The latest quarterly long-term debt is $44.66 Billion with a QoQ Growth of -10.54%. 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): $44.66B.
$44.66B
$44.66 Billion
Q2 FY2026 · 2026-06-30
-10.54%
vs. $49.92B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $44.66B | -10.54% | -14.00% |
| Q1 FY2026Period end 2026-03-31 | $49.92B | +0.05% | +21.16% |
| Q4 FY2025Period end 2025-12-31 | $49.89B | -1.87% | +10.90% |
| Q3 FY2025Period end 2025-09-30 | $50.84B | -2.08% | +4.15% |
| Q2 FY2025Period end 2025-06-30 | $51.92B | +26.03% | +9.91% |
| Q1 FY2025Period end 2025-03-31 | $41.20B | -8.42% | -17.26% |
| Q4 FY2024Period end 2024-12-31 | $44.99B | -7.84% | -8.78% |
| Q3 FY2024Period end 2024-09-30 | $48.82B | +3.33% | +0.19% |
| Q2 FY2024Period end 2024-06-30 | $47.24B | -5.13% | -4.77% |
| Q1 FY2024Period end 2024-03-31 | $49.79B | +0.96% | +3.28% |
| Q4 FY2023Period end 2023-12-31 | $49.32B | +1.22% | +3.11% |
| Q3 FY2023Period end 2023-09-30 | $48.73B | -1.78% | +4.69% |
| Q2 FY2023Period end 2023-06-30 | $49.61B | +2.90% | +3.45% |
| Q1 FY2023Period end 2023-03-31 | $48.21B | +0.79% | +7.70% |
| Q4 FY2022Period end 2022-12-31 | $47.83B | +2.77% | +13.31% |
| Q3 FY2022Period end 2022-09-30 | $46.54B | -2.95% | +27.10% |
| Q2 FY2022Period end 2022-06-30 | $47.95B | +7.13% | +35.09% |
| Q1 FY2022Period end 2022-03-31 | $44.76B | +6.04% | +19.03% |
| Q4 FY2021Period end 2021-12-31 | $42.21B | +15.28% | +6.07% |
| Q3 FY2021Period end 2021-09-30 | $36.62B | +3.16% | -12.84% |
| Q2 FY2021Period end 2021-06-30 | $35.50B | -5.61% | -19.92% |
| Q1 FY2021Period end 2021-03-31 | $37.61B | -5.50% | -23.55% |
| Q4 FY2020Period end 2020-12-31 | $39.80B | -5.28% | -17.57% |
| Q3 FY2020Period end 2020-09-30 | $42.01B | -5.22% | -15.44% |
| Q2 FY2020Period end 2020-06-30 | $44.33B | -9.89% | -9.30% |
| Q1 FY2020Period end 2020-03-31 | $49.19B | +1.88% | -1.66% |
| Q4 FY2019Period end 2019-12-31 | $48.28B | -2.83% | -2.47% |
| Q3 FY2019Period end 2019-09-30 | $49.69B | +1.66% | -4.12% |
| Q2 FY2019Period end 2019-06-30 | $48.87B | -2.29% | -7.36% |
| Q1 FY2019Period end 2019-03-31 | $50.02B | +1.05% | -0.02% |
| Q4 FY2018Period end 2018-12-31 | $49.50B | -4.47% | -3.12% |
| Q3 FY2018Period end 2018-09-30 | $51.82B | -1.77% | +13.87% |
| Q2 FY2018Period end 2018-06-30 | $52.76B | +5.44% | +12.64% |
| Q1 FY2018Period end 2018-03-31 | $50.03B | -2.08% | +11.35% |
| Q4 FY2017Period end 2017-12-31 | $51.10B | +12.28% | +20.83% |
| Q3 FY2017Period end 2017-09-30 | $45.51B | -2.84% | +7.30% |
| Q2 FY2017Period end 2017-06-30 | $46.84B | +4.24% | +23.25% |
| Q1 FY2017Period end 2017-03-31 | $44.93B | +6.25% | +22.60% |
| Q4 FY2016Period end 2016-12-31 | $42.29B | -0.29% | +11.28% |
| Q3 FY2016Period end 2016-09-30 | $42.41B | +11.60% | +13.31% |
| Q2 FY2016Period end 2016-06-30 | $38.00B | +3.69% | +12.53% |
| Q1 FY2016Period end 2016-03-31 | $36.65B | -3.56% | -8.60% |
| Q4 FY2015Period end 2015-12-31 | $38.00B | +1.53% | -20.12% |
| Q3 FY2015Period end 2015-09-30 | $37.43B | +10.83% | -6.22% |
| Q2 FY2015Period end 2015-06-30 | $33.77B | -15.77% | -8.93% |
| Q1 FY2015Period end 2015-03-31 | $40.10B | -15.72% | +40.32% |
| Q4 FY2014Period end 2014-12-31 | $47.58B | +19.20% | +19.72% |
