The latest quarterly long-term debt is $17.16 Billion with a QoQ Growth of -5.60%. 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): $17.16B.
$17.16B
$17.16 Billion
Q2 FY2026 · 2026-06-30
-5.60%
vs. $18.17B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $17.16B | -5.60% | +0.94% |
| Q1 FY2026Period end 2026-03-31 | $18.17B | -3.37% | +3.93% |
| Q4 FY2025Period end 2025-12-31 | $18.81B | -3.88% | +9.13% |
| Q3 FY2025Period end 2025-09-30 | $19.57B | +15.11% | +7.28% |
| Q2 FY2025Period end 2025-06-30 | $17.00B | -2.80% | -5.42% |
| Q1 FY2025Period end 2025-03-31 | $17.49B | +1.47% | -10.29% |
| Q4 FY2024Period end 2024-12-31 | $17.23B | -5.52% | -11.24% |
| Q3 FY2024Period end 2024-09-30 | $18.24B | +1.49% | -6.40% |
| Q2 FY2024Period end 2024-06-30 | $17.97B | -7.80% | -9.68% |
| Q1 FY2024Period end 2024-03-31 | $19.49B | +0.39% | -3.30% |
| Q4 FY2023Period end 2023-12-31 | $19.42B | -0.36% | -4.44% |
| Q3 FY2023Period end 2023-09-30 | $19.49B | -2.07% | -25.39% |
| Q2 FY2023Period end 2023-06-30 | $19.90B | -1.28% | -27.82% |
| Q1 FY2023Period end 2023-03-31 | $20.16B | -0.79% | -29.63% |
| Q4 FY2022Period end 2022-12-31 | $20.32B | -22.21% | -34.08% |
| Q3 FY2022Period end 2022-09-30 | $26.12B | -5.26% | -54.52% |
| Q2 FY2022Period end 2022-06-30 | $27.57B | -3.76% | -53.45% |
| Q1 FY2022Period end 2022-03-31 | $28.65B | -7.06% | -57.17% |
| Q4 FY2021Period end 2021-12-31 | $30.82B | -46.33% | -56.08% |
| Q3 FY2021Period end 2021-09-30 | $57.43B | -3.04% | -21.85% |
| Q2 FY2021Period end 2021-06-30 | $59.23B | -11.45% | -18.66% |
| Q1 FY2021Period end 2021-03-31 | $66.89B | -4.70% | -0.21% |
| Q4 FY2020Period end 2020-12-31 | $70.19B | -4.49% | +4.38% |
| Q3 FY2020Period end 2020-09-30 | $73.49B | +0.92% | -3.56% |
| Q2 FY2020Period end 2020-06-30 | $72.82B | +8.63% | -19.23% |
| Q1 FY2020Period end 2020-03-31 | $67.03B | -0.31% | -26.80% |
| Q4 FY2019Period end 2019-12-31 | $67.24B | -11.76% | -25.97% |
| Q3 FY2019Period end 2019-09-30 | $76.20B | -15.48% | -23.62% |
| Q2 FY2019Period end 2019-06-30 | $90.16B | -1.55% | -10.87% |
| Q1 FY2019Period end 2019-03-31 | $91.57B | +0.82% | -13.99% |
| Q4 FY2018Period end 2018-12-31 | $90.82B | -8.96% | -17.85% |
| Q3 FY2018Period end 2018-09-30 | $99.76B | -1.38% | -7.86% |
| Q2 FY2018Period end 2018-06-30 | $101.15B | -4.99% | -3.07% |
| Q1 FY2018Period end 2018-03-31 | $106.47B | -3.70% | +6.11% |
| Q4 FY2017Period end 2017-12-31 | $110.56B | +2.12% | +4.79% |
| Q3 FY2017Period end 2017-09-30 | $108.27B | +3.74% | -8.14% |
| Q2 FY2017Period end 2017-06-30 | $104.36B | +4.00% | -15.37% |
| Q1 FY2017Period end 2017-03-31 | $100.34B | -4.89% | -24.85% |
| Q4 FY2016Period end 2016-12-31 | $105.50B | -10.49% | -28.59% |
| Q3 FY2016Period end 2016-09-30 | $117.86B | -4.42% | -34.53% |
| Q2 FY2016Period end 2016-06-30 | $123.32B | -7.64% | -38.17% |
| Q1 FY2016Period end 2016-03-31 | $133.52B | -9.63% | -37.34% |
| Q4 FY2015Period end 2015-12-31 | $147.74B | -17.93% | -22.65% |
| Q3 FY2015Period end 2015-09-30 | $180.01B | -9.74% | -23.48% |
| Q2 FY2015Period end 2015-06-30 | $199.44B | -6.40% | -47.33% |
| Q1 FY2015Period end 2015-03-31 | $213.08B | +11.56% | N/A |
| Q4 FY2014Period end 2014-12-31 | $191.00B | -18.81% | N/A |
