The latest quarterly long-term debt is $39.86 Billion with a QoQ Growth of -0.60%. 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): $39.86B.
$39.86B
$39.86 Billion
-0.60%
vs. $40.10B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $39.86B | -0.60% | -2.30% |
| Q1 FY2026Period end 2026-03-31 | $40.10B | +0.33% | +3.24% |
| Q4 FY2025Period end 2025-12-31 | $39.97B | +1.24% | +4.03% |
| Q3 FY2025Period end 2025-09-30 | $39.48B | -3.23% | +1.26% |
| Q2 FY2025Period end 2025-06-30 | $40.80B | +5.04% | +5.91% |
| Q1 FY2025Period end 2025-03-31 | $38.84B | +1.10% | +5.66% |
| Q4 FY2024Period end 2024-12-31 | $38.42B | -1.45% | +3.42% |
| Q3 FY2024Period end 2024-09-30 | $38.99B | +1.21% | +4.60% |
| Q2 FY2024Period end 2024-06-30 | $38.52B | +4.79% | +7.88% |
| Q1 FY2024Period end 2024-03-31 | $36.76B | -1.05% | +0.44% |
| Q4 FY2023Period end 2023-12-31 | $37.15B | -0.33% | +3.48% |
| Q3 FY2023Period end 2023-09-30 | $37.27B | +4.38% | +6.91% |
| Q2 FY2023Period end 2023-06-30 | $35.71B | -2.44% | +3.28% |
| Q1 FY2023Period end 2023-03-31 | $36.60B | +1.95% | +7.69% |
| Q4 FY2022Period end 2022-12-31 | $35.90B | +2.98% | +0.79% |
| Q3 FY2022Period end 2022-09-30 | $34.87B | +0.84% | +0.69% |
| Q2 FY2022Period end 2022-06-30 | $34.58B | +1.73% | -0.99% |
| Q1 FY2022Period end 2022-03-31 | $33.99B | -4.59% | -2.40% |
| Q4 FY2021Period end 2021-12-31 | $35.62B | +2.87% | +1.21% |
| Q3 FY2021Period end 2021-09-30 | $34.63B | -0.84% | -1.47% |
| Q2 FY2021Period end 2021-06-30 | $34.92B | +0.29% | +0.71% |
| Q1 FY2021Period end 2021-03-31 | $34.82B | -1.06% | -8.47% |
| Q4 FY2020Period end 2020-12-31 | $35.20B | +0.15% | +3.16% |
| Q3 FY2020Period end 2020-09-30 | $35.14B | +1.35% | +6.98% |
| Q2 FY2020Period end 2020-06-30 | $34.68B | -8.86% | +6.19% |
| Q1 FY2020Period end 2020-03-31 | $38.05B | +11.51% | +15.67% |
| Q4 FY2019Period end 2019-12-31 | $34.12B | +3.86% | +9.79% |
| Q3 FY2019Period end 2019-09-30 | $32.85B | +0.60% | +2.99% |
| Q2 FY2019Period end 2019-06-30 | $32.65B | -0.72% | +6.41% |
| Q1 FY2019Period end 2019-03-31 | $32.89B | +5.85% | +6.55% |
| Q4 FY2018Period end 2018-12-31 | $31.08B | -2.57% | +5.21% |
| Q3 FY2018Period end 2018-09-30 | $31.90B | +3.93% | +12.30% |
| Q2 FY2018Period end 2018-06-30 | $30.69B | -0.59% | +9.01% |
| Q1 FY2018Period end 2018-03-31 | $30.87B | +4.51% | +14.40% |
| Q4 FY2017Period end 2017-12-31 | $29.54B | +3.99% | +14.13% |
| Q3 FY2017Period end 2017-09-30 | $28.40B | +0.89% | +9.21% |
| Q2 FY2017Period end 2017-06-30 | $28.15B | +4.32% | +8.23% |
| Q1 FY2017Period end 2017-03-31 | $26.98B | +4.27% | +15.55% |
| Q4 FY2016Period end 2016-12-31 | $25.88B | -0.49% | +7.28% |
| Q3 FY2016Period end 2016-09-30 | $26.01B | -0.01% | +44.56% |
| Q2 FY2016Period end 2016-06-30 | $26.01B | +11.38% | +45.29% |
| Q1 FY2016Period end 2016-03-31 | $23.35B | -3.19% | +63.40% |
| Q4 FY2015Period end 2015-12-31 | $24.12B | +34.08% | +61.51% |
| Q3 FY2015Period end 2015-09-30 | $17.99B | +0.50% | +23.93% |
| Q2 FY2015Period end 2015-06-30 | $17.90B | +25.26% | +20.21% |
| Q1 FY2015Period end 2015-03-31 | $14.29B | -4.31% | +3.37% |
