The latest quarterly long-term debt is $549.88 Billion with a QoQ Growth of +369693.34%. 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): $549.88B.
$549.88B
$549.88 Billion
Q2 FY2026 · 2026-06-30
+369693.34%
vs. $148.70M prior quarter
40
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $549.88B | +369693.34% | +222500.55% |
| Q1 FY2026Period end 2026-03-31 | $148.70M | -68.27% | -39.74% |
| Q4 FY2025Period end 2025-12-31 | $468.58M | +89.48% | +66.59% |
| Q3 FY2025Period end 2025-09-30 | $247.29M | +0.11% | -11.99% |
| Q2 FY2025Period end 2025-06-30 | $247.03M | +0.11% | -11.98% |
| Q1 FY2025Period end 2025-03-31 | $246.76M | -12.28% | -41.11% |
| Q4 FY2024Period end 2024-12-31 | $281.28M | +0.11% | -32.79% |
| Q3 FY2024Period end 2024-09-30 | $280.97M | +0.11% | -32.79% |
| Q2 FY2024Period end 2024-06-30 | $280.66M | -33.02% | -32.79% |
| Q1 FY2024Period end 2024-03-31 | $419.01M | +0.12% | +0.46% |
| Q4 FY2023Period end 2023-12-31 | $418.53M | +0.12% | -12.91% |
| Q3 FY2023Period end 2023-09-30 | $418.04M | +0.12% | -34.40% |
| Q2 FY2023Period end 2023-06-30 | $417.56M | +0.11% | -34.39% |
| Q1 FY2023Period end 2023-03-31 | $417.08M | -13.21% | -34.39% |
| Q4 FY2022Period end 2022-12-31 | $480.55M | -24.59% | -1.21% |
| Q3 FY2022Period end 2022-09-30 | $637.25M | +0.12% | +32.99% |
| Q2 FY2022Period end 2022-06-30 | $636.47M | +0.12% | +34.85% |
| Q1 FY2022Period end 2022-03-31 | $635.73M | +30.69% | +36.76% |
| Q4 FY2021Period end 2021-12-31 | $486.44M | +1.52% | +72.38% |
| Q3 FY2021Period end 2021-09-30 | $479.15M | +1.52% | +72.68% |
| Q2 FY2021Period end 2021-06-30 | $471.99M | +1.54% | +72.95% |
| Q1 FY2021Period end 2021-03-31 | $464.85M | +64.73% | +73.20% |
| Q4 FY2020Period end 2020-12-31 | $282.20M | +1.70% | N/A |
| Q3 FY2020Period end 2020-09-30 | $277.48M | +1.68% | N/A |
| Q2 FY2020Period end 2020-06-30 | $272.90M | +1.68% | N/A |
| Q1 FY2020Period end 2020-03-31 | $268.38M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $35.50M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $36.21M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $37.74M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
