The latest quarterly long-term debt is $38.87 Billion with a QoQ Growth of -1.58%. 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): $38.87B.
$38.87B
$38.87 Billion
Q2 FY2026 · 2026-06-30
-1.58%
vs. $39.49B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $38.87B | -1.58% | -1.30% |
| Q1 FY2026Period end 2026-03-31 | $39.49B | -5.08% | -3.81% |
| Q4 FY2025Period end 2025-12-31 | $41.60B | +8.34% | +8.53% |
| Q3 FY2025Period end 2025-09-30 | $38.40B | -2.48% | +0.31% |
| Q2 FY2025Period end 2025-06-30 | $39.38B | -4.09% | +8.46% |
| Q1 FY2025Period end 2025-03-31 | $41.06B | +7.11% | +10.48% |
| Q4 FY2024Period end 2024-12-31 | $38.33B | +0.13% | +3.13% |
| Q3 FY2024Period end 2024-09-30 | $38.28B | +5.45% | +4.05% |
| Q2 FY2024Period end 2024-06-30 | $36.31B | -2.31% | -0.63% |
| Q1 FY2024Period end 2024-03-31 | $37.16B | -0.02% | +1.88% |
| Q4 FY2023Period end 2023-12-31 | $37.17B | +1.02% | -1.45% |
| Q3 FY2023Period end 2023-09-30 | $36.79B | +0.70% | -1.86% |
| Q2 FY2023Period end 2023-06-30 | $36.54B | +0.16% | -5.48% |
| Q1 FY2023Period end 2023-03-31 | $36.48B | -3.28% | +0.74% |
| Q4 FY2022Period end 2022-12-31 | $37.71B | +0.59% | +9.82% |
| Q3 FY2022Period end 2022-09-30 | $37.49B | -3.01% | +16.98% |
| Q2 FY2022Period end 2022-06-30 | $38.66B | +6.76% | +19.61% |
| Q1 FY2022Period end 2022-03-31 | $36.21B | +5.44% | +17.42% |
| Q4 FY2021Period end 2021-12-31 | $34.34B | +7.15% | +11.52% |
| Q3 FY2021Period end 2021-09-30 | $32.05B | -0.84% | +4.08% |
| Q2 FY2021Period end 2021-06-30 | $32.32B | +4.80% | +5.00% |
| Q1 FY2021Period end 2021-03-31 | $30.84B | +0.14% | -11.13% |
| Q4 FY2020Period end 2020-12-31 | $30.80B | +0.01% | -8.29% |
| Q3 FY2020Period end 2020-09-30 | $30.79B | +0.04% | -9.69% |
| Q2 FY2020Period end 2020-06-30 | $30.78B | -11.30% | -9.79% |
| Q1 FY2020Period end 2020-03-31 | $34.70B | +3.34% | +11.86% |
| Q4 FY2019Period end 2019-12-31 | $33.58B | -1.53% | +4.82% |
| Q3 FY2019Period end 2019-09-30 | $34.10B | -0.07% | +3.59% |
| Q2 FY2019Period end 2019-06-30 | $34.12B | +10.00% | +8.32% |
| Q1 FY2019Period end 2019-03-31 | $31.02B | -3.17% | -1.82% |
| Q4 FY2018Period end 2018-12-31 | $32.03B | -2.68% | -2.51% |
| Q3 FY2018Period end 2018-09-30 | $32.92B | +4.50% | +0.50% |
| Q2 FY2018Period end 2018-06-30 | $31.50B | -0.30% | +0.17% |
| Q1 FY2018Period end 2018-03-31 | $31.59B | -3.85% | +0.93% |
| Q4 FY2017Period end 2017-12-31 | $32.86B | +0.33% | +5.45% |
| Q3 FY2017Period end 2017-09-30 | $32.75B | +4.14% | +4.89% |
| Q2 FY2017Period end 2017-06-30 | $31.45B | +0.47% | +0.70% |
| Q1 FY2017Period end 2017-03-31 | $31.30B | +0.46% | +3.21% |
| Q4 FY2016Period end 2016-12-31 | $31.16B | -0.21% | +2.99% |
| Q3 FY2016Period end 2016-09-30 | $31.23B | -0.01% | +10.04% |
| Q2 FY2016Period end 2016-06-30 | $31.23B | +2.97% | +10.10% |
| Q1 FY2016Period end 2016-03-31 | $30.33B | +0.24% | +10.66% |
| Q4 FY2015Period end 2015-12-31 | $30.25B | +6.63% | +4.01% |
| Q3 FY2015Period end 2015-09-30 | $28.38B | +0.04% | +3.46% |
| Q2 FY2015Period end 2015-06-30 | $28.36B | +3.49% | +1.51% |
| Q1 FY2015Period end 2015-03-31 | $27.41B | -5.78% | -1.71% |
