The latest quarterly long-term debt is $18.75 Billion with a QoQ Growth of +20.64%. 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): $18.75B.
$18.75B
$18.75 Billion
Q2 FY2026 · 2026-06-30
+20.64%
vs. $15.54B prior quarter
79
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $18.75B | +20.64% | +10.11% |
| Q1 FY2026Period end 2026-03-31 | $15.54B | +10.08% | -1.29% |
| Q4 FY2025Period end 2025-12-31 | $14.12B | +149.90% | -6.79% |
| Q3 FY2025Period end 2025-09-30 | $5.65B | -66.82% | -60.64% |
| Q2 FY2025Period end 2025-06-30 | $17.02B | +8.14% | -1.98% |
| Q1 FY2025Period end 2025-03-31 | $15.74B | +3.95% | +7.82% |
| Q4 FY2024Period end 2024-12-31 | $15.14B | +5.53% | +5.81% |
| Q3 FY2024Period end 2024-09-30 | $14.35B | -17.38% | -1.26% |
| Q2 FY2024Period end 2024-06-30 | $17.37B | +18.96% | +15.57% |
| Q1 FY2024Period end 2024-03-31 | $14.60B | +2.01% | +6.91% |
| Q4 FY2023Period end 2023-12-31 | $14.31B | -1.52% | +11.26% |
| Q3 FY2023Period end 2023-09-30 | $14.53B | -3.29% | +18.40% |
| Q2 FY2023Period end 2023-06-30 | $15.03B | +10.05% | +20.12% |
| Q1 FY2023Period end 2023-03-31 | $13.66B | +6.16% | +359.37% |
| Q4 FY2022Period end 2022-12-31 | $12.87B | +4.81% | +330.84% |
| Q3 FY2022Period end 2022-09-30 | $12.28B | -1.89% | +712.38% |
| Q2 FY2022Period end 2022-06-30 | $12.51B | +320.85% | +726.42% |
| Q1 FY2022Period end 2022-03-31 | $2.97B | -0.44% | -43.38% |
| Q4 FY2021Period end 2021-12-31 | $2.99B | +97.62% | -36.28% |
| Q3 FY2021Period end 2021-09-30 | $1.51B | -0.20% | -65.83% |
| Q2 FY2021Period end 2021-06-30 | $1.51B | -71.17% | -65.34% |
| Q1 FY2021Period end 2021-03-31 | $5.25B | +12.06% | +21.66% |
| Q4 FY2020Period end 2020-12-31 | $4.69B | +5.97% | +25.93% |
| Q3 FY2020Period end 2020-09-30 | $4.42B | +1.24% | -75.49% |
| Q2 FY2020Period end 2020-06-30 | $4.37B | +1.20% | -77.42% |
| Q1 FY2020Period end 2020-03-31 | $4.32B | +15.99% | -74.99% |
| Q4 FY2019Period end 2019-12-31 | $3.72B | -79.37% | -77.21% |
| Q3 FY2019Period end 2019-09-30 | $18.04B | -6.75% | +5.15% |
| Q2 FY2019Period end 2019-06-30 | $19.35B | +12.11% | +11.42% |
| Q1 FY2019Period end 2019-03-31 | $17.26B | +5.72% | +2.65% |
| Q4 FY2018Period end 2018-12-31 | $16.32B | -4.86% | +9.82% |
| Q3 FY2018Period end 2018-09-30 | $17.16B | -1.19% | +14.98% |
| Q2 FY2018Period end 2018-06-30 | $17.36B | +3.29% | +7.19% |
| Q1 FY2018Period end 2018-03-31 | $16.81B | +13.09% | +25.20% |
| Q4 FY2017Period end 2017-12-31 | $14.87B | -0.38% | +9.78% |
| Q3 FY2017Period end 2017-09-30 | $14.92B | -7.89% | +7.19% |
| Q2 FY2017Period end 2017-06-30 | $16.20B | +20.65% | +12.20% |
