The latest quarterly long-term debt is $19.06 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.
Q4 FY2026 (2026-06-30).
Reported quarterly long-term debt; no daily interpolation. Q4 FY2026 (2026-06-30): $19.06B.
$19.06B
$19.06 Billion
Q4 FY2026 · 2026-06-30
N/A
58
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $19.06B | N/A | N/A |
| Q2 FY2026Period end 2025-12-31 | $20.18B | N/A | N/A |
| Q4 FY2025Period end 2025-06-30 | $20.82B | N/A | N/A |
| Q2 FY2025Period end 2024-12-31 | $18.60B | N/A | N/A |
| Q4 FY2024Period end 2024-06-30 | $18.62B | N/A | N/A |
| Q2 FY2024Period end 2023-12-31 | $18.90B | N/A | N/A |
| Q4 FY2023Period end 2023-06-30 | $18.69B | N/A | N/A |
| Q2 FY2023Period end 2022-12-31 | $17.58B | N/A | N/A |
| Q4 FY2022Period end 2022-06-30 | $17.65B | N/A | N/A |
| Q2 FY2022Period end 2021-12-31 | $16.69B | N/A | N/A |
| Q4 FY2021Period end 2021-06-30 | $17.92B | N/A | N/A |
| Q2 FY2021Period end 2020-12-31 | $19.20B | N/A | N/A |
| Q4 FY2020Period end 2020-06-30 | $18.34B | N/A | N/A |
| Q2 FY2020Period end 2019-12-31 | $13.37B | N/A | N/A |
| Q4 FY2019Period end 2019-06-30 | $13.47B | N/A | N/A |
| Q2 FY2019Period end 2018-12-31 | $13.10B | N/A | N/A |
| Q4 FY2018Period end 2018-06-30 | $10.75B | N/A | N/A |
| Q2 FY2018Period end 2017-12-31 | $10.33B | N/A | N/A |
| Q4 FY2017Period end 2017-06-30 | $8.61B | N/A | N/A |
| Q2 FY2017Period end 2016-12-31 | $9.25B | N/A | N/A |
| Q4 FY2016Period end 2016-06-30 | $10.74B | N/A | N/A |
| Q2 FY2016Period end 2015-12-31 | $11.68B | N/A | N/A |
| Q4 FY2015Period end 2015-06-30 | $12.44B | N/A | N/A |
| Q2 FY2015Period end 2014-12-31 | $13.27B | N/A | N/A |
| Q4 FY2014Period end 2014-06-30 | $13.06B | N/A | N/A |
| Q2 FY2014Period end 2013-12-31 | $11.13B | N/A | N/A |
| Q4 FY2013Period end 2013-06-30 | $19.00B | N/A | N/A |
| Q2 FY2013Period end 2012-12-31 | $10.14B | N/A | N/A |
| Q4 FY2012Period end 2012-06-30 | $18.24B | N/A | N/A |
| Q2 FY2012Period end 2011-12-31 | $16.56B | N/A | N/A |
| Q4 FY2011Period end 2011-06-30 | $17.41B | N/A | N/A |
| Q2 FY2011Period end 2010-12-31 | $12.24B | N/A | N/A |
| Q4 FY2010Period end 2010-06-30 | $18.92B | N/A | N/A |
| Q2 FY2010Period end 2009-12-31 | $21.51B | N/A | N/A |
| Q4 FY2009Period end 2009-06-30 | $12.65B | N/A | N/A |
| Q2 FY2009Period end 2008-12-31 | $19.64B | N/A | N/A |
| Q4 FY2008Period end 2008-06-30 | $21.99B | N/A | N/A |
| Q2 FY2008Period end 2007-12-31 | $20.65B | N/A | N/A |
| Q4 FY2007Period end 2007-06-30 | $8.30B | N/A | N/A |
| Q2 FY2007Period end 2006-12-31 | $16.51B | N/A | N/A |
| Q4 FY2006Period end 2006-06-30 | $7.40B | N/A | N/A |
| Q2 FY2006Period end 2005-12-31 | $12.01B | N/A | N/A |
| Q4 FY2005Period end 2005-06-30 | $6.58B | N/A | N/A |
| Q2 FY2005Period end 2004-12-31 | $10.70B | N/A | N/A |
| Q4 FY2004Period end 2004-06-30 | $6.03B | N/A | N/A |
| Q2 FY2004Period end 2003-12-31 | $6.18B | N/A | N/A |
| Q4 FY2003Period end 2003-06-30 | $4.93B | N/A | N/A |
| Q2 FY2003Period end 2002-12-31 | $8.98B | N/A | N/A |
| Q4 FY2002Period end 2002-06-30 | $8.71B | N/A | N/A |
| Q2 FY2002Period end 2001-12-31 | $8.73B | N/A | N/A |
| Q4 FY2001Period end 2001-06-30 | $8.00B | N/A | N/A |
| Q2 FY2001Period end 2000-12-31 | $5.41B | N/A | N/A |
| Q4 FY2000Period end 2000-06-30 | $8.61B | N/A | N/A |
| Q2 FY2000Period end 1999-12-31 | $5.74B | N/A | N/A |
| Q4 FY1999Period end 1999-06-30 | $8.46B | N/A | N/A |
| Q2 FY1999Period end 1998-12-31 | $4.74B | N/A | N/A |
| Q4 FY1998Period end 1998-06-30 | $4.88B | N/A | N/A |
| Q4 FY1997Period end 1996-12-31 | $13.52B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
