The latest quarterly long-term debt is $16.46 Billion with a QoQ Growth of -9.28%. 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): $16.46B.
$16.46B
$16.46 Billion
Q2 FY2026 · 2026-06-30
-9.28%
vs. $18.14B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $16.46B | -9.28% | -9.14% |
| Q1 FY2026Period end 2026-03-31 | $18.14B | +1.81% | +14.86% |
| Q4 FY2025Period end 2025-12-31 | $17.82B | +4.01% | +13.77% |
| Q3 FY2025Period end 2025-09-30 | $17.13B | -5.42% | +3.85% |
| Q2 FY2025Period end 2025-06-30 | $18.12B | +14.69% | +12.24% |
| Q1 FY2025Period end 2025-03-31 | $15.80B | +0.84% | -5.87% |
| Q4 FY2024Period end 2024-12-31 | $15.66B | -5.06% | -7.24% |
| Q3 FY2024Period end 2024-09-30 | $16.50B | +2.22% | +0.54% |
| Q2 FY2024Period end 2024-06-30 | $16.14B | -3.81% | -11.05% |
| Q1 FY2024Period end 2024-03-31 | $16.78B | -0.63% | -9.57% |
| Q4 FY2023Period end 2023-12-31 | $16.89B | +2.90% | -16.61% |
| Q3 FY2023Period end 2023-09-30 | $16.41B | -9.57% | -17.16% |
| Q2 FY2023Period end 2023-06-30 | $18.15B | -2.20% | +1.60% |
| Q1 FY2023Period end 2023-03-31 | $18.56B | -8.37% | +1.16% |
| Q4 FY2022Period end 2022-12-31 | $20.25B | +2.22% | +16.43% |
| Q3 FY2022Period end 2022-09-30 | $19.81B | +10.92% | +11.98% |
| Q2 FY2022Period end 2022-06-30 | $17.86B | -2.63% | +4.78% |
| Q1 FY2022Period end 2022-03-31 | $18.34B | +5.47% | +8.15% |
| Q4 FY2021Period end 2021-12-31 | $17.39B | -1.69% | +1.75% |
| Q3 FY2021Period end 2021-09-30 | $17.69B | +3.79% | -6.47% |
| Q2 FY2021Period end 2021-06-30 | $17.05B | +0.50% | +6.51% |
| Q1 FY2021Period end 2021-03-31 | $16.96B | -0.78% | +27.01% |
| Q4 FY2020Period end 2020-12-31 | $17.09B | -9.63% | +21.10% |
| Q3 FY2020Period end 2020-09-30 | $18.92B | +18.20% | +50.21% |
| Q2 FY2020Period end 2020-06-30 | $16.00B | +19.84% | +36.04% |
| Q1 FY2020Period end 2020-03-31 | $13.35B | -5.40% | +7.37% |
| Q4 FY2019Period end 2019-12-31 | $14.12B | +12.09% | +12.64% |
| Q3 FY2019Period end 2019-09-30 | $12.59B | +7.05% | -15.21% |
| Q2 FY2019Period end 2019-06-30 | $11.76B | -5.41% | -20.82% |
| Q1 FY2019Period end 2019-03-31 | $12.44B | -0.76% | -5.64% |
| Q4 FY2018Period end 2018-12-31 | $12.53B | -15.62% | -3.39% |
| Q3 FY2018Period end 2018-09-30 | $14.85B | -0.03% | +14.97% |
| Q2 FY2018Period end 2018-06-30 | $14.86B | +12.72% | +12.33% |
| Q1 FY2018Period end 2018-03-31 | $13.18B | +1.60% | +2.12% |
| Q4 FY2017Period end 2017-12-31 | $12.97B | +0.42% | -1.85% |
| Q3 FY2017Period end 2017-09-30 | $12.92B | -2.33% | -1.43% |
| Q2 FY2017Period end 2017-06-30 | $13.23B | +2.48% | -2.59% |
| Q1 FY2017Period end 2017-03-31 | $12.91B | -2.35% | -6.48% |
| Q4 FY2016Period end 2016-12-31 | $13.22B | +0.85% | -9.21% |
| Q3 FY2016Period end 2016-09-30 | $13.11B | -3.48% | +0.58% |
| Q2 FY2016Period end 2016-06-30 | $13.58B | -1.61% | +3.73% |
| Q1 FY2016Period end 2016-03-31 | $13.80B | -5.20% | +7.63% |
| Q4 FY2015Period end 2015-12-31 | $14.56B | +11.73% | +5.33% |
| Q3 FY2015Period end 2015-09-30 | $13.03B | -0.47% | -6.86% |
| Q2 FY2015Period end 2015-06-30 | $13.09B | +2.09% | -8.17% |
| Q1 FY2015Period end 2015-03-31 | $12.82B | -7.23% | -13.20% |
