The latest quarterly long-term debt is $37.09 Billion with a QoQ Growth of -0.61%. 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): $37.09B.
$37.09B
$37.09 Billion
Q2 FY2026 · 2026-06-30
-0.61%
vs. $37.31B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $37.09B | -0.61% | +6.05% |
| Q1 FY2026Period end 2026-03-31 | $37.31B | +0.54% | +5.44% |
| Q4 FY2025Period end 2025-12-31 | $37.11B | +7.63% | +10.67% |
| Q3 FY2025Period end 2025-09-30 | $34.48B | -1.41% | +6.74% |
| Q2 FY2025Period end 2025-06-30 | $34.97B | -1.18% | +5.66% |
| Q1 FY2025Period end 2025-03-31 | $35.39B | +5.53% | +8.63% |
| Q4 FY2024Period end 2024-12-31 | $33.53B | +3.81% | +10.61% |
| Q3 FY2024Period end 2024-09-30 | $32.30B | -2.40% | +9.38% |
| Q2 FY2024Period end 2024-06-30 | $33.10B | +1.61% | +12.47% |
| Q1 FY2024Period end 2024-03-31 | $32.58B | +7.45% | +10.64% |
| Q4 FY2023Period end 2023-12-31 | $30.32B | +2.65% | +12.18% |
| Q3 FY2023Period end 2023-09-30 | $29.53B | +0.35% | +17.45% |
| Q2 FY2023Period end 2023-06-30 | $29.43B | -0.04% | +17.05% |
| Q1 FY2023Period end 2023-03-31 | $29.44B | +8.94% | +17.92% |
| Q4 FY2022Period end 2022-12-31 | $27.02B | +7.48% | +11.81% |
| Q3 FY2022Period end 2022-09-30 | $25.14B | +0.01% | +7.72% |
| Q2 FY2022Period end 2022-06-30 | $25.14B | +0.70% | +9.84% |
| Q1 FY2022Period end 2022-03-31 | $24.97B | +3.30% | +23.81% |
| Q4 FY2021Period end 2021-12-31 | $24.17B | +3.55% | +23.12% |
| Q3 FY2021Period end 2021-09-30 | $23.34B | +1.97% | +23.12% |
| Q2 FY2021Period end 2021-06-30 | $22.89B | +13.52% | +18.99% |
| Q1 FY2021Period end 2021-03-31 | $20.16B | +2.71% | +5.44% |
| Q4 FY2020Period end 2020-12-31 | $19.63B | +3.56% | +9.90% |
| Q3 FY2020Period end 2020-09-30 | $18.96B | -1.46% | +11.09% |
| Q2 FY2020Period end 2020-06-30 | $19.24B | +0.59% | +21.12% |
| Q1 FY2020Period end 2020-03-31 | $19.13B | +7.06% | +21.95% |
| Q4 FY2019Period end 2019-12-31 | $17.86B | +4.68% | +22.09% |
| Q3 FY2019Period end 2019-09-30 | $17.07B | +7.45% | +16.66% |
| Q2 FY2019Period end 2019-06-30 | $15.88B | +1.28% | +14.72% |
| Q1 FY2019Period end 2019-03-31 | $15.68B | +7.18% | +17.33% |
| Q4 FY2018Period end 2018-12-31 | $14.63B | +0.02% | +25.68% |
| Q3 FY2018Period end 2018-09-30 | $14.63B | +5.66% | +25.70% |
| Q2 FY2018Period end 2018-06-30 | $13.85B | +3.58% | +18.72% |
| Q1 FY2018Period end 2018-03-31 | $13.37B | +14.82% | +14.62% |
| Q4 FY2017Period end 2017-12-31 | $11.64B | +0.03% | +14.42% |
| Q3 FY2017Period end 2017-09-30 | $11.64B | -0.21% | +11.83% |
| Q2 FY2017Period end 2017-06-30 | $11.66B | 0.00% | +7.53% |
| Q1 FY2017Period end 2017-03-31 | $11.66B | +14.61% | +3.73% |
| Q4 FY2016Period end 2016-12-31 | $10.18B | -2.23% | -7.20% |
| Q3 FY2016Period end 2016-09-30 | $10.41B | -4.04% | -5.02% |
| Q2 FY2016Period end 2016-06-30 | $10.85B | -3.54% | -3.73% |
| Q1 FY2016Period end 2016-03-31 | $11.24B | +2.54% | +0.99% |
| Q4 FY2015Period end 2015-12-31 | $10.96B | +0.06% | +7.13% |
| Q3 FY2015Period end 2015-09-30 | $10.96B | -2.73% | +8.13% |
| Q2 FY2015Period end 2015-06-30 | $11.27B | +1.19% | +13.49% |
| Q1 FY2015Period end 2015-03-31 | $11.13B | +8.78% | +13.31% |
