The latest quarterly long-term debt is $68.39 Billion with a QoQ Growth of -1.33%. 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): $68.39B.
$68.39B
$68.39 Billion
Q2 FY2026 · 2026-06-30
-1.33%
vs. $69.32B prior quarter
84
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $68.39B | -1.33% | +12.58% |
| Q1 FY2026Period end 2026-03-31 | $69.32B | -0.61% | +15.95% |
| Q4 FY2025Period end 2025-12-31 | $69.74B | +10.53% | +16.82% |
| Q3 FY2025Period end 2025-09-30 | $63.10B | +3.86% | +6.95% |
| Q2 FY2025Period end 2025-06-30 | $60.75B | +1.62% | +5.91% |
| Q1 FY2025Period end 2025-03-31 | $59.78B | +0.13% | +14.32% |
| Q4 FY2024Period end 2024-12-31 | $59.70B | +1.20% | +16.24% |
| Q3 FY2024Period end 2024-09-30 | $58.99B | +2.85% | +25.32% |
| Q2 FY2024Period end 2024-06-30 | $57.36B | +9.68% | +28.40% |
| Q1 FY2024Period end 2024-03-31 | $52.30B | +1.82% | +10.73% |
| Q4 FY2023Period end 2023-12-31 | $51.36B | +9.10% | +6.45% |
| Q3 FY2023Period end 2023-09-30 | $47.08B | +5.38% | -0.71% |
| Q2 FY2023Period end 2023-06-30 | $44.67B | -5.41% | -7.13% |
| Q1 FY2023Period end 2023-03-31 | $47.23B | -2.12% | -3.27% |
| Q4 FY2022Period end 2022-12-31 | $48.25B | +1.77% | -1.55% |
| Q3 FY2022Period end 2022-09-30 | $47.41B | -1.44% | +5.85% |
| Q2 FY2022Period end 2022-06-30 | $48.10B | -1.48% | +5.46% |
| Q1 FY2022Period end 2022-03-31 | $48.83B | -0.38% | +2.33% |
| Q4 FY2021Period end 2021-12-31 | $49.01B | +9.42% | -4.66% |
| Q3 FY2021Period end 2021-09-30 | $44.79B | -1.80% | -12.89% |
| Q2 FY2021Period end 2021-06-30 | $45.61B | -4.40% | -11.00% |
| Q1 FY2021Period end 2021-03-31 | $47.71B | -7.19% | -5.14% |
| Q4 FY2020Period end 2020-12-31 | $51.41B | -0.03% | +0.80% |
| Q3 FY2020Period end 2020-09-30 | $51.42B | +0.34% | +9.87% |
| Q2 FY2020Period end 2020-06-30 | $51.25B | +1.89% | +10.24% |
| Q1 FY2020Period end 2020-03-31 | $50.30B | -1.38% | +8.48% |
| Q4 FY2019Period end 2019-12-31 | $51.00B | +8.97% | +17.59% |
| Q3 FY2019Period end 2019-09-30 | $46.80B | +0.67% | +11.13% |
| Q2 FY2019Period end 2019-06-30 | $46.49B | +0.27% | +4.54% |
| Q1 FY2019Period end 2019-03-31 | $46.37B | +6.90% | +10.98% |
| Q4 FY2018Period end 2018-12-31 | $43.37B | +2.98% | -0.68% |
| Q3 FY2018Period end 2018-09-30 | $42.12B | -5.30% | -5.34% |
| Q2 FY2018Period end 2018-06-30 | $44.47B | +6.45% | +3.22% |
| Q1 FY2018Period end 2018-03-31 | $41.78B | -4.33% | -1.89% |
| Q4 FY2017Period end 2017-12-31 | $43.67B | -1.85% | +1.90% |
| Q3 FY2017Period end 2017-09-30 | $44.49B | +3.27% | +10.95% |
| Q2 FY2017Period end 2017-06-30 | $43.08B | +1.18% | +11.59% |
| Q1 FY2017Period end 2017-03-31 | $42.58B | -0.64% | +13.86% |
| Q4 FY2016Period end 2016-12-31 | $42.86B | +6.87% | +16.34% |
| Q3 FY2016Period end 2016-09-30 | $40.10B | +3.87% | +10.38% |
