The latest quarterly long-term debt is $18.17 Billion with a QoQ Growth of +4.10%. 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): $18.17B.
$18.17B
$18.17 Billion
Q2 FY2026 · 2026-06-30
+4.10%
vs. $17.46B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $18.17B | +4.10% | +8.29% |
| Q1 FY2026Period end 2026-03-31 | $17.46B | -2.08% | +8.10% |
| Q4 FY2025Period end 2025-12-31 | $17.83B | +6.27% | +17.32% |
| Q3 FY2025Period end 2025-09-30 | $16.77B | -0.04% | +7.89% |
| Q2 FY2025Period end 2025-06-30 | $16.78B | +3.92% | +12.50% |
| Q1 FY2025Period end 2025-03-31 | $16.15B | +6.28% | +7.85% |
| Q4 FY2024Period end 2024-12-31 | $15.19B | -2.28% | +4.73% |
| Q3 FY2024Period end 2024-09-30 | $15.55B | +4.23% | +10.16% |
| Q2 FY2024Period end 2024-06-30 | $14.92B | -0.37% | +7.12% |
| Q1 FY2024Period end 2024-03-31 | $14.97B | +3.21% | +15.31% |
| Q4 FY2023Period end 2023-12-31 | $14.51B | +2.79% | +10.56% |
| Q3 FY2023Period end 2023-09-30 | $14.11B | +1.36% | +11.27% |
| Q2 FY2023Period end 2023-06-30 | $13.93B | +7.24% | +19.35% |
| Q1 FY2023Period end 2023-03-31 | $12.98B | -1.04% | +7.80% |
| Q4 FY2022Period end 2022-12-31 | $13.12B | +3.45% | +8.93% |
| Q3 FY2022Period end 2022-09-30 | $12.69B | +8.73% | +5.47% |
| Q2 FY2022Period end 2022-06-30 | $11.67B | -3.14% | -0.52% |
| Q1 FY2022Period end 2022-03-31 | $12.04B | -0.01% | -11.18% |
| Q4 FY2021Period end 2021-12-31 | $12.05B | +0.16% | +2.57% |
| Q3 FY2021Period end 2021-09-30 | $12.03B | +2.55% | -9.40% |
| Q2 FY2021Period end 2021-06-30 | $11.73B | -13.52% | -12.57% |
| Q1 FY2021Period end 2021-03-31 | $13.56B | +15.47% | +8.10% |
| Q4 FY2020Period end 2020-12-31 | $11.74B | -11.53% | -1.73% |
| Q3 FY2020Period end 2020-09-30 | $13.28B | -1.04% | +10.08% |
| Q2 FY2020Period end 2020-06-30 | $13.41B | +6.93% | +19.14% |
| Q1 FY2020Period end 2020-03-31 | $12.54B | +4.97% | +12.70% |
| Q4 FY2019Period end 2019-12-31 | $11.95B | -0.90% | +12.59% |
| Q3 FY2019Period end 2019-09-30 | $12.06B | +7.11% | +35.97% |
| Q2 FY2019Period end 2019-06-30 | $11.26B | +1.15% | +21.43% |
| Q1 FY2019Period end 2019-03-31 | $11.13B | +4.86% | +23.73% |
| Q4 FY2018Period end 2018-12-31 | $10.62B | +19.69% | +16.35% |
| Q3 FY2018Period end 2018-09-30 | $8.87B | -4.35% | -1.72% |
| Q2 FY2018Period end 2018-06-30 | $9.27B | +3.07% | +1.99% |
| Q1 FY2018Period end 2018-03-31 | $9.00B | -1.39% | -1.46% |
| Q4 FY2017Period end 2017-12-31 | $9.12B | +1.10% | +5.59% |
| Q3 FY2017Period end 2017-09-30 | $9.02B | -0.74% | +3.46% |
| Q2 FY2017Period end 2017-06-30 | $9.09B | -0.42% | +7.13% |
| Q1 FY2017Period end 2017-03-31 | $9.13B | +5.66% | +11.74% |
| Q4 FY2016Period end 2016-12-31 | $8.64B | -0.94% | +2.86% |
| Q3 FY2016Period end 2016-09-30 | $8.72B | +2.78% | +10.36% |
| Q2 FY2016Period end 2016-06-30 | $8.49B | +3.87% | +5.55% |
| Q1 FY2016Period end 2016-03-31 | $8.17B | -2.74% | +0.33% |
| Q4 FY2015Period end 2015-12-31 | $8.40B | +6.29% | +4.79% |
| Q3 FY2015Period end 2015-09-30 | $7.90B | -1.70% | -1.73% |
| Q2 FY2015Period end 2015-06-30 | $8.04B | -1.26% | +6.70% |
| Q1 FY2015Period end 2015-03-31 | $8.14B | +1.58% | +8.05% |
