The latest quarterly long-term debt is $31.20 Billion with a QoQ Growth of -0.13%. 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): $31.20B.
$31.20B
$31.20 Billion
Q2 FY2026 · 2026-06-30
-0.13%
vs. $31.25B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $31.20B | -0.13% | +0.31% |
| Q1 FY2026Period end 2026-03-31 | $31.25B | -4.78% | +7.28% |
| Q4 FY2025Period end 2025-12-31 | $32.81B | +4.24% | +6.73% |
| Q3 FY2025Period end 2025-09-30 | $31.48B | +1.19% | +2.35% |
| Q2 FY2025Period end 2025-06-30 | $31.11B | +6.81% | +9.97% |
| Q1 FY2025Period end 2025-03-31 | $29.13B | -5.27% | +2.98% |
| Q4 FY2024Period end 2024-12-31 | $30.75B | -0.03% | +12.02% |
| Q3 FY2024Period end 2024-09-30 | $30.76B | +8.72% | +12.06% |
| Q2 FY2024Period end 2024-06-30 | $28.29B | +0.01% | +3.08% |
| Q1 FY2024Period end 2024-03-31 | $28.29B | +3.05% | +3.08% |
| Q4 FY2023Period end 2023-12-31 | $27.45B | +0.01% | +3.38% |
| Q3 FY2023Period end 2023-09-30 | $27.45B | +0.01% | +3.38% |
| Q2 FY2023Period end 2023-06-30 | $27.44B | +0.01% | +2.05% |
| Q1 FY2023Period end 2023-03-31 | $27.44B | +3.34% | +2.05% |
| Q4 FY2022Period end 2022-12-31 | $26.55B | +0.01% | -5.63% |
| Q3 FY2022Period end 2022-09-30 | $26.55B | -1.28% | -5.63% |
| Q2 FY2022Period end 2022-06-30 | $26.89B | +0.01% | -0.95% |
| Q1 FY2022Period end 2022-03-31 | $26.89B | -4.43% | -0.95% |
| Q4 FY2021Period end 2021-12-31 | $28.14B | +0.01% | -1.42% |
| Q3 FY2021Period end 2021-09-30 | $28.13B | +3.63% | -1.42% |
| Q2 FY2021Period end 2021-06-30 | $27.15B | +0.01% | -0.50% |
| Q1 FY2021Period end 2021-03-31 | $27.15B | -4.89% | -2.55% |
| Q4 FY2020Period end 2020-12-31 | $28.54B | +0.01% | +11.30% |
| Q3 FY2020Period end 2020-09-30 | $28.54B | +4.59% | +11.30% |
| Q2 FY2020Period end 2020-06-30 | $27.29B | -2.05% | +3.41% |
| Q1 FY2020Period end 2020-03-31 | $27.86B | +8.63% | +15.19% |
| Q4 FY2019Period end 2019-12-31 | $25.64B | +0.02% | +3.91% |
| Q3 FY2019Period end 2019-09-30 | $25.64B | -2.83% | +13.91% |
| Q2 FY2019Period end 2019-06-30 | $26.39B | +9.11% | +14.62% |
| Q1 FY2019Period end 2019-03-31 | $24.18B | -2.01% | +5.06% |
| Q4 FY2018Period end 2018-12-31 | $24.68B | +9.64% | +13.65% |
| Q3 FY2018Period end 2018-09-30 | $22.51B | -2.22% | +3.67% |
| Q2 FY2018Period end 2018-06-30 | $23.02B | +0.02% | +14.95% |
| Q1 FY2018Period end 2018-03-31 | $23.02B | +6.00% | +8.96% |
| Q4 FY2017Period end 2017-12-31 | $21.71B | +0.01% | +2.81% |
| Q3 FY2017Period end 2017-09-30 | $21.71B | +8.41% | +2.79% |
| Q2 FY2017Period end 2017-06-30 | $20.03B | -5.19% | -8.65% |
| Q1 FY2017Period end 2017-03-31 | $21.12B | +0.01% | -3.64% |
| Q4 FY2016Period end 2016-12-31 | $21.12B | -0.00% | +2.15% |
| Q3 FY2016Period end 2016-09-30 | $21.12B | -3.65% | +1.35% |
| Q2 FY2016Period end 2016-06-30 | $21.92B | +0.01% | +4.93% |
| Q1 FY2016Period end 2016-03-31 | $21.92B | +6.01% | +8.56% |
| Q4 FY2015Period end 2015-12-31 | $20.68B | -0.79% | +7.93% |
| Q3 FY2015Period end 2015-09-30 | $20.84B | -0.25% | +17.70% |
| Q2 FY2015Period end 2015-06-30 | $20.89B | +3.47% | +22.45% |
| Q1 FY2015Period end 2015-03-31 | $20.19B | +5.40% | +15.60% |
