The latest quarterly long-term debt is $27.21 Billion with a QoQ Growth of +8.35%. 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): $27.21B.
$27.21B
$27.21 Billion
Q2 FY2026 · 2026-06-30
+8.35%
vs. $25.12B prior quarter
92
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $27.21B | +8.35% | +16.29% |
| Q1 FY2026Period end 2026-03-31 | $25.12B | -14.94% | +15.39% |
| Q4 FY2025Period end 2025-12-31 | $29.53B | +28.03% | +7.32% |
| Q3 FY2025Period end 2025-09-30 | $23.06B | -1.45% | -5.58% |
| Q2 FY2025Period end 2025-06-30 | $23.40B | +7.51% | -23.26% |
| Q1 FY2025Period end 2025-03-31 | $21.77B | -20.88% | -11.02% |
| Q4 FY2024Period end 2024-12-31 | $27.51B | +12.64% | -6.97% |
| Q3 FY2024Period end 2024-09-30 | $24.43B | -19.90% | +4.55% |
| Q2 FY2024Period end 2024-06-30 | $30.49B | +24.66% | +26.81% |
| Q1 FY2024Period end 2024-03-31 | $24.46B | -17.29% | +10.11% |
| Q4 FY2023Period end 2023-12-31 | $29.57B | +26.59% | +13.41% |
| Q3 FY2023Period end 2023-09-30 | $23.36B | -2.85% | +20.12% |
| Q2 FY2023Period end 2023-06-30 | $24.05B | +8.24% | -15.09% |
| Q1 FY2023Period end 2023-03-31 | $22.22B | -14.81% | -13.21% |
| Q4 FY2022Period end 2022-12-31 | $26.08B | +34.09% | -20.22% |
| Q3 FY2022Period end 2022-09-30 | $19.45B | -31.33% | -21.37% |
| Q2 FY2022Period end 2022-06-30 | $28.32B | +10.64% | +13.27% |
| Q1 FY2022Period end 2022-03-31 | $25.60B | -21.69% | -2.45% |
| Q4 FY2021Period end 2021-12-31 | $32.69B | +32.14% | +22.21% |
| Q3 FY2021Period end 2021-09-30 | $24.74B | -1.08% | -8.85% |
| Q2 FY2021Period end 2021-06-30 | $25.00B | -4.72% | -2.14% |
| Q1 FY2021Period end 2021-03-31 | $26.24B | -1.88% | +20.79% |
| Q4 FY2020Period end 2020-12-31 | $26.75B | -1.44% | +26.03% |
| Q3 FY2020Period end 2020-09-30 | $27.14B | +6.21% | +31.93% |
| Q2 FY2020Period end 2020-06-30 | $25.55B | +17.61% | +18.57% |
| Q1 FY2020Period end 2020-03-31 | $21.73B | +2.37% | +1.27% |
| Q4 FY2019Period end 2019-12-31 | $21.22B | +3.17% | -7.67% |
| Q3 FY2019Period end 2019-09-30 | $20.57B | -4.55% | -10.81% |
| Q2 FY2019Period end 2019-06-30 | $21.55B | +0.45% | -3.10% |
| Q1 FY2019Period end 2019-03-31 | $21.45B | -6.66% | -12.35% |
| Q4 FY2018Period end 2018-12-31 | $22.98B | -0.33% | -5.12% |
| Q3 FY2018Period end 2018-09-30 | $23.06B | +3.70% | -4.30% |
| Q2 FY2018Period end 2018-06-30 | $22.24B | -9.14% | -2.77% |
| Q1 FY2018Period end 2018-03-31 | $24.47B | +1.03% | +13.55% |
| Q4 FY2017Period end 2017-12-31 | $24.22B | +0.53% | +12.01% |
| Q3 FY2017Period end 2017-09-30 | $24.10B | +5.35% | -6.27% |
| Q2 FY2017Period end 2017-06-30 | $22.87B | +6.12% | -2.56% |
| Q1 FY2017Period end 2017-03-31 | $21.55B | -0.35% | -2.54% |
| Q4 FY2016Period end 2016-12-31 | $21.63B | -15.87% | +2.66% |
| Q3 FY2016Period end 2016-09-30 | $25.71B | +9.53% | +19.23% |
| Q2 FY2016Period end 2016-06-30 | $23.47B | +6.13% | +13.28% |
| Q1 FY2016Period end 2016-03-31 | $22.12B | +4.98% | +15.99% |
| Q4 FY2015Period end 2015-12-31 | $21.07B | -2.30% | +0.07% |
