The latest quarterly long-term debt is $250.27 Billion. 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): $250.27B.
$250.27B
$250.27 Billion
Q2 FY2026 · 2026-06-30
N/A
17
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $250.27B | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $2.49B | +0.51% | +957.94% |
| Q4 FY2025Period end 2025-12-31 | $2.47B | +5.25% | N/A |
| Q3 FY2025Period end 2025-09-30 | $2.35B | +216.29% | N/A |
| Q2 FY2025Period end 2025-06-30 | $743.00M | +216.17% | N/A |
| Q1 FY2025Period end 2025-03-31 | $235.00M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | -100.00% |
| Q2 FY2023Period end 2023-06-30 | $195.00M | N/A | -95.23% |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | -100.00% | N/A |
| Q3 FY2022Period end 2022-09-30 | $683.00M | -83.28% | N/A |
| Q2 FY2022Period end 2022-06-30 | $4.08B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.