The latest quarterly long-term debt is $26.68 Billion with a QoQ Growth of +2.16%. 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): $26.68B.
$26.68B
$26.68 Billion
+2.16%
vs. $26.11B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $26.68B | +2.16% | -0.26% |
| Q1 FY2026Period end 2026-03-31 | $26.11B | -0.03% | +1.22% |
| Q4 FY2025Period end 2025-12-31 | $26.12B | -4.23% | +13.21% |
| Q3 FY2025Period end 2025-09-30 | $27.28B | +1.97% | +16.43% |
| Q2 FY2025Period end 2025-06-30 | $26.75B | +3.68% | +12.66% |
| Q1 FY2025Period end 2025-03-31 | $25.80B | +11.81% | +11.66% |
| Q4 FY2024Period end 2024-12-31 | $23.07B | -1.50% | +6.28% |
| Q3 FY2024Period end 2024-09-30 | $23.43B | -1.34% | +6.67% |
| Q2 FY2024Period end 2024-06-30 | $23.74B | +2.76% | +7.83% |
| Q1 FY2024Period end 2024-03-31 | $23.11B | +6.42% | +7.84% |
| Q4 FY2023Period end 2023-12-31 | $21.71B | -1.14% | +6.37% |
| Q3 FY2023Period end 2023-09-30 | $21.96B | -0.26% | +8.28% |
| Q2 FY2023Period end 2023-06-30 | $22.02B | +2.77% | +7.70% |
| Q1 FY2023Period end 2023-03-31 | $21.43B | +4.97% | +6.84% |
| Q4 FY2022Period end 2022-12-31 | $20.41B | +0.64% | +1.04% |
| Q3 FY2022Period end 2022-09-30 | $20.28B | -0.79% | +1.62% |
| Q2 FY2022Period end 2022-06-30 | $20.44B | +1.95% | +2.50% |
| Q1 FY2022Period end 2022-03-31 | $20.05B | -0.73% | -1.33% |
| Q4 FY2021Period end 2021-12-31 | $20.20B | +1.21% | +2.05% |
| Q3 FY2021Period end 2021-09-30 | $19.96B | +0.07% | -2.22% |
| Q2 FY2021Period end 2021-06-30 | $19.95B | -1.86% | -5.13% |
| Q1 FY2021Period end 2021-03-31 | $20.32B | +2.67% | -4.02% |
| Q4 FY2020Period end 2020-12-31 | $19.80B | -3.02% | -7.34% |
| Q3 FY2020Period end 2020-09-30 | $20.41B | -2.91% | -6.88% |
| Q2 FY2020Period end 2020-06-30 | $21.02B | -0.72% | +52.93% |
| Q1 FY2020Period end 2020-03-31 | $21.18B | -0.88% | +260.87% |
| Q4 FY2019Period end 2019-12-31 | $21.36B | -2.53% | +259.08% |
| Q3 FY2019Period end 2019-09-30 | $21.92B | +59.45% | +354.49% |
| Q2 FY2019Period end 2019-06-30 | $13.75B | +134.27% | +186.10% |
| Q1 FY2019Period end 2019-03-31 | $5.87B | -1.38% | +27.48% |
| Q4 FY2018Period end 2018-12-31 | $5.95B | +23.37% | +21.50% |
| Q3 FY2018Period end 2018-09-30 | $4.82B | +0.37% | -3.89% |
| Q2 FY2018Period end 2018-06-30 | $4.80B | +4.39% | +3.42% |
| Q1 FY2018Period end 2018-03-31 | $4.60B | -6.00% | +1.23% |
| Q4 FY2017Period end 2017-12-31 | $4.90B | -2.41% | +9.63% |
| Q3 FY2017Period end 2017-09-30 | $5.02B | +8.01% | +8.52% |
| Q2 FY2017Period end 2017-06-30 | $4.65B | +2.18% | +2.15% |
| Q1 FY2017Period end 2017-03-31 | $4.55B | +1.79% | +2.29% |
| Q4 FY2016Period end 2016-12-31 | $4.47B | -3.40% | +4.17% |
| Q3 FY2016Period end 2016-09-30 | $4.62B | +1.67% | +9.31% |
| Q2 FY2016Period end 2016-06-30 | $4.55B | +2.32% | +7.49% |
| Q1 FY2016Period end 2016-03-31 | $4.45B | +3.66% | +18.31% |
| Q4 FY2015Period end 2015-12-31 | $4.29B | +1.37% | +15.95% |
| Q3 FY2015Period end 2015-09-30 | $4.23B | -0.02% | +12.62% |
| Q2 FY2015Period end 2015-06-30 | $4.23B | +12.62% | +12.65% |
| Q1 FY2015Period end 2015-03-31 | $3.76B | +1.60% | +0.03% |
| Q4 FY2014Period end 2014-12-31 | $3.70B | -1.54% | -1.54% |
