The latest quarterly long-term debt is $42.09 Billion with a QoQ Growth of -0.14%. 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): $42.09B.
$42.09B
$42.09 Billion
Q2 FY2026 · 2026-06-30
-0.14%
vs. $42.15B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $42.09B | -0.14% | -5.35% |
| Q1 FY2026Period end 2026-03-31 | $42.15B | -1.63% | -8.68% |
| Q4 FY2025Period end 2025-12-31 | $42.85B | -3.64% | -9.98% |
| Q3 FY2025Period end 2025-09-30 | $44.47B | -0.00% | -8.64% |
| Q2 FY2025Period end 2025-06-30 | $44.47B | -3.65% | -8.98% |
| Q1 FY2025Period end 2025-03-31 | $46.16B | -3.04% | -6.73% |
| Q4 FY2024Period end 2024-12-31 | $47.60B | -2.20% | +29.87% |
| Q3 FY2024Period end 2024-09-30 | $48.67B | -0.38% | +51.46% |
| Q2 FY2024Period end 2024-06-30 | $48.86B | -1.27% | +40.98% |
| Q1 FY2024Period end 2024-03-31 | $49.49B | +35.01% | +41.08% |
| Q4 FY2023Period end 2023-12-31 | $36.65B | +14.05% | +4.56% |
| Q3 FY2023Period end 2023-09-30 | $32.14B | -7.27% | -13.06% |
| Q2 FY2023Period end 2023-06-30 | $34.66B | -1.20% | -6.61% |
| Q1 FY2023Period end 2023-03-31 | $35.08B | +0.06% | -6.33% |
| Q4 FY2022Period end 2022-12-31 | $35.06B | -5.17% | -11.49% |
| Q3 FY2022Period end 2022-09-30 | $36.97B | -0.38% | -6.83% |
| Q2 FY2022Period end 2022-06-30 | $37.11B | -0.92% | -12.70% |
| Q1 FY2022Period end 2022-03-31 | $37.45B | -5.44% | -15.85% |
| Q4 FY2021Period end 2021-12-31 | $39.60B | -0.18% | -18.06% |
| Q3 FY2021Period end 2021-09-30 | $39.68B | -6.65% | -4.08% |
| Q2 FY2021Period end 2021-06-30 | $42.50B | -4.50% | +1.55% |
| Q1 FY2021Period end 2021-03-31 | $44.51B | -7.93% | +3.88% |
| Q4 FY2020Period end 2020-12-31 | $48.34B | +16.86% | +11.41% |
| Q3 FY2020Period end 2020-09-30 | $41.36B | -1.17% | +69.59% |
| Q2 FY2020Period end 2020-06-30 | $41.85B | -2.31% | +71.30% |
| Q1 FY2020Period end 2020-03-31 | $42.84B | -1.25% | +660.32% |
| Q4 FY2019Period end 2019-12-31 | $43.39B | +77.89% | +668.46% |
| Q3 FY2019Period end 2019-09-30 | $24.39B | -0.18% | +328.87% |
| Q2 FY2019Period end 2019-06-30 | $24.43B | +333.59% | +330.84% |
| Q1 FY2019Period end 2019-03-31 | $5.63B | -0.19% | -2.42% |
| Q4 FY2018Period end 2018-12-31 | $5.65B | -0.72% | -19.05% |
| Q3 FY2018Period end 2018-09-30 | $5.69B | +0.28% | -18.55% |
| Q2 FY2018Period end 2018-06-30 | $5.67B | -1.80% | -17.94% |
| Q1 FY2018Period end 2018-03-31 | $5.78B | -17.20% | -20.20% |
| Q4 FY2017Period end 2017-12-31 | $6.97B | -0.10% | +22.03% |
| Q3 FY2017Period end 2017-09-30 | $6.98B | +1.03% | +19.64% |
| Q2 FY2017Period end 2017-06-30 | $6.91B | -4.50% | +5.01% |
| Q1 FY2017Period end 2017-03-31 | $7.24B | +26.61% | +9.77% |
| Q4 FY2016Period end 2016-12-31 | $5.72B | -2.06% | -12.73% |
| Q3 FY2016Period end 2016-09-30 | $5.84B | -11.32% | -12.00% |
| Q2 FY2016Period end 2016-06-30 | $6.58B | -0.18% | -0.51% |
| Q1 FY2016Period end 2016-03-31 | $6.59B | +0.66% | -7.49% |
| Q4 FY2015Period end 2015-12-31 | $6.55B | -1.24% | -9.56% |
| Q3 FY2015Period end 2015-09-30 | $6.63B | +0.26% | -8.74% |
| Q2 FY2015Period end 2015-06-30 | $6.62B | -7.18% | -10.27% |
| Q1 FY2015Period end 2015-03-31 | $7.13B | -1.59% | -3.26% |
