The latest quarterly long-term debt is $40.48 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): $40.48B.
$40.48B
$40.48 Billion
Q2 FY2026 · 2026-06-30
N/A
60
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $40.48B | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $42.16B | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $43.23B | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $40.28B | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $41.12B | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $44.58B | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $47.14B | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $46.35B | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $48.37B | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $47.83B | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $50.28B | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $54.06B | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $53.81B | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $50.09B | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $52.79B | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $55.13B | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $57.07B | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $59.45B | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $19.65B | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $20.33B | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $20.34B | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $21.81B | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $22.41B | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $15.42B | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $15.44B | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $16.27B | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $15.43B | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $14.77B | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $14.95B | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $13.23B | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $13.99B | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $13.90B | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $12.94B | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $15.70B | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $13.77B | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $13.72B | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $15.73B | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $12.03B | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $10.92B | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $10.90B | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $11.07B | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $8.70B | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $10.26B | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $11.59B | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $11.55B | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $10.86B | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $7.44B | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | $0 | N/A | N/A |
| Q4 FY2001Period end 2001-12-31 | $6.75B | N/A | N/A |
| Q2 FY2001Period end 2001-06-30 | $0 | N/A | N/A |
| Q4 FY2000Period end 2000-12-31 | $7.57B | N/A | N/A |
| Q2 FY2000Period end 2000-06-30 | $0 | N/A | N/A |
| Q4 FY1999Period end 1999-12-31 | $7.50B | N/A | N/A |
| Q2 FY1999Period end 1999-06-30 | $5.35B | N/A | N/A |
| Q4 FY1998Period end 1998-12-31 | $3.55B | N/A | N/A |
| Q2 FY1998Period end 1998-06-30 | $2.67B | N/A | N/A |
| Q4 FY1997Period end 1997-12-31 | $1.76B | N/A | N/A |
| Q2 FY1997Period end 1997-06-30 | $2.83B | N/A | N/A |
| Q4 FY1996Period end 1996-12-31 | $3.99B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
