The latest quarterly long-term debt is $22.91 Billion with a QoQ Growth of +1.91%. 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): $22.91B.
$22.91B
$22.91 Billion
+1.91%
vs. $22.48B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $22.91B | +1.91% | +11.39% |
| Q1 FY2026Period end 2026-03-31 | $22.48B | +8.99% | +10.38% |
| Q4 FY2025Period end 2025-12-31 | $20.62B | +6.30% | +1.11% |
| Q3 FY2025Period end 2025-09-30 | $19.40B | -5.66% | -1.67% |
| Q2 FY2025Period end 2025-06-30 | $20.56B | +0.99% | +11.07% |
| Q1 FY2025Period end 2025-03-31 | $20.36B | -0.17% | +12.39% |
| Q4 FY2024Period end 2024-12-31 | $20.40B | +3.39% | +16.16% |
| Q3 FY2024Period end 2024-09-30 | $19.73B | +6.56% | +17.17% |
| Q2 FY2024Period end 2024-06-30 | $18.51B | +2.19% | +15.48% |
| Q1 FY2024Period end 2024-03-31 | $18.12B | +3.18% | +14.79% |
| Q4 FY2023Period end 2023-12-31 | $17.56B | +4.28% | +18.35% |
| Q3 FY2023Period end 2023-09-30 | $16.84B | +5.03% | +25.33% |
| Q2 FY2023Period end 2023-06-30 | $16.03B | +1.58% | +21.12% |
| Q1 FY2023Period end 2023-03-31 | $15.78B | +6.38% | +30.37% |
| Q4 FY2022Period end 2022-12-31 | $14.84B | +10.43% | -4.64% |
| Q3 FY2022Period end 2022-09-30 | $13.44B | +1.50% | -12.73% |
| Q2 FY2022Period end 2022-06-30 | $13.24B | +9.34% | -16.50% |
| Q1 FY2022Period end 2022-03-31 | $12.11B | -22.19% | -13.82% |
| Q4 FY2021Period end 2021-12-31 | $15.56B | +1.07% | +35.04% |
| Q3 FY2021Period end 2021-09-30 | $15.39B | -2.90% | +28.86% |
| Q2 FY2021Period end 2021-06-30 | $15.85B | +12.85% | +44.95% |
| Q1 FY2021Period end 2021-03-31 | $14.05B | +21.93% | +1.58% |
| Q4 FY2020Period end 2020-12-31 | $11.52B | -3.56% | -19.12% |
| Q3 FY2020Period end 2020-09-30 | $11.95B | +9.23% | -14.76% |
| Q2 FY2020Period end 2020-06-30 | $10.94B | -20.92% | -22.55% |
| Q1 FY2020Period end 2020-03-31 | $13.83B | -2.91% | +0.52% |
| Q4 FY2019Period end 2019-12-31 | $14.24B | +1.64% | +64.06% |
| Q3 FY2019Period end 2019-09-30 | $14.01B | -0.76% | +93.24% |
| Q2 FY2019Period end 2019-06-30 | $14.12B | +2.63% | +81.97% |
| Q1 FY2019Period end 2019-03-31 | $13.76B | +58.48% | +68.29% |
| Q4 FY2018Period end 2018-12-31 | $8.68B | +19.72% | +5.94% |
| Q3 FY2018Period end 2018-09-30 | $7.25B | -6.55% | -3.70% |
| Q2 FY2018Period end 2018-06-30 | $7.76B | -5.09% | +2.28% |
| Q1 FY2018Period end 2018-03-31 | $8.18B | -0.23% | +3.60% |
| Q4 FY2017Period end 2017-12-31 | $8.20B | +8.82% | +8.80% |
| Q3 FY2017Period end 2017-09-30 | $7.53B | -0.74% | -2.65% |
| Q2 FY2017Period end 2017-06-30 | $7.59B | -3.86% | -2.48% |
| Q1 FY2017Period end 2017-03-31 | $7.89B | +4.78% | +7.32% |
| Q4 FY2016Period end 2016-12-31 | $7.53B | -2.64% | -4.67% |
| Q3 FY2016Period end 2016-09-30 | $7.74B | -0.57% | +0.97% |
| Q2 FY2016Period end 2016-06-30 | $7.78B | +5.79% | +2.18% |
| Q1 FY2016Period end 2016-03-31 | $7.35B | -6.92% | -5.32% |
| Q4 FY2015Period end 2015-12-31 | $7.90B | +3.12% | -1.35% |
| Q3 FY2015Period end 2015-09-30 | $7.66B | +0.63% | -1.73% |
| Q2 FY2015Period end 2015-06-30 | $7.61B | -1.97% | -1.82% |
| Q1 FY2015Period end 2015-03-31 | $7.77B | -3.02% | -3.59% |
