The latest quarterly long-term debt is $31.55 Billion with a QoQ Growth of +1.27%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $31.55B.
$31.55B
$31.55 Billion
+1.27%
vs. $31.15B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $31.55B | +1.27% | +12.21% |
| Q1 FY2026Period end 2026-03-31 | $31.15B | +11.64% | +10.21% |
| Q4 FY2025Period end 2025-12-31 | $27.90B | +3.12% | +4.84% |
| Q3 FY2025Period end 2025-09-30 | $27.06B | -3.76% | +1.86% |
| Q2 FY2025Period end 2025-06-30 | $28.11B | -0.53% | +6.90% |
| Q1 FY2025Period end 2025-03-31 | $28.26B | +6.21% | +16.27% |
| Q4 FY2024Period end 2024-12-31 | $26.61B | +0.19% | +15.67% |
| Q3 FY2024Period end 2024-09-30 | $26.56B | +1.00% | +7.72% |
| Q2 FY2024Period end 2024-06-30 | $26.30B | +8.19% | +8.14% |
| Q1 FY2024Period end 2024-03-31 | $24.31B | +5.65% | -0.63% |
| Q4 FY2023Period end 2023-12-31 | $23.01B | -6.69% | -2.60% |
| Q3 FY2023Period end 2023-09-30 | $24.66B | +1.39% | +0.09% |
| Q2 FY2023Period end 2023-06-30 | $24.32B | -0.58% | -0.91% |
| Q1 FY2023Period end 2023-03-31 | $24.46B | +3.56% | -6.54% |
| Q4 FY2022Period end 2022-12-31 | $23.62B | -4.11% | -4.90% |
| Q3 FY2022Period end 2022-09-30 | $24.64B | +0.38% | +3.31% |
| Q2 FY2022Period end 2022-06-30 | $24.54B | -6.24% | +1.37% |
| Q1 FY2022Period end 2022-03-31 | $26.18B | +5.37% | +8.73% |
| Q4 FY2021Period end 2021-12-31 | $24.84B | +4.17% | +17.15% |
| Q3 FY2021Period end 2021-09-30 | $23.85B | -1.51% | +21.59% |
| Q2 FY2021Period end 2021-06-30 | $24.21B | +0.57% | +32.46% |
| Q1 FY2021Period end 2021-03-31 | $24.08B | +13.53% | +32.08% |
| Q4 FY2020Period end 2020-12-31 | $21.21B | +8.12% | +24.17% |
| Q3 FY2020Period end 2020-09-30 | $19.61B | +7.30% | +15.79% |
| Q2 FY2020Period end 2020-06-30 | $18.28B | +0.27% | +6.24% |
| Q1 FY2020Period end 2020-03-31 | $18.23B | +6.73% | +6.18% |
| Q4 FY2019Period end 2019-12-31 | $17.08B | +0.83% | +10.05% |
| Q3 FY2019Period end 2019-09-30 | $16.94B | -1.55% | +7.33% |
| Q2 FY2019Period end 2019-06-30 | $17.20B | +0.21% | +15.79% |
| Q1 FY2019Period end 2019-03-31 | $17.17B | +10.63% | +10.11% |
| Q4 FY2018Period end 2018-12-31 | $15.52B | -1.66% | +8.40% |
| Q3 FY2018Period end 2018-09-30 | $15.78B | +6.21% | +12.90% |
| Q2 FY2018Period end 2018-06-30 | $14.86B | -4.71% | +3.84% |
| Q1 FY2018Period end 2018-03-31 | $15.59B | +8.92% | +11.95% |
| Q4 FY2017Period end 2017-12-31 | $14.32B | +2.42% | -1.05% |
| Q3 FY2017Period end 2017-09-30 | $13.98B | -2.31% | +0.84% |
| Q2 FY2017Period end 2017-06-30 | $14.31B | +2.73% | +9.12% |
| Q1 FY2017Period end 2017-03-31 | $13.93B | -3.74% | +3.16% |
| Q4 FY2016Period end 2016-12-31 | $14.47B | +4.37% | +10.34% |
| Q3 FY2016Period end 2016-09-30 | $13.86B | +5.72% | +6.20% |
| Q2 FY2016Period end 2016-06-30 | $13.11B | -2.87% | +8.44% |
| Q1 FY2016Period end 2016-03-31 | $13.50B | +2.96% | +9.69% |
| Q4 FY2015Period end 2015-12-31 | $13.11B | +0.45% | +5.85% |
| Q3 FY2015Period end 2015-09-30 | $13.05B | +7.94% | +12.19% |
| Q2 FY2015Period end 2015-06-30 | $12.09B | -1.75% | +1.31% |
| Q1 FY2015Period end 2015-03-31 | $12.31B | -0.64% | +0.89% |
