The latest quarterly long-term debt is $18.38 Billion with a QoQ Growth of -24.74%. 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): $18.38B.
$18.38B
$18.38 Billion
Q2 FY2026 · 2026-06-30
-24.74%
vs. $24.42B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $18.38B | -24.74% | -36.18% |
| Q1 FY2026Period end 2026-03-31 | $24.42B | +23.62% | -11.08% |
| Q4 FY2025Period end 2025-12-31 | $19.76B | -26.72% | +15.23% |
| Q3 FY2025Period end 2025-09-30 | $26.96B | -6.39% | +52.20% |
| Q2 FY2025Period end 2025-06-30 | $28.80B | +4.84% | +32.72% |
| Q1 FY2025Period end 2025-03-31 | $27.47B | +60.21% | +13.70% |
| Q4 FY2024Period end 2024-12-31 | $17.14B | -3.21% | -25.32% |
| Q3 FY2024Period end 2024-09-30 | $17.71B | -18.36% | -25.64% |
| Q2 FY2024Period end 2024-06-30 | $21.70B | -10.19% | -13.55% |
| Q1 FY2024Period end 2024-03-31 | $24.16B | +5.23% | -4.79% |
| Q4 FY2023Period end 2023-12-31 | $22.96B | -3.62% | +17.30% |
| Q3 FY2023Period end 2023-09-30 | $23.82B | -5.10% | -1.01% |
| Q2 FY2023Period end 2023-06-30 | $25.10B | -1.08% | -9.64% |
| Q1 FY2023Period end 2023-03-31 | $25.37B | +29.64% | -13.87% |
| Q4 FY2022Period end 2022-12-31 | $19.57B | -18.66% | -45.96% |
| Q3 FY2022Period end 2022-09-30 | $24.06B | -13.37% | -36.11% |
| Q2 FY2022Period end 2022-06-30 | $27.77B | -5.71% | -28.87% |
| Q1 FY2022Period end 2022-03-31 | $29.46B | -18.66% | -32.76% |
| Q4 FY2021Period end 2021-12-31 | $36.22B | -3.84% | -13.92% |
| Q3 FY2021Period end 2021-09-30 | $37.66B | -3.55% | -3.30% |
| Q2 FY2021Period end 2021-06-30 | $39.05B | -10.86% | -0.92% |
| Q1 FY2021Period end 2021-03-31 | $43.81B | +4.13% | +15.09% |
| Q4 FY2020Period end 2020-12-31 | $42.07B | +8.02% | +6.15% |
| Q3 FY2020Period end 2020-09-30 | $38.95B | -1.18% | +27.66% |
| Q2 FY2020Period end 2020-06-30 | $39.41B | +3.54% | +33.17% |
| Q1 FY2020Period end 2020-03-31 | $38.07B | -3.96% | +25.11% |
| Q4 FY2019Period end 2019-12-31 | $39.64B | +29.91% | +53.82% |
| Q3 FY2019Period end 2019-09-30 | $30.51B | +3.09% | -5.61% |
| Q2 FY2019Period end 2019-06-30 | $29.60B | -2.73% | -8.85% |
| Q1 FY2019Period end 2019-03-31 | $30.43B | +18.09% | +54.79% |
| Q4 FY2018Period end 2018-12-31 | $25.77B | -20.28% | +34.18% |
| Q3 FY2018Period end 2018-09-30 | $32.32B | -0.45% | +68.81% |
| Q2 FY2018Period end 2018-06-30 | $32.47B | +65.17% | +103.32% |
| Q1 FY2018Period end 2018-03-31 | $19.66B | +2.37% | +7.32% |
| Q4 FY2017Period end 2017-12-31 | $19.20B | +0.29% | +6.53% |
| Q3 FY2017Period end 2017-09-30 | $19.15B | +19.90% | -4.16% |
| Q2 FY2017Period end 2017-06-30 | $15.97B | -12.82% | -20.52% |
| Q1 FY2017Period end 2017-03-31 | $18.32B | +1.62% | -19.00% |
| Q4 FY2016Period end 2016-12-31 | $18.03B | -9.77% | -19.91% |
| Q3 FY2016Period end 2016-09-30 | $19.98B | -0.57% | -12.58% |
| Q2 FY2016Period end 2016-06-30 | $20.09B | -11.15% | -12.99% |
| Q1 FY2016Period end 2016-03-31 | $22.61B | +0.47% | +0.29% |
| Q4 FY2015Period end 2015-12-31 | $22.51B | -1.51% | -8.44% |
| Q3 FY2015Period end 2015-09-30 | $22.85B | -1.03% | +3.51% |
| Q2 FY2015Period end 2015-06-30 | $23.09B | +2.41% | -6.94% |
| Q1 FY2015Period end 2015-03-31 | $22.55B | -8.27% | -12.01% |