| Q4 FY2014Period end 2014-12-31 | $8.01B | +2.72% | +2.46% |
| Q3 FY2014Period end 2014-09-30 | $7.80B | +0.54% | +0.50% |
| Q2 FY2014Period end 2014-06-30 | $7.75B | -3.74% | -2.07% |
| Q1 FY2014Period end 2014-03-31 | $8.06B | +3.06% | -0.91% |
| Q4 FY2013Period end 2013-12-31 | $7.82B | +0.76% | -6.46% |
| Q3 FY2013Period end 2013-09-30 | $7.76B | -2.03% | -7.81% |
| Q2 FY2013Period end 2013-06-30 | $7.92B | -2.60% | -7.74% |
| Q1 FY2013Period end 2013-03-31 | $8.13B | -2.72% | -9.72% |
| Q4 FY2012Period end 2012-12-31 | $8.36B | -0.69% | -3.29% |
| Q3 FY2012Period end 2012-09-30 | $8.41B | -1.96% | -0.97% |
| Q2 FY2012Period end 2012-06-30 | $8.58B | -4.69% | +0.86% |
| Q1 FY2012Period end 2012-03-31 | $9.01B | +4.21% | +3.13% |
| Q4 FY2011Period end 2011-12-31 | $8.64B | +1.69% | -4.00% |
| Q3 FY2011Period end 2011-09-30 | $8.50B | -0.15% | +2.78% |
| Q2 FY2011Period end 2011-06-30 | $8.51B | -2.54% | +1.19% |
| Q1 FY2011Period end 2011-03-31 | $8.73B | -2.99% | +3.83% |
| Q4 FY2010Period end 2010-12-31 | $9.00B | +8.88% | -1.29% |
| Q3 FY2010Period end 2010-09-30 | $8.27B | -1.70% | -6.34% |
| Q2 FY2010Period end 2010-06-30 | $8.41B | 0.00% | -12.68% |
| Q1 FY2010Period end 2010-03-31 | $8.41B | -7.77% | -14.84% |
| Q4 FY2009Period end 2009-12-31 | $9.12B | +3.31% | -10.43% |
| Q3 FY2009Period end 2009-09-30 | $8.83B | -8.35% | -9.90% |
| Q2 FY2009Period end 2009-06-30 | $9.63B | -2.47% | +2.96% |
| Q1 FY2009Period end 2009-03-31 | $9.88B | -3.01% | +15.55% |
| Q4 FY2008Period end 2008-12-31 | $10.18B | +3.92% | +21.72% |
| Q3 FY2008Period end 2008-09-30 | $9.80B | +4.74% | +19.61% |
| Q2 FY2008Period end 2008-06-30 | $9.35B | +9.45% | +14.48% |
| Q1 FY2008Period end 2008-03-31 | $8.55B | +2.18% | +9.31% |
| Q4 FY2007Period end 2007-12-31 | $8.36B | +2.11% | +7.20% |
| Q3 FY2007Period end 2007-09-30 | $8.19B | +0.24% | +3.62% |
| Q2 FY2007Period end 2007-06-30 | $8.17B | +4.52% | -4.49% |
| Q1 FY2007Period end 2007-03-31 | $7.82B | +0.21% | -5.02% |
| Q4 FY2006Period end 2006-12-31 | $7.80B | -1.30% | -8.94% |
| Q3 FY2006Period end 2006-09-30 | $7.91B | -7.60% | +21.73% |
| Q2 FY2006Period end 2006-06-30 | $8.55B | +3.94% | +21.33% |
| Q1 FY2006Period end 2006-03-31 | $8.23B | -3.93% | +7.69% |
| Q4 FY2005Period end 2005-12-31 | $8.57B | +31.94% | +19.12% |
| Q3 FY2005Period end 2005-09-30 | $6.49B | -7.90% | -37.89% |
| Q2 FY2005Period end 2005-06-30 | $7.05B | -7.75% | -33.49% |
| Q1 FY2005Period end 2005-03-31 | $7.64B | +6.26% | -28.61% |
| Q4 FY2004Period end 2004-12-31 | $7.19B | -31.20% | -33.26% |
| Q3 FY2004Period end 2004-09-30 | $10.46B | -1.37% | -4.00% |
| Q2 FY2004Period end 2004-06-30 | $10.60B | -0.98% | +5.11% |
| Q1 FY2004Period end 2004-03-31 | $10.71B | -0.67% | +4.72% |
| Q4 FY2003Period end 2003-12-31 | $10.78B | -1.04% | +17.22% |
| Q3 FY2003Period end 2003-09-30 | $10.89B | +7.98% | +85.16% |
| Q2 FY2003Period end 2003-06-30 | $10.09B | -1.34% | N/A |
| Q1 FY2003Period end 2003-03-31 | $10.22B | +11.19% | N/A |
| Q4 FY2002Period end 2002-12-31 | $9.19B | +56.31% | N/A |
| Q3 FY2002Period end 2002-09-30 | $5.88B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
