The latest quarterly long-term debt is $15.99 Billion with a QoQ Growth of -11.27%. 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): $15.99B.
$15.99B
$15.99 Billion
Q2 FY2026 · 2026-06-30
-11.27%
vs. $18.02B prior quarter
77
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $15.99B | -11.27% | -37.07% |
| Q1 FY2026Period end 2026-03-31 | $18.02B | -3.45% | -28.87% |
| Q4 FY2025Period end 2025-12-31 | $18.66B | -14.38% | -27.29% |
| Q3 FY2025Period end 2025-09-30 | $21.79B | -14.21% | +1.09% |
| Q2 FY2025Period end 2025-06-30 | $25.40B | +0.29% | +29.08% |
| Q1 FY2025Period end 2025-03-31 | $25.33B | -1.29% | +28.59% |
| Q4 FY2024Period end 2024-12-31 | $25.66B | +19.03% | +30.14% |
| Q3 FY2024Period end 2024-09-30 | $21.56B | +9.55% | +1339.65% |
| Q2 FY2024Period end 2024-06-30 | $19.68B | -0.09% | +1214.38% |
| Q1 FY2024Period end 2024-03-31 | $19.70B | -0.10% | +1215.77% |
| Q4 FY2023Period end 2023-12-31 | $19.72B | +1216.77% | -7.62% |
| Q3 FY2023Period end 2023-09-30 | $1.50B | +0.01% | +0.05% |
| Q2 FY2023Period end 2023-06-30 | $1.50B | +0.01% | +0.05% |
| Q1 FY2023Period end 2023-03-31 | $1.50B | -92.99% | +0.05% |
| Q4 FY2022Period end 2022-12-31 | $21.34B | +1326.16% | +1326.71% |
| Q3 FY2022Period end 2022-09-30 | $1.50B | +0.01% | +0.05% |
| Q2 FY2022Period end 2022-06-30 | $1.50B | +0.01% | +0.05% |
| Q1 FY2022Period end 2022-03-31 | $1.50B | +0.01% | +0.05% |
| Q4 FY2021Period end 2021-12-31 | $1.50B | +0.01% | +0.05% |
| Q3 FY2021Period end 2021-09-30 | $1.50B | +0.01% | +0.05% |
| Q2 FY2021Period end 2021-06-30 | $1.50B | +0.01% | +0.05% |
| Q1 FY2021Period end 2021-03-31 | $1.50B | +0.01% | -37.44% |
| Q4 FY2020Period end 2020-12-31 | $1.50B | +0.01% | -37.42% |
| Q3 FY2020Period end 2020-09-30 | $1.50B | +0.01% | -37.42% |
| Q2 FY2020Period end 2020-06-30 | $1.49B | -37.46% | -41.45% |
| Q1 FY2020Period end 2020-03-31 | $2.39B | +0.04% | -6.76% |
| Q4 FY2019Period end 2019-12-31 | $2.39B | +0.01% | +0.12% |
| Q3 FY2019Period end 2019-09-30 | $2.39B | -6.44% | -7.51% |
| Q2 FY2019Period end 2019-06-30 | $2.55B | -0.39% | -1.50% |
| Q1 FY2019Period end 2019-03-31 | $2.56B | +7.43% | -28.52% |
| Q4 FY2018Period end 2018-12-31 | $2.39B | -7.61% | -33.61% |
| Q3 FY2018Period end 2018-09-30 | $2.58B | -0.36% | -28.37% |
| Q2 FY2018Period end 2018-06-30 | $2.59B | -27.71% | -28.23% |
| Q1 FY2018Period end 2018-03-31 | $3.59B | -0.23% | -0.94% |
| Q4 FY2017Period end 2017-12-31 | $3.59B | -0.32% | -0.78% |
| Q3 FY2017Period end 2017-09-30 | $3.61B | -0.17% | -0.67% |
| Q2 FY2017Period end 2017-06-30 | $3.61B | -0.23% | +68.42% |
| Q1 FY2017Period end 2017-03-31 | $3.62B | -0.07% | +1145.84% |
| Q4 FY2016Period end 2016-12-31 | $3.62B | -0.21% | +67.97% |
| Q3 FY2016Period end 2016-09-30 | $3.63B | +69.27% | +65.30% |
| Q2 FY2016Period end 2016-06-30 | $2.14B | +638.02% | -2.63% |
| Q1 FY2016Period end 2016-03-31 | $290.57M | -86.53% | -87.48% |
| Q4 FY2015Period end 2015-12-31 | $2.16B | -1.79% | -7.27% |
| Q3 FY2015Period end 2015-09-30 | $2.20B | -0.29% | -5.86% |
| Q2 FY2015Period end 2015-06-30 | $2.20B | -5.07% | -5.86% |
| Q1 FY2015Period end 2015-03-31 | $2.32B | -0.24% | -1.07% |
| Q4 FY2014Period end 2014-12-31 | $2.33B | -0.30% | -1.14% |
| Q3 FY2014Period end 2014-09-30 | $2.33B | -0.28% | -1.33% |
| Q2 FY2014Period end 2014-06-30 | $2.34B | -0.25% | -1.72% |
| Q1 FY2014Period end 2014-03-31 | $2.35B | -0.31% | -2.18% |
| Q4 FY2013Period end 2013-12-31 | $2.35B | -0.49% | -2.82% |
| Q3 FY2013Period end 2013-09-30 | $2.36B | -0.67% | -2.79% |
| Q2 FY2013Period end 2013-06-30 | $2.38B | -0.72% | -3.16% |
| Q1 FY2013Period end 2013-03-31 | $2.40B | -0.96% | -3.21% |
| Q4 FY2012Period end 2012-12-31 | $2.42B | -0.46% | -1.76% |
| Q3 FY2012Period end 2012-09-30 | $2.43B | -1.06% | +3.96% |
| Q2 FY2012Period end 2012-06-30 | $2.46B | -0.78% | +4.73% |
| Q1 FY2012Period end 2012-03-31 | $2.48B | +0.53% | +598.70% |
| Q4 FY2011Period end 2011-12-31 | $2.46B | +5.34% | +584.83% |
| Q3 FY2011Period end 2011-09-30 | $2.34B | -0.32% | +541.48% |
| Q2 FY2011Period end 2011-06-30 | $2.35B | +561.93% | +513.76% |
| Q1 FY2011Period end 2011-03-31 | $354.53M | -1.47% | -10.24% |
| Q4 FY2010Period end 2010-12-31 | $359.82M | -1.33% | -8.25% |
| Q3 FY2010Period end 2010-09-30 | $364.67M | -4.62% | +41.66% |
| Q2 FY2010Period end 2010-06-30 | $382.36M | -3.19% | +41.59% |
| Q1 FY2010Period end 2010-03-31 | $394.96M | +0.71% | N/A |
| Q4 FY2009Period end 2009-12-31 | $392.16M | +52.34% | N/A |
| Q3 FY2009Period end 2009-09-30 | $257.43M | -4.67% | N/A |
| Q2 FY2009Period end 2009-06-30 | $270.04M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $2.34M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $291.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
