The latest quarterly long-term debt is $27.10 Billion with a QoQ Growth of +2.93%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $27.10B.
$27.10B
$27.10 Billion
+2.93%
vs. $26.33B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $27.10B | +2.93% | +14.13% |
| Q1 FY2026Period end 2026-03-31 | $26.33B | +2.34% | +24.07% |
| Q4 FY2025Period end 2025-12-31 | $25.73B | +0.85% | +14.37% |
| Q3 FY2025Period end 2025-09-30 | $25.51B | +7.43% | +18.09% |
| Q2 FY2025Period end 2025-06-30 | $23.75B | +11.89% | +13.99% |
| Q1 FY2025Period end 2025-03-31 | $21.22B | -5.66% | -1.98% |
| Q4 FY2024Period end 2024-12-31 | $22.50B | +4.13% | -1.70% |
| Q3 FY2024Period end 2024-09-30 | $21.60B | +3.71% | -5.59% |
| Q2 FY2024Period end 2024-06-30 | $20.83B | -3.79% | -8.06% |
| Q1 FY2024Period end 2024-03-31 | $21.65B | -5.39% | -2.13% |
| Q4 FY2023Period end 2023-12-31 | $22.89B | +0.01% | +7.93% |
| Q3 FY2023Period end 2023-09-30 | $22.88B | +1.00% | +9.46% |
| Q2 FY2023Period end 2023-06-30 | $22.66B | +2.40% | +9.12% |
| Q1 FY2023Period end 2023-03-31 | $22.12B | +4.34% | +1.70% |
| Q4 FY2022Period end 2022-12-31 | $21.20B | +1.43% | -4.70% |
| Q3 FY2022Period end 2022-09-30 | $20.91B | +0.68% | -7.10% |
| Q2 FY2022Period end 2022-06-30 | $20.76B | -4.56% | -9.82% |
| Q1 FY2022Period end 2022-03-31 | $21.75B | -2.22% | -2.03% |
| Q4 FY2021Period end 2021-12-31 | $22.25B | -1.13% | +0.53% |
| Q3 FY2021Period end 2021-09-30 | $22.50B | -2.27% | +1.35% |
| Q2 FY2021Period end 2021-06-30 | $23.02B | +3.70% | +4.75% |
| Q1 FY2021Period end 2021-03-31 | $22.20B | +0.33% | +6.64% |
| Q4 FY2020Period end 2020-12-31 | $22.13B | -0.32% | +12.81% |
| Q3 FY2020Period end 2020-09-30 | $22.20B | +1.01% | +14.32% |
| Q2 FY2020Period end 2020-06-30 | $21.98B | +5.57% | +15.36% |
| Q1 FY2020Period end 2020-03-31 | $20.82B | +6.13% | +10.67% |
| Q4 FY2019Period end 2019-12-31 | $19.62B | +1.01% | +10.52% |
| Q3 FY2019Period end 2019-09-30 | $19.42B | +1.94% | +16.94% |
| Q2 FY2019Period end 2019-06-30 | $19.05B | +1.27% | +15.75% |
| Q1 FY2019Period end 2019-03-31 | $18.81B | +5.99% | +12.39% |
| Q4 FY2018Period end 2018-12-31 | $17.75B | +6.88% | -5.01% |
| Q3 FY2018Period end 2018-09-30 | $16.61B | +0.89% | -21.25% |
| Q2 FY2018Period end 2018-06-30 | $16.46B | -1.67% | -20.02% |
| Q1 FY2018Period end 2018-03-31 | $16.74B | -10.42% | -5.75% |
| Q4 FY2017Period end 2017-12-31 | $18.69B | -11.39% | +2.72% |
| Q3 FY2017Period end 2017-09-30 | $21.09B | +2.46% | +13.80% |
| Q2 FY2017Period end 2017-06-30 | $20.58B | +15.88% | +12.18% |
| Q1 FY2017Period end 2017-03-31 | $17.76B | -2.36% | -5.91% |
| Q4 FY2016Period end 2016-12-31 | $18.19B | -1.83% | -4.75% |
| Q3 FY2016Period end 2016-09-30 | $18.53B | +1.00% | -2.94% |
| Q2 FY2016Period end 2016-06-30 | $18.35B | -2.81% | -1.20% |
| Q1 FY2016Period end 2016-03-31 | $18.88B | -1.16% | -1.32% |
| Q4 FY2015Period end 2015-12-31 | $19.10B | +0.03% | -0.40% |
| Q3 FY2015Period end 2015-09-30 | $19.09B | +2.82% | +3.03% |
| Q2 FY2015Period end 2015-06-30 | $18.57B | -2.93% | +0.84% |
| Q1 FY2015Period end 2015-03-31 | $19.13B | -0.24% | +13.84% |
