The latest quarterly long-term debt is $21.88 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.
Q4 FY2026 (2026-06-30).
Reported quarterly long-term debt; no daily interpolation. Q4 FY2026 (2026-06-30): $21.88B.
$21.88B
$21.88 Billion
Q4 FY2026 · 2026-06-30
N/A
79
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $21.88B | N/A | N/A |
| Q2 FY2026Period end 2025-12-31 | $24.59B | N/A | N/A |
| Q4 FY2025Period end 2025-06-30 | $20.17B | N/A | N/A |
| Q2 FY2025Period end 2024-12-31 | $17.21B | N/A | N/A |
| Q4 FY2024Period end 2024-06-30 | $16.20B | N/A | N/A |
| Q2 FY2024Period end 2023-12-31 | $17.21B | N/A | N/A |
| Q4 FY2023Period end 2023-06-30 | $14.28B | N/A | N/A |
| Q2 FY2023Period end 2022-12-31 | $12.02B | N/A | N/A |
| Q4 FY2022Period end 2022-06-30 | $11.75B | N/A | N/A |
| Q2 FY2022Period end 2021-12-31 | $13.64B | N/A | N/A |
| Q4 FY2021Period end 2021-06-30 | $15.93B | N/A | N/A |
| Q2 FY2021Period end 2020-12-31 | $16.24B | N/A | N/A |
| Q4 FY2020Period end 2020-06-30 | $20.86B | N/A | N/A |
| Q2 FY2020Period end 2019-12-31 | $20.69B | N/A | N/A |
| Q4 FY2019Period end 2019-06-30 | $23.41B | N/A | N/A |
| Q2 FY2019Period end 2018-12-31 | $24.44B | N/A | N/A |
| Q4 FY2018Period end 2018-06-30 | $24.44B | N/A | N/A |
| Q2 FY2018Period end 2017-12-31 | $25.70B | N/A | N/A |
| Q4 FY2017Period end 2017-06-30 | $29.51B | N/A | N/A |
| Q2 FY2017Period end 2016-12-31 | $32.47B | N/A | N/A |
| Q4 FY2016Period end 2016-06-30 | $33.23B | N/A | N/A |
| Q2 FY2016Period end 2015-12-31 | $32.48B | N/A | N/A |
| Q4 FY2015Period end 2015-06-30 | $28.65B | N/A | N/A |
| Q2 FY2015Period end 2014-12-31 | $28.61B | N/A | N/A |
| Q4 FY2014Period end 2014-06-30 | $29.31B | N/A | N/A |
| Q2 FY2014Period end 2013-12-31 | $31.70B | N/A | N/A |
| Q4 FY2013Period end 2013-06-30 | $28.54B | N/A | N/A |
| Q2 FY2013Period end 2012-12-31 | $31.84B | N/A | N/A |
| Q4 FY2012Period end 2012-06-30 | $24.63B | N/A | N/A |
| Q2 FY2012Period end 2011-12-31 | $18.71B | N/A | N/A |
| Q4 FY2011Period end 2011-06-30 | $12.24B | N/A | N/A |
| Q2 FY2011Period end 2010-12-31 | $14.13B | N/A | N/A |
| Q4 FY2010Period end 2010-06-30 | $13.57B | N/A | N/A |
| Q2 FY2010Period end 2009-12-31 | $14.94B | N/A | N/A |
| Q4 FY2009Period end 2009-06-30 | $15.32B | N/A | N/A |
| Q2 FY2009Period end 2008-12-31 | $9.21B | N/A | N/A |
| Q4 FY2008Period end 2008-06-30 | $9.23B | N/A | N/A |
| Q2 FY2008Period end 2007-12-31 | $11.72B | N/A | N/A |
| Q4 FY2007Period end 2007-06-30 | $9.29B | N/A | N/A |
| Q2 FY2007Period end 2006-12-31 | $7.24B | N/A | N/A |
| Q4 FY2006Period end 2006-06-30 | $7.65B | N/A | N/A |
| Q2 FY2006Period end 2005-12-31 | $8.65B | N/A | N/A |
| Q4 FY2005Period end 2005-06-30 | $9.62B | N/A | N/A |
| Q2 FY2005Period end 2004-12-31 | $5.62B | N/A | N/A |
| Q4 FY2004Period end 2004-06-30 | $5.45B | N/A | N/A |
| Q2 FY2004Period end 2003-12-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-06-30 | $6.41B | N/A | N/A |
| Q2 FY2003Period end 2002-12-31 | $6.67B | N/A | N/A |
| Q4 FY2002Period end 2002-06-30 | $6.30B | N/A | N/A |
| Q2 FY2002Period end 2001-12-31 | $0 | N/A | N/A |
| Q4 FY2001Period end 2001-06-30 | $3.19B | N/A | N/A |
| Q2 FY2001Period end 2000-12-31 | $3.53B | N/A | N/A |
| Q4 FY2000Period end 2000-06-30 | $3.50B | N/A | N/A |
| Q2 FY2000Period end 1999-12-30 | $5.01B | N/A | N/A |
| Q4 FY1999Period end 1999-05-31 | $6.52B | N/A | N/A |
| Q2 FY1999Period end 1998-11-30 | $7.27B | N/A | N/A |
| Q4 FY1998Period end 1998-05-31 | $8.01B | N/A | N/A |
| Q2 FY1998Period end 1997-11-30 | $7.12B | N/A | N/A |
| Q4 FY1997Period end 1997-05-31 | $6.22B | N/A | N/A |
| Q2 FY1997Period end 1996-11-30 | $6.52B | N/A | N/A |
| Q4 FY1996Period end 1996-05-31 | $6.83B | N/A | N/A |
| Q2 FY1996Period end 1995-11-30 | $5.62B | N/A | N/A |
| Q4 FY1995Period end 1995-05-31 | $4.40B | N/A | N/A |
| Q2 FY1995Period end 1994-11-30 | $4.34B | N/A | N/A |
| Q4 FY1994Period end 1994-05-31 | $4.28B | N/A | N/A |
| Q2 FY1994Period end 1993-11-30 | $4.31B | N/A | N/A |
| Q4 FY1993Period end 1993-05-31 | $4.33B | N/A | N/A |
| Q2 FY1993Period end 1992-11-30 | $4.05B | N/A | N/A |
| Q4 FY1992Period end 1992-05-31 | $3.77B | N/A | N/A |
| Q2 FY1992Period end 1991-11-30 | $4.02B | N/A | N/A |
| Q4 FY1991Period end 1991-05-31 | $4.28B | N/A | N/A |
| Q2 FY1991Period end 1990-11-30 | $4.31B | N/A | N/A |
| Q4 FY1990Period end 1990-05-31 | $4.34B | N/A | N/A |
| Q2 FY1990Period end 1989-11-30 | $4.82B | N/A | N/A |
| Q4 FY1989Period end 1989-05-31 | $5.30B | N/A | N/A |
| Q2 FY1989Period end 1988-11-30 | $4.33B | N/A | N/A |
| Q4 FY1988Period end 1988-05-31 | $3.36B | N/A | N/A |
| Q2 FY1988Period end 1987-11-30 | $3.19B | N/A | N/A |
| Q4 FY1987Period end 1987-05-31 | $3.03B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
