The latest quarterly long-term debt is $14.06 Billion with a QoQ Growth of +4.79%. 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): $14.06B.
$14.06B
$14.06 Billion
Q2 FY2026 · 2026-06-30
+4.79%
vs. $13.42B prior quarter
54
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $14.06B | +4.79% | +16.03% |
| Q1 FY2026Period end 2026-03-31 | $13.42B | +5.07% | +11.20% |
| Q4 FY2025Period end 2025-12-31 | $12.77B | +13.36% | +4.40% |
| Q3 FY2025Period end 2025-09-30 | $11.26B | -7.04% | -17.25% |
| Q2 FY2025Period end 2025-06-30 | $12.12B | +0.42% | -13.81% |
| Q1 FY2025Period end 2025-03-31 | $12.07B | -1.35% | -19.30% |
| Q4 FY2024Period end 2024-12-31 | $12.23B | -10.15% | -20.12% |
| Q3 FY2024Period end 2024-09-30 | $13.61B | -3.17% | -1.94% |
| Q2 FY2024Period end 2024-06-30 | $14.06B | -5.98% | +1.68% |
| Q1 FY2024Period end 2024-03-31 | $14.95B | -2.34% | +13.12% |
| Q4 FY2023Period end 2023-12-31 | $15.31B | +10.30% | +18.00% |
| Q3 FY2023Period end 2023-09-30 | $13.88B | +0.41% | +12.56% |
| Q2 FY2023Period end 2023-06-30 | $13.83B | +4.60% | +12.61% |
| Q1 FY2023Period end 2023-03-31 | $13.22B | +1.87% | +7.11% |
| Q4 FY2022Period end 2022-12-31 | $12.98B | +5.22% | +6.70% |
| Q3 FY2022Period end 2022-09-30 | $12.33B | +0.45% | +8.05% |
| Q2 FY2022Period end 2022-06-30 | $12.28B | -0.51% | +18.23% |
| Q1 FY2022Period end 2022-03-31 | $12.34B | +1.47% | +15.86% |
| Q4 FY2021Period end 2021-12-31 | $12.16B | +6.56% | +14.72% |
| Q3 FY2021Period end 2021-09-30 | $11.41B | +9.90% | +11.34% |
| Q2 FY2021Period end 2021-06-30 | $10.38B | -2.50% | +5.20% |
| Q1 FY2021Period end 2021-03-31 | $10.65B | +0.47% | +13.28% |
| Q4 FY2020Period end 2020-12-31 | $10.60B | +3.42% | +27.85% |
| Q3 FY2020Period end 2020-09-30 | $10.25B | +3.84% | +33.90% |
| Q2 FY2020Period end 2020-06-30 | $9.87B | +4.99% | +29.91% |
| Q1 FY2020Period end 2020-03-31 | $9.40B | +13.40% | +32.17% |
| Q4 FY2019Period end 2019-12-31 | $8.29B | +8.31% | +15.80% |
| Q3 FY2019Period end 2019-09-30 | $7.66B | +0.75% | +5.80% |
| Q2 FY2019Period end 2019-06-30 | $7.60B | +6.82% | +13.33% |
| Q1 FY2019Period end 2019-03-31 | $7.11B | -0.65% | +28.56% |
| Q4 FY2018Period end 2018-12-31 | $7.16B | -1.04% | +28.21% |
| Q3 FY2018Period end 2018-09-30 | $7.24B | +7.91% | +45.62% |
| Q2 FY2018Period end 2018-06-30 | $6.71B | +21.18% | +86.02% |
| Q1 FY2018Period end 2018-03-31 | $5.53B | -0.93% | +59.25% |
| Q4 FY2017Period end 2017-12-31 | $5.59B | +12.40% | +67.37% |
| Q3 FY2017Period end 2017-09-30 | $4.97B | +37.85% | +69.40% |
| Q2 FY2017Period end 2017-06-30 | $3.60B | +3.74% | +47.25% |
| Q1 FY2017Period end 2017-03-31 | $3.47B | +4.12% | +31.65% |
| Q4 FY2016Period end 2016-12-31 | $3.34B | +13.76% | +30.17% |
| Q3 FY2016Period end 2016-09-30 | $2.93B | +19.83% | +4.13% |
| Q2 FY2016Period end 2016-06-30 | $2.45B | -7.25% | -81.13% |
| Q1 FY2016Period end 2016-03-31 | $2.64B | +2.95% | -80.31% |
| Q4 FY2015Period end 2015-12-31 | $2.56B | -9.00% | -80.94% |
| Q3 FY2015Period end 2015-09-30 | $2.82B | -78.28% | -78.65% |
| Q2 FY2015Period end 2015-06-30 | $12.97B | -3.22% | +2.41% |
| Q1 FY2015Period end 2015-03-31 | $13.40B | -0.37% | +14.40% |
| Q4 FY2014Period end 2014-12-31 | $13.45B | +1.96% | +3.34% |
| Q3 FY2014Period end 2014-09-30 | $13.19B | +4.17% | -8.25% |
| Q2 FY2014Period end 2014-06-30 | $12.66B | +8.11% | N/A |
| Q1 FY2014Period end 2014-03-31 | $11.71B | -10.01% | N/A |
| Q4 FY2013Period end 2013-12-31 | $13.02B | -9.47% | N/A |
| Q3 FY2013Period end 2013-09-30 | $14.38B | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | -100.00% | N/A |
| Q4 FY2012Period end 2012-12-31 | $13.10B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
