The latest quarterly long-term debt is $17.64 Billion with a QoQ Growth of -5.96%. 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): $17.64B.
$17.64B
$17.64 Billion
Q2 FY2026 · 2026-06-30
-5.96%
vs. $18.75B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $17.64B | -5.96% | +21.69% |
| Q1 FY2026Period end 2026-03-31 | $18.75B | +38.00% | +28.98% |
| Q4 FY2025Period end 2025-12-31 | $13.59B | -0.64% | -5.22% |
| Q3 FY2025Period end 2025-09-30 | $13.68B | -5.62% | -20.00% |
| Q2 FY2025Period end 2025-06-30 | $14.49B | -0.32% | -11.05% |
| Q1 FY2025Period end 2025-03-31 | $14.54B | +1.41% | -5.86% |
| Q4 FY2024Period end 2024-12-31 | $14.34B | -16.14% | -12.47% |
| Q3 FY2024Period end 2024-09-30 | $17.10B | +4.93% | +4.82% |
| Q2 FY2024Period end 2024-06-30 | $16.29B | +5.50% | +32.70% |
| Q1 FY2024Period end 2024-03-31 | $15.44B | -5.71% | +19.79% |
| Q4 FY2023Period end 2023-12-31 | $16.38B | +0.43% | +19.44% |
| Q3 FY2023Period end 2023-09-30 | $16.31B | +32.84% | +39.26% |
| Q2 FY2023Period end 2023-06-30 | $12.28B | -4.77% | +11.72% |
| Q1 FY2023Period end 2023-03-31 | $12.89B | -5.99% | +19.21% |
| Q4 FY2022Period end 2022-12-31 | $13.71B | +17.09% | +16.01% |
| Q3 FY2022Period end 2022-09-30 | $11.71B | +6.57% | +2.57% |
| Q2 FY2022Period end 2022-06-30 | $10.99B | +1.62% | -11.11% |
| Q1 FY2022Period end 2022-03-31 | $10.81B | -8.51% | -26.64% |
| Q4 FY2021Period end 2021-12-31 | $11.82B | +3.52% | -21.05% |
| Q3 FY2021Period end 2021-09-30 | $11.42B | -7.64% | -24.49% |
| Q2 FY2021Period end 2021-06-30 | $12.36B | -16.14% | -24.27% |
| Q1 FY2021Period end 2021-03-31 | $14.74B | -1.54% | -9.45% |
| Q4 FY2020Period end 2020-12-31 | $14.97B | -0.99% | +0.02% |
| Q3 FY2020Period end 2020-09-30 | $15.12B | -7.37% | +4.48% |
| Q2 FY2020Period end 2020-06-30 | $16.33B | +0.28% | +3.44% |
| Q1 FY2020Period end 2020-03-31 | $16.28B | +8.76% | +5.16% |
| Q4 FY2019Period end 2019-12-31 | $14.97B | +3.43% | +3.77% |
| Q3 FY2019Period end 2019-09-30 | $14.47B | -8.30% | +0.10% |
| Q2 FY2019Period end 2019-06-30 | $15.78B | +1.94% | +10.22% |
| Q1 FY2019Period end 2019-03-31 | $15.48B | +7.33% | +4.61% |
| Q4 FY2018Period end 2018-12-31 | $14.43B | -0.24% | -3.21% |
| Q3 FY2018Period end 2018-09-30 | $14.46B | +0.97% | +3.00% |
| Q2 FY2018Period end 2018-06-30 | $14.32B | -3.24% | +6.43% |
| Q1 FY2018Period end 2018-03-31 | $14.80B | -0.70% | +8.36% |
| Q4 FY2017Period end 2017-12-31 | $14.90B | +6.16% | +3.59% |
| Q3 FY2017Period end 2017-09-30 | $14.04B | +4.33% | -16.88% |
| Q2 FY2017Period end 2017-06-30 | $13.46B | -1.48% | -17.10% |
| Q1 FY2017Period end 2017-03-31 | $13.66B | -5.07% | -10.76% |
| Q4 FY2016Period end 2016-12-31 | $14.39B | -14.81% | -8.99% |
| Q3 FY2016Period end 2016-09-30 | $16.89B | +4.06% | +8.78% |
| Q2 FY2016Period end 2016-06-30 | $16.23B | +6.05% | +20.04% |
| Q1 FY2016Period end 2016-03-31 | $15.30B | -3.19% | +8.89% |
| Q4 FY2015Period end 2015-12-31 | $15.81B | +1.82% | +5.63% |
| Q3 FY2015Period end 2015-09-30 | $15.53B | +14.84% | +8.31% |
| Q2 FY2015Period end 2015-06-30 | $13.52B | -3.80% | -3.15% |
| Q1 FY2015Period end 2015-03-31 | $14.05B | -6.09% | +25.12% |
