021Period end 2021-06-30 | $9.33B | +16.58% | +26.07% |
| Q1 FY2021Period end 2021-03-31 | $8.01B | -5.98% | -2.19% |
| Q4 FY2020Period end 2020-12-31 | $8.51B | +12.74% | +22.10% |
| Q3 FY2020Period end 2020-09-30 | $7.55B | +2.03% | N/A |
| Q2 FY2020Period end 2020-06-30 | $7.40B | -9.56% | N/A |
| Q1 FY2020Period end 2020-03-31 | $8.18B | +17.37% | +32.06% |
| Q4 FY2019Period end 2019-12-31 | $6.97B | N/A | +41.90% |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | -100.00% |
| Q2 FY2019Period end 2019-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2019Period end 2019-03-31 | $6.20B | +26.11% | +21.08% |
| Q4 FY2018Period end 2018-12-31 | $4.91B | +8.10% | N/A |
| Q3 FY2018Period end 2018-09-30 | $4.55B | +0.09% | -2.03% |
| Q2 FY2018Period end 2018-06-30 | $4.54B | -11.25% | -6.12% |
| Q1 FY2018Period end 2018-03-31 | $5.12B | N/A | +11.62% |
| Q4 FY2017Period end 2017-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2017Period end 2017-09-30 | $4.64B | -4.09% | +24.70% |
| Q2 FY2017Period end 2017-06-30 | $4.84B | +5.52% | N/A |
| Q1 FY2017Period end 2017-03-31 | $4.58B | +18.35% | N/A |
| Q4 FY2016Period end 2016-12-31 | $3.87B | +4.11% | N/A |
| Q3 FY2016Period end 2016-09-30 | $3.72B | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | -100.00% |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | -100.00% |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | -100.00% |
| Q4 FY2012Period end 2012-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2012Period end 2012-09-30 | $2.21B | +0.81% | +22.91% |
| Q2 FY2012Period end 2012-06-30 | $2.19B | +8.71% | +35.47% |
| Q1 FY2012Period end 2012-03-31 | $2.02B | +25.35% | +41.37% |
| Q4 FY2011Period end 2011-12-31 | $1.61B | -10.53% | +91.69% |
| Q3 FY2011Period end 2011-09-30 | $1.80B | +11.11% | +18.11% |
| Q2 FY2011Period end 2011-06-30 | $1.62B | +13.45% | +30.14% |
| Q1 FY2011Period end 2011-03-31 | $1.43B | +69.96% | +85.13% |
| Q4 FY2010Period end 2010-12-31 | $840.20M | -44.87% | +12.34% |
| Q3 FY2010Period end 2010-09-30 | $1.52B | +22.43% | +98.49% |
| Q2 FY2010Period end 2010-06-30 | $1.24B | +61.40% | +41.59% |
| Q1 FY2010Period end 2010-03-31 | $771.36M | +3.14% | -14.54% |
| Q4 FY2009Period end 2009-12-31 | $747.90M | -2.60% | -5.86% |
| Q3 FY2009Period end 2009-09-30 | $767.87M | -12.67% | -14.88% |
| Q2 FY2009Period end 2009-06-30 | $879.25M | -2.59% | +3.72% |
| Q1 FY2009Period end 2009-03-31 | $902.62M | +13.61% | N/A |
| Q4 FY2008Period end 2008-12-31 | $794.49M | -11.93% | +33.19% |
| Q3 FY2008Period end 2008-09-30 | $902.15M | +6.42% | N/A |
| Q2 FY2008Period end 2008-06-30 | $847.73M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2007Period end 2007-12-31 | $596.53M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | -100.00% | N/A |
| Q1 FY2007Period end 2007-03-31 | $670.00M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $366.00M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
