The latest quarterly long-term debt is $26.87 Billion with a QoQ Growth of -0.93%. 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): $26.87B.
$26.87B
$26.87 Billion
Q2 FY2026 · 2026-06-30
-0.93%
vs. $27.12B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $26.87B | -0.93% | +1.33% |
| Q1 FY2026Period end 2026-03-31 | $27.12B | -0.26% | +2.14% |
| Q4 FY2025Period end 2025-12-31 | $27.19B | +0.20% | +4.48% |
| Q3 FY2025Period end 2025-09-30 | $27.14B | +2.34% | +3.19% |
| Q2 FY2025Period end 2025-06-30 | $26.52B | -0.13% | +1.27% |
| Q1 FY2025Period end 2025-03-31 | $26.55B | +2.02% | +5.05% |
| Q4 FY2024Period end 2024-12-31 | $26.03B | -1.03% | +8.64% |
| Q3 FY2024Period end 2024-09-30 | $26.30B | +0.43% | +17.11% |
| Q2 FY2024Period end 2024-06-30 | $26.18B | +3.59% | +18.14% |
| Q1 FY2024Period end 2024-03-31 | $25.28B | +5.51% | +20.64% |
| Q4 FY2023Period end 2023-12-31 | $23.96B | +6.69% | +18.98% |
| Q3 FY2023Period end 2023-09-30 | $22.45B | +1.33% | +10.93% |
| Q2 FY2023Period end 2023-06-30 | $22.16B | +5.77% | +10.72% |
| Q1 FY2023Period end 2023-03-31 | $20.95B | +4.06% | +14.21% |
| Q4 FY2022Period end 2022-12-31 | $20.13B | -0.53% | +15.20% |
| Q3 FY2022Period end 2022-09-30 | $20.24B | +1.13% | +13.25% |
| Q2 FY2022Period end 2022-06-30 | $20.02B | +9.11% | +22.60% |
| Q1 FY2022Period end 2022-03-31 | $18.34B | +4.96% | +20.23% |
| Q4 FY2021Period end 2021-12-31 | $17.48B | -2.22% | +11.87% |
| Q3 FY2021Period end 2021-09-30 | $17.87B | +9.48% | +17.34% |
| Q2 FY2021Period end 2021-06-30 | $16.33B | +7.00% | +14.84% |
| Q1 FY2021Period end 2021-03-31 | $15.26B | -2.34% | +5.83% |
| Q4 FY2020Period end 2020-12-31 | $15.62B | +2.56% | +9.17% |
| Q3 FY2020Period end 2020-09-30 | $15.23B | +7.15% | +8.96% |
| Q2 FY2020Period end 2020-06-30 | $14.22B | -1.39% | +4.52% |
| Q1 FY2020Period end 2020-03-31 | $14.42B | +0.74% | +12.23% |
| Q4 FY2019Period end 2019-12-31 | $14.31B | +2.37% | +11.52% |
| Q3 FY2019Period end 2019-09-30 | $13.98B | +2.79% | +9.78% |
| Q2 FY2019Period end 2019-06-30 | $13.60B | +5.88% | +7.82% |
| Q1 FY2019Period end 2019-03-31 | $12.85B | +0.11% | +6.91% |
| Q4 FY2018Period end 2018-12-31 | $12.83B | +0.76% | +8.97% |
| Q3 FY2018Period end 2018-09-30 | $12.73B | +0.96% | +21.65% |
| Q2 FY2018Period end 2018-06-30 | $12.61B | +4.98% | +41.75% |
| Q1 FY2018Period end 2018-03-31 | $12.02B | +2.04% | +29.65% |
| Q4 FY2017Period end 2017-12-31 | $11.78B | +12.49% | +33.37% |
| Q3 FY2017Period end 2017-09-30 | $10.47B | +17.63% | +13.35% |
| Q2 FY2017Period end 2017-06-30 | $8.90B | -3.98% | -5.69% |
| Q1 FY2017Period end 2017-03-31 | $9.27B | +4.97% | +1.35% |
| Q4 FY2016Period end 2016-12-31 | $8.83B | -4.39% | +0.27% |
| Q3 FY2016Period end 2016-09-30 | $9.24B | -2.13% | +5.45% |
| Q2 FY2016Period end 2016-06-30 | $9.44B | +3.18% | +8.59% |
| Q1 FY2016Period end 2016-03-31 | $9.14B | +3.85% | +6.31% |
| Q4 FY2015Period end 2015-12-31 | $8.81B | +0.55% | +2.77% |
| Q3 FY2015Period end 2015-09-30 | $8.76B | +0.78% | +7.23% |
| Q2 FY2015Period end 2015-06-30 | $8.69B | +1.02% | +6.66% |
| Q1 FY2015Period end 2015-03-31 | $8.60B | +0.39% | +3.41% |
