The latest quarterly long-term debt is $19.11 Billion with a QoQ Growth of +12.46%. 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): $19.11B.
$19.11B
$19.11 Billion
Q2 FY2026 · 2026-06-30
+12.46%
vs. $16.99B prior quarter
56
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $19.11B | +12.46% | +162.30% |
| Q1 FY2026Period end 2026-03-31 | $16.99B | +134.40% | +132.13% |
| Q4 FY2025Period end 2025-12-31 | $7.25B | -0.26% | -1.81% |
| Q3 FY2025Period end 2025-09-30 | $7.27B | -0.23% | -1.48% |
| Q2 FY2025Period end 2025-06-30 | $7.29B | -0.48% | -1.66% |
| Q1 FY2025Period end 2025-03-31 | $7.32B | -0.85% | -12.34% |
| Q4 FY2024Period end 2024-12-31 | $7.38B | +0.08% | -1.49% |
| Q3 FY2024Period end 2024-09-30 | $7.38B | -0.42% | -1.78% |
| Q2 FY2024Period end 2024-06-30 | $7.41B | -11.29% | +20.35% |
| Q1 FY2024Period end 2024-03-31 | $8.35B | +11.42% | +44.92% |
| Q4 FY2023Period end 2023-12-31 | $7.50B | -0.21% | +67.85% |
| Q3 FY2023Period end 2023-09-30 | $7.51B | +22.03% | +67.68% |
| Q2 FY2023Period end 2023-06-30 | $6.16B | +6.82% | +36.59% |
| Q1 FY2023Period end 2023-03-31 | $5.76B | +29.04% | +26.72% |
| Q4 FY2022Period end 2022-12-31 | $4.47B | -0.31% | -8.75% |
| Q3 FY2022Period end 2022-09-30 | $4.48B | -0.60% | -8.83% |
| Q2 FY2022Period end 2022-06-30 | $4.51B | -0.90% | -8.93% |
| Q1 FY2022Period end 2022-03-31 | $4.55B | -7.07% | -15.17% |
| Q4 FY2021Period end 2021-12-31 | $4.89B | -0.41% | -16.91% |
| Q3 FY2021Period end 2021-09-30 | $4.91B | -0.71% | -18.13% |
| Q2 FY2021Period end 2021-06-30 | $4.95B | -7.69% | -18.79% |
| Q1 FY2021Period end 2021-03-31 | $5.36B | -8.98% | -14.50% |
| Q4 FY2020Period end 2020-12-31 | $5.89B | -1.87% | +22.91% |
| Q3 FY2020Period end 2020-09-30 | $6.00B | -1.51% | +1.61% |
| Q2 FY2020Period end 2020-06-30 | $6.09B | -2.81% | +2.06% |
| Q1 FY2020Period end 2020-03-31 | $6.27B | +30.84% | -1.75% |
| Q4 FY2019Period end 2019-12-31 | $4.79B | -18.88% | -39.24% |
| Q3 FY2019Period end 2019-09-30 | $5.91B | -1.07% | -30.55% |
| Q2 FY2019Period end 2019-06-30 | $5.97B | -6.44% | -30.29% |
| Q1 FY2019Period end 2019-03-31 | $6.38B | -19.08% | -25.72% |
| Q4 FY2018Period end 2018-12-31 | $7.89B | -7.28% | -8.76% |
| Q3 FY2018Period end 2018-09-30 | $8.51B | -0.69% | +8.10% |
| Q2 FY2018Period end 2018-06-30 | $8.56B | -0.31% | +8.06% |
| Q1 FY2018Period end 2018-03-31 | $8.59B | -0.60% | -2.62% |
| Q4 FY2017Period end 2017-12-31 | $8.64B | +9.85% | +6.40% |
| Q3 FY2017Period end 2017-09-30 | $7.87B | -0.72% | -12.58% |
| Q2 FY2017Period end 2017-06-30 | $7.93B | -10.17% | -10.86% |
| Q1 FY2017Period end 2017-03-31 | $8.82B | +8.60% | -0.59% |
| Q4 FY2016Period end 2016-12-31 | $8.12B | -9.74% | -8.40% |
| Q3 FY2016Period end 2016-09-30 | $9.00B | +1.23% | +1.15% |
| Q2 FY2016Period end 2016-06-30 | $8.89B | +0.19% | -0.22% |
| Q1 FY2016Period end 2016-03-31 | $8.88B | +0.07% | +5.44% |
| Q4 FY2015Period end 2015-12-31 | $8.87B | -0.34% | +16.97% |
| Q3 FY2015Period end 2015-09-30 | $8.90B | -0.15% | +15.77% |
| Q2 FY2015Period end 2015-06-30 | $8.91B | +5.88% | +29.31% |
| Q1 FY2015Period end 2015-03-31 | $8.42B | +11.01% | +13.09% |
| Q4 FY2014Period end 2014-12-31 | $7.58B | -1.37% | +5.78% |
| Q3 FY2014Period end 2014-09-30 | $7.69B | +11.54% | +7.35% |
| Q2 FY2014Period end 2014-06-30 | $6.89B | -7.40% | +2.79% |
| Q1 FY2014Period end 2014-03-31 | $7.44B | +3.84% | +4.93% |
| Q4 FY2013Period end 2013-12-31 | $7.17B | +0.10% | -3.85% |
| Q3 FY2013Period end 2013-09-30 | $7.16B | +6.80% | -2.65% |
| Q2 FY2013Period end 2013-06-30 | $6.71B | -5.47% | N/A |
| Q1 FY2013Period end 2013-03-31 | $7.09B | -4.86% | N/A |
| Q4 FY2012Period end 2012-12-31 | $7.46B | +1.35% | N/A |
| Q3 FY2012Period end 2012-09-30 | $7.36B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
