The latest quarterly long-term debt is $32.04 Billion with a QoQ Growth of +4.56%. 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): $32.04B.
$32.04B
$32.04 Billion
+4.56%
vs. $30.64B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $32.04B | +4.56% | +14.64% |
| Q1 FY2026Period end 2026-03-31 | $30.64B | -0.18% | +18.68% |
| Q4 FY2025Period end 2025-12-31 | $30.70B | +10.67% | +11.81% |
| Q3 FY2025Period end 2025-09-30 | $27.74B | -0.76% | +7.57% |
| Q2 FY2025Period end 2025-06-30 | $27.95B | +8.25% | +17.25% |
| Q1 FY2025Period end 2025-03-31 | $25.82B | -5.96% | +3.98% |
| Q4 FY2024Period end 2024-12-31 | $27.45B | +6.48% | +11.91% |
| Q3 FY2024Period end 2024-09-30 | $25.78B | +8.17% | +6.29% |
| Q2 FY2024Period end 2024-06-30 | $23.84B | -4.01% | +3.70% |
| Q1 FY2024Period end 2024-03-31 | $24.83B | +1.21% | -0.17% |
| Q4 FY2023Period end 2023-12-31 | $24.53B | +1.13% | -5.01% |
| Q3 FY2023Period end 2023-09-30 | $24.26B | +5.54% | -4.90% |
| Q2 FY2023Period end 2023-06-30 | $22.98B | -7.59% | -12.33% |
| Q1 FY2023Period end 2023-03-31 | $24.87B | -3.69% | -1.60% |
| Q4 FY2022Period end 2022-12-31 | $25.83B | +1.24% | -0.49% |
| Q3 FY2022Period end 2022-09-30 | $25.51B | -2.71% | -6.06% |
| Q2 FY2022Period end 2022-06-30 | $26.22B | +3.73% | +0.06% |
| Q1 FY2022Period end 2022-03-31 | $25.28B | -2.61% | -4.09% |
| Q4 FY2021Period end 2021-12-31 | $25.95B | -4.42% | +0.22% |
| Q3 FY2021Period end 2021-09-30 | $27.15B | +3.63% | +4.01% |
| Q2 FY2021Period end 2021-06-30 | $26.20B | -0.58% | -2.61% |
| Q1 FY2021Period end 2021-03-31 | $26.36B | +1.78% | +8.15% |
| Q4 FY2020Period end 2020-12-31 | $25.90B | -0.81% | -0.98% |
| Q3 FY2020Period end 2020-09-30 | $26.11B | -2.97% | +2.03% |
| Q2 FY2020Period end 2020-06-30 | $26.91B | +10.41% | +8.65% |
| Q1 FY2020Period end 2020-03-31 | $24.37B | -6.82% | +0.53% |
| Q4 FY2019Period end 2019-12-31 | $26.15B | +2.21% | +6.73% |
| Q3 FY2019Period end 2019-09-30 | $25.59B | +3.33% | +0.58% |
| Q2 FY2019Period end 2019-06-30 | $24.76B | +2.16% | +4.49% |
| Q1 FY2019Period end 2019-03-31 | $24.24B | -1.07% | +4.64% |
| Q4 FY2018Period end 2018-12-31 | $24.50B | -3.69% | +4.67% |
| Q3 FY2018Period end 2018-09-30 | $25.44B | +7.35% | +2.44% |
| Q2 FY2018Period end 2018-06-30 | $23.70B | +2.31% | -0.49% |
| Q1 FY2018Period end 2018-03-31 | $23.16B | -1.05% | -2.36% |
| Q4 FY2017Period end 2017-12-31 | $23.41B | -5.74% | +2.90% |
| Q3 FY2017Period end 2017-09-30 | $24.84B | +4.28% | +5.14% |
| Q2 FY2017Period end 2017-06-30 | $23.82B | +0.38% | -0.69% |
| Q1 FY2017Period end 2017-03-31 | $23.73B | +4.29% | -3.04% |
| Q4 FY2016Period end 2016-12-31 | $22.75B | -3.69% | -9.33% |
| Q3 FY2016Period end 2016-09-30 | $23.62B | -1.49% | -6.29% |
| Q2 FY2016Period end 2016-06-30 | $23.98B | -2.00% | -12.63% |
| Q1 FY2016Period end 2016-03-31 | $24.47B | -2.48% | -8.70% |
| Q4 FY2015Period end 2015-12-31 | $25.09B | -0.46% | -9.41% |
| Q3 FY2015Period end 2015-09-30 | $25.21B | -8.15% | -10.55% |
| Q2 FY2015Period end 2015-06-30 | $27.45B | +2.40% | +0.51% |
| Q1 FY2015Period end 2015-03-31 | $26.80B | -3.23% | +0.01% |
| Q4 FY2014Period end 2014-12-31 | $27.70B | -1.71% | +4.05% |
