The latest quarterly long-term debt is $18.74 Billion with a QoQ Growth of -13.23%. 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): $18.74B.
$18.74B
$18.74 Billion
Q2 FY2026 · 2026-06-30
-13.23%
vs. $21.59B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $18.74B | -13.23% | +7.28% |
| Q1 FY2026Period end 2026-03-31 | $21.59B | +25.39% | +19.33% |
| Q4 FY2025Period end 2025-12-31 | $17.22B | -0.54% | +5.17% |
| Q3 FY2025Period end 2025-09-30 | $17.32B | -0.87% | +10.60% |
| Q2 FY2025Period end 2025-06-30 | $17.47B | -3.48% | +6.11% |
| Q1 FY2025Period end 2025-03-31 | $18.10B | +10.52% | +21.50% |
| Q4 FY2024Period end 2024-12-31 | $16.37B | +4.59% | +32.11% |
| Q3 FY2024Period end 2024-09-30 | $15.66B | -4.89% | +22.10% |
| Q2 FY2024Period end 2024-06-30 | $16.46B | +10.52% | +11.90% |
| Q1 FY2024Period end 2024-03-31 | $14.89B | +20.17% | +13.94% |
| Q4 FY2023Period end 2023-12-31 | $12.39B | -3.34% | +27.96% |
| Q3 FY2023Period end 2023-09-30 | $12.82B | -12.84% | +26.10% |
| Q2 FY2023Period end 2023-06-30 | $14.71B | +12.54% | +87.02% |
| Q1 FY2023Period end 2023-03-31 | $13.07B | +34.96% | +100.86% |
| Q4 FY2022Period end 2022-12-31 | $9.69B | -4.74% | +36.27% |
| Q3 FY2022Period end 2022-09-30 | $10.17B | +29.27% | +30.71% |
| Q2 FY2022Period end 2022-06-30 | $7.87B | +20.87% | +7.14% |
| Q1 FY2022Period end 2022-03-31 | $6.51B | -8.44% | -9.74% |
| Q4 FY2021Period end 2021-12-31 | $7.11B | -8.63% | -14.89% |
| Q3 FY2021Period end 2021-09-30 | $7.78B | +5.95% | -15.21% |
| Q2 FY2021Period end 2021-06-30 | $7.34B | +1.83% | -24.72% |
| Q1 FY2021Period end 2021-03-31 | $7.21B | -13.67% | -26.40% |
| Q4 FY2020Period end 2020-12-31 | $8.35B | -8.96% | -15.20% |
| Q3 FY2020Period end 2020-09-30 | $9.17B | -5.94% | -7.09% |
| Q2 FY2020Period end 2020-06-30 | $9.75B | -0.44% | +8.69% |
| Q1 FY2020Period end 2020-03-31 | $9.80B | -0.54% | +4.21% |
| Q4 FY2019Period end 2019-12-31 | $9.85B | -0.25% | +14.19% |
| Q3 FY2019Period end 2019-09-30 | $9.87B | +10.04% | +5.21% |
| Q2 FY2019Period end 2019-06-30 | $8.97B | -4.54% | -7.74% |
| Q1 FY2019Period end 2019-03-31 | $9.40B | +8.99% | +9.07% |
| Q4 FY2018Period end 2018-12-31 | $8.63B | -8.10% | -6.31% |
| Q3 FY2018Period end 2018-09-30 | $9.38B | -3.51% | +2.00% |
| Q2 FY2018Period end 2018-06-30 | $9.73B | +12.86% | +13.93% |
| Q1 FY2018Period end 2018-03-31 | $8.62B | -6.39% | -7.13% |
| Q4 FY2017Period end 2017-12-31 | $9.21B | +0.06% | +10.80% |
| Q3 FY2017Period end 2017-09-30 | $9.20B | +7.78% | +2.25% |
| Q2 FY2017Period end 2017-06-30 | $8.54B | -8.00% | +7.65% |
| Q1 FY2017Period end 2017-03-31 | $9.28B | +11.68% | +16.93% |
| Q4 FY2016Period end 2016-12-31 | $8.31B | -7.66% | +18.00% |
| Q3 FY2016Period end 2016-09-30 | $9.00B | +13.48% | +41.50% |
| Q2 FY2016Period end 2016-06-30 | $7.93B | -0.07% | +35.45% |
| Q1 FY2016Period end 2016-03-31 | $7.94B | +12.70% | +53.82% |
| Q4 FY2015Period end 2015-12-31 | $7.04B | +10.72% | +62.39% |
| Q3 FY2015Period end 2015-09-30 | $6.36B | +8.62% | +21.72% |
| Q2 FY2015Period end 2015-06-30 | $5.85B | +13.49% | -9.50% |
| Q1 FY2015Period end 2015-03-31 | $5.16B | +18.98% | +63.43% |
