The latest quarterly long-term debt is $84.26 Billion with a QoQ Growth of -5.55%. 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): $84.26B.
$84.26B
$84.26 Billion
-5.55%
vs. $89.22B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $84.26B | -5.55% | -12.05% |
| Q1 FY2026Period end 2026-03-31 | $89.22B | -9.32% | -3.31% |
| Q4 FY2025Period end 2025-12-31 | $98.39B | +5.56% | +4.46% |
| Q3 FY2025Period end 2025-09-30 | $93.21B | -2.71% | -5.61% |
| Q2 FY2025Period end 2025-06-30 | $95.81B | +3.83% | -8.32% |
| Q1 FY2025Period end 2025-03-31 | $92.27B | -2.03% | -8.79% |
| Q4 FY2024Period end 2024-12-31 | $94.19B | -4.63% | -0.88% |
| Q3 FY2024Period end 2024-09-30 | $98.75B | -5.50% | +4.67% |
| Q2 FY2024Period end 2024-06-30 | $104.51B | +3.30% | +10.04% |
| Q1 FY2024Period end 2024-03-31 | $101.17B | +6.47% | +7.17% |
| Q4 FY2023Period end 2023-12-31 | $95.02B | +0.71% | -3.28% |
| Q3 FY2023Period end 2023-09-30 | $94.35B | -0.65% | -1.28% |
| Q2 FY2023Period end 2023-06-30 | $94.97B | +0.60% | -1.72% |
| Q1 FY2023Period end 2023-03-31 | $94.40B | -3.91% | -3.29% |
| Q4 FY2022Period end 2022-12-31 | $98.24B | +2.79% | +0.36% |
| Q3 FY2022Period end 2022-09-30 | $95.58B | -1.09% | -6.01% |
| Q2 FY2022Period end 2022-06-30 | $96.63B | -1.01% | -3.70% |
| Q1 FY2022Period end 2022-03-31 | $97.61B | -0.28% | -6.23% |
| Q4 FY2021Period end 2021-12-31 | $97.89B | -3.74% | -7.46% |
| Q3 FY2021Period end 2021-09-30 | $101.69B | +1.34% | -3.30% |
| Q2 FY2021Period end 2021-06-30 | $100.34B | -3.61% | -5.27% |
| Q1 FY2021Period end 2021-03-31 | $104.10B | -1.59% | -1.58% |
| Q4 FY2020Period end 2020-12-31 | $105.78B | +0.59% | +2.77% |
| Q3 FY2020Period end 2020-09-30 | $105.16B | -0.73% | +0.14% |
| Q2 FY2020Period end 2020-06-30 | $105.93B | +0.15% | +4.63% |
| Q1 FY2020Period end 2020-03-31 | $105.77B | +2.76% | +1.25% |
| Q4 FY2019Period end 2019-12-31 | $102.93B | -1.98% | -4.11% |
| Q3 FY2019Period end 2019-09-30 | $105.01B | +3.72% | +50.64% |
| Q2 FY2019Period end 2019-06-30 | $101.25B | -3.08% | +63.45% |
| Q1 FY2019Period end 2019-03-31 | $104.46B | -2.68% | +64.05% |
| Q4 FY2018Period end 2018-12-31 | $107.34B | +53.99% | +80.65% |
| Q3 FY2018Period end 2018-09-30 | $69.71B | +12.54% | +16.73% |
| Q2 FY2018Period end 2018-06-30 | $61.95B | -2.72% | +8.28% |
| Q1 FY2018Period end 2018-03-31 | $63.68B | +7.16% | +9.27% |
| Q4 FY2017Period end 2017-12-31 | $59.42B | -0.50% | +6.94% |
| Q3 FY2017Period end 2017-09-30 | $59.72B | +4.39% | +4.60% |
| Q2 FY2017Period end 2017-06-30 | $57.21B | -1.83% | +8.70% |
| Q1 FY2017Period end 2017-03-31 | $58.28B | +4.88% | +13.12% |
| Q4 FY2016Period end 2016-12-31 | $55.57B | -2.68% | +13.41% |
| Q3 FY2016Period end 2016-09-30 | $57.09B | +8.49% | +28.00% |
| Q2 FY2016Period end 2016-06-30 | $52.63B | +2.16% | +17.91% |
| Q1 FY2016Period end 2016-03-31 | $51.52B | +5.15% | +19.93% |
| Q4 FY2015Period end 2015-12-31 | $48.99B | +9.84% | +11.70% |
| Q3 FY2015Period end 2015-09-30 | $44.60B | -0.07% | -0.50% |
| Q2 FY2015Period end 2015-06-30 | $44.64B | +3.92% | +2.37% |
| Q1 FY2015Period end 2015-03-31 | $42.95B | -2.08% | -3.65% |
| Q4 FY2014Period end 2014-12-31 | $43.86B | -2.15% | -1.58% |
