The latest quarterly long-term debt is $14.05 Billion with a QoQ Growth of +10.03%. 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): $14.05B.
$14.05B
$14.05 Billion
Q2 FY2026 · 2026-06-30
+10.03%
vs. $12.77B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $14.05B | +10.03% | +14.40% |
| Q1 FY2026Period end 2026-03-31 | $12.77B | -0.66% | -4.14% |
| Q4 FY2025Period end 2025-12-31 | $12.85B | -1.34% | +2.66% |
| Q3 FY2025Period end 2025-09-30 | $13.03B | +6.08% | +3.78% |
| Q2 FY2025Period end 2025-06-30 | $12.28B | -7.81% | -2.19% |
| Q1 FY2025Period end 2025-03-31 | $13.32B | +6.39% | +5.98% |
| Q4 FY2024Period end 2024-12-31 | $12.52B | -0.25% | +6.85% |
| Q3 FY2024Period end 2024-09-30 | $12.55B | -0.02% | +7.28% |
| Q2 FY2024Period end 2024-06-30 | $12.55B | -0.10% | +8.15% |
| Q1 FY2024Period end 2024-03-31 | $12.57B | +7.26% | +19.85% |
| Q4 FY2023Period end 2023-12-31 | $11.71B | +0.15% | +7.22% |
| Q3 FY2023Period end 2023-09-30 | $11.70B | +0.78% | +6.93% |
| Q2 FY2023Period end 2023-06-30 | $11.61B | +10.70% | +5.30% |
| Q1 FY2023Period end 2023-03-31 | $10.48B | -4.04% | +1.33% |
| Q4 FY2022Period end 2022-12-31 | $10.93B | -0.13% | +5.66% |
| Q3 FY2022Period end 2022-09-30 | $10.94B | -0.75% | +5.71% |
| Q2 FY2022Period end 2022-06-30 | $11.02B | +6.53% | +6.57% |
| Q1 FY2022Period end 2022-03-31 | $10.35B | +0.06% | +10.96% |
| Q4 FY2021Period end 2021-12-31 | $10.34B | -0.08% | +10.85% |
| Q3 FY2021Period end 2021-09-30 | $10.35B | +0.06% | +8.03% |
| Q2 FY2021Period end 2021-06-30 | $10.34B | +10.92% | +7.86% |
| Q1 FY2021Period end 2021-03-31 | $9.32B | -0.04% | +8.17% |
| Q4 FY2020Period end 2020-12-31 | $9.33B | -2.62% | +7.99% |
| Q3 FY2020Period end 2020-09-30 | $9.58B | -0.09% | +10.88% |
| Q2 FY2020Period end 2020-06-30 | $9.59B | +11.23% | +10.96% |
| Q1 FY2020Period end 2020-03-31 | $8.62B | -0.21% | +14.00% |
| Q4 FY2019Period end 2019-12-31 | $8.64B | -0.01% | +14.14% |
| Q3 FY2019Period end 2019-09-30 | $8.64B | -0.02% | +14.13% |
| Q2 FY2019Period end 2019-06-30 | $8.64B | +14.28% | +36.20% |
| Q1 FY2019Period end 2019-03-31 | $7.56B | -0.09% | +18.23% |
| Q4 FY2018Period end 2018-12-31 | $7.57B | -0.01% | +16.63% |
| Q3 FY2018Period end 2018-09-30 | $7.57B | +19.31% | +13.46% |
| Q2 FY2018Period end 2018-06-30 | $6.34B | -0.80% | +12.30% |
| Q1 FY2018Period end 2018-03-31 | $6.40B | -1.45% | +11.35% |
| Q4 FY2017Period end 2017-12-31 | $6.49B | -2.73% | +12.89% |
| Q3 FY2017Period end 2017-09-30 | $6.67B | +18.09% | +14.21% |
| Q2 FY2017Period end 2017-06-30 | $5.65B | -1.64% | -3.42% |
| Q1 FY2017Period end 2017-03-31 | $5.74B | -0.09% | -1.81% |
| Q4 FY2016Period end 2016-12-31 | $5.75B | -1.59% | -1.93% |
| Q3 FY2016Period end 2016-09-30 | $5.84B | -0.14% | -1.66% |
| Q2 FY2016Period end 2016-06-30 | $5.85B | 0.00% | +7.67% |
| Q1 FY2016Period end 2016-03-31 | $5.85B | -0.20% | +7.76% |
| Q4 FY2015Period end 2015-12-31 | $5.86B | -1.32% | +8.02% |
| Q3 FY2015Period end 2015-09-30 | $5.94B | +9.34% | +7.22% |
| Q2 FY2015Period end 2015-06-30 | $5.43B | +0.08% | +4.13% |
| Q1 FY2015Period end 2015-03-31 | $5.43B | +0.04% | +4.23% |