| Q4 FY2014Period end 2014-12-31 | $19.18B | +3.48% | +21.13% |
| Q3 FY2014Period end 2014-09-30 | $18.53B | +0.63% | +21.19% |
| Q2 FY2014Period end 2014-06-30 | $18.41B | +9.59% | +19.20% |
| Q1 FY2014Period end 2014-03-31 | $16.80B | +6.15% | +6.26% |
| Q4 FY2013Period end 2013-12-31 | $15.83B | +3.53% | +4.30% |
| Q3 FY2013Period end 2013-09-30 | $15.29B | -1.02% | -2.15% |
| Q2 FY2013Period end 2013-06-30 | $15.45B | -2.31% | +1.91% |
| Q1 FY2013Period end 2013-03-31 | $15.81B | +4.18% | +1.85% |
| Q4 FY2012Period end 2012-12-31 | $15.18B | -2.87% | -3.42% |
| Q3 FY2012Period end 2012-09-30 | $15.63B | +3.09% | -1.24% |
| Q2 FY2012Period end 2012-06-30 | $15.16B | -2.37% | -8.08% |
| Q1 FY2012Period end 2012-03-31 | $15.53B | -1.20% | -11.45% |
| Q4 FY2011Period end 2011-12-31 | $15.72B | -0.68% | +24.94% |
| Q3 FY2011Period end 2011-09-30 | $15.82B | -4.05% | +30.73% |
| Q2 FY2011Period end 2011-06-30 | $16.49B | -5.95% | +39.04% |
| Q1 FY2011Period end 2011-03-31 | $17.54B | +39.40% | +48.01% |
| Q4 FY2010Period end 2010-12-31 | $12.58B | +3.92% | +4.76% |
| Q3 FY2010Period end 2010-09-30 | $12.10B | +2.05% | +3.92% |
| Q2 FY2010Period end 2010-06-30 | $11.86B | +0.12% | +14.06% |
| Q1 FY2010Period end 2010-03-31 | $11.85B | -1.34% | +22.17% |
| Q4 FY2009Period end 2009-12-31 | $12.01B | +3.10% | +31.96% |
| Q3 FY2009Period end 2009-09-30 | $11.65B | +12.00% | +34.27% |
| Q2 FY2009Period end 2009-06-30 | $10.40B | +7.24% | +20.88% |
| Q1 FY2009Period end 2009-03-31 | $9.70B | +6.56% | +16.38% |
| Q4 FY2008Period end 2008-12-31 | $9.10B | +4.91% | +2.60% |
| Q3 FY2008Period end 2008-09-30 | $8.67B | +0.83% | +0.66% |
| Q2 FY2008Period end 2008-06-30 | $8.60B | +3.25% | -1.59% |
| Q1 FY2008Period end 2008-03-31 | $8.33B | -6.05% | -2.50% |
| Q4 FY2007Period end 2007-12-31 | $8.87B | +2.92% | +3.91% |
| Q3 FY2007Period end 2007-09-30 | $8.62B | -1.43% | -1.63% |
| Q2 FY2007Period end 2007-06-30 | $8.74B | +2.29% | +0.15% |
| Q1 FY2007Period end 2007-03-31 | $8.55B | +0.13% | +6.77% |
| Q4 FY2006Period end 2006-12-31 | $8.54B | -2.57% | +4.66% |
| Q3 FY2006Period end 2006-09-30 | $8.76B | +0.36% | -7.00% |
| Q2 FY2006Period end 2006-06-30 | $8.73B | +9.06% | -8.78% |
| Q1 FY2006Period end 2006-03-31 | $8.00B | -1.85% | -17.65% |
| Q4 FY2005Period end 2005-12-31 | $8.15B | -13.42% | -18.56% |
| Q3 FY2005Period end 2005-09-30 | $9.42B | -1.57% | -6.84% |
| Q2 FY2005Period end 2005-06-30 | $9.57B | -1.55% | -3.50% |
| Q1 FY2005Period end 2005-03-31 | $9.72B | -2.93% | -4.24% |
| Q4 FY2004Period end 2004-12-31 | $10.01B | -0.96% | +2.29% |
| Q3 FY2004Period end 2004-09-30 | $10.11B | +1.96% | -5.50% |
| Q2 FY2004Period end 2004-06-30 | $9.92B | -2.31% | -11.77% |
| Q1 FY2004Period end 2004-03-31 | $10.15B | +3.69% | -8.05% |
| Q4 FY2003Period end 2003-12-31 | $9.79B | -8.51% | -9.96% |
| Q3 FY2003Period end 2003-09-30 | $10.70B | -4.80% | -3.55% |
| Q2 FY2003Period end 2003-06-30 | $11.24B | +1.82% | N/A |
| Q1 FY2003Period end 2003-03-31 | $11.04B | +1.53% | N/A |
| Q4 FY2002Period end 2002-12-31 | $10.87B | -1.99% | N/A |
| Q3 FY2002Period end 2002-09-30 | $11.09B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
