The latest quarterly long-term debt is $23.66 Billion with a QoQ Growth of -3.27%. 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): $23.66B.
$23.66B
$23.66 Billion
-3.27%
vs. $24.45B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $23.66B | -3.27% | -4.28% |
| Q1 FY2026Period end 2026-03-31 | $24.45B | -1.06% | -8.55% |
| Q4 FY2025Period end 2025-12-31 | $24.71B | +0.06% | -6.76% |
| Q3 FY2025Period end 2025-09-30 | $24.70B | -0.06% | -14.49% |
| Q2 FY2025Period end 2025-06-30 | $24.71B | -7.58% | -9.22% |
| Q1 FY2025Period end 2025-03-30 | $26.74B | +0.89% | -1.90% |
| Q4 FY2024Period end 2024-12-31 | $26.51B | -8.24% | +18.52% |
| Q3 FY2024Period end 2024-09-30 | $28.89B | +6.10% | +29.98% |
| Q2 FY2024Period end 2024-06-30 | $27.23B | -0.12% | +11.90% |
| Q1 FY2024Period end 2024-03-31 | $27.26B | +21.88% | +1.27% |
| Q4 FY2023Period end 2023-12-31 | $22.36B | +0.63% | -2.61% |
| Q3 FY2023Period end 2023-09-30 | $22.23B | -8.65% | -3.42% |
| Q2 FY2023Period end 2023-06-30 | $24.33B | -9.61% | -8.06% |
| Q1 FY2023Period end 2023-03-31 | $26.92B | +17.20% | -4.15% |
| Q4 FY2022Period end 2022-12-31 | $22.96B | -0.21% | -18.37% |
| Q3 FY2022Period end 2022-09-30 | $23.01B | -13.03% | -18.41% |
| Q2 FY2022Period end 2022-06-30 | $26.46B | -5.77% | +9.76% |
| Q1 FY2022Period end 2022-03-31 | $28.08B | -0.19% | +61.29% |
| Q4 FY2021Period end 2021-12-31 | $28.13B | -0.26% | +60.72% |
| Q3 FY2021Period end 2021-09-30 | $28.21B | +16.99% | +54.38% |
| Q2 FY2021Period end 2021-06-30 | $24.11B | +38.48% | +59.14% |
| Q1 FY2021Period end 2021-03-31 | $17.41B | -0.54% | +11.36% |
| Q4 FY2020Period end 2020-12-31 | $17.50B | -4.19% | +11.28% |
| Q3 FY2020Period end 2020-09-30 | $18.27B | +20.60% | -5.55% |
| Q2 FY2020Period end 2020-06-30 | $15.15B | -3.10% | -21.96% |
| Q1 FY2020Period end 2020-03-31 | $15.63B | -0.61% | -18.44% |
| Q4 FY2019Period end 2019-12-31 | $15.73B | -18.69% | -18.08% |
| Q3 FY2019Period end 2019-09-30 | $19.34B | -0.36% | -4.31% |
| Q2 FY2019Period end 2019-06-30 | $19.41B | +1.28% | +11.86% |
| Q1 FY2019Period end 2019-03-31 | $19.17B | -0.17% | +22.14% |
| Q4 FY2018Period end 2018-12-31 | $19.20B | -5.03% | +10.43% |
| Q3 FY2018Period end 2018-09-30 | $20.22B | +16.48% | +19.54% |
| Q2 FY2018Period end 2018-06-30 | $17.36B | +10.59% | +3.34% |
| Q1 FY2018Period end 2018-03-31 | $15.69B | -9.74% | +7.00% |
| Q4 FY2017Period end 2017-12-31 | $17.39B | +2.80% | +18.99% |
| Q3 FY2017Period end 2017-09-30 | $16.91B | +0.70% | +14.58% |
| Q2 FY2017Period end 2017-06-30 | $16.80B | +14.51% | +1.10% |
| Q1 FY2017Period end 2017-03-31 | $14.67B | +0.38% | +3.80% |
| Q4 FY2016Period end 2016-12-31 | $14.61B | -1.01% | +3.56% |
| Q3 FY2016Period end 2016-09-30 | $14.76B | -11.15% | +79.23% |
| Q2 FY2016Period end 2016-06-30 | $16.61B | +17.57% | +101.22% |
| Q1 FY2016Period end 2016-03-31 | $14.13B | +0.14% | +72.00% |
| Q4 FY2015Period end 2015-12-31 | $14.11B | +71.32% | +69.25% |
| Q3 FY2015Period end 2015-09-30 | $8.24B | -0.24% | +10.40% |
