The latest quarterly long-term debt is $30.73 Billion with a QoQ Growth of +7.11%. 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): $30.73B.
$30.73B
$30.73 Billion
Q2 FY2026 · 2026-06-30
+7.11%
vs. $28.69B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $30.73B | +7.11% | -3.45% |
| Q1 FY2026Period end 2026-03-31 | $28.69B | +5.23% | -3.62% |
| Q4 FY2025Period end 2025-12-31 | $27.26B | -7.27% | -5.66% |
| Q3 FY2025Period end 2025-09-30 | $29.40B | -7.63% | +14.21% |
| Q2 FY2025Period end 2025-06-30 | $31.83B | +6.92% | +27.13% |
| Q1 FY2025Period end 2025-03-31 | $29.77B | +3.00% | +16.86% |
| Q4 FY2024Period end 2024-12-31 | $28.90B | +12.26% | +15.72% |
| Q3 FY2024Period end 2024-09-30 | $25.74B | +2.83% | +13.56% |
| Q2 FY2024Period end 2024-06-30 | $25.04B | -1.72% | +9.05% |
| Q1 FY2024Period end 2024-03-31 | $25.47B | +1.99% | +11.74% |
| Q4 FY2023Period end 2023-12-31 | $24.98B | +10.17% | +10.64% |
| Q3 FY2023Period end 2023-09-30 | $22.67B | -1.25% | +3.29% |
| Q2 FY2023Period end 2023-06-30 | $22.96B | +0.71% | +10.93% |
| Q1 FY2023Period end 2023-03-31 | $22.80B | +0.99% | +16.80% |
| Q4 FY2022Period end 2022-12-31 | $22.57B | +2.85% | +14.52% |
| Q3 FY2022Period end 2022-09-30 | $21.95B | +6.05% | +19.04% |
| Q2 FY2022Period end 2022-06-30 | $20.70B | +6.04% | +13.93% |
| Q1 FY2022Period end 2022-03-31 | $19.52B | -0.98% | +9.69% |
| Q4 FY2021Period end 2021-12-31 | $19.71B | +6.90% | +16.37% |
| Q3 FY2021Period end 2021-09-30 | $18.44B | +1.50% | +16.26% |
| Q2 FY2021Period end 2021-06-30 | $18.16B | +2.09% | +90.09% |
| Q1 FY2021Period end 2021-03-31 | $17.79B | +5.05% | +92.11% |
| Q4 FY2020Period end 2020-12-31 | $16.94B | +6.80% | +4.77% |
| Q3 FY2020Period end 2020-09-30 | $15.86B | +65.96% | +54.86% |
| Q2 FY2020Period end 2020-06-30 | $9.56B | +3.17% | -3.64% |
| Q1 FY2020Period end 2020-03-31 | $9.26B | -42.71% | -3.53% |
| Q4 FY2019Period end 2019-12-31 | $16.17B | +57.87% | +58.14% |
| Q3 FY2019Period end 2019-09-30 | $10.24B | +3.27% | -2.73% |
| Q2 FY2019Period end 2019-06-30 | $9.92B | +3.29% | N/A |
| Q1 FY2019Period end 2019-03-31 | $9.60B | -6.08% | N/A |
| Q4 FY2018Period end 2018-12-31 | $10.22B | -2.90% | N/A |
| Q3 FY2018Period end 2018-09-30 | $10.53B | N/A | N/A |
| Q2 FY2018Period end 2018-08-03 | $10.04B | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $10.20B | +1.10% | +13.31% |
| Q4 FY2017Period end 2017-12-31 | $10.09B | +8.85% | +10.30% |
| Q3 FY2017Period end 2017-09-30 | $9.27B | +2.54% | -1.75% |
| Q2 FY2017Period end 2017-06-30 | $9.04B | +0.41% | -0.56% |
| Q1 FY2017Period end 2017-03-31 | $9.00B | -1.59% | +6.09% |
| Q4 FY2016Period end 2016-12-31 | $9.15B | -3.04% | +39.28% |
| Q3 FY2016Period end 2016-09-30 | $9.44B | +3.78% | +33.09% |
| Q2 FY2016Period end 2016-06-30 | $9.09B | +7.13% | +23.07% |
| Q1 FY2016Period end 2016-03-31 | $8.49B | +29.20% | +14.41% |
| Q4 FY2015Period end 2015-12-31 | $6.57B | -7.35% | -11.51% |
| Q3 FY2015Period end 2015-09-30 | $7.09B | -4.03% | +3.82% |
| Q2 FY2015Period end 2015-06-30 | $7.39B | -0.40% | +12.50% |
| Q1 FY2015Period end 2015-03-31 | $7.42B | -0.07% | +20.48% |
| Q4 FY2014Period end 2014-12-31 | $7.42B | +8.70% | +21.55% |
| Q3 FY2014Period end 2014-09-30 | $6.83B | +3.99% | +11.31% |
| Q2 FY2014Period end 2014-06-30 | $6.57B | +6.66% | +2.55% |
| Q1 FY2014Period end 2014-03-31 | $6.16B | +0.82% | -12.76% |
| Q4 FY2013Period end 2013-12-31 | $6.11B | -0.46% | +9.29% |
| Q3 FY2013Period end 2013-09-30 | $6.13B | -4.20% | +16.13% |
| Q2 FY2013Period end 2013-06-30 | $6.40B | -9.25% | +24.11% |
| Q1 FY2013Period end 2013-03-31 | $7.06B | +26.29% | +35.02% |
| Q4 FY2012Period end 2012-12-31 | $5.59B | +5.77% | +14.75% |
| Q3 FY2012Period end 2012-09-30 | $5.28B | +2.38% | N/A |
| Q2 FY2012Period end 2012-06-30 | $5.16B | -1.28% | N/A |
| Q1 FY2012Period end 2012-03-31 | $5.23B | +7.33% | N/A |
| Q4 FY2011Period end 2011-12-31 | $4.87B | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $4.86B | +225.51% | +204.61% |
| Q3 FY2010Period end 2010-09-30 | $1.49B | +5.39% | -4.79% |
| Q2 FY2010Period end 2010-06-30 | $1.42B | -1.18% | +75.21% |
| Q1 FY2010Period end 2010-03-31 | $1.43B | -10.15% | +106.30% |
| Q4 FY2009Period end 2009-12-31 | $1.60B | +1.74% | N/A |
| Q3 FY2009Period end 2009-09-30 | $1.57B | +93.95% | N/A |
| Q2 FY2009Period end 2009-06-30 | $808.40M | +16.36% | N/A |
| Q1 FY2009Period end 2009-03-31 | $694.75M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $479.84M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $534.16M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $603.69M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $598.23M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $640.83M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $617.49M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $584.91M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $549.65M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $557.70M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $550.78M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $551.97M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $532.90M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $533.84M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $447.25M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $329.58M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $373.03M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $374.33M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $374.45M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $344.89M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $374.96M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $378.09M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $225.23M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $226.10M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $217.55M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $201.17M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $91.22M | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | $71.18M | N/A | N/A |
| Q1 FY2002Period end 2002-03-31 | $63.33M | N/A | N/A |
| Q4 FY2001Period end 2001-12-31 | $63.44M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
