The latest quarterly long-term debt is $15.19 Billion with a QoQ Growth of +23.90%. 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): $15.19B.
$15.19B
$15.19 Billion
Q2 FY2026 · 2026-06-30
+23.90%
vs. $12.26B prior quarter
55
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $15.19B | +23.90% | +44.17% |
| Q1 FY2026Period end 2026-03-31 | $12.26B | +9.23% | +19.28% |
| Q4 FY2025Period end 2025-12-31 | $11.22B | +32.81% | +7.79% |
| Q3 FY2025Period end 2025-09-30 | $8.45B | -19.79% | -29.32% |
| Q2 FY2025Period end 2025-06-30 | $10.54B | +2.51% | -19.46% |
| Q1 FY2025Period end 2025-03-31 | $10.28B | -1.30% | -18.17% |
| Q4 FY2024Period end 2024-12-31 | $10.41B | -12.91% | -22.68% |
| Q3 FY2024Period end 2024-09-30 | $11.96B | -8.61% | -31.11% |
| Q2 FY2024Period end 2024-06-30 | $13.08B | +4.16% | -7.22% |
| Q1 FY2024Period end 2024-03-31 | $12.56B | -6.73% | -33.39% |
| Q4 FY2023Period end 2023-12-31 | $13.47B | -22.40% | -15.23% |
| Q3 FY2023Period end 2023-09-30 | $17.35B | +23.08% | +6.56% |
| Q2 FY2023Period end 2023-06-30 | $14.10B | -25.22% | -2.35% |
| Q1 FY2023Period end 2023-03-31 | $18.86B | +18.68% | +219.90% |
| Q4 FY2022Period end 2022-12-31 | $15.89B | -2.45% | +129.18% |
| Q3 FY2022Period end 2022-09-30 | $16.29B | +12.78% | +134.43% |
| Q2 FY2022Period end 2022-06-30 | $14.44B | +144.99% | +107.56% |
| Q1 FY2022Period end 2022-03-31 | $5.89B | -14.97% | -29.12% |
| Q4 FY2021Period end 2021-12-31 | $6.93B | -0.22% | -16.94% |
| Q3 FY2021Period end 2021-09-30 | $6.95B | -0.14% | -23.73% |
| Q2 FY2021Period end 2021-06-30 | $6.96B | -16.34% | -21.88% |
| Q1 FY2021Period end 2021-03-31 | $8.32B | -0.36% | -48.47% |
| Q4 FY2020Period end 2020-12-31 | $8.35B | -8.38% | -40.59% |
| Q3 FY2020Period end 2020-09-30 | $9.11B | +2.29% | -24.45% |
| Q2 FY2020Period end 2020-06-30 | $8.90B | -44.82% | -17.48% |
| Q1 FY2020Period end 2020-03-31 | $16.14B | +14.89% | +46.99% |
| Q4 FY2019Period end 2019-12-31 | $14.05B | +16.50% | -2.67% |
| Q3 FY2019Period end 2019-09-30 | $12.06B | +11.73% | -22.90% |
| Q2 FY2019Period end 2019-06-30 | $10.79B | -1.72% | -20.89% |
| Q1 FY2019Period end 2019-03-31 | $10.98B | -23.92% | -18.58% |
| Q4 FY2018Period end 2018-12-31 | $14.43B | -7.71% | +22.68% |
| Q3 FY2018Period end 2018-09-30 | $15.64B | +14.65% | +16.71% |
| Q2 FY2018Period end 2018-06-30 | $13.64B | +1.15% | +3.70% |
| Q1 FY2018Period end 2018-03-31 | $13.49B | +14.63% | +14.48% |
| Q4 FY2017Period end 2017-12-31 | $11.77B | -12.20% | -8.01% |
| Q3 FY2017Period end 2017-09-30 | $13.40B | +1.87% | +12.59% |
| Q2 FY2017Period end 2017-06-30 | $13.15B | +11.66% | +11.38% |
| Q1 FY2017Period end 2017-03-31 | $11.78B | -7.90% | +17.39% |
| Q4 FY2016Period end 2016-12-31 | $12.79B | +7.46% | +29.37% |
| Q3 FY2016Period end 2016-09-30 | $11.90B | +0.78% | +186.59% |
| Q2 FY2016Period end 2016-06-30 | $11.81B | +17.69% | +203.60% |
| Q1 FY2016Period end 2016-03-31 | $10.04B | +1.51% | +157.04% |
| Q4 FY2015Period end 2015-12-31 | $9.89B | +138.04% | +112.97% |
| Q3 FY2015Period end 2015-09-30 | $4.15B | +6.76% | +101.41% |
| Q2 FY2015Period end 2015-06-30 | $3.89B | -0.36% | +124.60% |
| Q1 FY2015Period end 2015-03-31 | $3.90B | -15.90% | +178.26% |
| Q4 FY2014Period end 2014-12-31 | $4.64B | +125.12% | +230.39% |
| Q3 FY2014Period end 2014-09-30 | $2.06B | +19.05% | N/A |
| Q2 FY2014Period end 2014-06-30 | $1.73B | +23.45% | N/A |
| Q1 FY2014Period end 2014-03-31 | $1.40B | -0.14% | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.41B | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $1.07B | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $734.00M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $703.00M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $694.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