| Q4 FY2014Period end 2014-12-31 | $24.58B | +11.34% | -3.69% |
| Q3 FY2014Period end 2014-09-30 | $22.08B | -11.02% | -12.86% |
| Q2 FY2014Period end 2014-06-30 | $24.81B | -3.17% | +0.11% |
| Q1 FY2014Period end 2014-03-31 | $25.63B | +0.40% | -2.54% |
| Q4 FY2013Period end 2013-12-31 | $25.52B | +0.74% | +7.34% |
| Q3 FY2013Period end 2013-09-30 | $25.34B | +2.21% | +17.61% |
| Q2 FY2013Period end 2013-06-30 | $24.79B | -5.73% | +16.35% |
| Q1 FY2013Period end 2013-03-31 | $26.29B | +10.58% | +36.99% |
| Q4 FY2012Period end 2012-12-31 | $23.78B | +10.38% | +25.98% |
| Q3 FY2012Period end 2012-09-30 | $21.54B | +1.12% | -2.75% |
| Q2 FY2012Period end 2012-06-30 | $21.30B | +11.00% | -6.72% |
| Q1 FY2012Period end 2012-03-31 | $19.19B | +1.69% | -19.24% |
| Q4 FY2011Period end 2011-12-31 | $18.88B | -14.80% | -18.27% |
| Q3 FY2011Period end 2011-09-30 | $22.15B | -3.01% | -5.08% |
| Q2 FY2011Period end 2011-06-30 | $22.84B | -3.90% | +2.92% |
| Q1 FY2011Period end 2011-03-31 | $23.77B | +2.91% | +2.86% |
| Q4 FY2010Period end 2010-12-31 | $23.10B | -1.04% | -3.37% |
| Q3 FY2010Period end 2010-09-30 | $23.34B | +5.16% | -2.86% |
| Q2 FY2010Period end 2010-06-30 | $22.19B | -3.95% | +3.20% |
| Q1 FY2010Period end 2010-03-31 | $23.11B | -3.33% | +6.80% |
| Q4 FY2009Period end 2009-12-31 | $23.90B | -0.52% | +7.91% |
| Q3 FY2009Period end 2009-09-30 | $24.02B | +11.72% | +5.40% |
| Q2 FY2009Period end 2009-06-30 | $21.50B | -0.60% | -14.10% |
| Q1 FY2009Period end 2009-03-31 | $21.63B | -2.32% | +34.42% |
| Q4 FY2008Period end 2008-12-31 | $22.15B | -2.83% | +59.71% |
| Q3 FY2008Period end 2008-09-30 | $22.79B | -8.95% | +128.05% |
| Q2 FY2008Period end 2008-06-30 | $25.03B | +55.54% | +148.17% |
| Q1 FY2008Period end 2008-03-31 | $16.09B | +16.06% | +70.91% |
| Q4 FY2007Period end 2007-12-31 | $13.87B | +38.76% | +51.56% |
| Q3 FY2007Period end 2007-09-30 | $9.99B | -0.92% | +10.02% |
| Q2 FY2007Period end 2007-06-30 | $10.09B | +7.11% | +11.84% |
| Q1 FY2007Period end 2007-03-31 | $9.42B | +2.92% | +2.52% |
| Q4 FY2006Period end 2006-12-31 | $9.15B | +0.73% | +0.93% |
| Q3 FY2006Period end 2006-09-30 | $9.08B | +0.72% | -1.17% |
| Q2 FY2006Period end 2006-06-30 | $9.02B | -1.82% | -3.40% |
| Q1 FY2006Period end 2006-03-31 | $9.19B | +1.32% | +19.03% |
| Q4 FY2005Period end 2005-12-31 | $9.07B | -1.36% | +9.47% |
| Q3 FY2005Period end 2005-09-30 | $9.19B | -1.55% | +2.06% |
| Q2 FY2005Period end 2005-06-30 | $9.34B | +20.98% | +4.51% |
| Q1 FY2005Period end 2005-03-31 | $7.72B | -6.82% | +16.29% |
| Q4 FY2004Period end 2004-12-31 | $8.28B | -8.03% | +27.34% |
| Q3 FY2004Period end 2004-09-30 | $9.01B | +0.81% | +46.28% |
| Q2 FY2004Period end 2004-06-30 | $8.93B | +34.61% | +40.76% |
| Q1 FY2004Period end 2004-03-31 | $6.64B | +2.03% | +42.34% |
| Q4 FY2003Period end 2003-12-31 | $6.50B | +5.64% | +30.64% |
| Q3 FY2003Period end 2003-09-30 | $6.16B | -2.99% | +46.10% |
| Q2 FY2003Period end 2003-06-30 | $6.35B | +36.13% | N/A |
| Q1 FY2003Period end 2003-03-31 | $4.66B | -6.35% | N/A |
| Q4 FY2002Period end 2002-12-31 | $4.98B | +18.14% | N/A |
| Q3 FY2002Period end 2002-09-30 | $4.21B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
