The latest quarterly long-term debt is $29.80 Billion with a QoQ Growth of -0.22%. 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): $29.80B.
$29.80B
$29.80 Billion
Q2 FY2026 · 2026-06-30
-0.22%
vs. $29.87B prior quarter
65
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $29.80B | -0.22% | -6.16% |
| Q1 FY2026Period end 2026-03-31 | $29.87B | -3.47% | +0.05% |
| Q4 FY2025Period end 2025-12-31 | $30.94B | -1.76% | +2.89% |
| Q3 FY2025Period end 2025-09-30 | $31.50B | -0.82% | +5.22% |
| Q2 FY2025Period end 2025-06-30 | $31.76B | +6.38% | +11.29% |
| Q1 FY2025Period end 2025-03-31 | $29.86B | -0.73% | -0.69% |
| Q4 FY2024Period end 2024-12-31 | $30.07B | +0.46% | +8.00% |
| Q3 FY2024Period end 2024-09-30 | $29.94B | +4.90% | +7.83% |
| Q2 FY2024Period end 2024-06-30 | $28.54B | -5.06% | +0.06% |
| Q1 FY2024Period end 2024-03-31 | $30.06B | +7.95% | +2.82% |
| Q4 FY2023Period end 2023-12-31 | $27.85B | +0.30% | -1.58% |
| Q3 FY2023Period end 2023-09-30 | $27.76B | -2.67% | -4.26% |
| Q2 FY2023Period end 2023-06-30 | $28.52B | -2.44% | +0.28% |
| Q1 FY2023Period end 2023-03-31 | $29.24B | +3.33% | +2.05% |
| Q4 FY2022Period end 2022-12-31 | $28.29B | -2.43% | -8.56% |
| Q3 FY2022Period end 2022-09-30 | $29.00B | +1.95% | -2.99% |
| Q2 FY2022Period end 2022-06-30 | $28.44B | -0.72% | -8.15% |
| Q1 FY2022Period end 2022-03-31 | $28.65B | -7.41% | -7.43% |
| Q4 FY2021Period end 2021-12-31 | $30.94B | +3.52% | -3.37% |
| Q3 FY2021Period end 2021-09-30 | $29.89B | -3.47% | -8.17% |
| Q2 FY2021Period end 2021-06-30 | $30.97B | +0.05% | -1.16% |
| Q1 FY2021Period end 2021-03-31 | $30.95B | -3.34% | -1.10% |
| Q4 FY2020Period end 2020-12-31 | $32.02B | -1.63% | +0.68% |
| Q3 FY2020Period end 2020-09-30 | $32.55B | +3.89% | +1.72% |
| Q2 FY2020Period end 2020-06-30 | $31.33B | +0.12% | -4.75% |
| Q1 FY2020Period end 2020-03-31 | $31.30B | -1.60% | -5.79% |
| Q4 FY2019Period end 2019-12-31 | $31.80B | -0.61% | -5.70% |
| Q3 FY2019Period end 2019-09-30 | $32.00B | -2.72% | -8.98% |
| Q2 FY2019Period end 2019-06-30 | $32.90B | -0.97% | -6.70% |
| Q1 FY2019Period end 2019-03-31 | $33.22B | -1.51% | -6.54% |
| Q4 FY2018Period end 2018-12-31 | $33.73B | -4.07% | -3.10% |
| Q3 FY2018Period end 2018-09-30 | $35.16B | -0.28% | +0.12% |
| Q2 FY2018Period end 2018-06-30 | $35.26B | -0.81% | +0.44% |
| Q1 FY2018Period end 2018-03-31 | $35.54B | +2.12% | +0.22% |
| Q4 FY2017Period end 2017-12-31 | $34.80B | -0.89% | -6.82% |
| Q3 FY2017Period end 2017-09-30 | $35.12B | +0.05% | -8.83% |
| Q2 FY2017Period end 2017-06-30 | $35.10B | -1.03% | -12.69% |
| Q1 FY2017Period end 2017-03-31 | $35.46B | -5.06% | -15.77% |
| Q4 FY2016Period end 2016-12-31 | $37.35B | -3.02% | -11.91% |
| Q3 FY2016Period end 2016-09-30 | $38.52B | -4.19% | -7.48% |
| Q2 FY2016Period end 2016-06-30 | $40.20B | -4.52% | -2.89% |
| Q1 FY2016Period end 2016-03-31 | $42.10B | -0.71% | +0.67% |
| Q4 FY2015Period end 2015-12-31 | $42.41B | +1.86% | +5.76% |
| Q3 FY2015Period end 2015-09-30 | $41.63B | +0.56% | +16.82% |
| Q2 FY2015Period end 2015-06-30 | $41.40B | -1.02% | +19.92% |
| Q1 FY2015Period end 2015-03-31 | $41.82B | +4.31% | +20.19% |
| Q4 FY2014Period end 2014-12-31 | $40.10B | +12.52% | +18.33% |
| Q3 FY2014Period end 2014-09-30 | $35.64B | +3.23% | +7.86% |
| Q2 FY2014Period end 2014-06-30 | $34.52B | -0.80% | +9.31% |
| Q1 FY2014Period end 2014-03-31 | $34.80B | +2.69% | +10.42% |
| Q4 FY2013Period end 2013-12-31 | $33.89B | +2.57% | +5.90% |
| Q3 FY2013Period end 2013-09-30 | $33.04B | +4.61% | +1.73% |
| Q2 FY2013Period end 2013-06-30 | $31.58B | +0.22% | -6.65% |
| Q1 FY2013Period end 2013-03-31 | $31.51B | -1.52% | +106.92% |
| Q4 FY2012Period end 2012-12-31 | $32.00B | -1.46% | +122.90% |
| Q3 FY2012Period end 2012-09-30 | $32.48B | -4.01% | +134.45% |
| Q2 FY2012Period end 2012-06-30 | $33.83B | +122.15% | +141.65% |
| Q1 FY2012Period end 2012-03-31 | $15.23B | +6.09% | +9.83% |
| Q4 FY2011Period end 2011-12-31 | $14.36B | +3.64% | +3.93% |
| Q3 FY2011Period end 2011-09-30 | $13.85B | -1.07% | +3.10% |
| Q2 FY2011Period end 2011-06-30 | $14.00B | +0.97% | N/A |
| Q1 FY2011Period end 2011-03-31 | $13.87B | +0.39% | N/A |
| Q4 FY2010Period end 2010-12-31 | $13.81B | +2.81% | N/A |
| Q3 FY2010Period end 2010-09-30 | $13.44B | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $13.24B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
