The latest quarterly long-term debt is $15.98 Billion with a QoQ Growth of -25.80%. 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): $15.98B.
$15.98B
$15.98 Billion
-25.80%
vs. $21.53B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $15.98B | -25.80% | -27.50% |
| Q1 FY2026Period end 2026-03-31 | $21.53B | -0.09% | -5.86% |
| Q4 FY2025Period end 2025-12-31 | $21.55B | +0.02% | -8.17% |
| Q3 FY2025Period end 2025-09-30 | $21.55B | -2.22% | -8.11% |
| Q2 FY2025Period end 2025-06-30 | $22.04B | -3.65% | -3.57% |
| Q1 FY2025Period end 2025-03-31 | $22.87B | -2.54% | +1.39% |
| Q4 FY2024Period end 2024-12-31 | $23.47B | +0.08% | +6.27% |
| Q3 FY2024Period end 2024-09-30 | $23.45B | +2.62% | +7.07% |
| Q2 FY2024Period end 2024-06-30 | $22.85B | +1.30% | +5.81% |
| Q1 FY2024Period end 2024-03-31 | $22.56B | +2.15% | +4.87% |
| Q4 FY2023Period end 2023-12-31 | $22.09B | +0.84% | +5.62% |
| Q3 FY2023Period end 2023-09-30 | $21.90B | +1.41% | +6.00% |
| Q2 FY2023Period end 2023-06-30 | $21.60B | +0.40% | +1.82% |
| Q1 FY2023Period end 2023-03-31 | $21.51B | +2.88% | +2.18% |
| Q4 FY2022Period end 2022-12-31 | $20.91B | +1.19% | +1.72% |
| Q3 FY2022Period end 2022-09-30 | $20.66B | -2.58% | +1.83% |
| Q2 FY2022Period end 2022-06-30 | $21.21B | +0.75% | +5.99% |
| Q1 FY2022Period end 2022-03-31 | $21.05B | +2.42% | +6.81% |
| Q4 FY2021Period end 2021-12-31 | $20.56B | +1.30% | +7.34% |
| Q3 FY2021Period end 2021-09-30 | $20.29B | +1.39% | +5.75% |
| Q2 FY2021Period end 2021-06-30 | $20.01B | +1.53% | -4.76% |
| Q1 FY2021Period end 2021-03-31 | $19.71B | +2.93% | +11.08% |
| Q4 FY2020Period end 2020-12-31 | $19.15B | -0.20% | +6.27% |
| Q3 FY2020Period end 2020-09-30 | $19.19B | -8.68% | +8.11% |
| Q2 FY2020Period end 2020-06-30 | $21.01B | +18.42% | +20.28% |
| Q1 FY2020Period end 2020-03-31 | $17.75B | -1.53% | +3.66% |
| Q4 FY2019Period end 2019-12-31 | $18.02B | +1.53% | +8.72% |
| Q3 FY2019Period end 2019-09-30 | $17.75B | +1.60% | +8.81% |
| Q2 FY2019Period end 2019-06-30 | $17.47B | +2.05% | +10.27% |
| Q1 FY2019Period end 2019-03-31 | $17.12B | +3.29% | +9.63% |
| Q4 FY2018Period end 2018-12-31 | $16.57B | +1.61% | +3.31% |
| Q3 FY2018Period end 2018-09-30 | $16.31B | +2.96% | +8.10% |
| Q2 FY2018Period end 2018-06-30 | $15.84B | +1.46% | +15.43% |
| Q1 FY2018Period end 2018-03-31 | $15.62B | -2.67% | +16.71% |
| Q4 FY2017Period end 2017-12-31 | $16.04B | +6.32% | +32.93% |
| Q3 FY2017Period end 2017-09-30 | $15.09B | +9.94% | +20.80% |
| Q2 FY2017Period end 2017-06-30 | $13.73B | +2.59% | +11.36% |
| Q1 FY2017Period end 2017-03-31 | $13.38B | +10.86% | +13.60% |
| Q4 FY2016Period end 2016-12-31 | $12.07B | -3.38% | +0.21% |
| Q3 FY2016Period end 2016-09-30 | $12.49B | +1.34% | +3.76% |
| Q2 FY2016Period end 2016-06-30 | $12.33B | +4.65% | +11.68% |
| Q1 FY2016Period end 2016-03-31 | $11.78B | -2.20% | -1.47% |
| Q4 FY2015Period end 2015-12-31 | $12.04B | +0.04% | +2.00% |
| Q3 FY2015Period end 2015-09-30 | $12.04B | +9.08% | +4.99% |
| Q2 FY2015Period end 2015-06-30 | $11.04B | -7.68% | -3.73% |
| Q1 FY2015Period end 2015-03-31 | $11.95B | +1.24% | +4.24% |
