The latest quarterly long-term debt is $56.21 Billion with a QoQ Growth of -2.59%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $56.21B.
$56.21B
$56.21 Billion
-2.59%
vs. $57.71B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $56.21B | -2.59% | +1.80% |
| Q1 FY2026Period end 2026-03-31 | $57.71B | +0.56% | +2.37% |
| Q4 FY2025Period end 2025-12-31 | $57.38B | +4.00% | +15.03% |
| Q3 FY2025Period end 2025-09-30 | $55.17B | -0.08% | +4.14% |
| Q2 FY2025Period end 2025-06-30 | $55.22B | -2.04% | +4.33% |
| Q1 FY2025Period end 2025-03-31 | $56.37B | +13.00% | +4.33% |
| Q4 FY2024Period end 2024-12-31 | $49.88B | -5.84% | +0.24% |
| Q3 FY2024Period end 2024-09-30 | $52.98B | +0.10% | +8.50% |
| Q2 FY2024Period end 2024-06-30 | $52.93B | -2.04% | +4.41% |
| Q1 FY2024Period end 2024-03-31 | $54.03B | +8.57% | +0.38% |
| Q4 FY2023Period end 2023-12-31 | $49.77B | +1.92% | +8.13% |
| Q3 FY2023Period end 2023-09-30 | $48.83B | -3.68% | +8.65% |
| Q2 FY2023Period end 2023-06-30 | $50.69B | -5.82% | +14.63% |
| Q1 FY2023Period end 2023-03-31 | $53.83B | +16.95% | +15.89% |
| Q4 FY2022Period end 2022-12-31 | $46.02B | +2.41% | +2.61% |
| Q3 FY2022Period end 2022-09-30 | $44.94B | +1.63% | -4.23% |
| Q2 FY2022Period end 2022-06-30 | $44.22B | -4.79% | -9.26% |
| Q1 FY2022Period end 2022-03-31 | $46.45B | +3.55% | -9.30% |
| Q4 FY2021Period end 2021-12-31 | $44.85B | -4.42% | -17.19% |
| Q3 FY2021Period end 2021-09-30 | $46.93B | -3.71% | -14.88% |
| Q2 FY2021Period end 2021-06-30 | $48.73B | -4.83% | -11.68% |
| Q1 FY2021Period end 2021-03-31 | $51.21B | -5.46% | -2.35% |
| Q4 FY2020Period end 2020-12-31 | $54.16B | -1.75% | +0.12% |
| Q3 FY2020Period end 2020-09-30 | $55.13B | -0.09% | -4.62% |
| Q2 FY2020Period end 2020-06-30 | $55.18B | +5.23% | -5.58% |
| Q1 FY2020Period end 2020-03-31 | $52.44B | -3.07% | +32.00% |
| Q4 FY2019Period end 2019-12-31 | $54.10B | -6.39% | +51.95% |
| Q3 FY2019Period end 2019-09-30 | $57.80B | -1.11% | +60.60% |
| Q2 FY2019Period end 2019-06-30 | $58.45B | +47.12% | +54.41% |
| Q1 FY2019Period end 2019-03-31 | $39.73B | +11.58% | -1.69% |
| Q4 FY2018Period end 2018-12-31 | $35.60B | -1.07% | -10.62% |
| Q3 FY2018Period end 2018-09-30 | $35.99B | -4.92% | -12.92% |
| Q2 FY2018Period end 2018-06-30 | $37.85B | -6.33% | +0.64% |
| Q1 FY2018Period end 2018-03-31 | $40.41B | +1.44% | +17.33% |
| Q4 FY2017Period end 2017-12-31 | $39.84B | -3.61% | +14.95% |
| Q3 FY2017Period end 2017-09-30 | $41.33B | +9.88% | +16.21% |
| Q2 FY2017Period end 2017-06-30 | $37.61B | +9.21% | -5.11% |
| Q1 FY2017Period end 2017-03-31 | $34.44B | -0.62% | -14.44% |
| Q4 FY2016Period end 2016-12-31 | $34.66B | -2.55% | +3.67% |
| Q3 FY2016Period end 2016-09-30 | $35.56B | -10.28% | +10.71% |
| Q2 FY2016Period end 2016-06-30 | $39.64B | -1.53% | +18.89% |
| Q1 FY2016Period end 2016-03-31 | $40.25B | +20.42% | +17.38% |
| Q4 FY2015Period end 2015-12-31 | $33.43B | +4.07% | -4.69% |
| Q3 FY2015Period end 2015-09-30 | $32.12B | -3.65% | -2.15% |
| Q2 FY2015Period end 2015-06-30 | $33.34B | -2.79% | -1.97% |
| Q1 FY2015Period end 2015-03-31 | $34.30B | -2.22% | -1.11% |
| Q4 FY2014Period end 2014-12-31 | $35.07B | +6.84% | +6.71% |