| Q1 FY2017Period end 2017-03-31 | $13.43B | -0.84% | +1.78% |
| Q4 FY2016Period end 2016-12-31 | $13.54B | -2.73% | +5.16% |
| Q3 FY2016Period end 2016-09-30 | $13.92B | -3.59% | +5.16% |
| Q2 FY2016Period end 2016-06-30 | $14.44B | +9.45% | +3.26% |
| Q1 FY2016Period end 2016-03-31 | $13.19B | +2.45% | +0.69% |
| Q4 FY2015Period end 2015-12-31 | $12.88B | -2.73% | +1.20% |
| Q3 FY2015Period end 2015-09-30 | $13.24B | -5.33% | +96.15% |
| Q2 FY2015Period end 2015-06-30 | $13.98B | +6.72% | N/A |
| Q1 FY2015Period end 2015-03-31 | $13.10B | +2.98% | N/A |
| Q4 FY2014Period end 2014-12-31 | $12.72B | +88.52% | N/A |
| Q3 FY2014Period end 2014-09-30 | $6.75B | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2013Period end 2013-12-31 | $13.06B | -1.70% | -15.44% |
| Q3 FY2013Period end 2013-09-30 | $13.29B | -3.35% | +4.46% |
| Q2 FY2013Period end 2013-06-30 | $13.75B | +6.52% | +10.28% |
| Q1 FY2013Period end 2013-03-31 | $12.91B | -16.44% | +12.97% |
| Q4 FY2012Period end 2012-12-31 | $15.45B | +21.44% | +67.84% |
| Q3 FY2012Period end 2012-09-30 | $12.72B | +2.03% | +1.72% |
| Q2 FY2012Period end 2012-06-30 | $12.47B | +9.12% | +6.62% |
| Q1 FY2012Period end 2012-03-31 | $11.43B | +24.14% | +6.29% |
| Q4 FY2011Period end 2011-12-31 | $9.20B | -26.40% | -18.59% |
| Q3 FY2011Period end 2011-09-30 | $12.51B | +6.95% | +3.81% |
| Q2 FY2011Period end 2011-06-30 | $11.69B | +8.78% | -0.00% |
| Q1 FY2011Period end 2011-03-31 | $10.75B | -4.92% | +0.89% |
| Q4 FY2010Period end 2010-12-31 | $11.31B | -6.15% | +6.24% |
| Q3 FY2010Period end 2010-09-30 | $12.05B | +3.02% | +16.41% |
| Q2 FY2010Period end 2010-06-30 | $11.69B | +9.75% | +15.90% |
| Q1 FY2010Period end 2010-03-31 | $10.65B | +0.12% | +6.76% |
| Q4 FY2009Period end 2009-12-31 | $10.64B | +2.84% | -5.68% |
| Q3 FY2009Period end 2009-09-30 | $10.35B | +2.56% | N/A |
| Q2 FY2009Period end 2009-06-30 | $10.09B | +1.10% | N/A |
| Q1 FY2009Period end 2009-03-31 | $9.98B | -11.55% | -14.22% |
| Q4 FY2008Period end 2008-12-31 | $11.28B | N/A | -5.66% |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | -100.00% |
| Q2 FY2008Period end 2008-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2008Period end 2008-03-31 | $11.64B | -2.72% | -1.04% |
| Q4 FY2007Period end 2007-12-31 | $11.96B | -8.25% | -2.57% |
| Q3 FY2007Period end 2007-09-30 | $13.03B | +4.68% | -6.60% |
| Q2 FY2007Period end 2007-06-30 | $12.45B | +5.92% | N/A |
| Q1 FY2007Period end 2007-03-31 | $11.76B | -4.23% | N/A |
| Q4 FY2006Period end 2006-12-31 | $12.28B | -12.03% | N/A |
| Q3 FY2006Period end 2006-09-30 | $13.96B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
