The latest quarterly long-term debt is $18.24 Billion with a QoQ Growth of +5.73%. 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): $18.24B.
$18.24B
$18.24 Billion
Q2 FY2026 · 2026-06-30
+5.73%
vs. $17.25B prior quarter
33
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $18.24B | +5.73% | +20.18% |
| Q1 FY2026Period end 2026-03-31 | $17.25B | +3.18% | +15.43% |
| Q4 FY2025Period end 2025-12-31 | $16.72B | +0.57% | +13.21% |
| Q3 FY2025Period end 2025-09-30 | $16.63B | +9.55% | +2.88% |
| Q2 FY2025Period end 2025-06-30 | $15.18B | +1.56% | -5.22% |
| Q1 FY2025Period end 2025-03-31 | $14.95B | +1.18% | -7.56% |
| Q4 FY2024Period end 2024-12-31 | $14.77B | -8.61% | +5.26% |
| Q3 FY2024Period end 2024-09-30 | $16.16B | +0.92% | +10.77% |
| Q2 FY2024Period end 2024-06-30 | $16.02B | -0.95% | +8.69% |
| Q1 FY2024Period end 2024-03-31 | $16.17B | +15.22% | +9.71% |
| Q4 FY2023Period end 2023-12-31 | $14.03B | -3.82% | +0.91% |
| Q3 FY2023Period end 2023-09-30 | $14.59B | -0.97% | +12.93% |
| Q2 FY2023Period end 2023-06-30 | $14.73B | -0.03% | +12.78% |
| Q1 FY2023Period end 2023-03-31 | $14.74B | +5.97% | +4.47% |
| Q4 FY2022Period end 2022-12-31 | $13.91B | +7.64% | +3.71% |
| Q3 FY2022Period end 2022-09-30 | $12.92B | -1.10% | -7.88% |
| Q2 FY2022Period end 2022-06-30 | $13.06B | -7.39% | -13.44% |
| Q1 FY2022Period end 2022-03-31 | $14.11B | +5.20% | -12.91% |
| Q4 FY2021Period end 2021-12-31 | $13.41B | -4.39% | -16.04% |
| Q3 FY2021Period end 2021-09-30 | $14.03B | -7.06% | -16.00% |
| Q2 FY2021Period end 2021-06-30 | $15.09B | -6.83% | -7.34% |
| Q1 FY2021Period end 2021-03-31 | $16.20B | +1.42% | -0.69% |
| Q4 FY2020Period end 2020-12-31 | $15.97B | -4.34% | -0.01% |
| Q3 FY2020Period end 2020-09-30 | $16.70B | +2.52% | -2.99% |
| Q2 FY2020Period end 2020-06-30 | $16.29B | -0.15% | -5.05% |
| Q1 FY2020Period end 2020-03-31 | $16.31B | +2.12% | -4.94% |
| Q4 FY2019Period end 2019-12-31 | $15.97B | -7.19% | -17.03% |
| Q3 FY2019Period end 2019-09-30 | $17.21B | +0.34% | +0.78% |
| Q2 FY2019Period end 2019-06-30 | $17.16B | -0.03% | +0.25% |
| Q1 FY2019Period end 2019-03-31 | $17.16B | -10.87% | N/A |
| Q4 FY2018Period end 2018-12-31 | $19.25B | +12.73% | N/A |
| Q3 FY2018Period end 2018-09-30 | $17.08B | -0.20% | N/A |
| Q2 FY2018Period end 2018-06-30 | $17.11B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