| Q2 FY2016Period end 2016-06-30 | $38.61B | +3.23% | +10.62% |
| Q1 FY2016Period end 2016-03-31 | $37.40B | +1.53% | +12.80% |
| Q4 FY2015Period end 2015-12-31 | $36.84B | +1.39% | +24.97% |
| Q3 FY2015Period end 2015-09-30 | $36.33B | +4.10% | +27.06% |
| Q2 FY2015Period end 2015-06-30 | $34.90B | +5.25% | +34.50% |
| Q1 FY2015Period end 2015-03-31 | $33.16B | +12.49% | +33.14% |
| Q4 FY2014Period end 2014-12-31 | $29.48B | +3.09% | +30.65% |
| Q3 FY2014Period end 2014-09-30 | $28.59B | +10.20% | +29.91% |
| Q2 FY2014Period end 2014-06-30 | $25.95B | +4.19% | +18.70% |
| Q1 FY2014Period end 2014-03-31 | $24.91B | +10.38% | +11.47% |
| Q4 FY2013Period end 2013-12-31 | $22.56B | +2.50% | +5.23% |
| Q3 FY2013Period end 2013-09-30 | $22.01B | +0.69% | +25.59% |
| Q2 FY2013Period end 2013-06-30 | $21.86B | -2.16% | +21.72% |
| Q1 FY2013Period end 2013-03-31 | $22.34B | +4.21% | +28.47% |
| Q4 FY2012Period end 2012-12-31 | $21.44B | +22.33% | +95.86% |
| Q3 FY2012Period end 2012-09-30 | $17.53B | -2.42% | +55.75% |
| Q2 FY2012Period end 2012-06-30 | $17.96B | +3.27% | +61.45% |
| Q1 FY2012Period end 2012-03-31 | $17.39B | +58.87% | +81.72% |
| Q4 FY2011Period end 2011-12-31 | $10.95B | -2.72% | +17.13% |
| Q3 FY2011Period end 2011-09-30 | $11.25B | +1.16% | +27.87% |
| Q2 FY2011Period end 2011-06-30 | $11.12B | +16.23% | +26.75% |
| Q1 FY2011Period end 2011-03-31 | $9.57B | +2.40% | +28.20% |
| Q4 FY2010Period end 2010-12-31 | $9.35B | +6.20% | +20.58% |
| Q3 FY2010Period end 2010-09-30 | $8.80B | +0.27% | +13.69% |
| Q2 FY2010Period end 2010-06-30 | $8.78B | +17.56% | +20.80% |
| Q1 FY2010Period end 2010-03-31 | $7.47B | -3.69% | +4.27% |
| Q4 FY2009Period end 2009-12-31 | $7.75B | +0.14% | +7.80% |
| Q3 FY2009Period end 2009-09-30 | $7.74B | +6.54% | +7.78% |
| Q2 FY2009Period end 2009-06-30 | $7.27B | +1.48% | +12.29% |
| Q1 FY2009Period end 2009-03-31 | $7.16B | -0.43% | +15.25% |
| Q4 FY2008Period end 2008-12-31 | $7.19B | +0.12% | N/A |
| Q3 FY2008Period end 2008-09-30 | $7.18B | +11.00% | N/A |
| Q2 FY2008Period end 2008-06-30 | $6.47B | +4.16% | N/A |
| Q1 FY2008Period end 2008-03-31 | $6.21B | N/A | N/A |
| Q4 FY2007Period end 2007-11-30 | $5.69B | +9.41% | +27.11% |
| Q3 FY2007Period end 2007-08-31 | $5.20B | +4.01% | N/A |
| Q2 FY2007Period end 2007-05-31 | $5.00B | +1.70% | N/A |
| Q1 FY2007Period end 2007-02-28 | $4.91B | +9.83% | N/A |
| Q4 FY2006Period end 2006-11-30 | $4.47B | N/A | N/A |
| Q3 FY2006Period end 2006-08-31 | $3.21B | N/A | N/A |
| Q2 FY2006Period end 2006-05-31 | $2.17B | N/A | N/A |
| Q1 FY2006Period end 2006-02-28 | $1.89B | N/A | N/A |
| Q4 FY2005Period end 2005-11-30 | $2.39B | N/A | N/A |
| Q3 FY2005Period end 2005-08-31 | $2.28B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
