The latest quarterly long-term debt is $17.13 Billion with a QoQ Growth of +1.44%. 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): $17.13B.
$17.13B
$17.13 Billion
Q2 FY2026 · 2026-06-30
+1.44%
vs. $16.89B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $17.13B | +1.44% | +15.59% |
| Q1 FY2026Period end 2026-03-31 | $16.89B | +4.13% | +19.10% |
| Q4 FY2025Period end 2025-12-31 | $16.22B | +4.66% | +24.70% |
| Q3 FY2025Period end 2025-09-30 | $15.49B | +4.56% | +16.98% |
| Q2 FY2025Period end 2025-06-30 | $14.82B | +4.52% | +15.64% |
| Q1 FY2025Period end 2025-03-31 | $14.18B | +9.02% | +12.62% |
| Q4 FY2024Period end 2024-12-31 | $13.00B | -1.82% | +10.09% |
| Q3 FY2024Period end 2024-09-30 | $13.25B | +3.37% | +14.70% |
| Q2 FY2024Period end 2024-06-30 | $12.81B | +1.79% | +14.98% |
| Q1 FY2024Period end 2024-03-31 | $12.59B | +6.57% | +15.89% |
| Q4 FY2023Period end 2023-12-31 | $11.81B | +2.29% | +12.70% |
| Q3 FY2023Period end 2023-09-30 | $11.55B | +3.63% | +12.90% |
| Q2 FY2023Period end 2023-06-30 | $11.14B | +2.60% | +11.52% |
| Q1 FY2023Period end 2023-03-31 | $10.86B | +3.63% | +7.09% |
| Q4 FY2022Period end 2022-12-31 | $10.48B | +2.47% | +16.95% |
| Q3 FY2022Period end 2022-09-30 | $10.23B | +2.36% | +16.04% |
| Q2 FY2022Period end 2022-06-30 | $9.99B | -1.48% | +14.07% |
| Q1 FY2022Period end 2022-03-31 | $10.14B | +13.17% | +18.60% |
| Q4 FY2021Period end 2021-12-31 | $8.96B | +1.67% | +5.32% |
| Q3 FY2021Period end 2021-09-30 | $8.82B | +0.62% | +6.11% |
| Q2 FY2021Period end 2021-06-30 | $8.76B | +2.44% | +0.12% |
| Q1 FY2021Period end 2021-03-31 | $8.55B | +0.50% | -1.79% |
| Q4 FY2020Period end 2020-12-31 | $8.51B | +2.43% | +2.83% |
| Q3 FY2020Period end 2020-09-30 | $8.31B | -5.06% | +1.06% |
| Q2 FY2020Period end 2020-06-30 | $8.75B | +0.48% | +4.29% |
| Q1 FY2020Period end 2020-03-31 | $8.71B | +5.23% | +4.09% |
| Q4 FY2019Period end 2019-12-31 | $8.28B | +0.67% | +3.23% |
| Q3 FY2019Period end 2019-09-30 | $8.22B | -2.02% | +1.37% |
| Q2 FY2019Period end 2019-06-30 | $8.39B | +0.29% | +5.38% |
| Q1 FY2019Period end 2019-03-31 | $8.37B | +4.36% | +4.30% |
| Q4 FY2018Period end 2018-12-31 | $8.02B | -1.14% | +16.23% |
| Q3 FY2018Period end 2018-09-30 | $8.11B | +1.85% | +21.03% |
| Q2 FY2018Period end 2018-06-30 | $7.96B | -0.74% | +32.06% |
| Q1 FY2018Period end 2018-03-31 | $8.02B | +16.30% | +35.42% |
| Q4 FY2017Period end 2017-12-31 | $6.90B | +2.94% | +13.47% |
| Q3 FY2017Period end 2017-09-30 | $6.70B | +11.13% | +5.71% |
| Q2 FY2017Period end 2017-06-30 | $6.03B | +1.79% | -1.21% |
| Q1 FY2017Period end 2017-03-31 | $5.92B | -2.56% | +20.11% |
| Q4 FY2016Period end 2016-12-31 | $6.08B | -4.10% | +27.76% |
| Q3 FY2016Period end 2016-09-30 | $6.34B | +3.85% | +28.81% |
| Q2 FY2016Period end 2016-06-30 | $6.10B | +23.76% | +29.33% |
| Q1 FY2016Period end 2016-03-31 | $4.93B | +3.65% | +5.65% |
| Q4 FY2015Period end 2015-12-31 | $4.76B | -3.31% | +4.23% |
| Q3 FY2015Period end 2015-09-30 | $4.92B | +4.27% | +13.59% |
| Q2 FY2015Period end 2015-06-30 | $4.72B | +1.10% | +9.79% |
| Q1 FY2015Period end 2015-03-31 | $4.67B | +2.26% | +8.83% |
