The latest quarterly long-term debt is $60.22 Billion with a QoQ Growth of -2.37%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q1 FY2027 (2026-06-30).
Reported quarterly long-term debt; no daily interpolation. Q1 FY2027 (2026-06-30): $60.22B.
$60.22B
$60.22 Billion
Q1 FY2027 · 2026-06-30
-2.37%
vs. $61.68B prior quarter
79
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $60.22B | -2.37% | -13.90% |
| Q4 FY2026Period end 2026-03-31 | $61.68B | +7991.84% | -10.15% |
| Q3 FY2026Period end 2025-12-31 | $762.26M | -98.87% | -99.00% |
| Q2 FY2026Period end 2025-09-30 | $67.46B | -3.55% | -6.91% |
| Q1 FY2026Period end 2025-06-30 | $69.94B | +1.88% | -13.38% |
| Q4 FY2025Period end 2025-03-31 | $68.65B | -10.08% | -13.88% |
| Q3 FY2025Period end 2024-12-31 | $76.34B | +5.35% | -20.53% |
| Q2 FY2025Period end 2024-09-30 | $72.46B | -10.26% | -2.92% |
| Q1 FY2025Period end 2024-06-30 | $80.74B | +1.29% | +151.43% |
| Q4 FY2024Period end 2024-03-31 | $79.71B | -17.01% | +233.54% |
| Q3 FY2024Period end 2023-12-31 | $96.06B | +28.69% | N/A |
| Q2 FY2024Period end 2023-09-30 | $74.64B | +132.44% | N/A |
| Q1 FY2024Period end 2023-06-30 | $32.11B | +34.37% | N/A |
| Q4 FY2023Period end 2023-03-31 | $23.90B | N/A | N/A |
| Q2 FY2023Period end 2022-09-30 | $17.64B | -35.78% | +9.57% |
| Q1 FY2023Period end 2022-06-30 | $27.46B | N/A | +18.34% |
| Q4 FY2022Period end 2022-03-31 | $411.51M | N/A | -97.44% |
| Q3 FY2022Period end 2021-12-31 | $419.56M | -97.39% | -98.11% |
| Q2 FY2022Period end 2021-09-30 | $16.10B | -30.64% | +15.97% |
| Q1 FY2022Period end 2021-06-30 | $23.21B | +44.65% | +9.85% |
| Q4 FY2021Period end 2021-03-31 | $16.04B | -27.71% | +17.78% |
| Q3 FY2021Period end 2020-12-31 | $22.19B | +59.90% | +40.04% |
| Q2 FY2021Period end 2020-09-30 | $13.88B | -34.30% | +2.88% |
| Q1 FY2021Period end 2020-06-30 | $21.13B | +55.09% | +44.40% |
| Q4 FY2020Period end 2020-03-31 | $13.62B | -14.04% | -9.38% |
| Q3 FY2020Period end 2019-12-31 | $15.85B | +17.46% | -10.55% |
| Q2 FY2020Period end 2019-09-30 | $13.49B | -7.78% | -6.93% |
| Q1 FY2020Period end 2019-06-30 | $14.63B | -2.67% | -17.20% |
| Q4 FY2019Period end 2019-03-31 | $15.03B | -15.16% | +4.97% |
| Q3 FY2019Period end 2018-12-31 | $17.72B | +22.22% | +8.92% |
| Q2 FY2019Period end 2018-09-30 | $14.50B | -17.96% | +2.88% |
| Q1 FY2019Period end 2018-06-30 | $17.67B | +23.39% | +32.79% |
| Q4 FY2018Period end 2018-03-31 | $14.32B | -11.96% | +27.14% |
| Q3 FY2018Period end 2017-12-31 | $16.27B | +15.43% | +53.32% |
| Q2 FY2018Period end 2017-09-30 | $14.09B | +5.90% | +24.58% |
| Q1 FY2018Period end 2017-06-30 | $13.31B | +18.13% | +30.49% |
