The latest quarterly long-term debt is $25.97 Billion with a QoQ Growth of +0.24%. 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): $25.97B.
$25.97B
$25.97 Billion
+0.24%
vs. $25.90B prior quarter
53
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $25.97B | +0.24% | -5.26% |
| Q1 FY2026Period end 2026-03-31 | $25.90B | +54.72% | -0.41% |
| Q4 FY2025Period end 2025-12-31 | $16.74B | -38.29% | +4.35% |
| Q3 FY2025Period end 2025-09-30 | $27.13B | -1.02% | -0.63% |
| Q2 FY2025Period end 2025-06-30 | $27.41B | +5.37% | +2.24% |
| Q1 FY2025Period end 2025-03-31 | $26.01B | +62.12% | -6.37% |
| Q4 FY2024Period end 2024-12-31 | $16.04B | -41.23% | +1.23% |
| Q3 FY2024Period end 2024-09-30 | $27.30B | +1.84% | +9.38% |
| Q2 FY2024Period end 2024-06-30 | $26.81B | -3.50% | +7.79% |
| Q1 FY2024Period end 2024-03-31 | $27.78B | +75.28% | +17.95% |
| Q4 FY2023Period end 2023-12-31 | $15.85B | -36.50% | -30.98% |
| Q3 FY2023Period end 2023-09-30 | $24.96B | +0.35% | +19.29% |
| Q2 FY2023Period end 2023-06-30 | $24.87B | +5.60% | +19.47% |
| Q1 FY2023Period end 2023-03-31 | $23.55B | +2.57% | +10.39% |
| Q4 FY2022Period end 2022-12-31 | $22.96B | +9.75% | +9.88% |
| Q3 FY2022Period end 2022-09-30 | $20.92B | +0.50% | -11.90% |
| Q2 FY2022Period end 2022-06-30 | $20.82B | -2.43% | -15.07% |
| Q1 FY2022Period end 2022-03-31 | $21.34B | +2.10% | -11.61% |
| Q4 FY2021Period end 2021-12-31 | $20.90B | -12.01% | -19.79% |
| Q3 FY2021Period end 2021-09-30 | $23.75B | -3.11% | -3.73% |
| Q2 FY2021Period end 2021-06-30 | $24.51B | +1.55% | +0.26% |
| Q1 FY2021Period end 2021-03-31 | $24.14B | -7.35% | +2.63% |
| Q4 FY2020Period end 2020-12-31 | $26.05B | +5.61% | +4.82% |
| Q3 FY2020Period end 2020-09-30 | $24.67B | +0.90% | +3.20% |
| Q2 FY2020Period end 2020-06-30 | $24.45B | +3.96% | +0.33% |
| Q1 FY2020Period end 2020-03-31 | $23.52B | -5.38% | -1.21% |
| Q4 FY2019Period end 2019-12-31 | $24.85B | +3.97% | +1.67% |
| Q3 FY2019Period end 2019-09-30 | $23.91B | -1.90% | -0.39% |
| Q2 FY2019Period end 2019-06-30 | $24.37B | +2.36% | +0.07% |
| Q1 FY2019Period end 2019-03-31 | $23.81B | -2.61% | -3.42% |
| Q4 FY2018Period end 2018-12-31 | $24.45B | +1.86% | -5.60% |
| Q3 FY2018Period end 2018-09-30 | $24.00B | -1.45% | -5.95% |
| Q2 FY2018Period end 2018-06-30 | $24.35B | -1.20% | -4.40% |
| Q1 FY2018Period end 2018-03-31 | $24.65B | -4.81% | +0.61% |
| Q4 FY2017Period end 2017-12-31 | $25.89B | +1.48% | +2.45% |
| Q3 FY2017Period end 2017-09-30 | $25.52B | +0.17% | -3.12% |
| Q2 FY2017Period end 2017-06-30 | $25.47B | +3.98% | -3.17% |
| Q1 FY2017Period end 2017-03-31 | $24.50B | -3.07% | -4.92% |
| Q4 FY2016Period end 2016-12-31 | $25.28B | -4.04% | -3.90% |
| Q3 FY2016Period end 2016-09-30 | $26.34B | +0.13% | +0.83% |
| Q2 FY2016Period end 2016-06-30 | $26.31B | +2.10% | -3.77% |
| Q1 FY2016Period end 2016-03-31 | $25.77B | -2.03% | -3.27% |
| Q4 FY2015Period end 2015-12-31 | $26.30B | +0.68% | -11.13% |
| Q3 FY2015Period end 2015-09-30 | $26.12B | -4.45% | +130.00% |
| Q2 FY2015Period end 2015-06-30 | $27.34B | +2.63% | -12.76% |
| Q1 FY2015Period end 2015-03-31 | $26.64B | -9.99% | +131.32% |
| Q4 FY2014Period end 2014-12-31 | $29.59B | +160.56% | -0.91% |
| Q3 FY2014Period end 2014-09-30 | $11.36B | -63.76% | +77.27% |
| Q2 FY2014Period end 2014-06-30 | $31.34B | +172.13% | N/A |
| Q1 FY2014Period end 2014-03-31 | $11.52B | -61.44% | N/A |
| Q4 FY2013Period end 2013-12-31 | $29.87B | +366.13% | N/A |
| Q3 FY2013Period end 2013-09-30 | $6.41B | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $27.05B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
