The latest quarterly long-term debt is $32.04 Billion with a QoQ Growth of -5.20%. 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): $32.04B.
$32.04B
$32.04 Billion
Q2 FY2026 · 2026-06-30
-5.20%
vs. $33.79B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $32.04B | -5.20% | -14.75% |
| Q1 FY2026Period end 2026-03-31 | $33.79B | -5.57% | -10.89% |
| Q4 FY2025Period end 2025-12-31 | $35.78B | -6.29% | -2.41% |
| Q3 FY2025Period end 2025-09-30 | $38.19B | +1.62% | +3.87% |
| Q2 FY2025Period end 2025-06-30 | $37.58B | -0.90% | +1.39% |
| Q1 FY2025Period end 2025-03-31 | $37.92B | +3.41% | +2.11% |
| Q4 FY2024Period end 2024-12-31 | $36.67B | -0.25% | -1.32% |
| Q3 FY2024Period end 2024-09-30 | $36.76B | -0.81% | -1.31% |
| Q2 FY2024Period end 2024-06-30 | $37.06B | -0.20% | -6.56% |
| Q1 FY2024Period end 2024-03-31 | $37.14B | -0.06% | -17.62% |
| Q4 FY2023Period end 2023-12-31 | $37.16B | -0.24% | +734.70% |
| Q3 FY2023Period end 2023-09-30 | $37.25B | -6.09% | +615.38% |
| Q2 FY2023Period end 2023-06-30 | $39.66B | -12.01% | +940.23% |
| Q1 FY2023Period end 2023-03-31 | $45.08B | +912.53% | +1584.53% |
| Q4 FY2022Period end 2022-12-31 | $4.45B | -14.50% | +273.80% |
| Q3 FY2022Period end 2022-09-30 | $5.21B | +36.56% | +327.07% |
| Q2 FY2022Period end 2022-06-30 | $3.81B | +42.49% | +211.40% |
| Q1 FY2022Period end 2022-03-31 | $2.68B | +124.69% | +117.50% |
| Q4 FY2021Period end 2021-12-31 | $1.19B | -2.32% | -4.10% |
| Q3 FY2021Period end 2021-09-30 | $1.22B | -0.43% | -2.62% |
| Q2 FY2021Period end 2021-06-30 | $1.22B | -0.47% | -2.72% |
| Q1 FY2021Period end 2021-03-31 | $1.23B | -0.93% | -12.25% |
| Q4 FY2020Period end 2020-12-31 | $1.24B | -0.81% | +40.49% |
| Q3 FY2020Period end 2020-09-30 | $1.25B | -0.53% | +175.85% |
| Q2 FY2020Period end 2020-06-30 | $1.26B | -10.23% | +240.33% |
| Q1 FY2020Period end 2020-03-31 | $1.40B | +58.63% | +311.05% |
| Q4 FY2019Period end 2019-12-31 | $883.91M | +94.75% | +153.84% |
| Q3 FY2019Period end 2019-09-30 | $453.88M | +22.72% | +52.57% |
| Q2 FY2019Period end 2019-06-30 | $369.85M | +8.43% | +53.24% |
| Q1 FY2019Period end 2019-03-31 | $341.11M | -2.04% | +75.46% |
| Q4 FY2018Period end 2018-12-31 | $348.22M | +17.05% | -60.31% |
| Q3 FY2018Period end 2018-09-30 | $297.49M | +23.25% | -65.65% |
| Q2 FY2018Period end 2018-06-30 | $241.36M | +24.15% | -72.57% |
| Q1 FY2018Period end 2018-03-31 | $194.41M | -77.84% | -73.28% |
| Q4 FY2017Period end 2017-12-31 | $877.45M | +1.31% | +6.07% |
| Q3 FY2017Period end 2017-09-30 | $866.12M | -1.57% | +3.08% |
| Q2 FY2017Period end 2017-06-30 | $879.96M | +20.96% | +3.46% |
| Q1 FY2017Period end 2017-03-31 | $727.50M | -12.06% | -6.62% |
| Q4 FY2016Period end 2016-12-31 | $827.24M | -1.55% | +19.04% |
| Q3 FY2016Period end 2016-09-30 | $840.27M | -1.20% | +19.12% |
| Q2 FY2016Period end 2016-06-30 | $850.50M | +9.17% | +78.84% |
| Q1 FY2016Period end 2016-03-31 | $779.09M | +12.11% | +66.41% |
| Q4 FY2015Period end 2015-12-31 | $694.93M | -1.49% | +26.78% |
| Q3 FY2015Period end 2015-09-30 | $705.42M | +48.33% | +124.82% |
| Q2 FY2015Period end 2015-06-30 | $475.57M | +1.58% | +51.20% |
| Q1 FY2015Period end 2015-03-31 | $468.18M | -14.58% | +6.33% |
| Q4 FY2014Period end 2014-12-31 | $548.12M | +74.69% | +8.70% |
