The latest quarterly long-term debt is $17.16 Billion with a QoQ Growth of -5.49%. 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): $17.16B.
$17.16B
$17.16 Billion
-5.49%
vs. $18.16B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $17.16B | -5.49% | -7.48% |
| Q1 FY2026Period end 2026-03-31 | $18.16B | -0.04% | -1.96% |
| Q4 FY2025Period end 2025-12-31 | $18.16B | -2.10% | +1.50% |
| Q3 FY2025Period end 2025-09-30 | $18.55B | +0.02% | +0.10% |
| Q2 FY2025Period end 2025-06-30 | $18.55B | +0.16% | +3.34% |
| Q1 FY2025Period end 2025-03-31 | $18.52B | +3.49% | +3.22% |
| Q4 FY2024Period end 2024-12-31 | $17.90B | -3.44% | -0.43% |
| Q3 FY2024Period end 2024-09-30 | $18.54B | +3.25% | +3.53% |
| Q2 FY2024Period end 2024-06-30 | $17.95B | +0.04% | +0.30% |
| Q1 FY2024Period end 2024-03-31 | $17.94B | -0.17% | +0.18% |
| Q4 FY2023Period end 2023-12-31 | $17.98B | +0.40% | +0.44% |
| Q3 FY2023Period end 2023-09-30 | $17.90B | +0.03% | +0.04% |
| Q2 FY2023Period end 2023-06-30 | $17.90B | -0.07% | +12.04% |
| Q1 FY2023Period end 2023-03-31 | $17.91B | +0.08% | +11.81% |
| Q4 FY2022Period end 2022-12-31 | $17.90B | +0.01% | +10.57% |
| Q3 FY2022Period end 2022-09-30 | $17.89B | +12.03% | +10.88% |
| Q2 FY2022Period end 2022-06-30 | $15.97B | -0.28% | -1.57% |
| Q1 FY2022Period end 2022-03-31 | $16.02B | -1.03% | -1.76% |
| Q4 FY2021Period end 2021-12-31 | $16.18B | +0.29% | -0.73% |
| Q3 FY2021Period end 2021-09-30 | $16.14B | -0.55% | +0.11% |
| Q2 FY2021Period end 2021-06-30 | $16.23B | -0.47% | +0.63% |
| Q1 FY2021Period end 2021-03-31 | $16.31B | +0.01% | -1.04% |
| Q4 FY2020Period end 2020-12-31 | $16.30B | +1.14% | +1.94% |
| Q3 FY2020Period end 2020-09-30 | $16.12B | -0.04% | +0.81% |
| Q2 FY2020Period end 2020-06-30 | $16.13B | -2.12% | +3.90% |
| Q1 FY2020Period end 2020-03-31 | $16.48B | +3.03% | +4.63% |
| Q4 FY2019Period end 2019-12-31 | $15.99B | +0.01% | +8.51% |
| Q3 FY2019Period end 2019-09-30 | $15.99B | +3.03% | +16.27% |
| Q2 FY2019Period end 2019-06-30 | $15.52B | -1.44% | +12.73% |
| Q1 FY2019Period end 2019-03-31 | $15.75B | +6.85% | +14.38% |
| Q4 FY2018Period end 2018-12-31 | $14.74B | +7.16% | +25.01% |
| Q3 FY2018Period end 2018-09-30 | $13.75B | -0.11% | +16.68% |
| Q2 FY2018Period end 2018-06-30 | $13.77B | +0.01% | +16.63% |
| Q1 FY2018Period end 2018-03-31 | $13.77B | +16.78% | +25.59% |
| Q4 FY2017Period end 2017-12-31 | $11.79B | +0.02% | +7.55% |
| Q3 FY2017Period end 2017-09-30 | $11.79B | -0.15% | +19.22% |
| Q2 FY2017Period end 2017-06-30 | $11.81B | +7.69% | +19.19% |
| Q1 FY2017Period end 2017-03-31 | $10.96B | +0.01% | +4.25% |
| Q4 FY2016Period end 2016-12-31 | $10.96B | +10.86% | +2.61% |
| Q3 FY2016Period end 2016-09-23 | $9.89B | -0.17% | -1.98% |
| Q2 FY2016Period end 2016-06-24 | $9.90B | -5.81% | -2.00% |
| Q1 FY2016Period end 2016-03-25 | $10.52B | -1.56% | +10.54% |
| Q4 FY2015Period end 2015-12-31 | $10.68B | +5.90% | +12.29% |
| Q3 FY2015Period end 2015-09-25 | $10.09B | -0.19% | +7.47% |
| Q2 FY2015Period end 2015-06-26 | $10.11B | +6.24% | +20.18% |
| Q1 FY2015Period end 2015-03-27 | $9.51B | -0.01% | +5.45% |
