The latest quarterly long-term debt is $125.94 Billion with a QoQ Growth of -2.29%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $125.94B.
$125.94B
$125.94 Billion
-2.29%
vs. $128.89B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $125.94B | -2.29% | +1.53% |
| Q1 FY2026Period end 2026-03-31 | $128.89B | +6.66% | +3.94% |
| Q4 FY2025Period end 2025-12-31 | $120.83B | -2.71% | +4.71% |
| Q3 FY2025Period end 2025-09-30 | $124.20B | +0.14% | +1.41% |
| Q2 FY2025Period end 2025-06-30 | $124.03B | +0.02% | +2.19% |
| Q1 FY2025Period end 2025-03-31 | $124.01B | +7.46% | +3.26% |
| Q4 FY2024Period end 2024-12-31 | $115.40B | -5.79% | +0.86% |
| Q3 FY2024Period end 2024-09-30 | $122.48B | +0.91% | +0.18% |
| Q2 FY2024Period end 2024-06-30 | $121.37B | +1.06% | -0.74% |
| Q1 FY2024Period end 2024-03-31 | $120.10B | +4.97% | -0.01% |
| Q4 FY2023Period end 2023-12-31 | $114.41B | -6.42% | +4.22% |
| Q3 FY2023Period end 2023-09-30 | $122.26B | -0.02% | +6.61% |
| Q2 FY2023Period end 2023-06-30 | $122.28B | +1.81% | +4.66% |
| Q1 FY2023Period end 2023-03-31 | $120.11B | +9.41% | +2.21% |
| Q4 FY2022Period end 2022-12-31 | $109.78B | -4.27% | +1.53% |
| Q3 FY2022Period end 2022-09-30 | $114.68B | -1.85% | +1.76% |
| Q2 FY2022Period end 2022-06-30 | $116.84B | -0.57% | +4.04% |
| Q1 FY2022Period end 2022-03-31 | $117.51B | +8.68% | +5.82% |
| Q4 FY2021Period end 2021-12-31 | $108.12B | -4.06% | +0.58% |
| Q3 FY2021Period end 2021-09-30 | $112.70B | +0.36% | +8.02% |
| Q2 FY2021Period end 2021-06-30 | $112.30B | +1.13% | +8.47% |
| Q1 FY2021Period end 2021-03-31 | $111.04B | +3.30% | +10.30% |
| Q4 FY2020Period end 2020-12-31 | $107.50B | +3.03% | +15.65% |
| Q3 FY2020Period end 2020-09-30 | $104.33B | +0.77% | +6.79% |
| Q2 FY2020Period end 2020-06-30 | $103.53B | +2.83% | +8.24% |
| Q1 FY2020Period end 2020-03-31 | $100.68B | +8.32% | +7.93% |
| Q4 FY2019Period end 2019-12-31 | $92.95B | -4.86% | +8.99% |
| Q3 FY2019Period end 2019-09-30 | $97.69B | +2.14% | +3.80% |
| Q2 FY2019Period end 2019-06-30 | $95.65B | +2.53% | +4.47% |
| Q1 FY2019Period end 2019-03-31 | $93.28B | +9.39% | -1.47% |
| Q4 FY2018Period end 2018-12-31 | $85.28B | -9.40% | -11.42% |
| Q3 FY2018Period end 2018-09-30 | $94.12B | +2.81% | -5.57% |
| Q2 FY2018Period end 2018-06-30 | $91.55B | -3.30% | -8.68% |
| Q1 FY2018Period end 2018-03-31 | $94.68B | -1.65% | -7.02% |
| Q4 FY2017Period end 2017-12-31 | $96.27B | -3.42% | +5.34% |
| Q3 FY2017Period end 2017-09-30 | $99.67B | -0.58% | -0.11% |
| Q2 FY2017Period end 2017-06-30 | $100.26B | -1.54% | +19.37% |
| Q1 FY2017Period end 2017-03-31 | $101.82B | +11.42% | +21.77% |
| Q4 FY2016Period end 2016-12-31 | $91.39B | -8.41% | +29.91% |
| Q3 FY2016Period end 2016-09-30 | $99.78B | +18.80% | +41.49% |
| Q2 FY2016Period end 2016-06-30 | $83.99B | +0.44% | +20.14% |
| Q1 FY2016Period end 2016-03-31 | $83.62B | +18.86% | +20.81% |
| Q4 FY2015Period end 2015-12-31 | $70.35B | -0.24% | +6.07% |
| Q3 FY2015Period end 2015-09-30 | $70.52B | +0.87% | +15.22% |
| Q2 FY2015Period end 2015-06-30 | $69.91B | +1.01% | +15.83% |
| Q1 FY2015Period end 2015-03-31 | $69.22B | +4.36% | +16.88% |
| Q4 FY2014Period end 2014-12-31 | $66.32B | +8.36% | +14.06% |