| Q4 FY2014Period end 2014-12-31 | $4.56B | +5.37% | +10.81% |
| Q3 FY2014Period end 2014-09-30 | $4.33B | +0.79% | +9.01% |
| Q2 FY2014Period end 2014-06-30 | $4.30B | +0.22% | +18.92% |
| Q1 FY2014Period end 2014-03-31 | $4.29B | +4.11% | +14.12% |
| Q4 FY2013Period end 2013-12-31 | $4.12B | +3.66% | +10.37% |
| Q3 FY2013Period end 2013-09-30 | $3.97B | +9.96% | +8.34% |
| Q2 FY2013Period end 2013-06-30 | $3.61B | -3.83% | +5.36% |
| Q1 FY2013Period end 2013-03-31 | $3.76B | +0.69% | +10.84% |
| Q4 FY2012Period end 2012-12-31 | $3.73B | +1.75% | +13.77% |
| Q3 FY2012Period end 2012-09-30 | $3.67B | +6.94% | +12.61% |
| Q2 FY2012Period end 2012-06-30 | $3.43B | +1.17% | +19.65% |
| Q1 FY2012Period end 2012-03-31 | $3.39B | +3.36% | +14.51% |
| Q4 FY2011Period end 2011-12-31 | $3.28B | +0.71% | +12.63% |
| Q3 FY2011Period end 2011-09-30 | $3.26B | +13.61% | +9.56% |
| Q2 FY2011Period end 2011-06-30 | $2.87B | -3.17% | -8.38% |
| Q1 FY2011Period end 2011-03-31 | $2.96B | +1.66% | -6.99% |
| Q4 FY2010Period end 2010-12-31 | $2.91B | -2.04% | -9.30% |
| Q3 FY2010Period end 2010-09-30 | $2.97B | -4.99% | -9.25% |
| Q2 FY2010Period end 2010-06-30 | $3.13B | -1.70% | -2.47% |
| Q1 FY2010Period end 2010-03-31 | $3.18B | -0.87% | +1.69% |
| Q4 FY2009Period end 2009-12-31 | $3.21B | -1.98% | +0.12% |
| Q3 FY2009Period end 2009-09-30 | $3.28B | +2.11% | -3.46% |
| Q2 FY2009Period end 2009-06-30 | $3.21B | +2.49% | -3.33% |
| Q1 FY2009Period end 2009-03-31 | $3.13B | -2.40% | -4.54% |
| Q4 FY2008Period end 2008-12-31 | $3.21B | -5.48% | -0.79% |
| Q3 FY2008Period end 2008-09-30 | $3.39B | +2.24% | +10.38% |
| Q2 FY2008Period end 2008-06-30 | $3.32B | +1.21% | +11.69% |
| Q1 FY2008Period end 2008-03-31 | $3.28B | +1.43% | +26.48% |
| Q4 FY2007Period end 2007-12-31 | $3.23B | +5.16% | +24.07% |
| Q3 FY2007Period end 2007-09-30 | $3.07B | +3.45% | +19.39% |
| Q2 FY2007Period end 2007-06-30 | $2.97B | +14.62% | +16.90% |
| Q1 FY2007Period end 2007-03-31 | $2.59B | -0.50% | +2.43% |
| Q4 FY2006Period end 2006-12-31 | $2.61B | +1.19% | +4.08% |
| Q3 FY2006Period end 2006-09-30 | $2.58B | +1.30% | +8.10% |
| Q2 FY2006Period end 2006-06-30 | $2.54B | +0.42% | +5.64% |
| Q1 FY2006Period end 2006-03-31 | $2.53B | +1.11% | +3.38% |
| Q4 FY2005Period end 2005-12-31 | $2.50B | +5.10% | +2.66% |
| Q3 FY2005Period end 2005-09-30 | $2.38B | -1.00% | +2.23% |
| Q2 FY2005Period end 2005-06-30 | $2.41B | -1.73% | +6.45% |
| Q1 FY2005Period end 2005-03-31 | $2.45B | +0.41% | +8.21% |
| Q4 FY2004Period end 2004-12-31 | $2.44B | +4.65% | +23.53% |
| Q3 FY2004Period end 2004-09-30 | $2.33B | +3.08% | +16.38% |
| Q2 FY2004Period end 2004-06-30 | $2.26B | -0.10% | +24.04% |
| Q1 FY2004Period end 2004-03-31 | $2.26B | +14.62% | +34.70% |
| Q4 FY2003Period end 2003-12-31 | $1.97B | -1.40% | +18.76% |
| Q3 FY2003Period end 2003-09-30 | $2.00B | +9.87% | +27.42% |
| Q2 FY2003Period end 2003-06-30 | $1.82B | +8.48% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.68B | +1.05% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.66B | +5.79% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.57B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