| Q4 FY2014Period end 2014-12-31 | $7.24B | -0.34% | -9.26% |
| Q3 FY2014Period end 2014-09-30 | $7.27B | -1.42% | +11.25% |
| Q2 FY2014Period end 2014-06-30 | $7.37B | +0.07% | +14.44% |
| Q1 FY2014Period end 2014-03-31 | $7.37B | -7.69% | +12.96% |
| Q4 FY2013Period end 2013-12-31 | $7.98B | +22.18% | +21.51% |
| Q3 FY2013Period end 2013-09-30 | $6.53B | +1.40% | -1.15% |
| Q2 FY2013Period end 2013-06-30 | $6.44B | -1.23% | +23.67% |
| Q1 FY2013Period end 2013-03-31 | $6.52B | -0.70% | +23.76% |
| Q4 FY2012Period end 2012-12-31 | $6.57B | -0.61% | +22.17% |
| Q3 FY2012Period end 2012-09-30 | $6.61B | +26.86% | +21.54% |
| Q2 FY2012Period end 2012-06-30 | $5.21B | -1.16% | -2.31% |
| Q1 FY2012Period end 2012-03-31 | $5.27B | -1.97% | -0.11% |
| Q4 FY2011Period end 2011-12-31 | $5.38B | -1.12% | +0.90% |
| Q3 FY2011Period end 2011-09-30 | $5.44B | +1.97% | -16.08% |
| Q2 FY2011Period end 2011-06-30 | $5.33B | +1.06% | -14.66% |
| Q1 FY2011Period end 2011-03-31 | $5.28B | -0.98% | -13.24% |
| Q4 FY2010Period end 2010-12-31 | $5.33B | -17.77% | -13.08% |
| Q3 FY2010Period end 2010-09-30 | $6.48B | +3.70% | +2.73% |
| Q2 FY2010Period end 2010-06-30 | $6.25B | +2.75% | +0.21% |
| Q1 FY2010Period end 2010-03-31 | $6.08B | -0.80% | -6.33% |
| Q4 FY2009Period end 2009-12-31 | $6.13B | -2.81% | -6.91% |
| Q3 FY2009Period end 2009-09-30 | $6.31B | +1.15% | +3.06% |
| Q2 FY2009Period end 2009-06-30 | $6.24B | -3.96% | +3.55% |
| Q1 FY2009Period end 2009-03-31 | $6.49B | -1.41% | +39.31% |
| Q4 FY2008Period end 2008-12-31 | $6.58B | +7.60% | +50.31% |
| Q3 FY2008Period end 2008-09-30 | $6.12B | +1.64% | +44.07% |
| Q2 FY2008Period end 2008-06-30 | $6.02B | +29.21% | -13.71% |
| Q1 FY2008Period end 2008-03-31 | $4.66B | +6.37% | -34.66% |
| Q4 FY2007Period end 2007-12-31 | $4.38B | +3.13% | -39.56% |
| Q3 FY2007Period end 2007-09-30 | $4.25B | -39.12% | -45.80% |
| Q2 FY2007Period end 2007-06-30 | $6.98B | -2.16% | -15.31% |
| Q1 FY2007Period end 2007-03-31 | $7.13B | -1.60% | -13.84% |
| Q4 FY2006Period end 2006-12-31 | $7.25B | -7.52% | -13.34% |
| Q3 FY2006Period end 2006-09-30 | $7.84B | -4.88% | +32.94% |
| Q2 FY2006Period end 2006-06-30 | $8.24B | -0.47% | +37.13% |
| Q1 FY2006Period end 2006-03-31 | $8.28B | -1.03% | -0.58% |
| Q4 FY2005Period end 2005-12-31 | $8.36B | +41.88% | -1.17% |
| Q3 FY2005Period end 2005-09-30 | $5.89B | -1.88% | -30.97% |
| Q2 FY2005Period end 2005-06-30 | $6.01B | -27.84% | -28.27% |
| Q1 FY2005Period end 2005-03-31 | $8.33B | -1.62% | -3.58% |
| Q4 FY2004Period end 2004-12-31 | $8.46B | -0.90% | -0.69% |
| Q3 FY2004Period end 2004-09-30 | $8.54B | +1.96% | +15.08% |
| Q2 FY2004Period end 2004-06-30 | $8.38B | -3.00% | +30.43% |
| Q1 FY2004Period end 2004-03-31 | $8.63B | +1.33% | +35.62% |
| Q4 FY2003Period end 2003-12-31 | $8.52B | +14.84% | +36.11% |
| Q3 FY2003Period end 2003-09-30 | $7.42B | +15.56% | +19.62% |
| Q2 FY2003Period end 2003-06-30 | $6.42B | +0.86% | N/A |
| Q1 FY2003Period end 2003-03-31 | $6.37B | +1.69% | N/A |
| Q4 FY2002Period end 2002-12-31 | $6.26B | +0.92% | N/A |
| Q3 FY2002Period end 2002-09-30 | $6.20B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