| Q4 FY2014Period end 2014-12-31 | $11.81B | +2.97% | +2.76% |
| Q3 FY2014Period end 2014-09-30 | $11.47B | +0.02% | +7.57% |
| Q2 FY2014Period end 2014-06-30 | $11.46B | -0.03% | +7.23% |
| Q1 FY2014Period end 2014-03-31 | $11.47B | -0.20% | +6.76% |
| Q4 FY2013Period end 2013-12-31 | $11.49B | +7.79% | +5.20% |
| Q3 FY2013Period end 2013-09-30 | $10.66B | -0.29% | +28.51% |
| Q2 FY2013Period end 2013-06-30 | $10.69B | -0.46% | +16.71% |
| Q1 FY2013Period end 2013-03-31 | $10.74B | -1.66% | +28.74% |
| Q4 FY2012Period end 2012-12-31 | $10.92B | +31.68% | +59.39% |
| Q3 FY2012Period end 2012-09-30 | $8.30B | -9.45% | +20.16% |
| Q2 FY2012Period end 2012-06-30 | $9.16B | +9.80% | +35.01% |
| Q1 FY2012Period end 2012-03-31 | $8.34B | +21.74% | +24.47% |
| Q4 FY2011Period end 2011-12-31 | $6.85B | -0.72% | +1.53% |
| Q3 FY2011Period end 2011-09-30 | $6.90B | +1.73% | +4.69% |
| Q2 FY2011Period end 2011-06-30 | $6.79B | +1.23% | +6.55% |
| Q1 FY2011Period end 2011-03-31 | $6.70B | -0.70% | +5.24% |
| Q4 FY2010Period end 2010-12-31 | $6.75B | +2.37% | +6.10% |
| Q3 FY2010Period end 2010-09-30 | $6.59B | +3.55% | +9.49% |
| Q2 FY2010Period end 2010-06-30 | $6.37B | -0.01% | +5.70% |
| Q1 FY2010Period end 2010-03-31 | $6.37B | +0.11% | +1.47% |
| Q4 FY2009Period end 2009-12-31 | $6.36B | +5.64% | +12.99% |
| Q3 FY2009Period end 2009-09-30 | $6.02B | -0.04% | +1.70% |
| Q2 FY2009Period end 2009-06-30 | $6.02B | -4.02% | +0.64% |
| Q1 FY2009Period end 2009-03-31 | $6.28B | +11.48% | +4.84% |
| Q4 FY2008Period end 2008-12-31 | $5.63B | -4.92% | -5.97% |
| Q3 FY2008Period end 2008-09-30 | $5.92B | -1.08% | -1.14% |
| Q2 FY2008Period end 2008-06-30 | $5.99B | -0.01% | -0.07% |
| Q1 FY2008Period end 2008-03-31 | $5.99B | -0.01% | -0.05% |
| Q4 FY2007Period end 2007-12-31 | $5.99B | -0.04% | +70.40% |
| Q3 FY2007Period end 2007-09-30 | $5.99B | -0.01% | +102.78% |
| Q2 FY2007Period end 2007-06-30 | $5.99B | +0.02% | +102.01% |
| Q1 FY2007Period end 2007-03-31 | $5.99B | +70.46% | +203.19% |
| Q4 FY2006Period end 2006-12-31 | $3.51B | +18.96% | +77.86% |
| Q3 FY2006Period end 2006-09-30 | $2.95B | -0.39% | +49.51% |
| Q2 FY2006Period end 2006-06-30 | $2.97B | +50.11% | +50.10% |
| Q1 FY2006Period end 2006-03-31 | $1.98B | -0.01% | +27.26% |
| Q4 FY2005Period end 2005-12-31 | $1.98B | 0.00% | +12.69% |
| Q3 FY2005Period end 2005-09-30 | $1.98B | 0.00% | +4.05% |
| Q2 FY2005Period end 2005-06-30 | $1.98B | +27.27% | +4.05% |
| Q1 FY2005Period end 2005-03-31 | $1.55B | -11.45% | -50.54% |
| Q4 FY2004Period end 2004-12-31 | $1.75B | -7.67% | -44.92% |
| Q3 FY2004Period end 2004-09-30 | $1.90B | +0.01% | -39.09% |
| Q2 FY2004Period end 2004-06-30 | $1.90B | -39.51% | -39.88% |
| Q1 FY2004Period end 2004-03-31 | $3.14B | -1.38% | -1.70% |
| Q4 FY2003Period end 2003-12-31 | $3.18B | +2.10% | -0.93% |
| Q3 FY2003Period end 2003-09-30 | $3.12B | -1.30% | +3.97% |
| Q2 FY2003Period end 2003-06-30 | $3.16B | -1.09% | N/A |
| Q1 FY2003Period end 2003-03-31 | $3.19B | -0.60% | N/A |
| Q4 FY2002Period end 2002-12-31 | $3.21B | +7.15% | N/A |
| Q3 FY2002Period end 2002-09-30 | $3.00B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
