The latest quarterly long-term debt is $30.37 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.
Q2 FY2026 (2026-06-30).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $30.37B.
$30.37B
$30.37 Billion
Q2 FY2026 · 2026-06-30
N/A
75
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $30.37B | N/A | N/A |
| Q4 FY2025Period end 2025-09-30 | $32.57B | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $33.43B | N/A | N/A |
| Q4 FY2024Period end 2024-09-30 | $33.60B | N/A | N/A |
| Q2 FY2024Period end 2024-03-31 | $32.70B | N/A | N/A |
| Q4 FY2023Period end 2023-09-30 | $29.93B | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $33.83B | N/A | N/A |
| Q4 FY2022Period end 2022-09-30 | $28.18B | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $28.13B | N/A | N/A |
| Q4 FY2021Period end 2021-09-30 | $25.81B | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $26.08B | N/A | N/A |
| Q4 FY2020Period end 2020-09-30 | $26.54B | N/A | N/A |
| Q2 FY2020Period end 2020-03-31 | $29.04B | N/A | N/A |
| Q4 FY2019Period end 2019-09-30 | $28.69B | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $30.12B | N/A | N/A |
| Q4 FY2018Period end 2018-09-30 | $31.05B | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $31.31B | N/A | N/A |
| Q4 FY2017Period end 2017-09-30 | $31.76B | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $29.04B | N/A | N/A |
| Q4 FY2016Period end 2016-09-30 | $25.37B | N/A | N/A |
| Q2 FY2016Period end 2016-03-31 | $22.51B | N/A | N/A |
| Q4 FY2015Period end 2015-09-30 | $22.08B | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $21.08B | N/A | N/A |
| Q4 FY2014Period end 2014-09-30 | $22.43B | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $21.79B | N/A | N/A |
| Q4 FY2013Period end 2013-09-30 | $19.73B | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $19.54B | N/A | N/A |
| Q4 FY2012Period end 2012-09-30 | $20.66B | N/A | N/A |
| Q2 FY2012Period end 2012-03-31 | $22.40B | N/A | N/A |
| Q4 FY2011Period end 2011-09-30 | $23.96B | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $19.34B | N/A | N/A |
| Q4 FY2010Period end 2010-09-30 | $16.72B | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $18.77B | N/A | N/A |
| Q4 FY2009Period end 2009-09-30 | $18.77B | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $18.71B | N/A | N/A |
| Q4 FY2008Period end 2008-09-30 | $18.46B | N/A | N/A |
| Q2 FY2008Period end 2008-03-31 | $20.37B | N/A | N/A |
| Q4 FY2007Period end 2007-09-30 | $16.42B | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $12.61B | N/A | N/A |
| Q4 FY2006Period end 2006-09-30 | $8.43B | N/A | N/A |
| Q2 FY2006Period end 2006-03-31 | $8.31B | N/A | N/A |
| Q4 FY2005Period end 2005-09-30 | $7.53B | N/A | N/A |
| Q2 FY2005Period end 2005-03-31 | $7.39B | N/A | N/A |
| Q4 FY2004Period end 2004-09-30 | $6.14B | N/A | N/A |
| Q2 FY2004Period end 2004-03-31 | $6.28B | N/A | N/A |
| Q4 FY2003Period end 2003-09-30 | $6.30B | N/A | N/A |
| Q2 FY2003Period end 2003-03-31 | $5.68B | N/A | N/A |
| Q4 FY2002Period end 2002-09-30 | $7.21B | N/A | N/A |
| Q2 FY2002Period end 2002-03-31 | $5.27B | N/A | N/A |
| Q4 FY2001Period end 2001-09-30 | $3.13B | N/A | N/A |
| Q2 FY2001Period end 2001-03-31 | $3.01B | N/A | N/A |
| Q4 FY2000Period end 2000-09-30 | $2.96B | N/A | N/A |
| Q2 FY2000Period end 2000-03-31 | $2.83B | N/A | N/A |
| Q4 FY1999Period end 1999-09-30 | $2.42B | N/A | N/A |
| Q2 FY1999Period end 1999-03-31 | $2.19B | N/A | N/A |
| Q4 FY1998Period end 1998-09-30 | $2.02B | N/A | N/A |
| Q2 FY1998Period end 1998-03-31 | $1.96B | N/A | N/A |
| Q4 FY1997Period end 1997-09-30 | $1.83B | N/A | N/A |
| Q2 FY1997Period end 1997-03-31 | $1.82B | N/A | N/A |
| Q4 FY1996Period end 1996-09-30 | $1.82B | N/A | N/A |
| Q2 FY1996Period end 1996-03-31 | $1.93B | N/A | N/A |
| Q4 FY1995Period end 1995-09-30 | $1.84B | N/A | N/A |
| Q2 FY1995Period end 1995-03-31 | $1.73B | N/A | N/A |
| Q4 FY1994Period end 1994-09-30 | $7.73B | N/A | N/A |
| Q2 FY1994Period end 1994-03-31 | $1.54B | N/A | N/A |
| Q4 FY1993Period end 1993-09-30 | $1.74B | N/A | N/A |
| Q2 FY1993Period end 1993-03-31 | $1.70B | N/A | N/A |
| Q4 FY1992Period end 1992-09-30 | $1.55B | N/A | N/A |
| Q2 FY1992Period end 1992-03-31 | $1.23B | N/A | N/A |
| Q4 FY1991Period end 1991-09-30 | $1.23B | N/A | N/A |
| Q2 FY1991Period end 1991-03-31 | $862.20M | N/A | N/A |
| Q4 FY1990Period end 1990-09-30 | $867.80M | N/A | N/A |
| Q2 FY1990Period end 1990-03-31 | $873.90M | N/A | N/A |
| Q4 FY1989Period end 1989-09-30 | $969.00M | N/A | N/A |
| Q2 FY1989Period end 1989-06-30 | $963.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.