| Q4 FY2014Period end 2014-12-31 | $12.39B | +6.46% | +2.04% |
| Q3 FY2014Period end 2014-09-30 | $11.63B | -2.53% | -5.22% |
| Q2 FY2014Period end 2014-06-30 | $11.94B | -2.15% | -1.31% |
| Q1 FY2014Period end 2014-03-31 | $12.20B | +0.49% | +4.00% |
| Q4 FY2013Period end 2013-12-31 | $12.14B | -1.11% | +1.84% |
| Q3 FY2013Period end 2013-09-30 | $12.28B | +1.49% | +4.49% |
| Q2 FY2013Period end 2013-06-30 | $12.09B | +3.12% | +1.05% |
| Q1 FY2013Period end 2013-03-31 | $11.73B | -1.60% | -3.23% |
| Q4 FY2012Period end 2012-12-31 | $11.92B | +1.47% | +18.68% |
| Q3 FY2012Period end 2012-09-30 | $11.75B | -1.84% | +14.71% |
| Q2 FY2012Period end 2012-06-30 | $11.97B | -1.26% | -0.73% |
| Q1 FY2012Period end 2012-03-31 | $12.12B | +20.68% | +4.66% |
| Q4 FY2011Period end 2011-12-31 | $10.04B | -1.94% | -11.25% |
| Q3 FY2011Period end 2011-09-30 | $10.24B | -15.06% | -10.51% |
| Q2 FY2011Period end 2011-06-30 | $12.06B | +4.11% | +9.41% |
| Q1 FY2011Period end 2011-03-31 | $11.58B | +2.33% | +3.99% |
| Q4 FY2010Period end 2010-12-31 | $11.32B | -1.11% | +5.71% |
| Q3 FY2010Period end 2010-09-30 | $11.44B | +3.85% | +14.77% |
| Q2 FY2010Period end 2010-06-30 | $11.02B | -1.05% | +8.20% |
| Q1 FY2010Period end 2010-03-31 | $11.14B | +4.03% | +1.97% |
| Q4 FY2009Period end 2009-12-31 | $10.71B | +7.36% | -4.19% |
| Q3 FY2009Period end 2009-09-30 | $9.97B | -2.09% | -16.57% |
| Q2 FY2009Period end 2009-06-30 | $10.18B | -6.74% | -5.31% |
| Q1 FY2009Period end 2009-03-31 | $10.92B | -2.26% | +10.01% |
| Q4 FY2008Period end 2008-12-31 | $11.17B | -6.51% | +14.87% |
| Q3 FY2008Period end 2008-09-30 | $11.95B | +11.13% | +17.79% |
| Q2 FY2008Period end 2008-06-30 | $10.76B | +8.34% | +4.51% |
| Q1 FY2008Period end 2008-03-31 | $9.93B | +2.05% | +7.94% |
| Q4 FY2007Period end 2007-12-31 | $9.73B | -4.13% | +10.57% |
| Q3 FY2007Period end 2007-09-30 | $10.15B | -1.40% | +17.80% |
| Q2 FY2007Period end 2007-06-30 | $10.29B | +11.90% | +14.61% |
| Q1 FY2007Period end 2007-03-31 | $9.20B | +4.54% | +3.05% |
| Q4 FY2006Period end 2006-12-31 | $8.80B | +2.14% | -0.30% |
| Q3 FY2006Period end 2006-09-30 | $8.61B | -4.07% | +2.78% |
| Q2 FY2006Period end 2006-06-30 | $8.98B | +0.61% | +14.48% |
| Q1 FY2006Period end 2006-03-31 | $8.92B | +1.14% | +19.88% |
| Q4 FY2005Period end 2005-12-31 | $8.82B | +5.29% | +25.76% |
| Q3 FY2005Period end 2005-09-30 | $8.38B | +6.85% | +16.08% |
| Q2 FY2005Period end 2005-06-30 | $7.84B | +5.36% | +3.40% |
| Q1 FY2005Period end 2005-03-31 | $7.44B | +6.10% | +0.62% |
| Q4 FY2004Period end 2004-12-31 | $7.02B | -2.81% | -4.18% |
| Q3 FY2004Period end 2004-09-30 | $7.22B | -4.83% | -2.97% |
| Q2 FY2004Period end 2004-06-30 | $7.59B | +2.53% | -3.53% |
| Q1 FY2004Period end 2004-03-31 | $7.40B | +1.04% | +1.98% |
| Q4 FY2003Period end 2003-12-31 | $7.32B | -1.58% | +0.20% |
| Q3 FY2003Period end 2003-09-30 | $7.44B | -5.38% | +2.79% |
| Q2 FY2003Period end 2003-06-30 | $7.86B | +8.39% | N/A |
| Q1 FY2003Period end 2003-03-31 | $7.26B | -0.73% | N/A |
| Q4 FY2002Period end 2002-12-31 | $7.31B | +0.96% | N/A |
| Q3 FY2002Period end 2002-09-30 | $7.24B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