| Q3 FY2014Period end 2014-09-30 | $61.20B | +1.40% | +17.76% |
| Q2 FY2014Period end 2014-06-30 | $60.36B | +1.92% | +21.11% |
| Q1 FY2014Period end 2014-03-31 | $59.22B | +1.85% | +21.02% |
| Q4 FY2013Period end 2013-12-31 | $58.15B | +11.87% | +14.44% |
| Q3 FY2013Period end 2013-09-30 | $51.98B | +4.28% | +8.48% |
| Q2 FY2013Period end 2013-06-30 | $49.84B | +1.85% | -16.57% |
| Q1 FY2013Period end 2013-03-31 | $48.94B | -3.69% | -19.02% |
| Q4 FY2012Period end 2012-12-31 | $50.81B | +6.05% | -13.73% |
| Q3 FY2012Period end 2012-09-30 | $47.91B | -19.80% | -18.74% |
| Q2 FY2012Period end 2012-06-30 | $59.74B | -1.14% | +8.25% |
| Q1 FY2012Period end 2012-03-31 | $60.43B | +2.61% | +10.14% |
| Q4 FY2011Period end 2011-12-31 | $58.89B | -0.11% | +3.52% |
| Q3 FY2011Period end 2011-09-30 | $58.96B | +6.84% | +2.90% |
| Q2 FY2011Period end 2011-06-30 | $55.19B | +0.58% | -2.56% |
| Q1 FY2011Period end 2011-03-31 | $54.87B | -3.56% | -2.38% |
| Q4 FY2010Period end 2010-12-31 | $56.89B | -0.71% | +79.63% |
| Q3 FY2010Period end 2010-09-30 | $57.30B | +1.17% | +50.70% |
| Q2 FY2010Period end 2010-06-30 | $56.63B | +0.77% | +46.03% |
| Q1 FY2010Period end 2010-03-31 | $56.20B | +77.46% | +48.63% |
| Q4 FY2009Period end 2009-12-31 | $31.67B | -16.70% | -3.90% |
| Q3 FY2009Period end 2009-09-30 | $38.02B | -1.97% | +1.23% |
| Q2 FY2009Period end 2009-06-30 | $38.78B | +2.56% | +7.03% |
| Q1 FY2009Period end 2009-03-31 | $37.81B | +14.74% | +4.53% |
| Q4 FY2008Period end 2008-12-31 | $32.96B | -12.25% | +30.10% |
| Q3 FY2008Period end 2008-09-30 | $37.56B | +3.65% | +12.21% |
| Q2 FY2008Period end 2008-06-30 | $36.23B | +0.16% | +12.03% |
| Q1 FY2008Period end 2008-03-31 | $36.18B | +42.81% | +13.99% |
| Q4 FY2007Period end 2007-12-31 | $25.33B | -24.31% | -18.94% |
| Q3 FY2007Period end 2007-09-30 | $33.47B | +3.48% | +8.07% |
| Q2 FY2007Period end 2007-06-30 | $32.34B | +1.92% | +5.85% |
| Q1 FY2007Period end 2007-03-31 | $31.74B | +1.56% | +4.12% |
| Q4 FY2006Period end 2006-12-31 | $31.25B | +0.90% | +154.02% |
| Q3 FY2006Period end 2006-09-30 | $30.97B | +1.35% | +140.08% |
| Q2 FY2006Period end 2006-06-30 | $30.56B | +0.26% | +141.65% |
| Q1 FY2006Period end 2006-03-31 | $30.48B | +147.76% | +170.40% |
| Q4 FY2005Period end 2005-12-31 | $12.30B | -4.64% | +71.05% |
| Q3 FY2005Period end 2005-09-30 | $12.90B | +2.02% | +63.23% |
| Q2 FY2005Period end 2005-06-30 | $12.64B | +12.18% | +81.16% |
| Q1 FY2005Period end 2005-03-31 | $11.27B | +56.73% | +53.05% |
| Q4 FY2004Period end 2004-12-31 | $7.19B | -9.00% | -3.01% |
| Q3 FY2004Period end 2004-09-30 | $7.90B | +13.22% | +10.78% |
| Q2 FY2004Period end 2004-06-30 | $6.98B | -5.23% | +11.63% |
| Q1 FY2004Period end 2004-03-31 | $7.37B | -0.67% | +15.37% |
| Q4 FY2003Period end 2003-12-31 | $7.42B | +3.94% | +7.79% |
| Q3 FY2003Period end 2003-09-30 | $7.13B | +14.09% | -20.31% |
| Q2 FY2003Period end 2003-06-30 | $6.25B | -2.05% | N/A |
| Q1 FY2003Period end 2003-03-31 | $6.38B | -7.20% | N/A |
| Q4 FY2002Period end 2002-12-31 | $6.88B | -23.16% | N/A |
| Q3 FY2002Period end 2002-09-30 | $8.95B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