| Q4 FY2014Period end 2014-12-31 | $8.02B | -0.32% | +12.89% |
| Q3 FY2014Period end 2014-09-30 | $8.04B | +6.73% | +13.44% |
| Q2 FY2014Period end 2014-06-30 | $7.54B | -0.01% | +10.18% |
| Q1 FY2014Period end 2014-03-31 | $7.54B | +6.13% | +9.38% |
| Q4 FY2013Period end 2013-12-31 | $7.10B | +0.17% | +5.83% |
| Q3 FY2013Period end 2013-09-30 | $7.09B | +3.66% | +5.63% |
| Q2 FY2013Period end 2013-06-30 | $6.84B | -0.74% | N/A |
| Q1 FY2013Period end 2013-03-31 | $6.89B | +2.68% | N/A |
| Q4 FY2012Period end 2012-12-31 | $6.71B | -0.01% | N/A |
| Q3 FY2012Period end 2012-09-30 | $6.71B | N/A | N/A |
| Q2 FY2012Period end 2012-05-30 | $6.22B | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $6.19B | +2.53% | +4.51% |
| Q4 FY2011Period end 2011-12-31 | $6.04B | +0.05% | -6.33% |
| Q3 FY2011Period end 2011-09-30 | $6.04B | -2.38% | +0.40% |
| Q2 FY2011Period end 2011-06-30 | $6.18B | +4.35% | +5.12% |
| Q1 FY2011Period end 2011-03-31 | $5.93B | -8.10% | -2.90% |
| Q4 FY2010Period end 2010-12-31 | $6.45B | +7.23% | +9.38% |
| Q3 FY2010Period end 2010-09-30 | $6.01B | +2.21% | +1.52% |
| Q2 FY2010Period end 2010-06-30 | $5.88B | -3.60% | -7.93% |
| Q1 FY2010Period end 2010-03-31 | $6.10B | +3.53% | -5.48% |
| Q4 FY2009Period end 2009-12-31 | $5.89B | -0.47% | +50.84% |
| Q3 FY2009Period end 2009-09-30 | $5.92B | -7.31% | +0.46% |
| Q2 FY2009Period end 2009-06-30 | $6.39B | -1.04% | +12.14% |
| Q1 FY2009Period end 2009-03-31 | $6.46B | +65.23% | +12.85% |
| Q4 FY2008Period end 2008-12-31 | $3.91B | -33.72% | -29.75% |
| Q3 FY2008Period end 2008-09-30 | $5.90B | +3.47% | +5.89% |
| Q2 FY2008Period end 2008-06-30 | $5.70B | -0.42% | +2.02% |
| Q1 FY2008Period end 2008-03-31 | $5.72B | +2.86% | -7.86% |
| Q4 FY2007Period end 2007-12-31 | $5.56B | -0.09% | -12.81% |
| Q3 FY2007Period end 2007-09-30 | $5.57B | -0.30% | -18.38% |
| Q2 FY2007Period end 2007-06-30 | $5.58B | -10.06% | -20.54% |
| Q1 FY2007Period end 2007-03-31 | $6.21B | -2.66% | -9.90% |
| Q4 FY2006Period end 2006-12-31 | $6.38B | -6.48% | -8.57% |
| Q3 FY2006Period end 2006-09-30 | $6.82B | -2.94% | +1.84% |
| Q2 FY2006Period end 2006-06-30 | $7.03B | +1.99% | +3.02% |
| Q1 FY2006Period end 2006-03-31 | $6.89B | -1.23% | -1.03% |
| Q4 FY2005Period end 2005-12-31 | $6.98B | +4.16% | +0.43% |
| Q3 FY2005Period end 2005-09-30 | $6.70B | -1.82% | -3.08% |
| Q2 FY2005Period end 2005-06-30 | $6.82B | -2.02% | +4.97% |
| Q1 FY2005Period end 2005-03-31 | $6.96B | +0.23% | +6.92% |
| Q4 FY2004Period end 2004-12-31 | $6.95B | +0.52% | +3.64% |
| Q3 FY2004Period end 2004-09-30 | $6.91B | +6.34% | +9.87% |
| Q2 FY2004Period end 2004-06-30 | $6.50B | -0.20% | +7.35% |
| Q1 FY2004Period end 2004-03-31 | $6.51B | -2.85% | +24.96% |
| Q4 FY2003Period end 2003-12-31 | $6.70B | +6.56% | +25.14% |
| Q3 FY2003Period end 2003-09-30 | $6.29B | +3.90% | -4.46% |
| Q2 FY2003Period end 2003-06-30 | $6.05B | +16.17% | N/A |
| Q1 FY2003Period end 2003-03-31 | $5.21B | -2.71% | N/A |
| Q4 FY2002Period end 2002-12-31 | $5.36B | -18.65% | N/A |
| Q3 FY2002Period end 2002-09-30 | $6.58B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