| Q4 FY2014Period end 2014-12-31 | $29.09B | +6.06% | +5.43% |
| Q3 FY2014Period end 2014-09-30 | $27.43B | -1.85% | +0.14% |
| Q2 FY2014Period end 2014-06-30 | $27.94B | +0.21% | +4.48% |
| Q1 FY2014Period end 2014-03-31 | $27.88B | +1.06% | +2.62% |
| Q4 FY2013Period end 2013-12-31 | $27.59B | +0.73% | +0.35% |
| Q3 FY2013Period end 2013-09-30 | $27.39B | +2.41% | +8.76% |
| Q2 FY2013Period end 2013-06-30 | $26.74B | -1.57% | N/A |
| Q1 FY2013Period end 2013-03-31 | $27.17B | -1.18% | N/A |
| Q4 FY2012Period end 2012-12-31 | $27.50B | +9.19% | N/A |
| Q3 FY2012Period end 2012-09-30 | $25.18B | N/A | N/A |
| Q2 FY2012Period end 2012-05-30 | $25.73B | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $26.06B | +1.62% | +5.00% |
| Q4 FY2011Period end 2011-12-31 | $25.64B | -0.87% | -7.19% |
| Q3 FY2011Period end 2011-09-30 | $25.87B | +5.03% | +1.92% |
| Q2 FY2011Period end 2011-06-30 | $24.63B | -0.76% | -4.42% |
| Q1 FY2011Period end 2011-03-31 | $24.82B | -10.18% | -4.07% |
| Q4 FY2010Period end 2010-12-31 | $27.63B | +8.86% | +11.32% |
| Q3 FY2010Period end 2010-09-30 | $25.38B | -1.50% | +0.41% |
| Q2 FY2010Period end 2010-06-30 | $25.77B | -0.41% | -2.21% |
| Q1 FY2010Period end 2010-03-31 | $25.87B | +4.23% | -1.06% |
| Q4 FY2009Period end 2009-12-31 | $24.82B | -1.80% | -6.62% |
| Q3 FY2009Period end 2009-09-30 | $25.28B | -4.07% | -5.23% |
| Q2 FY2009Period end 2009-06-30 | $26.35B | +0.76% | -3.38% |
| Q1 FY2009Period end 2009-03-31 | $26.15B | -1.63% | -3.71% |
| Q4 FY2008Period end 2008-12-31 | $26.59B | -0.33% | -1.54% |
| Q3 FY2008Period end 2008-09-30 | $26.67B | -2.20% | -2.10% |
| Q2 FY2008Period end 2008-06-30 | $27.27B | +0.42% | -1.86% |
| Q1 FY2008Period end 2008-03-31 | $27.16B | +0.59% | -1.66% |
| Q4 FY2007Period end 2007-12-31 | $27.00B | -0.90% | -3.97% |
| Q3 FY2007Period end 2007-09-30 | $27.25B | -1.96% | +159.19% |
| Q2 FY2007Period end 2007-06-30 | $27.79B | +0.63% | +152.54% |
| Q1 FY2007Period end 2007-03-31 | $27.62B | -1.77% | +160.34% |
| Q4 FY2006Period end 2006-12-31 | $28.11B | +167.46% | +184.31% |
| Q3 FY2006Period end 2006-09-30 | $10.51B | -4.48% | +20.80% |
| Q2 FY2006Period end 2006-06-30 | $11.01B | +3.74% | +25.06% |
| Q1 FY2006Period end 2006-03-31 | $10.61B | +7.27% | +13.19% |
| Q4 FY2005Period end 2005-12-31 | $9.89B | +13.64% | -1.54% |
| Q3 FY2005Period end 2005-09-30 | $8.70B | -1.11% | +15.27% |
| Q2 FY2005Period end 2005-06-30 | $8.80B | -6.10% | +10.54% |
| Q1 FY2005Period end 2005-03-31 | $9.37B | -6.69% | +9.87% |
| Q4 FY2004Period end 2004-12-31 | $10.04B | +33.05% | +24.89% |
| Q3 FY2004Period end 2004-09-30 | $7.55B | -5.18% | -8.81% |
| Q2 FY2004Period end 2004-06-30 | $7.96B | -6.67% | +5.19% |
| Q1 FY2004Period end 2004-03-31 | $8.53B | +6.07% | +20.28% |
| Q4 FY2003Period end 2003-12-31 | $8.04B | -2.85% | +23.78% |
| Q3 FY2003Period end 2003-09-30 | $8.28B | +9.38% | +19.40% |
| Q2 FY2003Period end 2003-06-30 | $7.57B | +6.71% | N/A |
| Q1 FY2003Period end 2003-03-31 | $7.09B | +9.16% | N/A |
| Q4 FY2002Period end 2002-12-31 | $6.50B | -6.29% | N/A |
| Q3 FY2002Period end 2002-09-30 | $6.93B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
