The latest quarterly long-term debt is $14.87 Billion with a QoQ Growth of +0.03%. 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): $14.87B.
$14.87B
$14.87 Billion
Q2 FY2026 · 2026-06-30
+0.03%
vs. $14.86B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $14.87B | +0.03% | -0.05% |
| Q1 FY2026Period end 2026-03-31 | $14.86B | -6.28% | +3.40% |
| Q4 FY2025Period end 2025-12-31 | $15.86B | +0.03% | +0.88% |
| Q3 FY2025Period end 2025-09-30 | $15.85B | +6.58% | +0.89% |
| Q2 FY2025Period end 2025-06-30 | $14.88B | +3.48% | +0.05% |
| Q1 FY2025Period end 2025-03-31 | $14.38B | -8.56% | -6.42% |
| Q4 FY2024Period end 2024-12-31 | $15.72B | +0.03% | +7.25% |
| Q3 FY2024Period end 2024-09-30 | $15.72B | +5.70% | +14.17% |
| Q2 FY2024Period end 2024-06-30 | $14.87B | -3.22% | +4.26% |
| Q1 FY2024Period end 2024-03-31 | $15.36B | +4.81% | +13.72% |
| Q4 FY2023Period end 2023-12-31 | $14.66B | +6.49% | +8.49% |
| Q3 FY2023Period end 2023-09-30 | $13.76B | -3.48% | -0.49% |
| Q2 FY2023Period end 2023-06-30 | $14.26B | +5.56% | +4.45% |
| Q1 FY2023Period end 2023-03-31 | $13.51B | -0.01% | +3.84% |
| Q4 FY2022Period end 2022-12-31 | $13.51B | -2.33% | +4.76% |
| Q3 FY2022Period end 2022-09-30 | $13.83B | +1.32% | +3.40% |
| Q2 FY2022Period end 2022-06-30 | $13.65B | +4.94% | +8.91% |
| Q1 FY2022Period end 2022-03-31 | $13.01B | +0.88% | +3.78% |
| Q4 FY2021Period end 2021-12-31 | $12.90B | -3.60% | -1.16% |
| Q3 FY2021Period end 2021-09-30 | $13.38B | +6.72% | +2.53% |
| Q2 FY2021Period end 2021-06-30 | $12.54B | -0.00% | -3.93% |
| Q1 FY2021Period end 2021-03-31 | $12.54B | -3.92% | +3.94% |
| Q4 FY2020Period end 2020-12-31 | $13.05B | -0.00% | +10.46% |
| Q3 FY2020Period end 2020-09-30 | $13.05B | -0.00% | +10.22% |
| Q2 FY2020Period end 2020-06-30 | $13.05B | +8.19% | +10.15% |
| Q1 FY2020Period end 2020-03-31 | $12.06B | +2.11% | +9.59% |
| Q4 FY2019Period end 2019-12-31 | $11.81B | -0.23% | +7.30% |
| Q3 FY2019Period end 2019-09-30 | $11.84B | -0.06% | +8.72% |
| Q2 FY2019Period end 2019-06-30 | $11.85B | +7.64% | +10.49% |
| Q1 FY2019Period end 2019-03-31 | $11.01B | -0.02% | +6.48% |
| Q4 FY2018Period end 2018-12-31 | $11.01B | +1.09% | +10.47% |
| Q3 FY2018Period end 2018-09-30 | $10.89B | +1.56% | +6.39% |
| Q2 FY2018Period end 2018-06-30 | $10.72B | +3.74% | +4.74% |
| Q1 FY2018Period end 2018-03-31 | $10.34B | +3.72% | +7.89% |
| Q4 FY2017Period end 2017-12-31 | $9.96B | -2.64% | +21.77% |
| Q3 FY2017Period end 2017-09-30 | $10.23B | -0.02% | +3.85% |
| Q2 FY2017Period end 2017-06-30 | $10.24B | +6.85% | +3.05% |
| Q1 FY2017Period end 2017-03-31 | $9.58B | +17.07% | -5.71% |
| Q4 FY2016Period end 2016-12-31 | $8.18B | -16.97% | -11.21% |
| Q3 FY2016Period end 2016-09-30 | $9.86B | -0.79% | -0.55% |
| Q2 FY2016Period end 2016-06-30 | $9.93B | -2.23% | -0.83% |
| Q1 FY2016Period end 2016-03-31 | $10.16B | +10.24% | +0.93% |
| Q4 FY2015Period end 2015-12-31 | $9.22B | -7.00% | -8.63% |
| Q3 FY2015Period end 2015-09-30 | $9.91B | -1.07% | -7.00% |
| Q2 FY2015Period end 2015-06-30 | $10.02B | -0.49% | -6.17% |
| Q1 FY2015Period end 2015-03-31 | $10.07B | -0.20% | -6.42% |
