The latest quarterly long-term debt is $15.48 Billion with a QoQ Growth of +0.44%. 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): $15.48B.
$15.48B
$15.48 Billion
Q2 FY2026 · 2026-06-30
+0.44%
vs. $15.41B prior quarter
40
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $15.48B | +0.44% | +159.37% |
| Q1 FY2026Period end 2026-03-31 | $15.41B | +163.89% | +158.18% |
| Q4 FY2025Period end 2025-12-31 | $5.84B | -2.47% | -2.18% |
| Q3 FY2025Period end 2025-09-30 | $5.99B | +0.34% | +0.07% |
| Q2 FY2025Period end 2025-06-30 | $5.97B | -0.02% | +1.83% |
| Q1 FY2025Period end 2025-03-31 | $5.97B | -0.02% | +1.89% |
| Q4 FY2024Period end 2024-12-31 | $5.97B | -0.23% | +1.65% |
| Q3 FY2024Period end 2024-09-30 | $5.98B | +2.10% | +2.17% |
| Q2 FY2024Period end 2024-06-30 | $5.86B | +0.05% | +0.24% |
| Q1 FY2024Period end 2024-03-31 | $5.86B | -0.26% | -1.96% |
| Q4 FY2023Period end 2023-12-31 | $5.87B | +0.27% | -1.79% |
| Q3 FY2023Period end 2023-09-30 | $5.86B | +0.17% | -11.42% |
| Q2 FY2023Period end 2023-06-30 | $5.85B | -2.14% | -11.74% |
| Q1 FY2023Period end 2023-03-31 | $5.97B | -0.08% | -10.15% |
| Q4 FY2022Period end 2022-12-31 | $5.98B | -9.56% | -10.57% |
| Q3 FY2022Period end 2022-09-30 | $6.61B | -0.20% | -1.43% |
| Q2 FY2022Period end 2022-06-30 | $6.63B | -0.38% | -1.43% |
| Q1 FY2022Period end 2022-03-31 | $6.65B | -0.55% | -1.23% |
| Q4 FY2021Period end 2021-12-31 | $6.69B | -0.31% | -0.85% |
| Q3 FY2021Period end 2021-09-30 | $6.71B | -0.19% | -0.68% |
| Q2 FY2021Period end 2021-06-30 | $6.72B | -0.18% | -0.67% |
| Q1 FY2021Period end 2021-03-31 | $6.73B | -0.16% | +7.13% |
| Q4 FY2020Period end 2020-12-31 | $6.74B | -0.15% | +7.03% |
| Q3 FY2020Period end 2020-09-30 | $6.75B | -0.18% | +6.99% |
| Q2 FY2020Period end 2020-06-30 | $6.77B | +7.65% | +8.15% |
| Q1 FY2020Period end 2020-03-31 | $6.29B | -0.25% | +0.24% |
| Q4 FY2019Period end 2019-12-31 | $6.30B | -0.19% | +0.25% |
| Q3 FY2019Period end 2019-09-30 | $6.31B | +0.91% | +2.05% |
| Q2 FY2019Period end 2019-06-30 | $6.26B | -0.22% | +0.77% |
| Q1 FY2019Period end 2019-03-31 | $6.27B | -0.24% | +0.85% |
| Q4 FY2018Period end 2018-12-31 | $6.29B | +1.60% | +0.96% |
| Q3 FY2018Period end 2018-09-30 | $6.19B | -0.35% | +109.69% |
| Q2 FY2018Period end 2018-06-30 | $6.21B | -0.14% | N/A |
| Q1 FY2018Period end 2018-03-31 | $6.22B | -0.13% | +91.23% |
| Q4 FY2017Period end 2017-12-31 | $6.22B | +111.02% | N/A |
| Q3 FY2017Period end 2017-09-30 | $2.95B | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | -100.00% | N/A |
| Q1 FY2017Period end 2017-03-31 | $3.25B | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $38.00M | 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.