| Q3 FY2014Period end 2014-09-30 | $313.77M | -0.24% | -38.59% |
| Q2 FY2014Period end 2014-06-30 | $314.53M | -28.56% | -29.05% |
| Q1 FY2014Period end 2014-03-31 | $440.30M | -12.68% | -0.89% |
| Q4 FY2013Period end 2013-12-31 | $504.25M | -1.31% | +15.95% |
| Q3 FY2013Period end 2013-09-30 | $510.96M | +15.26% | +8.22% |
| Q2 FY2013Period end 2013-06-30 | $443.31M | -0.21% | -31.24% |
| Q1 FY2013Period end 2013-03-31 | $444.25M | +2.15% | -31.63% |
| Q4 FY2012Period end 2012-12-31 | $434.90M | -7.89% | -36.22% |
| Q3 FY2012Period end 2012-09-30 | $472.17M | -26.76% | -36.61% |
| Q2 FY2012Period end 2012-06-30 | $644.68M | -0.79% | -18.67% |
| Q1 FY2012Period end 2012-03-31 | $649.82M | -4.71% | -18.88% |
| Q4 FY2011Period end 2011-12-31 | $681.91M | -8.45% | -15.81% |
| Q3 FY2011Period end 2011-09-30 | $744.84M | -6.03% | -9.07% |
| Q2 FY2011Period end 2011-06-30 | $792.66M | -1.05% | -13.74% |
| Q1 FY2011Period end 2011-03-31 | $801.08M | -1.09% | -13.13% |
| Q4 FY2010Period end 2010-12-31 | $809.95M | -1.12% | +1.58% |
| Q3 FY2010Period end 2010-09-30 | $819.14M | -10.86% | -6.89% |
| Q2 FY2010Period end 2010-06-30 | $918.93M | -0.36% | +24.89% |
| Q1 FY2010Period end 2010-03-31 | $922.21M | +15.66% | +25.80% |
| Q4 FY2009Period end 2009-12-31 | $797.37M | -9.37% | +8.76% |
| Q3 FY2009Period end 2009-09-30 | $879.76M | +19.56% | +35.51% |
| Q2 FY2009Period end 2009-06-30 | $735.80M | +0.37% | +20.77% |
| Q1 FY2009Period end 2009-03-31 | $733.06M | -0.01% | +20.30% |
| Q4 FY2008Period end 2008-12-31 | $733.13M | +12.93% | +81.29% |
| Q3 FY2008Period end 2008-09-30 | $649.21M | +6.55% | +60.59% |
| Q2 FY2008Period end 2008-06-30 | $609.28M | -0.01% | +50.32% |
| Q1 FY2008Period end 2008-03-31 | $609.34M | +50.68% | +50.32% |
| Q4 FY2007Period end 2007-12-31 | $404.39M | +0.03% | +0.80% |
| Q3 FY2007Period end 2007-09-30 | $404.27M | -0.26% | -4.73% |
| Q2 FY2007Period end 2007-06-30 | $405.31M | -0.01% | -23.16% |
| Q1 FY2007Period end 2007-03-31 | $405.36M | +1.04% | -0.88% |
| Q4 FY2006Period end 2006-12-31 | $401.20M | -5.46% | -1.90% |
| Q3 FY2006Period end 2006-09-30 | $424.35M | -19.55% | +3.57% |
| Q2 FY2006Period end 2006-06-30 | $527.48M | +28.98% | +28.66% |
| Q1 FY2006Period end 2006-03-31 | $408.95M | -0.01% | +43.34% |
| Q4 FY2005Period end 2005-12-31 | $408.99M | -0.18% | +43.03% |
| Q3 FY2005Period end 2005-09-30 | $409.74M | -0.05% | +43.05% |
| Q2 FY2005Period end 2005-06-30 | $409.96M | +43.69% | +43.02% |
| Q1 FY2005Period end 2005-03-31 | $285.31M | -0.22% | -1.32% |
| Q4 FY2004Period end 2004-12-31 | $285.94M | -0.17% | -1.15% |
| Q3 FY2004Period end 2004-09-30 | $286.44M | -0.08% | +11.56% |
| Q2 FY2004Period end 2004-06-30 | $286.66M | -0.85% | +13.14% |
| Q1 FY2004Period end 2004-03-31 | $289.12M | -0.05% | +14.10% |
| Q4 FY2003Period end 2003-12-31 | $289.28M | +12.67% | +14.15% |
| Q3 FY2003Period end 2003-09-30 | $256.75M | +1.33% | +1.32% |
| Q2 FY2003Period end 2003-06-30 | $253.38M | -0.00% | N/A |
| Q1 FY2003Period end 2003-03-31 | $253.39M | -0.01% | N/A |
| Q4 FY2002Period end 2002-12-31 | $253.41M | -0.00% | N/A |
| Q3 FY2002Period end 2002-09-30 | $253.42M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