| Q3 FY2014Period end 2014-09-30 | $44.83B | +2.81% | +1.45% |
| Q2 FY2014Period end 2014-06-30 | $43.60B | -2.20% | -1.16% |
| Q1 FY2014Period end 2014-03-31 | $44.58B | +0.03% | -1.04% |
| Q4 FY2013Period end 2013-12-31 | $44.57B | +0.86% | +17.03% |
| Q3 FY2013Period end 2013-09-30 | $44.19B | +0.17% | +23.46% |
| Q2 FY2013Period end 2013-06-30 | $44.11B | -2.08% | +29.08% |
| Q1 FY2013Period end 2013-03-31 | $45.05B | +18.29% | +28.42% |
| Q4 FY2012Period end 2012-12-31 | $38.08B | +6.40% | +0.37% |
| Q3 FY2012Period end 2012-09-30 | $35.79B | +4.73% | -7.09% |
| Q2 FY2012Period end 2012-06-30 | $34.17B | -2.58% | -10.56% |
| Q1 FY2012Period end 2012-03-31 | $35.08B | -7.54% | -8.00% |
| Q4 FY2011Period end 2011-12-31 | $37.94B | -1.51% | +28.12% |
| Q3 FY2011Period end 2011-09-30 | $38.52B | +0.82% | +34.05% |
| Q2 FY2011Period end 2011-06-30 | $38.21B | +0.21% | +33.21% |
| Q1 FY2011Period end 2011-03-31 | $38.13B | +28.75% | +33.41% |
| Q4 FY2010Period end 2010-12-31 | $29.61B | +3.05% | +5.99% |
| Q3 FY2010Period end 2010-09-30 | $28.74B | +0.19% | +0.86% |
| Q2 FY2010Period end 2010-06-30 | $28.68B | +0.36% | -0.64% |
| Q1 FY2010Period end 2010-03-31 | $28.58B | +2.30% | -2.83% |
| Q4 FY2009Period end 2009-12-31 | $27.94B | -1.94% | -7.42% |
| Q3 FY2009Period end 2009-09-30 | $28.49B | -1.31% | -6.89% |
| Q2 FY2009Period end 2009-06-30 | $28.87B | -1.85% | -5.73% |
| Q1 FY2009Period end 2009-03-31 | $29.41B | -2.53% | -1.98% |
| Q4 FY2008Period end 2008-12-31 | $30.18B | -1.38% | +1.17% |
| Q3 FY2008Period end 2008-09-30 | $30.60B | -0.08% | +0.86% |
| Q2 FY2008Period end 2008-06-30 | $30.62B | +2.05% | +10.18% |
| Q1 FY2008Period end 2008-03-31 | $30.01B | +0.61% | +10.24% |
| Q4 FY2007Period end 2007-12-31 | $29.83B | -1.69% | +6.56% |
| Q3 FY2007Period end 2007-09-30 | $30.34B | +9.16% | +14.72% |
| Q2 FY2007Period end 2007-06-30 | $27.79B | +2.10% | +18.98% |
| Q1 FY2007Period end 2007-03-31 | $27.22B | -2.75% | +17.09% |
| Q4 FY2006Period end 2006-12-31 | $27.99B | +5.85% | +29.10% |
| Q3 FY2006Period end 2006-09-30 | $26.45B | +13.21% | +31.53% |
| Q2 FY2006Period end 2006-06-30 | $23.36B | +0.48% | +18.30% |
| Q1 FY2006Period end 2006-03-31 | $23.25B | +7.23% | +20.36% |
| Q4 FY2005Period end 2005-12-31 | $21.68B | +7.83% | +7.91% |
| Q3 FY2005Period end 2005-09-30 | $20.11B | +1.83% | -9.03% |
| Q2 FY2005Period end 2005-06-30 | $19.75B | +2.22% | -14.09% |
| Q1 FY2005Period end 2005-03-31 | $19.32B | -3.86% | -16.88% |
| Q4 FY2004Period end 2004-12-31 | $20.09B | -9.09% | -15.70% |
| Q3 FY2004Period end 2004-09-30 | $22.10B | -3.84% | -19.08% |
| Q2 FY2004Period end 2004-06-30 | $22.98B | -1.10% | -23.19% |
| Q1 FY2004Period end 2004-03-31 | $23.24B | -2.50% | -23.19% |
| Q4 FY2003Period end 2003-12-31 | $23.84B | -12.74% | -14.74% |
| Q3 FY2003Period end 2003-09-30 | $27.32B | -8.71% | +175.14% |
| Q2 FY2003Period end 2003-06-30 | $29.92B | -1.11% | N/A |
| Q1 FY2003Period end 2003-03-31 | $30.26B | +8.23% | N/A |
| Q4 FY2002Period end 2002-12-31 | $27.96B | +181.60% | N/A |
| Q3 FY2002Period end 2002-09-30 | $9.93B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