| Q3 FY2014Period end 2014-09-30 | $28.18B | +3.20% | +8.32% |
| Q2 FY2014Period end 2014-06-30 | $27.31B | +1.89% | +6.34% |
| Q1 FY2014Period end 2014-03-31 | $26.80B | +0.67% | -1.61% |
| Q4 FY2013Period end 2013-12-31 | $26.62B | +2.33% | -3.82% |
| Q3 FY2013Period end 2013-09-30 | $26.02B | +1.30% | -1.93% |
| Q2 FY2013Period end 2013-06-30 | $25.68B | -5.73% | -5.80% |
| Q1 FY2013Period end 2013-03-31 | $27.24B | -1.59% | +8.13% |
| Q4 FY2012Period end 2012-12-31 | $27.68B | +4.35% | +11.17% |
| Q3 FY2012Period end 2012-09-30 | $26.53B | -2.70% | -0.95% |
| Q2 FY2012Period end 2012-06-30 | $27.26B | +8.22% | +5.15% |
| Q1 FY2012Period end 2012-03-31 | $25.19B | +1.18% | +26.62% |
| Q4 FY2011Period end 2011-12-31 | $24.90B | -7.03% | +22.31% |
| Q3 FY2011Period end 2011-09-30 | $26.78B | +3.30% | +31.69% |
| Q2 FY2011Period end 2011-06-30 | $25.93B | +30.31% | +28.18% |
| Q1 FY2011Period end 2011-03-31 | $19.89B | -2.26% | -7.67% |
| Q4 FY2010Period end 2010-12-31 | $20.36B | +0.09% | -6.82% |
| Q3 FY2010Period end 2010-09-30 | $20.34B | +0.55% | -11.84% |
| Q2 FY2010Period end 2010-06-30 | $20.23B | -6.14% | -14.14% |
| Q1 FY2010Period end 2010-03-31 | $21.55B | -1.37% | -8.17% |
| Q4 FY2009Period end 2009-12-31 | $21.85B | -5.30% | -4.32% |
| Q3 FY2009Period end 2009-09-30 | $23.07B | -2.08% | +16.55% |
| Q2 FY2009Period end 2009-06-30 | $23.56B | +0.39% | +33.53% |
| Q1 FY2009Period end 2009-03-31 | $23.47B | +2.77% | +32.92% |
| Q4 FY2008Period end 2008-12-31 | $22.83B | +15.36% | +28.07% |
| Q3 FY2008Period end 2008-09-30 | $19.79B | +12.19% | +15.40% |
| Q2 FY2008Period end 2008-06-30 | $17.64B | -0.06% | -1.74% |
| Q1 FY2008Period end 2008-03-31 | $17.65B | -0.98% | +3.74% |
| Q4 FY2007Period end 2007-12-31 | $17.83B | +3.94% | +0.84% |
| Q3 FY2007Period end 2007-09-30 | $17.15B | -4.47% | -5.47% |
| Q2 FY2007Period end 2007-06-30 | $17.95B | +5.51% | +12.65% |
| Q1 FY2007Period end 2007-03-31 | $17.02B | -3.75% | +10.72% |
| Q4 FY2006Period end 2006-12-31 | $17.68B | -2.56% | +12.78% |
| Q3 FY2006Period end 2006-09-30 | $18.14B | +13.84% | +21.10% |
| Q2 FY2006Period end 2006-06-30 | $15.94B | +3.70% | +0.52% |
| Q1 FY2006Period end 2006-03-31 | $15.37B | -1.96% | -14.18% |
| Q4 FY2005Period end 2005-12-31 | $15.68B | +4.62% | -1.01% |
| Q3 FY2005Period end 2005-09-30 | $14.98B | -5.51% | -4.89% |
| Q2 FY2005Period end 2005-06-30 | $15.86B | -11.46% | +5.85% |
| Q1 FY2005Period end 2005-03-31 | $17.91B | +13.08% | +22.92% |
| Q4 FY2004Period end 2004-12-31 | $15.84B | +0.53% | +8.88% |
| Q3 FY2004Period end 2004-09-30 | $15.75B | +5.16% | +19.61% |
| Q2 FY2004Period end 2004-06-30 | $14.98B | +2.82% | +19.24% |
| Q1 FY2004Period end 2004-03-31 | $14.57B | +0.16% | +14.33% |
| Q4 FY2003Period end 2003-12-31 | $14.55B | +10.44% | +23.54% |
| Q3 FY2003Period end 2003-09-30 | $13.17B | +4.83% | +5.92% |
| Q2 FY2003Period end 2003-06-30 | $12.56B | -1.41% | N/A |
| Q1 FY2003Period end 2003-03-31 | $12.74B | +8.24% | N/A |
| Q4 FY2002Period end 2002-12-31 | $11.77B | -5.32% | N/A |
| Q3 FY2002Period end 2002-09-30 | $12.44B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