| Q3 FY2014Period end 2014-09-30 | $39.91B | +7.63% | +32.34% |
| Q2 FY2014Period end 2014-06-30 | $37.08B | +29.78% | +7.60% |
| Q1 FY2014Period end 2014-03-31 | $28.57B | -28.10% | -22.01% |
| Q4 FY2013Period end 2013-12-31 | $39.74B | +31.76% | -18.34% |
| Q3 FY2013Period end 2013-09-30 | $30.16B | -12.49% | -19.38% |
| Q2 FY2013Period end 2013-06-30 | $34.47B | -5.93% | -0.89% |
| Q1 FY2013Period end 2013-03-31 | $36.64B | -24.71% | +14.08% |
| Q4 FY2012Period end 2012-12-31 | $48.66B | +30.08% | +27.73% |
| Q3 FY2012Period end 2012-09-30 | $37.41B | +7.58% | +13.80% |
| Q2 FY2012Period end 2012-06-30 | $34.77B | +8.28% | -1.10% |
| Q1 FY2012Period end 2012-03-31 | $32.12B | -15.70% | -15.10% |
| Q4 FY2011Period end 2011-12-31 | $38.10B | +15.89% | -5.42% |
| Q3 FY2011Period end 2011-09-30 | $32.87B | -6.50% | -24.23% |
| Q2 FY2011Period end 2011-06-30 | $35.16B | -7.05% | -25.65% |
| Q1 FY2011Period end 2011-03-31 | $37.83B | -6.09% | -28.18% |
| Q4 FY2010Period end 2010-12-31 | $40.28B | -7.16% | +102.67% |
| Q3 FY2010Period end 2010-09-30 | $43.39B | -8.26% | +103.36% |
| Q2 FY2010Period end 2010-06-30 | $47.29B | -10.22% | +102.50% |
| Q1 FY2010Period end 2010-03-31 | $52.67B | +165.03% | +130.33% |
| Q4 FY2009Period end 2009-12-31 | $19.87B | -6.85% | -14.26% |
| Q3 FY2009Period end 2009-09-30 | $21.33B | -8.64% | -9.06% |
| Q2 FY2009Period end 2009-06-30 | $23.35B | +2.12% | -16.02% |
| Q1 FY2009Period end 2009-03-31 | $22.87B | -1.34% | -27.42% |
| Q4 FY2008Period end 2008-12-31 | $23.18B | -1.20% | -22.74% |
| Q3 FY2008Period end 2008-09-30 | $23.46B | -15.64% | -29.99% |
| Q2 FY2008Period end 2008-06-30 | $27.81B | -11.74% | -7.01% |
| Q1 FY2008Period end 2008-03-31 | $31.51B | +5.02% | +6.16% |
| Q4 FY2007Period end 2007-12-31 | $30.00B | -10.46% | +8.71% |
| Q3 FY2007Period end 2007-09-30 | $33.51B | +12.05% | +27.30% |
| Q2 FY2007Period end 2007-06-30 | $29.90B | +0.75% | +33.94% |
| Q1 FY2007Period end 2007-03-31 | $29.68B | +7.55% | +33.27% |
| Q4 FY2006Period end 2006-12-31 | $27.60B | +4.85% | +37.53% |
| Q3 FY2006Period end 2006-09-30 | $26.32B | +17.89% | +44.11% |
| Q2 FY2006Period end 2006-06-30 | $22.33B | +0.25% | +36.26% |
| Q1 FY2006Period end 2006-03-31 | $22.27B | +10.98% | +30.09% |
| Q4 FY2005Period end 2005-12-31 | $20.07B | +9.87% | +96.38% |
| Q3 FY2005Period end 2005-09-30 | $18.27B | +11.47% | +18.15% |
| Q2 FY2005Period end 2005-06-30 | $16.39B | -4.29% | +4.95% |
| Q1 FY2005Period end 2005-03-31 | $17.12B | +67.54% | +10.60% |
| Q4 FY2004Period end 2004-12-31 | $10.22B | -33.90% | -4.87% |
| Q3 FY2004Period end 2004-09-30 | $15.46B | -0.99% | +143.88% |
| Q2 FY2004Period end 2004-06-30 | $15.61B | +0.87% | +160.78% |
| Q1 FY2004Period end 2004-03-31 | $15.48B | +44.11% | +135.36% |
| Q4 FY2003Period end 2003-12-31 | $10.74B | +69.45% | +92.99% |
| Q3 FY2003Period end 2003-09-30 | $6.34B | +5.87% | +13.98% |
| Q2 FY2003Period end 2003-06-30 | $5.99B | -8.97% | N/A |
| Q1 FY2003Period end 2003-03-31 | $6.58B | +18.17% | N/A |
| Q4 FY2002Period end 2002-12-31 | $5.57B | +0.07% | N/A |
| Q3 FY2002Period end 2002-09-30 | $5.56B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