| Q4 FY2014Period end 2014-12-31 | $13.82B | -1.19% | -4.56% |
| Q3 FY2014Period end 2014-09-30 | $13.99B | -1.87% | -7.30% |
| Q2 FY2014Period end 2014-06-30 | $14.26B | -3.50% | -4.88% |
| Q1 FY2014Period end 2014-03-31 | $14.77B | +2.00% | -1.32% |
| Q4 FY2013Period end 2013-12-31 | $14.48B | -4.02% | -7.01% |
| Q3 FY2013Period end 2013-09-30 | $15.09B | +0.69% | -44.78% |
| Q2 FY2013Period end 2013-06-30 | $14.99B | +0.11% | -46.63% |
| Q1 FY2013Period end 2013-03-31 | $14.97B | -3.88% | -35.47% |
| Q4 FY2012Period end 2012-12-31 | $15.57B | -43.00% | -32.57% |
| Q3 FY2012Period end 2012-09-30 | $27.32B | -2.70% | +18.08% |
| Q2 FY2012Period end 2012-06-30 | $28.08B | +21.05% | +19.90% |
| Q1 FY2012Period end 2012-03-31 | $23.20B | +0.45% | -4.49% |
| Q4 FY2011Period end 2011-12-31 | $23.09B | -0.19% | -14.01% |
| Q3 FY2011Period end 2011-09-30 | $23.14B | -1.20% | -21.75% |
| Q2 FY2011Period end 2011-06-30 | $23.42B | -3.57% | -19.53% |
| Q1 FY2011Period end 2011-03-31 | $24.29B | -9.57% | -17.66% |
| Q4 FY2010Period end 2010-12-31 | $26.86B | -9.17% | +49.02% |
| Q3 FY2010Period end 2010-09-30 | $29.57B | +1.61% | +63.30% |
| Q2 FY2010Period end 2010-06-30 | $29.10B | -1.33% | +56.38% |
| Q1 FY2010Period end 2010-03-31 | $29.50B | +63.65% | +60.44% |
| Q4 FY2009Period end 2009-12-31 | $18.02B | -0.46% | -3.04% |
| Q3 FY2009Period end 2009-09-30 | $18.11B | -2.70% | -4.06% |
| Q2 FY2009Period end 2009-06-30 | $18.61B | +1.22% | -3.81% |
| Q1 FY2009Period end 2009-03-31 | $18.39B | -1.10% | +5.49% |
| Q4 FY2008Period end 2008-12-31 | $18.59B | -1.51% | +44.08% |
| Q3 FY2008Period end 2008-09-30 | $18.87B | -2.45% | +78.06% |
| Q2 FY2008Period end 2008-06-30 | $19.35B | +11.02% | +173.08% |
| Q1 FY2008Period end 2008-03-31 | $17.43B | +35.08% | +146.12% |
| Q4 FY2007Period end 2007-12-31 | $12.90B | +21.72% | +82.21% |
| Q3 FY2007Period end 2007-09-30 | $10.60B | +49.61% | +49.70% |
| Q2 FY2007Period end 2007-06-30 | $7.08B | +0.06% | -5.26% |
| Q1 FY2007Period end 2007-03-31 | $7.08B | 0.00% | -16.46% |
| Q4 FY2006Period end 2006-12-31 | $7.08B | 0.00% | -16.45% |
| Q3 FY2006Period end 2006-09-30 | $7.08B | -5.31% | -27.17% |
| Q2 FY2006Period end 2006-06-30 | $7.48B | -11.77% | -23.09% |
| Q1 FY2006Period end 2006-03-31 | $8.48B | +0.01% | -12.83% |
| Q4 FY2005Period end 2005-12-31 | $8.47B | -12.84% | -12.84% |
| Q3 FY2005Period end 2005-09-30 | $9.72B | 0.00% | -11.38% |
| Q2 FY2005Period end 2005-06-30 | $9.72B | -0.01% | -11.38% |
| Q1 FY2005Period end 2005-03-31 | $9.72B | +0.01% | -16.86% |
| Q4 FY2004Period end 2004-12-31 | $9.72B | -11.38% | -16.12% |
| Q3 FY2004Period end 2004-09-30 | $10.97B | 0.00% | -5.73% |
| Q2 FY2004Period end 2004-06-30 | $10.97B | -6.19% | +0.29% |
| Q1 FY2004Period end 2004-03-31 | $11.70B | +0.91% | -6.53% |
| Q4 FY2003Period end 2003-12-31 | $11.59B | -0.41% | -10.67% |
| Q3 FY2003Period end 2003-09-30 | $11.64B | +6.39% | -9.57% |
| Q2 FY2003Period end 2003-06-30 | $10.94B | -12.57% | N/A |
| Q1 FY2003Period end 2003-03-31 | $12.51B | -3.57% | N/A |
| Q4 FY2002Period end 2002-12-31 | $12.98B | +0.82% | N/A |
| Q3 FY2002Period end 2002-09-30 | $12.87B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
