The latest quarterly long-term debt is $15.41 Billion. 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): $15.41B.
$15.41B
$15.41 Billion
Q2 FY2026 · 2026-06-30
N/A
57
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $15.41B | N/A | N/A |
| Q4 FY2025Period end 2025-09-30 | $12.58B | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $12.44B | N/A | N/A |
| Q4 FY2024Period end 2024-09-30 | $9.73B | N/A | N/A |
| Q2 FY2024Period end 2024-03-31 | $9.01B | N/A | N/A |
| Q4 FY2023Period end 2023-09-30 | $10.39B | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $6.93B | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $7.57B | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $8.58B | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $9.94B | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $10.66B | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $10.97B | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $15.10B | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $10.34B | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $11.38B | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $11.40B | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $11.56B | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $11.03B | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $10.42B | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $8.31B | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $9.81B | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $10.05B | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $7.71B | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $7.97B | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $8.03B | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $5.93B | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $6.98B | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $7.26B | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $7.95B | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $7.32B | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $8.96B | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $8.36B | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $8.61B | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $10.15B | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $10.76B | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $13.08B | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $12.63B | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $10.16B | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $9.26B | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $6.90B | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $6.34B | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $5.94B | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $6.97B | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $5.04B | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $4.90B | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $4.32B | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $3.32B | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | $3.08B | N/A | N/A |
| Q4 FY2001Period end 2001-12-31 | $2.27B | N/A | N/A |
| Q2 FY2001Period end 2001-06-30 | $2.26B | N/A | N/A |
| Q4 FY2000Period end 2000-12-31 | $2.58B | N/A | N/A |
| Q2 FY2000Period end 2000-06-30 | $2.31B | N/A | N/A |
| Q4 FY1999Period end 1999-12-31 | $2.42B | N/A | N/A |
| Q2 FY1999Period end 1999-06-30 | $2.04B | N/A | N/A |
| Q4 FY1998Period end 1998-12-31 | $3.61B | N/A | N/A |
| Q4 FY1997Period end 1997-12-31 | $1.86B | N/A | N/A |
| Q4 FY1996Period end 1996-12-31 | $2.01B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