| Q4 FY2014Period end 2014-12-31 | $4.34B | -17.01% | +76.38% |
| Q3 FY2014Period end 2014-09-30 | $5.22B | -19.24% | +122.36% |
| Q2 FY2014Period end 2014-06-30 | $6.47B | +104.94% | +187.15% |
| Q1 FY2014Period end 2014-03-31 | $3.16B | +28.41% | +106.52% |
| Q4 FY2013Period end 2013-12-31 | $2.46B | +4.62% | +3.95% |
| Q3 FY2013Period end 2013-09-30 | $2.35B | +4.29% | +56.51% |
| Q2 FY2013Period end 2013-06-30 | $2.25B | +47.40% | -12.13% |
| Q1 FY2013Period end 2013-03-31 | $1.53B | -35.37% | -41.42% |
| Q4 FY2012Period end 2012-12-31 | $2.36B | +57.52% | -23.66% |
| Q3 FY2012Period end 2012-09-30 | $1.50B | -41.45% | -49.50% |
| Q2 FY2012Period end 2012-06-30 | $2.56B | -1.74% | -23.51% |
| Q1 FY2012Period end 2012-03-31 | $2.61B | -15.77% | -23.47% |
| Q4 FY2011Period end 2011-12-31 | $3.10B | +4.20% | -18.77% |
| Q3 FY2011Period end 2011-09-30 | $2.97B | -11.31% | -17.86% |
| Q2 FY2011Period end 2011-06-30 | $3.35B | -1.69% | -23.21% |
| Q1 FY2011Period end 2011-03-31 | $3.41B | -10.60% | -17.89% |
| Q4 FY2010Period end 2010-12-31 | $3.81B | +5.38% | +0.29% |
| Q3 FY2010Period end 2010-09-30 | $3.62B | -17.08% | -28.03% |
| Q2 FY2010Period end 2010-06-30 | $4.36B | +5.11% | -14.55% |
| Q1 FY2010Period end 2010-03-31 | $4.15B | +9.20% | -25.82% |
| Q4 FY2009Period end 2009-12-31 | $3.80B | -24.38% | -44.65% |
| Q3 FY2009Period end 2009-09-30 | $5.03B | -1.55% | -35.89% |
| Q2 FY2009Period end 2009-06-30 | $5.11B | -8.75% | -32.31% |
| Q1 FY2009Period end 2009-03-31 | $5.60B | -18.53% | -25.58% |
| Q4 FY2008Period end 2008-12-31 | $6.87B | -12.42% | -1.21% |
| Q3 FY2008Period end 2008-09-30 | $7.84B | +3.96% | +18.67% |
| Q2 FY2008Period end 2008-06-30 | $7.55B | +0.32% | +53.76% |
| Q1 FY2008Period end 2008-03-31 | $7.52B | +8.16% | +61.70% |
| Q4 FY2007Period end 2007-12-31 | $6.95B | +5.21% | +54.12% |
| Q3 FY2007Period end 2007-09-30 | $6.61B | +34.69% | +29.87% |
| Q2 FY2007Period end 2007-06-30 | $4.91B | +5.50% | -6.41% |
| Q1 FY2007Period end 2007-03-31 | $4.65B | +3.09% | -6.54% |
| Q4 FY2006Period end 2006-12-31 | $4.51B | -11.34% | -1.84% |
| Q3 FY2006Period end 2006-09-30 | $5.09B | -2.94% | +2.09% |
| Q2 FY2006Period end 2006-06-30 | $5.24B | +5.35% | +5.21% |
| Q1 FY2006Period end 2006-03-31 | $4.98B | +8.27% | -1.79% |
| Q4 FY2005Period end 2005-12-31 | $4.60B | -7.78% | -27.33% |
| Q3 FY2005Period end 2005-09-30 | $4.99B | +0.02% | -22.17% |
| Q2 FY2005Period end 2005-06-30 | $4.98B | -1.65% | -27.12% |
| Q1 FY2005Period end 2005-03-31 | $5.07B | -19.90% | -25.67% |
| Q4 FY2004Period end 2004-12-31 | $6.33B | -1.23% | -7.07% |
| Q3 FY2004Period end 2004-09-30 | $6.41B | -6.34% | +26.58% |
| Q2 FY2004Period end 2004-06-30 | $6.84B | +0.31% | +58.87% |
| Q1 FY2004Period end 2004-03-31 | $6.82B | +0.15% | +46.32% |
| Q4 FY2003Period end 2003-12-31 | $6.81B | +34.54% | +49.73% |
| Q3 FY2003Period end 2003-09-30 | $5.06B | +17.54% | +69.76% |
| Q2 FY2003Period end 2003-06-30 | $4.31B | -7.61% | N/A |
| Q1 FY2003Period end 2003-03-31 | $4.66B | +2.49% | N/A |
| Q4 FY2002Period end 2002-12-31 | $4.55B | +52.53% | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.98B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