| Q4 FY2014Period end 2014-12-31 | $8.57B | +4.92% | +10.18% |
| Q3 FY2014Period end 2014-09-30 | $8.17B | +0.24% | +9.71% |
| Q2 FY2014Period end 2014-06-30 | $8.15B | -2.06% | +6.48% |
| Q1 FY2014Period end 2014-03-31 | $8.32B | +6.96% | +18.31% |
| Q4 FY2013Period end 2013-12-31 | $7.78B | +4.47% | +6.79% |
| Q3 FY2013Period end 2013-09-30 | $7.44B | -2.71% | +8.93% |
| Q2 FY2013Period end 2013-06-30 | $7.65B | +8.82% | +7.82% |
| Q1 FY2013Period end 2013-03-31 | $7.03B | -3.45% | +38.64% |
| Q4 FY2012Period end 2012-12-31 | $7.28B | +6.56% | +54.05% |
| Q3 FY2012Period end 2012-09-30 | $6.83B | -3.70% | +44.02% |
| Q2 FY2012Period end 2012-06-30 | $7.10B | +39.93% | +57.59% |
| Q1 FY2012Period end 2012-03-31 | $5.07B | +7.28% | +9.52% |
| Q4 FY2011Period end 2011-12-31 | $4.73B | -0.38% | -1.81% |
| Q3 FY2011Period end 2011-09-30 | $4.75B | +5.37% | -2.82% |
| Q2 FY2011Period end 2011-06-30 | $4.50B | -2.75% | -9.02% |
| Q1 FY2011Period end 2011-03-31 | $4.63B | -3.82% | -6.73% |
| Q4 FY2010Period end 2010-12-31 | $4.81B | -1.40% | -2.45% |
| Q3 FY2010Period end 2010-09-30 | $4.88B | -1.35% | +0.71% |
| Q2 FY2010Period end 2010-06-30 | $4.95B | -0.30% | +13.96% |
| Q1 FY2010Period end 2010-03-31 | $4.96B | +0.59% | N/A |
| Q4 FY2009Period end 2009-12-31 | $4.94B | +1.80% | +20.28% |
| Q3 FY2009Period end 2009-09-30 | $4.85B | +11.63% | +20.26% |
| Q2 FY2009Period end 2009-06-30 | $4.34B | N/A | +6.18% |
| Q1 FY2009Period end 2009-03-31 | $624.06M | -84.79% | -82.14% |
| Q4 FY2008Period end 2008-12-31 | $4.10B | +1.78% | -6.77% |
| Q3 FY2008Period end 2008-09-30 | $4.03B | -1.44% | +16.06% |
| Q2 FY2008Period end 2008-06-30 | $4.09B | +17.06% | +29.74% |
| Q1 FY2008Period end 2008-03-31 | $3.49B | -20.61% | +7.05% |
| Q4 FY2007Period end 2007-12-31 | $4.40B | +26.70% | +48.66% |
| Q3 FY2007Period end 2007-09-30 | $3.47B | +10.17% | +17.49% |
| Q2 FY2007Period end 2007-06-30 | $3.15B | -3.41% | +7.05% |
| Q1 FY2007Period end 2007-03-31 | $3.26B | +10.25% | +20.89% |
| Q4 FY2006Period end 2006-12-31 | $2.96B | +0.13% | -2.21% |
| Q3 FY2006Period end 2006-09-30 | $2.96B | +0.39% | -1.39% |
| Q2 FY2006Period end 2006-06-30 | $2.95B | +9.08% | -1.65% |
| Q1 FY2006Period end 2006-03-31 | $2.70B | -10.81% | -2.99% |
| Q4 FY2005Period end 2005-12-31 | $3.03B | +0.96% | +8.51% |
| Q3 FY2005Period end 2005-09-30 | $3.00B | +0.13% | +5.59% |
| Q2 FY2005Period end 2005-06-30 | $2.99B | +7.59% | +19.26% |
| Q1 FY2005Period end 2005-03-31 | $2.78B | -0.24% | +8.52% |
| Q4 FY2004Period end 2004-12-31 | $2.79B | -1.75% | +12.44% |
| Q3 FY2004Period end 2004-09-30 | $2.84B | +13.09% | +13.35% |
| Q2 FY2004Period end 2004-06-30 | $2.51B | -2.10% | +1.84% |
| Q1 FY2004Period end 2004-03-31 | $2.56B | +3.36% | +10.34% |
| Q4 FY2003Period end 2003-12-31 | $2.48B | -0.95% | +8.49% |
| Q3 FY2003Period end 2003-09-30 | $2.51B | +1.61% | +10.25% |
| Q2 FY2003Period end 2003-06-30 | $2.47B | +6.07% | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.32B | +1.63% | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.29B | +0.65% | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.27B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