| Q3 FY2014Period end 2014-09-30 | $235.25B | -37.88% | N/A |
| Q2 FY2014Period end 2014-06-30 | $378.70B | N/A | N/A |
| Q1 FY2014Period end 2014-05-09 | $239.84B | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $296.10B | +30.52% | -2.46% |
| Q3 FY2013Period end 2013-09-30 | $226.87B | -1.91% | -11.84% |
| Q2 FY2013Period end 2013-06-30 | $231.28B | -1.29% | -8.14% |
| Q1 FY2013Period end 2013-03-31 | $234.30B | -22.82% | -7.58% |
| Q4 FY2012Period end 2012-12-31 | $303.57B | +17.97% | -0.51% |
| Q3 FY2012Period end 2012-09-30 | $257.33B | +2.20% | -9.91% |
| Q2 FY2012Period end 2012-06-30 | $251.78B | -0.69% | -14.75% |
| Q1 FY2012Period end 2012-03-31 | $253.53B | -16.91% | -17.42% |
| Q4 FY2011Period end 2011-12-31 | $305.12B | +6.83% | -12.87% |
| Q3 FY2011Period end 2011-09-30 | $285.62B | -3.29% | -7.12% |
| Q2 FY2011Period end 2011-06-30 | $295.34B | -3.80% | -1.13% |
| Q1 FY2011Period end 2011-03-31 | $307.01B | -12.33% | -3.34% |
| Q4 FY2010Period end 2010-12-31 | $350.18B | +13.87% | -7.15% |
| Q3 FY2010Period end 2010-09-30 | $307.52B | +2.95% | -14.12% |
| Q2 FY2010Period end 2010-06-30 | $298.70B | -5.95% | -12.00% |
| Q1 FY2010Period end 2010-03-31 | $317.61B | -15.79% | -3.07% |
| Q4 FY2009Period end 2009-12-31 | $377.14B | +5.32% | +14.26% |
| Q3 FY2009Period end 2009-09-30 | $358.09B | +5.50% | +8.54% |
| Q2 FY2009Period end 2009-06-30 | $339.42B | +3.59% | -3.37% |
| Q1 FY2009Period end 2009-03-31 | $327.66B | -0.73% | -5.49% |
| Q4 FY2008Period end 2008-12-31 | $330.07B | +0.05% | +3.46% |
| Q3 FY2008Period end 2008-09-30 | $329.92B | -6.08% | +6.01% |
| Q2 FY2008Period end 2008-06-30 | $351.26B | +1.32% | +24.21% |
| Q1 FY2008Period end 2008-03-31 | $346.68B | +8.67% | +26.03% |
| Q4 FY2007Period end 2007-12-31 | $319.01B | +2.50% | +22.32% |
| Q3 FY2007Period end 2007-09-30 | $311.22B | +10.05% | +28.11% |
| Q2 FY2007Period end 2007-06-30 | $282.79B | +2.81% | +19.35% |
| Q1 FY2007Period end 2007-03-31 | $275.07B | +5.47% | +23.37% |
| Q4 FY2006Period end 2006-12-31 | $260.80B | +7.36% | +22.86% |
| Q3 FY2006Period end 2006-09-30 | $242.93B | +2.53% | +11.64% |
| Q2 FY2006Period end 2006-06-30 | $236.94B | +6.26% | +7.89% |
| Q1 FY2006Period end 2006-03-31 | $222.97B | +5.04% | +4.72% |
| Q4 FY2005Period end 2005-12-31 | $212.28B | -2.44% | -0.41% |
| Q3 FY2005Period end 2005-09-30 | $217.60B | -0.91% | +16.78% |
| Q2 FY2005Period end 2005-06-30 | $219.61B | +3.14% | +25.02% |
| Q1 FY2005Period end 2005-03-31 | $212.93B | -0.11% | +25.64% |
| Q4 FY2004Period end 2004-12-31 | $213.16B | +14.40% | +25.39% |
| Q3 FY2004Period end 2004-09-30 | $186.34B | +6.08% | +14.38% |
| Q2 FY2004Period end 2004-06-30 | $175.66B | +3.65% | +3.94% |
| Q1 FY2004Period end 2004-03-31 | $169.47B | -0.31% | +8.84% |
| Q4 FY2003Period end 2003-12-31 | $170.00B | +4.35% | +20.89% |
| Q3 FY2003Period end 2003-09-30 | $162.91B | -3.60% | +21.54% |
| Q2 FY2003Period end 2003-06-30 | $169.00B | +8.54% | N/A |
| Q1 FY2003Period end 2003-03-31 | $155.70B | +10.72% | N/A |
| Q4 FY2002Period end 2002-12-31 | $140.63B | +4.92% | N/A |
| Q3 FY2002Period end 2002-09-30 | $134.04B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