| Q3 FY2014Period end 2014-09-30 | $3.76B | 0.00% | -4.40% |
| Q2 FY2014Period end 2014-06-30 | $3.76B | 0.00% | -4.94% |
| Q1 FY2014Period end 2014-03-31 | $3.76B | 0.00% | -7.19% |
| Q4 FY2013Period end 2013-12-31 | $3.76B | -4.40% | +16.36% |
| Q3 FY2013Period end 2013-09-30 | $3.93B | -0.56% | +13.98% |
| Q2 FY2013Period end 2013-06-30 | $3.95B | -2.37% | +22.06% |
| Q1 FY2013Period end 2013-03-31 | $4.05B | +25.37% | +25.76% |
| Q4 FY2012Period end 2012-12-31 | $3.23B | -6.35% | +0.37% |
| Q3 FY2012Period end 2012-09-30 | $3.45B | +6.49% | -1.91% |
| Q2 FY2012Period end 2012-06-30 | $3.24B | +0.59% | -3.37% |
| Q1 FY2012Period end 2012-03-31 | $3.22B | +0.06% | -4.00% |
| Q4 FY2011Period end 2011-12-31 | $3.22B | -8.48% | -4.09% |
| Q3 FY2011Period end 2011-09-30 | $3.51B | +4.90% | +1.77% |
| Q2 FY2011Period end 2011-06-30 | $3.35B | -0.06% | -0.92% |
| Q1 FY2011Period end 2011-03-31 | $3.35B | -0.03% | -0.86% |
| Q4 FY2010Period end 2010-12-31 | $3.35B | -2.90% | -0.86% |
| Q3 FY2010Period end 2010-09-30 | $3.45B | +2.13% | -8.48% |
| Q2 FY2010Period end 2010-06-30 | $3.38B | 0.00% | -9.86% |
| Q1 FY2010Period end 2010-03-31 | $3.38B | -0.03% | -9.89% |
| Q4 FY2009Period end 2009-12-31 | $3.38B | -10.36% | -12.16% |
| Q3 FY2009Period end 2009-09-30 | $3.77B | +0.59% | -11.24% |
| Q2 FY2009Period end 2009-06-30 | $3.75B | -0.03% | -11.80% |
| Q1 FY2009Period end 2009-03-31 | $3.75B | -2.55% | -12.91% |
| Q4 FY2008Period end 2008-12-31 | $3.85B | -9.43% | -21.35% |
| Q3 FY2008Period end 2008-09-30 | $4.25B | -0.05% | +366.63% |
| Q2 FY2008Period end 2008-06-30 | $4.25B | -1.28% | +383.41% |
| Q1 FY2008Period end 2008-03-31 | $4.31B | -11.99% | +424.15% |
| Q4 FY2007Period end 2007-12-31 | $4.89B | +437.32% | +555.29% |
| Q3 FY2007Period end 2007-09-30 | $911.00M | +3.55% | +9.87% |
| Q2 FY2007Period end 2007-06-30 | $879.80M | +7.04% | +12.35% |
| Q1 FY2007Period end 2007-03-31 | $821.90M | +10.03% | +8.44% |
| Q4 FY2006Period end 2006-12-31 | $747.00M | -9.91% | +25.55% |
| Q3 FY2006Period end 2006-09-30 | $829.14M | +5.88% | +40.85% |
| Q2 FY2006Period end 2006-06-30 | $783.10M | +3.32% | +59.60% |
| Q1 FY2006Period end 2006-03-31 | $757.93M | +27.38% | +51.95% |
| Q4 FY2005Period end 2005-12-31 | $595.00M | +1.08% | +17.75% |
| Q3 FY2005Period end 2005-09-30 | $588.67M | +19.97% | +20.00% |
| Q2 FY2005Period end 2005-06-30 | $490.66M | -1.63% | +0.96% |
| Q1 FY2005Period end 2005-03-31 | $498.81M | -1.29% | -16.32% |
| Q4 FY2004Period end 2004-12-31 | $505.33M | +3.01% | -27.72% |
| Q3 FY2004Period end 2004-09-30 | $490.55M | +0.94% | -25.58% |
| Q2 FY2004Period end 2004-06-30 | $485.98M | -18.47% | -2.67% |
| Q1 FY2004Period end 2004-03-31 | $596.08M | -14.74% | +37.37% |
| Q4 FY2003Period end 2003-12-31 | $699.12M | +6.07% | +44.80% |
| Q3 FY2003Period end 2003-09-30 | $659.12M | +32.01% | N/A |
| Q2 FY2003Period end 2003-06-30 | $499.29M | +15.07% | N/A |
| Q1 FY2003Period end 2003-03-31 | $433.91M | -10.13% | N/A |
| Q4 FY2002Period end 2002-12-31 | $482.82M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $260.73M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