| Q4 FY2014Period end 2014-12-31 | $5.43B | -2.05% | +4.11% |
| Q3 FY2014Period end 2014-09-30 | $5.54B | +6.19% | +7.08% |
| Q2 FY2014Period end 2014-06-30 | $5.22B | +0.17% | +0.71% |
| Q1 FY2014Period end 2014-03-31 | $5.21B | -0.08% | +0.46% |
| Q4 FY2013Period end 2013-12-31 | $5.21B | +0.75% | +0.43% |
| Q3 FY2013Period end 2013-09-30 | $5.17B | -0.13% | -0.20% |
| Q2 FY2013Period end 2013-06-30 | $5.18B | -0.08% | -0.43% |
| Q1 FY2013Period end 2013-03-31 | $5.18B | -0.11% | -3.09% |
| Q4 FY2012Period end 2012-12-31 | $5.19B | +0.12% | -2.80% |
| Q3 FY2012Period end 2012-09-30 | $5.18B | -0.36% | -3.30% |
| Q2 FY2012Period end 2012-06-30 | $5.20B | -2.75% | -2.97% |
| Q1 FY2012Period end 2012-03-31 | $5.35B | +0.20% | -0.65% |
| Q4 FY2011Period end 2011-12-31 | $5.34B | -0.40% | -1.00% |
| Q3 FY2011Period end 2011-09-30 | $5.36B | -0.02% | -0.19% |
| Q2 FY2011Period end 2011-06-30 | $5.36B | -0.43% | +1.08% |
| Q1 FY2011Period end 2011-03-31 | $5.39B | -0.16% | +2.45% |
| Q4 FY2010Period end 2010-12-31 | $5.39B | +0.42% | +1.54% |
| Q3 FY2010Period end 2010-09-30 | $5.37B | +1.25% | +2.87% |
| Q2 FY2010Period end 2010-06-30 | $5.31B | +0.92% | +5.97% |
| Q1 FY2010Period end 2010-03-31 | $5.26B | -1.04% | +12.23% |
| Q4 FY2009Period end 2009-12-31 | $5.31B | +1.73% | +14.28% |
| Q3 FY2009Period end 2009-09-30 | $5.22B | +4.31% | +11.83% |
| Q2 FY2009Period end 2009-06-30 | $5.01B | +6.88% | +6.05% |
| Q1 FY2009Period end 2009-03-31 | $4.68B | +0.77% | +0.37% |
| Q4 FY2008Period end 2008-12-31 | $4.65B | -0.46% | -0.57% |
| Q3 FY2008Period end 2008-09-30 | $4.67B | -1.08% | N/A |
| Q2 FY2008Period end 2008-06-30 | $4.72B | +1.16% | N/A |
| Q1 FY2008Period end 2008-03-31 | $4.67B | -0.18% | N/A |
| Q4 FY2007Period end 2007-12-31 | $4.67B | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $3.10B | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $3.47B | +2.59% | +45.59% |
| Q2 FY2002Period end 2002-06-30 | $3.38B | -3.93% | +42.48% |
| Q1 FY2002Period end 2002-03-31 | $3.52B | +37.98% | +45.81% |
| Q4 FY2001Period end 2001-12-31 | $2.55B | +7.06% | +12.28% |
| Q3 FY2001Period end 2001-09-30 | $2.38B | +0.40% | +2.12% |
| Q2 FY2001Period end 2001-06-30 | $2.37B | -1.69% | -0.80% |
| Q1 FY2001Period end 2001-03-31 | $2.41B | +6.25% | -0.33% |
| Q4 FY2000Period end 2000-12-31 | $2.27B | -2.63% | -17.95% |
| Q3 FY2000Period end 2000-09-30 | $2.33B | -2.48% | -2.68% |
| Q2 FY2000Period end 2000-06-30 | $2.39B | -1.22% | +0.46% |
| Q1 FY2000Period end 2000-03-31 | $2.42B | -12.53% | +15.02% |
| Q4 FY1999Period end 1999-12-31 | $2.77B | +15.49% | +18.68% |
| Q3 FY1999Period end 1999-09-30 | $2.40B | +0.67% | +15.19% |
| Q2 FY1999Period end 1999-06-30 | $2.38B | +13.09% | +25.68% |
| Q1 FY1999Period end 1999-03-31 | $2.11B | -9.74% | +12.14% |
| Q4 FY1998Period end 1998-12-31 | $2.33B | +12.09% | +24.72% |
| Q3 FY1998Period end 1998-09-30 | $2.08B | +9.85% | N/A |
| Q2 FY1998Period end 1998-06-30 | $1.89B | +0.91% | N/A |
| Q1 FY1998Period end 1998-03-31 | $1.88B | +0.39% | N/A |
| Q4 FY1997Period end 1997-12-31 | $1.87B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