| Q3 FY2014Period end 2014-09-30 | $32.83B | -3.47% | +15.27% |
| Q2 FY2014Period end 2014-06-30 | $34.01B | -1.94% | +29.35% |
| Q1 FY2014Period end 2014-03-31 | $34.68B | +5.51% | +40.56% |
| Q4 FY2013Period end 2013-12-31 | $32.87B | +15.42% | +36.45% |
| Q3 FY2013Period end 2013-09-30 | $28.48B | +8.31% | +17.03% |
| Q2 FY2013Period end 2013-06-30 | $26.29B | +6.57% | +6.16% |
| Q1 FY2013Period end 2013-03-31 | $24.67B | +2.42% | -4.22% |
| Q4 FY2012Period end 2012-12-31 | $24.09B | -1.01% | +5.39% |
| Q3 FY2012Period end 2012-09-30 | $24.33B | -1.75% | +1.01% |
| Q2 FY2012Period end 2012-06-30 | $24.77B | -3.86% | +13.01% |
| Q1 FY2012Period end 2012-03-31 | $25.76B | +12.70% | +18.44% |
| Q4 FY2011Period end 2011-12-31 | $22.86B | -5.11% | +4.63% |
| Q3 FY2011Period end 2011-09-30 | $24.09B | +9.92% | +10.00% |
| Q2 FY2011Period end 2011-06-30 | $21.91B | +0.76% | +4.27% |
| Q1 FY2011Period end 2011-03-31 | $21.75B | -0.44% | +2.08% |
| Q4 FY2010Period end 2010-12-31 | $21.85B | -0.24% | -0.39% |
| Q3 FY2010Period end 2010-09-30 | $21.90B | +4.20% | +6.39% |
| Q2 FY2010Period end 2010-06-30 | $21.02B | -1.35% | +0.71% |
| Q1 FY2010Period end 2010-03-31 | $21.30B | -2.86% | +0.94% |
| Q4 FY2009Period end 2009-12-31 | $21.93B | +6.55% | -3.34% |
| Q3 FY2009Period end 2009-09-30 | $20.58B | -1.37% | +12.89% |
| Q2 FY2009Period end 2009-06-30 | $20.87B | -1.13% | -3.04% |
| Q1 FY2009Period end 2009-03-31 | $21.11B | -6.98% | +5.79% |
| Q4 FY2008Period end 2008-12-31 | $22.69B | +24.45% | -1.52% |
| Q3 FY2008Period end 2008-09-30 | $18.23B | -15.29% | -2.89% |
| Q2 FY2008Period end 2008-06-30 | $21.52B | +7.87% | +51.79% |
| Q1 FY2008Period end 2008-03-31 | $19.95B | -13.40% | +39.66% |
| Q4 FY2007Period end 2007-12-31 | $23.04B | +22.71% | +67.19% |
| Q3 FY2007Period end 2007-09-30 | $18.77B | +32.41% | +39.74% |
| Q2 FY2007Period end 2007-06-30 | $14.18B | -0.74% | +2.21% |
| Q1 FY2007Period end 2007-03-31 | $14.29B | +3.66% | -6.79% |
| Q4 FY2006Period end 2006-12-31 | $13.78B | +2.56% | -10.66% |
| Q3 FY2006Period end 2006-09-30 | $13.44B | -3.14% | -22.66% |
| Q2 FY2006Period end 2006-06-30 | $13.87B | -9.48% | -21.11% |
| Q1 FY2006Period end 2006-03-31 | $15.32B | -0.65% | -10.29% |
| Q4 FY2005Period end 2005-12-31 | $15.43B | -11.21% | +4.03% |
| Q3 FY2005Period end 2005-09-30 | $17.37B | -1.21% | +28.45% |
| Q2 FY2005Period end 2005-06-30 | $17.58B | +2.93% | +21.93% |
| Q1 FY2005Period end 2005-03-31 | $17.08B | +15.21% | +6.12% |
| Q4 FY2004Period end 2004-12-31 | $14.83B | +9.64% | -12.70% |
| Q3 FY2004Period end 2004-09-30 | $13.52B | -6.22% | -20.86% |
| Q2 FY2004Period end 2004-06-30 | $14.42B | -10.42% | -23.99% |
| Q1 FY2004Period end 2004-03-31 | $16.10B | -5.23% | -19.65% |
| Q4 FY2003Period end 2003-12-31 | $16.99B | -0.60% | -15.01% |
| Q3 FY2003Period end 2003-09-30 | $17.09B | -9.93% | -3.85% |
| Q2 FY2003Period end 2003-06-30 | $18.97B | -5.31% | N/A |
| Q1 FY2003Period end 2003-03-31 | $20.04B | +0.25% | N/A |
| Q4 FY2002Period end 2002-12-31 | $19.99B | +12.45% | N/A |
| Q3 FY2002Period end 2002-09-30 | $17.77B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
