The latest quarterly long-term debt is $49.46 Billion with a QoQ Growth of -6.66%. 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): $49.46B.
$49.46B
$49.46 Billion
Q2 FY2026 · 2026-06-30
-6.66%
vs. $52.99B prior quarter
67
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $49.46B | -6.66% | -4.11% |
| Q1 FY2026Period end 2026-03-31 | $52.99B | +0.10% | +6.22% |
| Q4 FY2025Period end 2025-12-31 | $52.94B | -2.08% | +6.07% |
| Q3 FY2025Period end 2025-09-30 | $54.06B | +4.83% | +8.88% |
| Q2 FY2025Period end 2025-06-30 | $51.58B | +3.39% | +3.86% |
| Q1 FY2025Period end 2025-03-31 | $49.89B | -0.04% | +1.82% |
| Q4 FY2024Period end 2024-12-31 | $49.91B | +0.51% | +2.62% |
| Q3 FY2024Period end 2024-09-30 | $49.66B | -0.01% | +7.22% |
| Q2 FY2024Period end 2024-06-30 | $49.66B | +1.36% | +5.95% |
| Q1 FY2024Period end 2024-03-31 | $48.99B | +0.74% | +9.88% |
| Q4 FY2023Period end 2023-12-31 | $48.63B | +5.01% | +12.75% |
| Q3 FY2023Period end 2023-09-30 | $46.31B | -1.19% | +13.62% |
| Q2 FY2023Period end 2023-06-30 | $46.87B | +5.11% | +17.89% |
| Q1 FY2023Period end 2023-03-31 | $44.59B | +3.38% | +15.06% |
| Q4 FY2022Period end 2022-12-31 | $43.13B | +5.82% | +10.94% |
| Q3 FY2022Period end 2022-09-30 | $40.76B | +2.52% | -1.71% |
| Q2 FY2022Period end 2022-06-30 | $39.76B | +2.59% | +4.48% |
| Q1 FY2022Period end 2022-03-31 | $38.75B | -0.32% | +7.35% |
| Q4 FY2021Period end 2021-12-31 | $38.88B | -6.25% | +16.32% |
| Q3 FY2021Period end 2021-09-30 | $41.47B | +8.97% | +31.85% |
| Q2 FY2021Period end 2021-06-30 | $38.05B | +5.41% | +32.70% |
| Q1 FY2021Period end 2021-03-31 | $36.10B | +8.01% | +37.45% |
| Q4 FY2020Period end 2020-12-31 | $33.42B | +6.27% | +23.73% |
| Q3 FY2020Period end 2020-09-30 | $31.45B | +9.68% | +24.41% |
| Q2 FY2020Period end 2020-06-30 | $28.68B | +9.18% | +11.65% |
| Q1 FY2020Period end 2020-03-31 | $26.27B | -2.77% | +17.98% |
| Q4 FY2019Period end 2019-12-31 | $27.01B | +6.85% | +20.91% |
| Q3 FY2019Period end 2019-09-30 | $25.28B | -1.58% | +24.75% |
| Q2 FY2019Period end 2019-06-30 | $25.69B | +15.38% | +28.61% |
| Q1 FY2019Period end 2019-03-31 | $22.26B | -0.35% | +1.00% |
| Q4 FY2018Period end 2018-12-31 | $22.34B | +10.24% | +5.41% |
| Q3 FY2018Period end 2018-09-30 | $20.27B | +1.47% | -0.12% |
| Q2 FY2018Period end 2018-06-30 | $19.97B | -9.39% | +2.82% |
| Q1 FY2018Period end 2018-03-31 | $22.04B | +4.00% | +12.31% |
| Q4 FY2017Period end 2017-12-31 | $21.19B | +4.45% | +14.29% |
| Q3 FY2017Period end 2017-09-30 | $20.29B | +4.46% | +15.36% |
| Q2 FY2017Period end 2017-06-30 | $19.43B | -1.02% | +8.56% |
| Q1 FY2017Period end 2017-03-31 | $19.63B | +5.83% | +16.63% |
| Q4 FY2016Period end 2016-12-31 | $18.54B | +5.43% | -0.91% |
| Q3 FY2016Period end 2016-09-30 | $17.59B | -1.70% | +6.04% |
| Q2 FY2016Period end 2016-06-30 | $17.89B | +6.34% | +12.61% |
| Q1 FY2016Period end 2016-03-31 | $16.83B | -10.08% | +43.61% |
| Q4 FY2015Period end 2015-12-31 | $18.71B | +12.82% | +72.68% |
| Q3 FY2015Period end 2015-09-30 | $16.59B | +4.39% | +60.94% |
| Q2 FY2015Period end 2015-06-30 | $15.89B | +35.60% | +50.50% |
| Q1 FY2015Period end 2015-03-31 | $11.72B | +8.12% | +261.46% |
| Q4 FY2014Period end 2014-12-31 | $10.84B | +5.15% | N/A |
| Q3 FY2014Period end 2014-09-30 | $10.31B | -2.38% | N/A |
| Q2 FY2014Period end 2014-06-30 | $10.56B | +225.68% | N/A |
| Q1 FY2014Period end 2014-03-31 | $3.24B | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.91B | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $2.03B | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $1.71B | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $1.63B | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $1.12B | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $1.31B | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $1.12B | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $1.72B | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $1.56B | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $1.57B | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $1.53B | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $1.49B | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $1.49B | N/A | -27.82% |
| Q3 FY2010Period end 2010-09-30 | $1.74B | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $1.29B | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $1.33B | -35.59% | N/A |
| Q4 FY2009Period end 2009-12-31 | $2.06B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