| Q4 FY2014Period end 2014-12-31 | $10.23B | +1.00% | +4.16% |
| Q3 FY2014Period end 2014-09-30 | $10.13B | +2.09% | +9.76% |
| Q2 FY2014Period end 2014-06-30 | $9.93B | +1.03% | +12.41% |
| Q1 FY2014Period end 2014-03-31 | $9.82B | 0.00% | +11.28% |
| Q4 FY2013Period end 2013-12-31 | $9.82B | +6.42% | +6.43% |
| Q3 FY2013Period end 2013-09-30 | $9.23B | +4.55% | -32.65% |
| Q2 FY2013Period end 2013-06-30 | $8.83B | +0.01% | -35.35% |
| Q1 FY2013Period end 2013-03-31 | $8.83B | -4.35% | -37.52% |
| Q4 FY2012Period end 2012-12-31 | $9.23B | -32.66% | -32.57% |
| Q3 FY2012Period end 2012-09-30 | $13.71B | +0.37% | +5.37% |
| Q2 FY2012Period end 2012-06-30 | $13.66B | -3.35% | +5.42% |
| Q1 FY2012Period end 2012-03-31 | $14.13B | +3.23% | +12.85% |
| Q4 FY2011Period end 2011-12-31 | $13.69B | +5.22% | +10.65% |
| Q3 FY2011Period end 2011-09-30 | $13.01B | +0.42% | +7.37% |
| Q2 FY2011Period end 2011-06-30 | $12.96B | +3.47% | +16.58% |
| Q1 FY2011Period end 2011-03-31 | $12.52B | +1.22% | +13.58% |
| Q4 FY2010Period end 2010-12-31 | $12.37B | +2.10% | +18.53% |
| Q3 FY2010Period end 2010-09-30 | $12.12B | +9.03% | +15.97% |
| Q2 FY2010Period end 2010-06-30 | $11.11B | +0.80% | -1.45% |
| Q1 FY2010Period end 2010-03-31 | $11.03B | +5.63% | -1.54% |
| Q4 FY2009Period end 2009-12-31 | $10.44B | -0.11% | -4.68% |
| Q3 FY2009Period end 2009-09-30 | $10.45B | -7.34% | -0.71% |
| Q2 FY2009Period end 2009-06-30 | $11.28B | +0.70% | +21.35% |
| Q1 FY2009Period end 2009-03-31 | $11.20B | +2.26% | +20.09% |
| Q4 FY2008Period end 2008-12-31 | $10.95B | +4.06% | +21.45% |
| Q3 FY2008Period end 2008-09-30 | $10.52B | +13.25% | +16.20% |
| Q2 FY2008Period end 2008-06-30 | $9.29B | -0.35% | +2.21% |
| Q1 FY2008Period end 2008-03-31 | $9.32B | +3.43% | +2.57% |
| Q4 FY2007Period end 2007-12-31 | $9.02B | -0.44% | -0.93% |
| Q3 FY2007Period end 2007-09-30 | $9.06B | -0.38% | +0.81% |
| Q2 FY2007Period end 2007-06-30 | $9.09B | 0.00% | -1.53% |
| Q1 FY2007Period end 2007-03-31 | $9.09B | -0.11% | +0.51% |
| Q4 FY2006Period end 2006-12-31 | $9.10B | +1.31% | +3.03% |
| Q3 FY2006Period end 2006-09-30 | $8.98B | -2.70% | +0.34% |
| Q2 FY2006Period end 2006-06-30 | $9.23B | +2.07% | +4.06% |
| Q1 FY2006Period end 2006-03-31 | $9.04B | +2.40% | -3.43% |
| Q4 FY2005Period end 2005-12-31 | $8.83B | -1.34% | -8.73% |
| Q3 FY2005Period end 2005-09-30 | $8.95B | +0.91% | -19.55% |
| Q2 FY2005Period end 2005-06-30 | $8.87B | -5.27% | -37.65% |
| Q1 FY2005Period end 2005-03-31 | $9.37B | -3.22% | -26.09% |
| Q4 FY2004Period end 2004-12-31 | $9.68B | -13.04% | +4.97% |
| Q3 FY2004Period end 2004-09-30 | $11.13B | -21.79% | -2.12% |
| Q2 FY2004Period end 2004-06-30 | $14.23B | +12.29% | +15.15% |
| Q1 FY2004Period end 2004-03-31 | $12.67B | +37.45% | +3.26% |
| Q4 FY2003Period end 2003-12-31 | $9.22B | -18.91% | -20.37% |
| Q3 FY2003Period end 2003-09-30 | $11.37B | -7.99% | -16.02% |
| Q2 FY2003Period end 2003-06-30 | $12.36B | +0.69% | N/A |
| Q1 FY2003Period end 2003-03-31 | $12.27B | +6.00% | N/A |
| Q4 FY2002Period end 2002-12-31 | $11.58B | -14.48% | N/A |
| Q3 FY2002Period end 2002-09-30 | $13.54B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
