The latest quarterly long-term debt is $22.63 Billion with a QoQ Growth of +2.21%. 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): $22.63B.
$22.63B
$22.63 Billion
Q2 FY2026 · 2026-06-30
+2.21%
vs. $22.14B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $22.63B | +2.21% | +2.82% |
| Q1 FY2026Period end 2026-03-31 | $22.14B | -10.24% | -1.63% |
| Q4 FY2025Period end 2025-12-31 | $24.67B | +12.36% | +9.38% |
| Q3 FY2025Period end 2025-09-30 | $21.96B | -0.25% | -2.61% |
| Q2 FY2025Period end 2025-06-30 | $22.01B | -2.21% | -2.56% |
| Q1 FY2025Period end 2025-03-31 | $22.51B | -0.20% | +5.18% |
| Q4 FY2024Period end 2024-12-31 | $22.55B | +0.04% | -3.60% |
| Q3 FY2024Period end 2024-09-30 | $22.55B | -0.19% | -3.60% |
| Q2 FY2024Period end 2024-06-30 | $22.59B | +5.56% | -3.38% |
| Q1 FY2024Period end 2024-03-31 | $21.40B | -8.53% | -10.56% |
| Q4 FY2023Period end 2023-12-31 | $23.40B | +0.03% | -2.74% |
| Q3 FY2023Period end 2023-09-30 | $23.39B | +0.04% | -7.64% |
| Q2 FY2023Period end 2023-06-30 | $23.38B | -2.29% | -10.27% |
| Q1 FY2023Period end 2023-03-31 | $23.93B | -0.53% | -17.22% |
| Q4 FY2022Period end 2022-12-31 | $24.05B | -5.01% | -18.32% |
| Q3 FY2022Period end 2022-09-30 | $25.32B | -2.80% | -14.10% |
| Q2 FY2022Period end 2022-06-30 | $26.05B | -9.87% | -11.16% |
| Q1 FY2022Period end 2022-03-31 | $28.91B | -1.84% | -1.89% |
| Q4 FY2021Period end 2021-12-31 | $29.45B | -0.11% | -3.35% |
| Q3 FY2021Period end 2021-09-30 | $29.48B | +0.53% | -4.74% |
| Q2 FY2021Period end 2021-06-30 | $29.33B | -0.47% | -4.80% |
| Q1 FY2021Period end 2021-03-31 | $29.46B | -3.30% | +1.81% |
| Q4 FY2020Period end 2020-12-31 | $30.47B | -1.54% | -0.98% |
| Q3 FY2020Period end 2020-09-30 | $30.95B | +0.46% | +0.50% |
| Q2 FY2020Period end 2020-06-30 | $30.81B | +6.45% | +2.88% |
| Q1 FY2020Period end 2020-03-31 | $28.94B | -5.96% | +0.74% |
| Q4 FY2019Period end 2019-12-31 | $30.77B | -0.07% | +9.21% |
| Q3 FY2019Period end 2019-09-30 | $30.80B | +2.84% | +12.23% |
| Q2 FY2019Period end 2019-06-30 | $29.94B | +4.24% | +11.81% |
| Q1 FY2019Period end 2019-03-31 | $28.73B | +1.94% | +11.97% |
| Q4 FY2018Period end 2018-12-31 | $28.18B | +2.70% | +11.22% |
| Q3 FY2018Period end 2018-09-30 | $27.44B | +2.45% | +10.09% |
| Q2 FY2018Period end 2018-06-30 | $26.78B | +4.39% | +8.63% |
| Q1 FY2018Period end 2018-03-31 | $25.66B | +1.26% | +6.51% |
| Q4 FY2017Period end 2017-12-31 | $25.34B | +1.66% | +16.58% |
| Q3 FY2017Period end 2017-09-30 | $24.92B | +1.09% | +30.94% |
| Q2 FY2017Period end 2017-06-30 | $24.65B | +2.35% | +38.59% |
| Q1 FY2017Period end 2017-03-31 | $24.09B | +10.84% | +47.34% |
| Q4 FY2016Period end 2016-12-31 | $21.73B | +14.18% | +45.66% |
| Q3 FY2016Period end 2016-09-30 | $19.03B | +7.00% | +20.19% |
