The latest quarterly long-term debt is $25.88 Billion with a QoQ Growth of +2.74%. 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): $25.88B.
$25.88B
$25.88 Billion
Q2 FY2026 · 2026-06-30
+2.74%
vs. $25.19B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $25.88B | +2.74% | +12.93% |
| Q1 FY2026Period end 2026-03-31 | $25.19B | +4.94% | +15.83% |
| Q4 FY2025Period end 2025-12-31 | $24.01B | -1.94% | +16.13% |
| Q3 FY2025Period end 2025-09-30 | $24.48B | +6.81% | +19.77% |
| Q2 FY2025Period end 2025-06-30 | $22.92B | +5.38% | +19.03% |
| Q1 FY2025Period end 2025-03-31 | $21.75B | +5.21% | +13.11% |
| Q4 FY2024Period end 2024-12-31 | $20.67B | +1.14% | +18.76% |
| Q3 FY2024Period end 2024-09-30 | $20.44B | +6.15% | +10.29% |
| Q2 FY2024Period end 2024-06-30 | $19.26B | +0.14% | +3.92% |
| Q1 FY2024Period end 2024-03-31 | $19.23B | +10.47% | +8.93% |
| Q4 FY2023Period end 2023-12-31 | $17.41B | -6.08% | +3.23% |
| Q3 FY2023Period end 2023-09-30 | $18.53B | +0.02% | +6.33% |
| Q2 FY2023Period end 2023-06-30 | $18.53B | +4.97% | +18.83% |
| Q1 FY2023Period end 2023-03-31 | $17.65B | +4.69% | +13.07% |
| Q4 FY2022Period end 2022-12-31 | $16.86B | -3.25% | +16.19% |
| Q3 FY2022Period end 2022-09-30 | $17.43B | +11.77% | +3.10% |
| Q2 FY2022Period end 2022-06-30 | $15.59B | -0.12% | -28.70% |
| Q1 FY2022Period end 2022-03-31 | $15.61B | +7.58% | -21.83% |
| Q4 FY2021Period end 2021-12-31 | $14.51B | -14.16% | -23.53% |
| Q3 FY2021Period end 2021-09-30 | $16.91B | -22.70% | -7.11% |
| Q2 FY2021Period end 2021-06-30 | $21.87B | +9.51% | +26.18% |
| Q1 FY2021Period end 2021-03-31 | $19.97B | +5.24% | +17.37% |
| Q4 FY2020Period end 2020-12-31 | $18.98B | +4.28% | +19.17% |
| Q3 FY2020Period end 2020-09-30 | $18.20B | +5.00% | +31.36% |
| Q2 FY2020Period end 2020-06-30 | $17.33B | +1.86% | +27.78% |
| Q1 FY2020Period end 2020-03-31 | $17.02B | +6.86% | +33.25% |
| Q4 FY2019Period end 2019-12-31 | $15.92B | +14.94% | +31.31% |
| Q3 FY2019Period end 2019-09-30 | $13.85B | +2.14% | +1.72% |
| Q2 FY2019Period end 2019-06-30 | $13.56B | +6.22% | +6.76% |
| Q1 FY2019Period end 2019-03-31 | $12.77B | +5.30% | +4.80% |
| Q4 FY2018Period end 2018-12-31 | $12.13B | -10.96% | -0.47% |
| Q3 FY2018Period end 2018-09-30 | $13.62B | +7.20% | +15.48% |
| Q2 FY2018Period end 2018-06-30 | $12.71B | +4.27% | +11.88% |
| Q1 FY2018Period end 2018-03-31 | $12.19B | +0.01% | +3.66% |
| Q4 FY2017Period end 2017-12-31 | $12.18B | +3.31% | +8.19% |
| Q3 FY2017Period end 2017-09-30 | $11.79B | +3.86% | +24.53% |
| Q2 FY2017Period end 2017-06-30 | $11.36B | -3.39% | +21.70% |
| Q1 FY2017Period end 2017-03-31 | $11.76B | +4.38% | +34.40% |
| Q4 FY2016Period end 2016-12-31 | $11.26B | +18.91% | +28.78% |
| Q3 FY2016Period end 2016-09-30 | $9.47B | +1.50% | +7.04% |
| Q2 FY2016Period end 2016-06-30 | $9.33B | +6.69% | +5.72% |
| Q1 FY2016Period end 2016-03-31 | $8.75B | +0.01% | -0.93% |
| Q4 FY2015Period end 2015-12-31 | $8.74B | -1.16% | +4.86% |
| Q3 FY2015Period end 2015-09-30 | $8.85B | +0.25% | +11.92% |
| Q2 FY2015Period end 2015-06-30 | $8.83B | -0.02% | +13.02% |
| Q1 FY2015Period end 2015-03-31 | $8.83B | +5.85% | +27.61% |