| Q4 FY2014Period end 2014-12-31 | $14.94B | +2.88% | +5.70% |
| Q3 FY2014Period end 2014-09-30 | $14.52B | -2.51% | +7.63% |
| Q2 FY2014Period end 2014-06-30 | $14.89B | +7.71% | +11.38% |
| Q1 FY2014Period end 2014-03-31 | $13.83B | -2.15% | +8.03% |
| Q4 FY2013Period end 2013-12-31 | $14.13B | +4.76% | +3.65% |
| Q3 FY2013Period end 2013-09-30 | $13.49B | +0.88% | +5.77% |
| Q2 FY2013Period end 2013-06-30 | $13.37B | +4.47% | +5.11% |
| Q1 FY2013Period end 2013-03-31 | $12.80B | -6.12% | +6.16% |
| Q4 FY2012Period end 2012-12-31 | $13.63B | +6.90% | +12.35% |
| Q3 FY2012Period end 2012-09-30 | $12.75B | +0.25% | +16.05% |
| Q2 FY2012Period end 2012-06-30 | $12.72B | +5.51% | +14.98% |
| Q1 FY2012Period end 2012-03-31 | $12.06B | -0.64% | +14.55% |
| Q4 FY2011Period end 2011-12-31 | $12.13B | +10.43% | +5.54% |
| Q3 FY2011Period end 2011-09-30 | $10.99B | -0.68% | -3.25% |
| Q2 FY2011Period end 2011-06-30 | $11.06B | +5.12% | +7.50% |
| Q1 FY2011Period end 2011-03-31 | $10.52B | -8.46% | +0.40% |
| Q4 FY2010Period end 2010-12-31 | $11.50B | +1.23% | +8.87% |
| Q3 FY2010Period end 2010-09-30 | $11.36B | +10.36% | +6.56% |
| Q2 FY2010Period end 2010-06-30 | $10.29B | -1.82% | -1.92% |
| Q1 FY2010Period end 2010-03-31 | $10.48B | -0.74% | +0.60% |
| Q4 FY2009Period end 2009-12-31 | $10.56B | -0.92% | +3.67% |
| Q3 FY2009Period end 2009-09-30 | $10.66B | +1.57% | +8.09% |
| Q2 FY2009Period end 2009-06-30 | $10.49B | +0.70% | +0.52% |
| Q1 FY2009Period end 2009-03-31 | $10.42B | +2.30% | -0.23% |
| Q4 FY2008Period end 2008-12-31 | $10.19B | +3.30% | +39.34% |
| Q3 FY2008Period end 2008-09-30 | $9.86B | -5.54% | +28.29% |
| Q2 FY2008Period end 2008-06-30 | $10.44B | -0.04% | +32.38% |
| Q1 FY2008Period end 2008-03-31 | $10.44B | +42.87% | +27.36% |
| Q4 FY2007Period end 2007-12-31 | $7.31B | -4.89% | -12.87% |
| Q3 FY2007Period end 2007-09-30 | $7.69B | -2.53% | -10.31% |
| Q2 FY2007Period end 2007-06-30 | $7.89B | -3.83% | -5.58% |
| Q1 FY2007Period end 2007-03-31 | $8.20B | -2.26% | -5.84% |
| Q4 FY2006Period end 2006-12-31 | $8.39B | -2.09% | -6.09% |
| Q3 FY2006Period end 2006-09-30 | $8.57B | +2.61% | +16.59% |
| Q2 FY2006Period end 2006-06-30 | $8.35B | -4.10% | +7.57% |
| Q1 FY2006Period end 2006-03-31 | $8.71B | -2.52% | +6.79% |
| Q4 FY2005Period end 2005-12-31 | $8.93B | +21.55% | +6.90% |
| Q3 FY2005Period end 2005-09-30 | $7.35B | -5.33% | -15.44% |
| Q2 FY2005Period end 2005-06-30 | $7.76B | -4.80% | -13.64% |
| Q1 FY2005Period end 2005-03-31 | $8.16B | -2.42% | -10.52% |
| Q4 FY2004Period end 2004-12-31 | $8.36B | -3.86% | -10.55% |
| Q3 FY2004Period end 2004-09-30 | $8.69B | -3.31% | -6.45% |
| Q2 FY2004Period end 2004-06-30 | $8.99B | -1.36% | -4.84% |
| Q1 FY2004Period end 2004-03-31 | $9.11B | -2.44% | -5.91% |
| Q4 FY2003Period end 2003-12-31 | $9.34B | +0.55% | -3.72% |
| Q3 FY2003Period end 2003-09-30 | $9.29B | -1.64% | -2.04% |
| Q2 FY2003Period end 2003-06-30 | $9.45B | -2.48% | N/A |
| Q1 FY2003Period end 2003-03-31 | $9.69B | -0.17% | N/A |
| Q4 FY2002Period end 2002-12-31 | $9.70B | +2.31% | N/A |
| Q3 FY2002Period end 2002-09-30 | $9.48B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