| Q2 FY2016Period end 2016-06-30 | $17.79B | +8.81% | +19.75% |
| Q1 FY2016Period end 2016-03-31 | $16.35B | +9.57% | +34.91% |
| Q4 FY2015Period end 2015-12-31 | $14.92B | -5.78% | +52.15% |
| Q3 FY2015Period end 2015-09-30 | $15.84B | +6.60% | +76.15% |
| Q2 FY2015Period end 2015-06-30 | $14.85B | +22.59% | +65.28% |
| Q1 FY2015Period end 2015-03-31 | $12.12B | +23.58% | +84.21% |
| Q4 FY2014Period end 2014-12-31 | $9.81B | +9.08% | +49.11% |
| Q3 FY2014Period end 2014-09-30 | $8.99B | +0.02% | +61.27% |
| Q2 FY2014Period end 2014-06-30 | $8.99B | +36.63% | +61.30% |
| Q1 FY2014Period end 2014-03-31 | $6.58B | +0.03% | +79.33% |
| Q4 FY2013Period end 2013-12-31 | $6.58B | +17.98% | +203.46% |
| Q3 FY2013Period end 2013-09-30 | $5.57B | +0.04% | +142.78% |
| Q2 FY2013Period end 2013-06-30 | $5.57B | +51.90% | +153.88% |
| Q1 FY2013Period end 2013-03-31 | $3.67B | +69.27% | +48.74% |
| Q4 FY2012Period end 2012-12-31 | $2.17B | -5.61% | -12.43% |
| Q3 FY2012Period end 2012-09-30 | $2.30B | +4.61% | -7.18% |
| Q2 FY2012Period end 2012-06-30 | $2.19B | -11.01% | -17.34% |
| Q1 FY2012Period end 2012-03-31 | $2.47B | -0.34% | -16.12% |
| Q4 FY2011Period end 2011-12-31 | $2.47B | +0.05% | -15.47% |
| Q3 FY2011Period end 2011-09-30 | $2.47B | -6.84% | -7.01% |
| Q2 FY2011Period end 2011-06-30 | $2.66B | -9.70% | -8.54% |
| Q1 FY2011Period end 2011-03-31 | $2.94B | +0.43% | -3.76% |
| Q4 FY2010Period end 2010-12-31 | $2.93B | +10.06% | -3.76% |
| Q3 FY2010Period end 2010-09-30 | $2.66B | -8.37% | -12.18% |
| Q2 FY2010Period end 2010-06-30 | $2.90B | -4.98% | -3.76% |
| Q1 FY2010Period end 2010-03-31 | $3.06B | +0.43% | -3.74% |
| Q4 FY2009Period end 2009-12-31 | $3.04B | +0.43% | -1.31% |
| Q3 FY2009Period end 2009-09-30 | $3.03B | +0.42% | -3.91% |
| Q2 FY2009Period end 2009-06-30 | $3.02B | -4.96% | +5.76% |
| Q1 FY2009Period end 2009-03-31 | $3.17B | +2.96% | +15.11% |
| Q4 FY2008Period end 2008-12-31 | $3.08B | -2.21% | +11.80% |
| Q3 FY2008Period end 2008-09-30 | $3.15B | +10.52% | +14.33% |
| Q2 FY2008Period end 2008-06-30 | $2.85B | +3.45% | +3.45% |
| Q1 FY2008Period end 2008-03-31 | $2.76B | 0.00% | +16.97% |
| Q4 FY2007Period end 2007-12-31 | $2.76B | 0.00% | +16.97% |
| Q3 FY2007Period end 2007-09-30 | $2.76B | 0.00% | N/A |
| Q2 FY2007Period end 2007-06-30 | $2.76B | +16.97% | N/A |
| Q1 FY2007Period end 2007-03-31 | $2.36B | 0.00% | N/A |
| Q4 FY2006Period end 2006-12-31 | $2.36B | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $1.26B | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $1.06B | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $986.00M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $917.60M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $919.10M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