| Q4 FY2014Period end 2014-12-31 | $8.34B | +5.49% | +15.79% |
| Q3 FY2014Period end 2014-09-30 | $7.91B | +1.24% | +15.62% |
| Q2 FY2014Period end 2014-06-30 | $7.81B | +12.88% | +14.89% |
| Q1 FY2014Period end 2014-03-31 | $6.92B | -3.96% | -4.04% |
| Q4 FY2013Period end 2013-12-31 | $7.20B | +5.34% | +2.87% |
| Q3 FY2013Period end 2013-09-30 | $6.84B | +0.60% | -3.80% |
| Q2 FY2013Period end 2013-06-30 | $6.80B | -5.72% | -5.58% |
| Q1 FY2013Period end 2013-03-31 | $7.21B | +2.96% | +1.89% |
| Q4 FY2012Period end 2012-12-31 | $7.00B | -1.49% | -2.26% |
| Q3 FY2012Period end 2012-09-30 | $7.11B | -1.26% | -4.85% |
| Q2 FY2012Period end 2012-06-30 | $7.20B | +1.75% | -3.63% |
| Q1 FY2012Period end 2012-03-31 | $7.08B | -1.24% | +1.40% |
| Q4 FY2011Period end 2011-12-31 | $7.16B | -4.10% | +1.67% |
| Q3 FY2011Period end 2011-09-30 | $7.47B | 0.00% | +5.60% |
| Q2 FY2011Period end 2011-06-30 | $7.47B | +7.07% | +13.35% |
| Q1 FY2011Period end 2011-03-31 | $6.98B | -0.98% | -3.74% |
| Q4 FY2010Period end 2010-12-31 | $7.05B | -0.40% | -3.73% |
| Q3 FY2010Period end 2010-09-30 | $7.07B | +7.34% | -9.54% |
| Q2 FY2010Period end 2010-06-30 | $6.59B | -9.08% | -16.47% |
| Q1 FY2010Period end 2010-03-31 | $7.25B | -0.97% | -2.55% |
| Q4 FY2009Period end 2009-12-31 | $7.32B | -6.41% | -4.69% |
| Q3 FY2009Period end 2009-09-30 | $7.82B | -0.87% | +5.96% |
| Q2 FY2009Period end 2009-06-30 | $7.89B | +6.06% | +9.25% |
| Q1 FY2009Period end 2009-03-31 | $7.44B | -3.14% | +11.93% |
| Q4 FY2008Period end 2008-12-31 | $7.68B | +4.05% | +10.81% |
| Q3 FY2008Period end 2008-09-30 | $7.38B | +2.20% | +6.69% |
| Q2 FY2008Period end 2008-06-30 | $7.22B | +8.67% | -0.11% |
| Q1 FY2008Period end 2008-03-31 | $6.64B | -4.11% | -8.95% |
| Q4 FY2007Period end 2007-12-31 | $6.93B | +0.19% | -6.25% |
| Q3 FY2007Period end 2007-09-30 | $6.92B | -4.32% | +0.12% |
| Q2 FY2007Period end 2007-06-30 | $7.23B | -0.95% | +1.23% |
| Q1 FY2007Period end 2007-03-31 | $7.30B | -1.27% | +10.06% |
| Q4 FY2006Period end 2006-12-31 | $7.39B | +6.99% | +10.26% |
| Q3 FY2006Period end 2006-09-30 | $6.91B | -3.25% | +7.13% |
| Q2 FY2006Period end 2006-06-30 | $7.14B | +7.69% | +7.56% |
| Q1 FY2006Period end 2006-03-31 | $6.63B | -1.09% | -7.76% |
| Q4 FY2005Period end 2005-12-31 | $6.70B | +3.95% | -7.54% |
| Q3 FY2005Period end 2005-09-30 | $6.45B | -2.86% | -11.27% |
| Q2 FY2005Period end 2005-06-30 | $6.64B | -7.65% | -9.04% |
| Q1 FY2005Period end 2005-03-31 | $7.19B | -0.86% | +1.81% |
| Q4 FY2004Period end 2004-12-31 | $7.25B | -0.23% | -0.74% |
| Q3 FY2004Period end 2004-09-30 | $7.27B | -0.42% | -4.64% |
| Q2 FY2004Period end 2004-06-30 | $7.30B | +3.37% | -1.34% |
| Q1 FY2004Period end 2004-03-31 | $7.06B | -3.34% | -4.17% |
| Q4 FY2003Period end 2003-12-31 | $7.30B | -4.16% | -1.71% |
| Q3 FY2003Period end 2003-09-30 | $7.62B | +3.03% | +1.87% |
| Q2 FY2003Period end 2003-06-30 | $7.40B | +0.41% | N/A |
| Q1 FY2003Period end 2003-03-31 | $7.37B | -0.86% | N/A |
| Q4 FY2002Period end 2002-12-31 | $7.43B | -0.67% | N/A |
| Q3 FY2002Period end 2002-09-30 | $7.48B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
