The latest quarterly long-term debt is $28.73 Billion with a QoQ Growth of -29.88%. 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): $28.73B.
$28.73B
$28.73 Billion
Q2 FY2026 · 2026-06-30
-29.88%
vs. $40.98B prior quarter
56
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $28.73B | -29.88% | -14.51% |
| Q1 FY2026Period end 2026-03-31 | $40.98B | +13.89% | +16.13% |
| Q4 FY2025Period end 2025-12-31 | $35.98B | +3.40% | +0.00% |
| Q3 FY2025Period end 2025-09-30 | $34.80B | +3.53% | -2.09% |
| Q2 FY2025Period end 2025-06-30 | $33.61B | -4.75% | -36.24% |
| Q1 FY2025Period end 2025-03-31 | $35.29B | -1.93% | -34.09% |
| Q4 FY2024Period end 2024-12-31 | $35.98B | +1.23% | -14.57% |
| Q3 FY2024Period end 2024-09-30 | $35.54B | -32.58% | -12.19% |
| Q2 FY2024Period end 2024-06-30 | $52.71B | -1.53% | +25.07% |
| Q1 FY2024Period end 2024-03-31 | $53.53B | +27.11% | +25.22% |
| Q4 FY2023Period end 2023-12-31 | $42.12B | +4.05% | +5.09% |
| Q3 FY2023Period end 2023-09-30 | $40.48B | -3.96% | +19.63% |
| Q2 FY2023Period end 2023-06-30 | $42.15B | -1.42% | +22.55% |
| Q1 FY2023Period end 2023-03-31 | $42.75B | +6.67% | +12.98% |
| Q4 FY2022Period end 2022-12-31 | $40.08B | +18.45% | +2.06% |
| Q3 FY2022Period end 2022-09-30 | $33.83B | -1.63% | -26.56% |
| Q2 FY2022Period end 2022-06-30 | $34.39B | -9.11% | -22.17% |
| Q1 FY2022Period end 2022-03-31 | $37.84B | -3.64% | -28.93% |
| Q4 FY2021Period end 2021-12-31 | $39.27B | -14.76% | -27.73% |
| Q3 FY2021Period end 2021-09-30 | $46.07B | +4.25% | +2.56% |
| Q2 FY2021Period end 2021-06-30 | $44.19B | -17.00% | +1.43% |
| Q1 FY2021Period end 2021-03-31 | $53.24B | -2.02% | +9.11% |
| Q4 FY2020Period end 2020-12-31 | $54.34B | +20.96% | -1.90% |
| Q3 FY2020Period end 2020-09-30 | $44.92B | +3.11% | -14.28% |
| Q2 FY2020Period end 2020-06-30 | $43.57B | -10.72% | -8.53% |
| Q1 FY2020Period end 2020-03-31 | $48.80B | -11.91% | +6.81% |
| Q4 FY2019Period end 2019-12-31 | $55.39B | +5.70% | N/A |
| Q3 FY2019Period end 2019-09-30 | $52.40B | +10.02% | +4.99% |
| Q2 FY2019Period end 2019-06-30 | $47.63B | +4.26% | +41.11% |
| Q1 FY2019Period end 2019-03-31 | $45.68B | N/A | +39.46% |
| Q4 FY2018Period end 2018-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2018Period end 2018-09-30 | $49.91B | +47.87% | +54.69% |
| Q2 FY2018Period end 2018-06-30 | $33.75B | +3.04% | +5.51% |
| Q1 FY2018Period end 2018-03-31 | $32.76B | -10.14% | +4.36% |
| Q4 FY2017Period end 2017-12-31 | $36.45B | +12.98% | +28.25% |
| Q3 FY2017Period end 2017-09-30 | $32.27B | +0.86% | +18.77% |
| Q2 FY2017Period end 2017-06-30 | $31.99B | +1.92% | +5.02% |
| Q1 FY2017Period end 2017-03-31 | $31.39B | +10.43% | +8.12% |
| Q4 FY2016Period end 2016-12-31 | $28.42B | +4.63% | +29.34% |
| Q3 FY2016Period end 2016-09-30 | $27.17B | -10.82% | +21.77% |
| Q2 FY2016Period end 2016-06-30 | $30.46B | +4.93% | +60.83% |
| Q1 FY2016Period end 2016-03-31 | $29.03B | +32.11% | +22.29% |
| Q4 FY2015Period end 2015-12-31 | $21.98B | -1.50% | -18.63% |
| Q3 FY2015Period end 2015-09-30 | $22.31B | +17.79% | +0.90% |
| Q2 FY2015Period end 2015-06-30 | $18.94B | -20.22% | -15.57% |
| Q1 FY2015Period end 2015-03-31 | $23.74B | -12.09% | +36.85% |
| Q4 FY2014Period end 2014-12-31 | $27.01B | +22.14% | +44.41% |
| Q3 FY2014Period end 2014-09-30 | $22.11B | -1.44% | +20.18% |
| Q2 FY2014Period end 2014-06-30 | $22.43B | +29.31% | +25.27% |
| Q1 FY2014Period end 2014-03-31 | $17.35B | -7.23% | -5.32% |
| Q4 FY2013Period end 2013-12-31 | $18.70B | +1.65% | +13.68% |
| Q3 FY2013Period end 2013-09-30 | $18.40B | +2.74% | +6.26% |
| Q2 FY2013Period end 2013-06-30 | $17.91B | -2.26% | N/A |
| Q1 FY2013Period end 2013-03-31 | $18.32B | +11.38% | N/A |
| Q4 FY2012Period end 2012-12-31 | $16.45B | -4.98% | N/A |
| Q3 FY2012Period end 2012-09-30 | $17.31B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