| Q4 FY2014Period end 2014-12-31 | $9.51B | +1.35% | +5.45% |
| Q3 FY2014Period end 2014-09-26 | $9.39B | +11.62% | +6.83% |
| Q2 FY2014Period end 2014-06-27 | $8.41B | -6.77% | -4.55% |
| Q1 FY2014Period end 2014-03-28 | $9.02B | -0.01% | +1.98% |
| Q4 FY2013Period end 2013-12-31 | $9.02B | +2.67% | -0.33% |
| Q3 FY2013Period end 2013-09-27 | $8.79B | -0.27% | +6.42% |
| Q2 FY2013Period end 2013-06-28 | $8.81B | -0.40% | +2.68% |
| Q1 FY2013Period end 2013-03-29 | $8.85B | -2.28% | +2.59% |
| Q4 FY2012Period end 2012-12-31 | $9.05B | +9.63% | +3.64% |
| Q3 FY2012Period end 2012-09-28 | $8.26B | -3.78% | +1.19% |
| Q2 FY2012Period end 2012-06-29 | $8.58B | -0.49% | +4.83% |
| Q1 FY2012Period end 2012-03-30 | $8.62B | -1.27% | +12.91% |
| Q4 FY2011Period end 2011-12-31 | $8.73B | +7.03% | +8.48% |
| Q3 FY2011Period end 2011-09-30 | $8.16B | -0.32% | +11.83% |
| Q2 FY2011Period end 2011-07-01 | $8.19B | +7.19% | +11.83% |
| Q1 FY2011Period end 2011-04-01 | $7.64B | -5.14% | +3.59% |
| Q4 FY2010Period end 2010-12-31 | $8.05B | +10.33% | +1.98% |
| Q3 FY2010Period end 2010-09-24 | $7.30B | -0.31% | -7.70% |
| Q2 FY2010Period end 2010-06-25 | $7.32B | -0.71% | -7.73% |
| Q1 FY2010Period end 2010-03-26 | $7.37B | -6.62% | -7.79% |
| Q4 FY2009Period end 2009-12-31 | $7.89B | -0.14% | +5.10% |
| Q3 FY2009Period end 2009-09-25 | $7.91B | -0.34% | +7.32% |
| Q2 FY2009Period end 2009-06-26 | $7.93B | -0.78% | +7.26% |
| Q1 FY2009Period end 2009-03-27 | $8.00B | +6.43% | +7.46% |
| Q4 FY2008Period end 2008-12-31 | $7.51B | +1.97% | +16.11% |
| Q3 FY2008Period end 2008-09-26 | $7.37B | -0.39% | +10.32% |
| Q2 FY2008Period end 2008-06-27 | $7.40B | -0.59% | +28.60% |
| Q1 FY2008Period end 2008-03-28 | $7.44B | +14.99% | +43.57% |
| Q4 FY2007Period end 2007-12-31 | $6.47B | -3.11% | +20.66% |
| Q3 FY2007Period end 2007-09-28 | $6.68B | +16.12% | +35.26% |
| Q2 FY2007Period end 2007-06-29 | $5.75B | +10.98% | +25.93% |
| Q1 FY2007Period end 2007-03-30 | $5.18B | -3.36% | +2.72% |
| Q4 FY2006Period end 2006-12-31 | $5.36B | +8.61% | +5.28% |
| Q3 FY2006Period end 2006-09-29 | $4.94B | +8.10% | -2.39% |
| Q2 FY2006Period end 2006-06-30 | $4.57B | -9.47% | -15.41% |
| Q1 FY2006Period end 2006-03-31 | $5.04B | -0.94% | -18.73% |
| Q4 FY2005Period end 2005-12-31 | $5.09B | +0.69% | -18.30% |
| Q3 FY2005Period end 2005-09-30 | $5.06B | -6.32% | -28.72% |
| Q2 FY2005Period end 2005-07-01 | $5.40B | -13.03% | -21.76% |
| Q1 FY2005Period end 2005-04-01 | $6.21B | -0.42% | -10.93% |
| Q4 FY2004Period end 2004-12-31 | $6.23B | -12.15% | -9.47% |
| Q3 FY2004Period end 2004-09-24 | $7.10B | +2.83% | +9.51% |
| Q2 FY2004Period end 2004-06-25 | $6.90B | -0.99% | +11.23% |
| Q1 FY2004Period end 2004-03-26 | $6.97B | +1.22% | +6.79% |
| Q4 FY2003Period end 2003-12-31 | $6.89B | +6.27% | +5.63% |
| Q3 FY2003Period end 2003-09-26 | $6.48B | +4.45% | +0.71% |
| Q2 FY2003Period end 2003-06-27 | $6.20B | -4.95% | N/A |
| Q1 FY2003Period end 2003-03-28 | $6.53B | +0.12% | N/A |
| Q4 FY2002Period end 2002-12-31 | $6.52B | +1.32% | N/A |
| Q3 FY2002Period end 2002-09-27 | $6.43B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