| Q4 FY2014Period end 2014-12-31 | $19.16B | +8.19% | +18.06% |
| Q3 FY2014Period end 2014-09-30 | $17.71B | +3.77% | +7.43% |
| Q2 FY2014Period end 2014-06-30 | $17.06B | -2.32% | +3.85% |
| Q1 FY2014Period end 2014-03-31 | $17.47B | +7.65% | +6.55% |
| Q4 FY2013Period end 2013-12-31 | $16.23B | -1.55% | +10.72% |
| Q3 FY2013Period end 2013-09-30 | $16.48B | +0.32% | +11.76% |
| Q2 FY2013Period end 2013-06-30 | $16.43B | +0.22% | +23.10% |
| Q1 FY2013Period end 2013-03-31 | $16.39B | +11.86% | +20.80% |
| Q4 FY2012Period end 2012-12-31 | $14.66B | -0.62% | +4.46% |
| Q3 FY2012Period end 2012-09-30 | $14.75B | +10.49% | +4.53% |
| Q2 FY2012Period end 2012-06-30 | $13.35B | -1.65% | -1.46% |
| Q1 FY2012Period end 2012-03-31 | $13.57B | -3.27% | +2.24% |
| Q4 FY2011Period end 2011-12-31 | $14.03B | -0.56% | +5.63% |
| Q3 FY2011Period end 2011-09-30 | $14.11B | +4.16% | +11.05% |
| Q2 FY2011Period end 2011-06-30 | $13.54B | +2.04% | +9.09% |
| Q1 FY2011Period end 2011-03-31 | $13.27B | -0.06% | +21.60% |
| Q4 FY2010Period end 2010-12-31 | $13.28B | +4.54% | +6.87% |
| Q3 FY2010Period end 2010-09-30 | $12.70B | +2.32% | +38.12% |
| Q2 FY2010Period end 2010-06-30 | $12.42B | +13.75% | +34.61% |
| Q1 FY2010Period end 2010-03-31 | $10.92B | -12.17% | +17.28% |
| Q4 FY2009Period end 2009-12-31 | $12.43B | +35.11% | +6.79% |
| Q3 FY2009Period end 2009-09-30 | $9.20B | -0.28% | +9.06% |
| Q2 FY2009Period end 2009-06-30 | $9.22B | -0.89% | +18.74% |
| Q1 FY2009Period end 2009-03-31 | $9.31B | -20.03% | +23.79% |
| Q4 FY2008Period end 2008-12-31 | $11.64B | +37.98% | +68.52% |
| Q3 FY2008Period end 2008-09-30 | $8.43B | +8.57% | +24.55% |
| Q2 FY2008Period end 2008-06-30 | $7.77B | +3.33% | +24.10% |
| Q1 FY2008Period end 2008-03-31 | $7.52B | +8.87% | +37.99% |
| Q4 FY2007Period end 2007-12-31 | $6.91B | +1.98% | +30.41% |
| Q3 FY2007Period end 2007-09-30 | $6.77B | +8.18% | +38.65% |
| Q2 FY2007Period end 2007-06-30 | $6.26B | +14.88% | +29.83% |
| Q1 FY2007Period end 2007-03-31 | $5.45B | +2.89% | +23.94% |
| Q4 FY2006Period end 2006-12-31 | $5.30B | +8.42% | +9.55% |
| Q3 FY2006Period end 2006-09-30 | $4.88B | +1.30% | +1.99% |
| Q2 FY2006Period end 2006-06-30 | $4.82B | +9.67% | +5.54% |
| Q1 FY2006Period end 2006-03-31 | $4.40B | -9.05% | +6.49% |
| Q4 FY2005Period end 2005-12-31 | $4.83B | +0.94% | +13.30% |
| Q3 FY2005Period end 2005-09-30 | $4.79B | +4.82% | -3.69% |
| Q2 FY2005Period end 2005-06-30 | $4.57B | +10.66% | N/A |
| Q1 FY2005Period end 2005-03-31 | $4.13B | -3.23% | +88.00% |
| Q4 FY2004Period end 2004-12-31 | $4.27B | -14.20% | +124.59% |
| Q3 FY2004Period end 2004-09-30 | $4.97B | N/A | +165.24% |
| Q2 FY2004Period end 2004-06-30 | $1.40B | -36.14% | -24.59% |
| Q1 FY2004Period end 2004-03-31 | $2.20B | +15.60% | +10.53% |
| Q4 FY2003Period end 2003-12-31 | $1.90B | +1.33% | -14.87% |
| Q3 FY2003Period end 2003-09-30 | $1.87B | +0.81% | N/A |
| Q2 FY2003Period end 2003-06-30 | $1.86B | -6.39% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.99B | -10.97% | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.23B | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.31B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