| Q2 FY2015Period end 2015-06-30 | $8.26B | +0.50% | +10.02% |
| Q1 FY2015Period end 2015-03-31 | $8.21B | -1.46% | +9.72% |
| Q4 FY2014Period end 2014-12-31 | $8.34B | +11.76% | -2.11% |
| Q3 FY2014Period end 2014-09-30 | $7.46B | -0.59% | -12.19% |
| Q2 FY2014Period end 2014-06-30 | $7.50B | +0.23% | -11.07% |
| Q1 FY2014Period end 2014-03-31 | $7.49B | -12.09% | -19.67% |
| Q4 FY2013Period end 2013-12-31 | $8.52B | +0.25% | -8.88% |
| Q3 FY2013Period end 2013-09-30 | $8.50B | +0.69% | -9.10% |
| Q2 FY2013Period end 2013-06-30 | $8.44B | -9.46% | +15.43% |
| Q1 FY2013Period end 2013-03-31 | $9.32B | -0.29% | +26.34% |
| Q4 FY2012Period end 2012-12-31 | $9.35B | 0.00% | +27.38% |
| Q3 FY2012Period end 2012-09-30 | $9.35B | +27.87% | +26.41% |
| Q2 FY2012Period end 2012-06-30 | $7.31B | -0.91% | -20.63% |
| Q1 FY2012Period end 2012-03-31 | $7.38B | +0.53% | -22.60% |
| Q4 FY2011Period end 2011-12-31 | $7.34B | -0.76% | -19.34% |
| Q3 FY2011Period end 2011-09-30 | $7.39B | -19.72% | -22.41% |
| Q2 FY2011Period end 2011-06-30 | $9.21B | -3.37% | N/A |
| Q1 FY2011Period end 2011-03-31 | $9.53B | +4.77% | +2.62% |
| Q4 FY2010Period end 2010-12-31 | $9.10B | -4.54% | N/A |
| Q3 FY2010Period end 2010-09-30 | $9.53B | N/A | -9.45% |
| Q2 FY2010Period end 2010-06-30 | $215.00M | -97.69% | -97.92% |
| Q1 FY2010Period end 2010-03-31 | $9.29B | N/A | -8.39% |
| Q4 FY2009Period end 2009-12-31 | $244.00M | -97.68% | -97.75% |
| Q3 FY2009Period end 2009-09-30 | $10.52B | +1.96% | -2.79% |
| Q2 FY2009Period end 2009-06-30 | $10.32B | +1.80% | -6.44% |
| Q1 FY2009Period end 2009-03-31 | $10.14B | -6.60% | -8.79% |
| Q4 FY2008Period end 2008-12-31 | $10.86B | +0.27% | -0.19% |
| Q3 FY2008Period end 2008-09-30 | $10.83B | -1.87% | +20.37% |
| Q2 FY2008Period end 2008-06-30 | $11.03B | -0.76% | N/A |
| Q1 FY2008Period end 2008-03-31 | $11.12B | +2.21% | +922.63% |
| Q4 FY2007Period end 2007-12-31 | $10.88B | +20.93% | +900.55% |
| Q3 FY2007Period end 2007-09-30 | $8.99B | N/A | +725.90% |
| Q2 FY2007Period end 2007-06-30 | $1.06B | -2.76% | N/A |
| Q1 FY2007Period end 2007-03-31 | $1.09B | 0.00% | 0.00% |
| Q4 FY2006Period end 2006-12-31 | $1.09B | -0.18% | -2.16% |
| Q3 FY2006Period end 2006-09-30 | $1.09B | N/A | -2.94% |
| Q2 FY2006Period end 2006-06-30 | $1.05B | -3.77% | -10.06% |
| Q1 FY2006Period end 2006-03-31 | $1.09B | -2.16% | -2.16% |
| Q4 FY2005Period end 2005-12-31 | $1.11B | -0.98% | N/A |
| Q3 FY2005Period end 2005-09-30 | $1.12B | -3.53% | +2.47% |
| Q2 FY2005Period end 2005-06-30 | $1.16B | +4.68% | +6.02% |
| Q1 FY2005Period end 2005-03-31 | $1.11B | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $1.03B | -5.94% | N/A |
| Q3 FY2004Period end 2004-09-30 | $1.09B | -0.18% | N/A |
| Q2 FY2004Period end 2004-06-30 | $1.10B | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $305.00M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $303.00M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $323.90M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $328.00M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
