The latest quarterly long-term debt is $45.41 Billion. 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): $45.41B.
$45.41B
$45.41 Billion
Q2 FY2026 · 2026-06-30
N/A
79
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $45.41B | N/A | +113.91% |
| Q1 FY2026Period end 2026-03-31 | $0 | N/A | -100.00% |
| Q4 FY2025Period end 2025-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2025Period end 2025-09-30 | $894.00M | -95.79% | -94.68% |
| Q2 FY2025Period end 2025-06-30 | $21.23B | +25.66% | +35.37% |
| Q1 FY2025Period end 2025-03-31 | $16.89B | +3.98% | +18.84% |
| Q4 FY2024Period end 2024-12-31 | $16.25B | -3.39% | +43.19% |
| Q3 FY2024Period end 2024-09-30 | $16.82B | +7.24% | +60.45% |
| Q2 FY2024Period end 2024-06-30 | $15.68B | +10.31% | +52.83% |
| Q1 FY2024Period end 2024-03-31 | $14.22B | +25.28% | +32.62% |
| Q4 FY2023Period end 2023-12-31 | $11.35B | +8.25% | +26.92% |
| Q3 FY2023Period end 2023-09-30 | $10.48B | +2.15% | +10.45% |
| Q2 FY2023Period end 2023-06-30 | $10.26B | -4.27% | -4.07% |
| Q1 FY2023Period end 2023-03-31 | $10.72B | +19.90% | N/A |
| Q4 FY2022Period end 2022-12-31 | $8.94B | -5.80% | -24.04% |
| Q3 FY2022Period end 2022-09-30 | $9.49B | -11.28% | -9.92% |
| Q2 FY2022Period end 2022-06-30 | $10.70B | N/A | -7.63% |
| Q1 FY2022Period end 2022-03-31 | $300.00M | -97.45% | -97.47% |
| Q4 FY2021Period end 2021-12-31 | $11.77B | +11.71% | +19.63% |
| Q3 FY2021Period end 2021-09-30 | $10.54B | -9.02% | +83.60% |
| Q2 FY2021Period end 2021-06-30 | $11.58B | -2.42% | +97.75% |
| Q1 FY2021Period end 2021-03-31 | $11.87B | +20.62% | +193.45% |
| Q4 FY2020Period end 2020-12-31 | $9.84B | +71.45% | +415.35% |
| Q3 FY2020Period end 2020-09-30 | $5.74B | -2.02% | +45.08% |
| Q2 FY2020Period end 2020-06-30 | $5.86B | +44.81% | +42.79% |
| Q1 FY2020Period end 2020-03-31 | $4.04B | +111.84% | -4.85% |
| Q4 FY2019Period end 2019-12-31 | $1.91B | -51.73% | -52.71% |
| Q3 FY2019Period end 2019-09-30 | $3.96B | -3.56% | +3.16% |
| Q2 FY2019Period end 2019-06-30 | $4.10B | -3.51% | +0.24% |
| Q1 FY2019Period end 2019-03-31 | $4.25B | +5.28% | +1.89% |
| Q4 FY2018Period end 2018-12-31 | $4.04B | +5.29% | +206.76% |
| Q3 FY2018Period end 2018-09-30 | $3.83B | -6.28% | -7.21% |
| Q2 FY2018Period end 2018-06-30 | $4.09B | -1.92% | +12.64% |
| Q1 FY2018Period end 2018-03-31 | $4.17B | +216.95% | +5.14% |
| Q4 FY2017Period end 2017-12-31 | $1.32B | -68.15% | -69.35% |
| Q3 FY2017Period end 2017-09-30 | $4.13B | +13.77% | +14.24% |
| Q2 FY2017Period end 2017-06-30 | $3.63B | -8.44% | +11.07% |
| Q1 FY2017Period end 2017-03-31 | $3.97B | -7.59% | +65.22% |
| Q4 FY2016Period end 2016-12-31 | $4.29B | +18.69% | +48.34% |
| Q3 FY2016Period end 2016-09-30 | $3.62B | +10.61% | +32.78% |
| Q2 FY2016Period end 2016-06-30 | $3.27B | +36.19% | +4.11% |
| Q1 FY2016Period end 2016-03-31 | $2.40B | -17.04% | -22.67% |
| Q4 FY2015Period end 2015-12-31 | $2.89B | +6.24% | -9.53% |
| Q3 FY2015Period end 2015-09-30 | $2.72B | -13.28% | -12.59% |
| Q2 FY2015Period end 2015-06-30 | $3.14B | +1.16% | +7.11% |
| Q1 FY2015Period end 2015-03-31 | $3.10B | -2.94% | +5.93% |
| Q4 FY2014Period end 2014-12-31 | $3.20B | +2.65% | +24.78% |
| Q3 FY2014Period end 2014-09-30 | $3.12B | +6.27% | +42.11% |
| Q2 FY2014Period end 2014-06-30 | $2.93B | +0.04% | +18.80% |
| Q1 FY2014Period end 2014-03-31 | $2.93B | +14.34% | +33.31% |
| Q4 FY2013Period end 2013-12-31 | $2.56B | +16.90% | +39.38% |
| Q3 FY2013Period end 2013-09-30 | $2.19B | -11.15% | N/A |
| Q2 FY2013Period end 2013-06-30 | $2.47B | +12.26% | N/A |
| Q1 FY2013Period end 2013-03-31 | $2.20B | +19.55% | N/A |
| Q4 FY2012Period end 2012-12-31 | $1.84B | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $30.24M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $101.41M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $125.87M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $178.30M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $200.89M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $294.60M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $219.63M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $230.85M | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $218.20M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $205.78M | N/A | -53.55% |
| Q3 FY2009Period end 2009-09-30 | $185.12M | N/A | -61.57% |
| Q2 FY2009Period end 2009-06-30 | $159.64M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $146.09M | -67.03% | -53.63% |
| Q4 FY2008Period end 2008-12-31 | $443.05M | -8.03% | -3.78% |
| Q3 FY2008Period end 2008-09-30 | $481.72M | N/A | +31.29% |
| Q2 FY2008Period end 2008-06-30 | $230.73M | -26.76% | N/A |
| Q1 FY2008Period end 2008-03-31 | $315.02M | -31.58% | N/A |
| Q4 FY2007Period end 2007-12-31 | $460.46M | +25.49% | N/A |
| Q3 FY2007Period end 2007-09-30 | $366.92M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $304.70M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $304.60M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $300.60M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