| Q3 FY2015Period end 2015-09-30 | $21.56B | +4.07% | -14.79% |
| Q2 FY2015Period end 2015-06-30 | $20.72B | +8.67% | -24.21% |
| Q1 FY2015Period end 2015-03-31 | $19.07B | -9.43% | -36.97% |
| Q4 FY2014Period end 2014-12-31 | $21.05B | -16.80% | -27.20% |
| Q3 FY2014Period end 2014-09-30 | $25.30B | -7.44% | -7.16% |
| Q2 FY2014Period end 2014-06-30 | $27.34B | -9.62% | +11.51% |
| Q1 FY2014Period end 2014-03-31 | $30.25B | +4.61% | +23.23% |
| Q4 FY2013Period end 2013-12-31 | $28.92B | +6.10% | +13.76% |
| Q3 FY2013Period end 2013-09-30 | $27.25B | +11.17% | +10.09% |
| Q2 FY2013Period end 2013-06-30 | $24.52B | -0.13% | -22.45% |
| Q1 FY2013Period end 2013-03-31 | $24.55B | -3.43% | -21.33% |
| Q4 FY2012Period end 2012-12-31 | $25.42B | +2.67% | -15.10% |
| Q3 FY2012Period end 2012-09-30 | $24.76B | -21.69% | -20.57% |
| Q2 FY2012Period end 2012-06-30 | $31.62B | +1.32% | -1.00% |
| Q1 FY2012Period end 2012-03-31 | $31.20B | +4.23% | +8.55% |
| Q4 FY2011Period end 2011-12-31 | $29.94B | -3.95% | +10.10% |
| Q3 FY2011Period end 2011-09-30 | $31.17B | -2.39% | +16.09% |
| Q2 FY2011Period end 2011-06-30 | $31.93B | +11.09% | +41.82% |
| Q1 FY2011Period end 2011-03-31 | $28.75B | +5.72% | N/A |
| Q4 FY2010Period end 2010-12-31 | $27.19B | +1.27% | N/A |
| Q3 FY2010Period end 2010-09-30 | $26.85B | +19.24% | N/A |
| Q2 FY2010Period end 2010-06-30 | $22.52B | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $25.89B | N/A | +33.35% |
| Q3 FY2009Period end 2009-09-30 | $0 | -100.00% | N/A |
| Q2 FY2009Period end 2009-06-30 | $19.54B | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | -100.00% | N/A |
| Q4 FY2008Period end 2008-12-31 | $19.42B | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $16.49B | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $16.56B | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $9.58B | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $9.78B | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $9.49B | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $9.05B | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $8.66B | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $10.38B | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $10.48B | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $9.22B | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $6.88B | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | $5.57B | N/A | N/A |
| Q4 FY2001Period end 2001-12-31 | $5.44B | N/A | N/A |
| Q2 FY2001Period end 2001-06-30 | $5.00B | N/A | N/A |
| Q4 FY2000Period end 2000-12-31 | $4.83B | N/A | N/A |
| Q2 FY2000Period end 2000-06-30 | $4.10B | N/A | N/A |
| Q4 FY1999Period end 1999-12-31 | $4.83B | N/A | N/A |
| Q2 FY1999Period end 1999-06-30 | $3.56B | N/A | N/A |
| Q4 FY1998Period end 1998-12-31 | $5.29B | N/A | N/A |
| Q4 FY1997Period end 1997-12-31 | $5.83B | N/A | N/A |
| Q4 FY1996Period end 1996-12-31 | $6.71B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