| Q4 FY2017Period end 2017-03-31 | $11.26B | +6.17% | +43.00% |
| Q3 FY2017Period end 2016-12-31 | $10.61B | -6.20% | +17.42% |
| Q2 FY2017Period end 2016-09-30 | $11.31B | +10.92% | +62.03% |
| Q1 FY2017Period end 2016-06-30 | $10.20B | +29.46% | +38.27% |
| Q4 FY2016Period end 2016-03-31 | $7.88B | -12.83% | +7.37% |
| Q3 FY2016Period end 2015-12-31 | $9.04B | +29.44% | +43.92% |
| Q2 FY2016Period end 2015-09-30 | $6.98B | -5.35% | +6.47% |
| Q1 FY2016Period end 2015-06-30 | $7.37B | +0.53% | +14.76% |
| Q4 FY2015Period end 2015-03-31 | $7.34B | +16.86% | +11.29% |
| Q3 FY2015Period end 2014-12-31 | $6.28B | -4.25% | -11.46% |
| Q2 FY2015Period end 2014-09-30 | $6.56B | +2.03% | +42.15% |
| Q1 FY2015Period end 2014-06-30 | $6.43B | -2.52% | -2.33% |
| Q4 FY2014Period end 2014-03-31 | $6.59B | -7.03% | +21.22% |
| Q3 FY2014Period end 2013-12-31 | $7.09B | +53.72% | +23.21% |
| Q2 FY2014Period end 2013-09-30 | $4.61B | -29.90% | -3.89% |
| Q1 FY2014Period end 2013-06-30 | $6.58B | +20.99% | +40.47% |
| Q4 FY2013Period end 2013-03-31 | $5.44B | -5.50% | +55.15% |
| Q3 FY2013Period end 2012-12-31 | $5.75B | +19.91% | +25.05% |
| Q2 FY2013Period end 2012-09-30 | $4.80B | +2.47% | +46.58% |
| Q1 FY2013Period end 2012-06-30 | $4.68B | +33.63% | -4.74% |
| Q4 FY2012Period end 2012-03-31 | $3.50B | -23.84% | +67.35% |
| Q3 FY2012Period end 2011-12-31 | $4.60B | +40.55% | +53.25% |
| Q2 FY2012Period end 2011-09-30 | $3.27B | -33.41% | +66.93% |
| Q1 FY2012Period end 2011-06-30 | $4.92B | +134.76% | +98.63% |
| Q4 FY2011Period end 2011-03-31 | $2.09B | -30.26% | +23.98% |
| Q3 FY2011Period end 2010-12-31 | $3.00B | +53.10% | +82.49% |
| Q2 FY2011Period end 2010-09-30 | $1.96B | -20.76% | +34.12% |
| Q1 FY2011Period end 2010-06-30 | $2.48B | +46.53% | N/A |
| Q4 FY2010Period end 2010-03-31 | $1.69B | +2.66% | +26.72% |
| Q3 FY2010Period end 2009-12-31 | $1.65B | +12.52% | N/A |
| Q2 FY2010Period end 2009-09-30 | $1.46B | N/A | N/A |
| Q1 FY2010Period end 2009-06-30 | $636.97M | -52.22% | N/A |
| Q4 FY2009Period end 2009-03-31 | $1.33B | N/A | N/A |
| Q2 FY2009Period end 2008-09-30 | $807.54M | N/A | N/A |
| Q4 FY2008Period end 2008-03-31 | $814.84M | N/A | N/A |
| Q2 FY2008Period end 2007-09-30 | $821.63M | N/A | N/A |
| Q4 FY2007Period end 2007-03-31 | $782.46M | N/A | N/A |
| Q2 FY2007Period end 2006-09-30 | $631.21M | N/A | N/A |
| Q4 FY2006Period end 2006-03-31 | $383.07M | N/A | N/A |
| Q2 FY2006Period end 2005-09-30 | $114.26M | N/A | N/A |
| Q4 FY2005Period end 2005-03-31 | $115.46M | N/A | N/A |
| Q2 FY2005Period end 2004-09-30 | $110.05M | N/A | N/A |
| Q4 FY2004Period end 2004-03-31 | $140.36M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