| Q4 FY2014Period end 2014-12-31 | $14.97B | +4.40% | +55.37% |
| Q3 FY2014Period end 2014-09-30 | $14.34B | +2.69% | +77.03% |
| Q2 FY2014Period end 2014-06-30 | $13.96B | +24.29% | +101.17% |
| Q1 FY2014Period end 2014-03-31 | $11.23B | +16.61% | +35.01% |
| Q4 FY2013Period end 2013-12-31 | $9.63B | +18.96% | +35.96% |
| Q3 FY2013Period end 2013-09-30 | $8.10B | +16.69% | -0.36% |
| Q2 FY2013Period end 2013-06-30 | $6.94B | -16.59% | -28.34% |
| Q1 FY2013Period end 2013-03-31 | $8.32B | +17.43% | -13.76% |
| Q4 FY2012Period end 2012-12-31 | $7.08B | -12.82% | -23.87% |
| Q3 FY2012Period end 2012-09-30 | $8.13B | -16.09% | -17.07% |
| Q2 FY2012Period end 2012-06-30 | $9.69B | +0.38% | -4.60% |
| Q1 FY2012Period end 2012-03-31 | $9.65B | +3.66% | -8.59% |
| Q4 FY2011Period end 2011-12-31 | $9.31B | -5.03% | -2.63% |
| Q3 FY2011Period end 2011-09-30 | $9.80B | -3.47% | -10.53% |
| Q2 FY2011Period end 2011-06-30 | $10.15B | -3.82% | -7.62% |
| Q1 FY2011Period end 2011-03-31 | $10.55B | +10.43% | -3.58% |
| Q4 FY2010Period end 2010-12-31 | $9.56B | -12.74% | -9.03% |
| Q3 FY2010Period end 2010-09-30 | $10.95B | -0.33% | +7.78% |
| Q2 FY2010Period end 2010-06-30 | $10.99B | +0.38% | +8.78% |
| Q1 FY2010Period end 2010-03-31 | $10.95B | +4.19% | -10.11% |
| Q4 FY2009Period end 2009-12-31 | $10.51B | +3.40% | -22.66% |
| Q3 FY2009Period end 2009-09-30 | $10.16B | +0.59% | -21.51% |
| Q2 FY2009Period end 2009-06-30 | $10.10B | -17.05% | -32.86% |
| Q1 FY2009Period end 2009-03-31 | $12.18B | -10.36% | -13.27% |
| Q4 FY2008Period end 2008-12-31 | $13.59B | +4.93% | +5.66% |
| Q3 FY2008Period end 2008-09-30 | $12.95B | -13.95% | +3.59% |
| Q2 FY2008Period end 2008-06-30 | $15.05B | +7.16% | +25.83% |
| Q1 FY2008Period end 2008-03-31 | $14.04B | +9.21% | +11.26% |
| Q4 FY2007Period end 2007-12-31 | $12.86B | +2.87% | +2.38% |
| Q3 FY2007Period end 2007-09-30 | $12.50B | +4.52% | -11.80% |
| Q2 FY2007Period end 2007-06-30 | $11.96B | -5.25% | -17.55% |
| Q1 FY2007Period end 2007-03-31 | $12.62B | +0.49% | -14.42% |
| Q4 FY2006Period end 2006-12-31 | $12.56B | -11.38% | -17.53% |
| Q3 FY2006Period end 2006-09-30 | $14.17B | -2.29% | -14.24% |
| Q2 FY2006Period end 2006-06-30 | $14.50B | -1.65% | -17.10% |
| Q1 FY2006Period end 2006-03-31 | $14.75B | -3.16% | -9.65% |
| Q4 FY2005Period end 2005-12-31 | $15.23B | -7.84% | +8.90% |
| Q3 FY2005Period end 2005-09-30 | $16.52B | -5.56% | +9.21% |
| Q2 FY2005Period end 2005-06-30 | $17.49B | +7.19% | +18.40% |
| Q1 FY2005Period end 2005-03-31 | $16.32B | +16.72% | +48.50% |
| Q4 FY2004Period end 2004-12-31 | $13.98B | -7.57% | +54.29% |
| Q3 FY2004Period end 2004-09-30 | $15.13B | +2.39% | +63.47% |
| Q2 FY2004Period end 2004-06-30 | $14.78B | +34.43% | +77.20% |
| Q1 FY2004Period end 2004-03-31 | $10.99B | +21.27% | +36.82% |
| Q4 FY2003Period end 2003-12-31 | $9.06B | -2.07% | +10.81% |
| Q3 FY2003Period end 2003-09-30 | $9.25B | +10.99% | +24.09% |
| Q2 FY2003Period end 2003-06-30 | $8.34B | +3.80% | N/A |
| Q1 FY2003Period end 2003-03-31 | $8.03B | -1.78% | N/A |
| Q4 FY2002Period end 2002-12-31 | $8.18B | +9.66% | N/A |
| Q3 FY2002Period end 2002-09-30 | $7.46B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