| Q4 FY2014Period end 2014-12-31 | $10.09B | -5.34% | -6.40% |
| Q3 FY2014Period end 2014-09-30 | $10.66B | -0.19% | -1.29% |
| Q2 FY2014Period end 2014-06-30 | $10.68B | -0.76% | -0.93% |
| Q1 FY2014Period end 2014-03-31 | $10.76B | -0.18% | +27.49% |
| Q4 FY2013Period end 2013-12-31 | $10.78B | -0.17% | +20.92% |
| Q3 FY2013Period end 2013-09-30 | $10.79B | +0.18% | +24.78% |
| Q2 FY2013Period end 2013-06-30 | $10.78B | +27.72% | +21.13% |
| Q1 FY2013Period end 2013-03-31 | $8.44B | -5.33% | +5.99% |
| Q4 FY2012Period end 2012-12-31 | $8.91B | +3.02% | +2.39% |
| Q3 FY2012Period end 2012-09-30 | $8.65B | -2.76% | +8.81% |
| Q2 FY2012Period end 2012-06-30 | $8.90B | +11.75% | +12.02% |
| Q1 FY2012Period end 2012-03-31 | $7.96B | -8.54% | +0.29% |
| Q4 FY2011Period end 2011-12-31 | $8.70B | +9.48% | +11.79% |
| Q3 FY2011Period end 2011-09-30 | $7.95B | +0.11% | +6.79% |
| Q2 FY2011Period end 2011-06-30 | $7.94B | +0.06% | +9.85% |
| Q1 FY2011Period end 2011-03-31 | $7.94B | +1.94% | +18.91% |
| Q4 FY2010Period end 2010-12-31 | $7.79B | +4.58% | +15.87% |
| Q3 FY2010Period end 2010-09-30 | $7.44B | +2.98% | +23.90% |
| Q2 FY2010Period end 2010-06-30 | $7.23B | +8.31% | +21.34% |
| Q1 FY2010Period end 2010-03-31 | $6.67B | -0.67% | +9.20% |
| Q4 FY2009Period end 2009-12-31 | $6.72B | +11.83% | +8.88% |
| Q3 FY2009Period end 2009-09-30 | $6.01B | +0.86% | -1.68% |
| Q2 FY2009Period end 2009-06-30 | $5.96B | -2.54% | +8.25% |
| Q1 FY2009Period end 2009-03-31 | $6.11B | -0.96% | +44.42% |
| Q4 FY2008Period end 2008-12-31 | $6.17B | +0.99% | +47.02% |
| Q3 FY2008Period end 2008-09-30 | $6.11B | +11.04% | +48.47% |
| Q2 FY2008Period end 2008-06-30 | $5.50B | +30.03% | +27.18% |
| Q1 FY2008Period end 2008-03-31 | $4.23B | +0.82% | -4.78% |
| Q4 FY2007Period end 2007-12-31 | $4.20B | +1.99% | +1.13% |
| Q3 FY2007Period end 2007-09-30 | $4.12B | -4.88% | -3.90% |
| Q2 FY2007Period end 2007-06-30 | $4.33B | -2.64% | -1.27% |
| Q1 FY2007Period end 2007-03-31 | $4.45B | +7.09% | -5.36% |
| Q4 FY2006Period end 2006-12-31 | $4.15B | -3.09% | -12.95% |
| Q3 FY2006Period end 2006-09-30 | $4.28B | -2.28% | -12.97% |
| Q2 FY2006Period end 2006-06-30 | $4.38B | -6.67% | -10.52% |
| Q1 FY2006Period end 2006-03-31 | $4.70B | -1.50% | -6.27% |
| Q4 FY2005Period end 2005-12-31 | $4.77B | -3.12% | -4.86% |
| Q3 FY2005Period end 2005-09-30 | $4.92B | +0.47% | -1.88% |
| Q2 FY2005Period end 2005-06-30 | $4.90B | -2.24% | -1.92% |
| Q1 FY2005Period end 2005-03-31 | $5.01B | -0.02% | +2.04% |
| Q4 FY2004Period end 2004-12-31 | $5.01B | -0.08% | +0.14% |
| Q3 FY2004Period end 2004-09-30 | $5.02B | +0.43% | +1.95% |
| Q2 FY2004Period end 2004-06-30 | $4.99B | +1.71% | +3.64% |
| Q1 FY2004Period end 2004-03-31 | $4.91B | -1.88% | -1.39% |
| Q4 FY2003Period end 2003-12-31 | $5.00B | +1.71% | -2.77% |
| Q3 FY2003Period end 2003-09-30 | $4.92B | +2.10% | +10.16% |
| Q2 FY2003Period end 2003-06-30 | $4.82B | -3.23% | N/A |
| Q1 FY2003Period end 2003-03-31 | $4.98B | -3.25% | N/A |
| Q4 FY2002Period end 2002-12-31 | $5.15B | +15.24% | N/A |
| Q3 FY2002Period end 2002-09-30 | $4.47B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
