The latest quarterly long-term debt is $20.39 Billion with a QoQ Growth of -0.19%. 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): $20.39B.
$20.39B
$20.39 Billion
-0.19%
vs. $20.42B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $20.39B | -0.19% | +7.52% |
| Q1 FY2026Period end 2026-03-31 | $20.42B | +2.89% | +8.28% |
| Q4 FY2025Period end 2025-12-31 | $19.85B | +8.36% | +2.17% |
| Q3 FY2025Period end 2025-09-30 | $18.32B | -3.39% | +48.56% |
| Q2 FY2025Period end 2025-06-30 | $18.96B | +0.52% | +54.42% |
| Q1 FY2025Period end 2025-03-31 | $18.86B | -2.91% | +53.35% |
| Q4 FY2024Period end 2024-12-31 | $19.43B | +57.57% | +64.03% |
| Q3 FY2024Period end 2024-09-30 | $12.33B | +0.42% | +4.66% |
| Q2 FY2024Period end 2024-06-30 | $12.28B | -0.18% | +19.82% |
| Q1 FY2024Period end 2024-03-31 | $12.30B | +3.85% | +13.46% |
| Q4 FY2023Period end 2023-12-31 | $11.84B | +0.53% | +5.50% |
| Q3 FY2023Period end 2023-09-30 | $11.78B | +14.97% | +13.29% |
| Q2 FY2023Period end 2023-06-30 | $10.25B | -5.48% | -2.29% |
| Q1 FY2023Period end 2023-03-31 | $10.84B | -3.44% | +2.74% |
| Q4 FY2022Period end 2022-12-31 | $11.23B | +7.96% | +2.69% |
| Q3 FY2022Period end 2022-09-30 | $10.40B | -0.84% | +1.67% |
| Q2 FY2022Period end 2022-06-30 | $10.49B | -0.62% | +2.24% |
| Q1 FY2022Period end 2022-03-31 | $10.55B | -3.48% | +3.03% |
| Q4 FY2021Period end 2021-12-31 | $10.93B | +6.89% | +1.27% |
| Q3 FY2021Period end 2021-09-30 | $10.23B | -0.28% | -11.31% |
| Q2 FY2021Period end 2021-06-30 | $10.26B | +0.15% | -14.42% |
| Q1 FY2021Period end 2021-03-31 | $10.24B | -5.13% | -8.81% |
| Q4 FY2020Period end 2020-12-31 | $10.80B | -6.38% | +0.51% |
| Q3 FY2020Period end 2020-09-30 | $11.53B | -3.78% | +0.90% |
| Q2 FY2020Period end 2020-06-30 | $11.98B | +6.71% | +4.59% |
| Q1 FY2020Period end 2020-03-31 | $11.23B | +4.56% | -2.10% |
| Q4 FY2019Period end 2019-12-31 | $10.74B | -6.02% | +94.94% |
| Q3 FY2019Period end 2019-09-30 | $11.43B | -0.26% | +107.35% |
| Q2 FY2019Period end 2019-06-30 | $11.46B | -0.11% | +97.13% |
| Q1 FY2019Period end 2019-03-31 | $11.47B | +108.20% | +97.28% |
| Q4 FY2018Period end 2018-12-31 | $5.51B | -0.04% | +5.45% |
| Q3 FY2018Period end 2018-09-30 | $5.51B | -5.18% | +0.68% |
| Q2 FY2018Period end 2018-06-30 | $5.81B | -0.03% | +6.10% |
| Q1 FY2018Period end 2018-03-31 | $5.82B | +11.29% | +6.13% |
| Q4 FY2017Period end 2017-12-31 | $5.22B | -4.57% | +16.24% |
| Q3 FY2017Period end 2017-09-30 | $5.47B | -0.07% | +21.83% |
| Q2 FY2017Period end 2017-06-30 | $5.48B | 0.00% | +21.86% |
| Q1 FY2017Period end 2017-03-31 | $5.48B | +21.89% | +15.40% |
| Q4 FY2016Period end 2016-12-31 | $4.50B | +0.02% | +2.11% |
| Q3 FY2016Period end 2016-09-30 | $4.49B | -0.04% | +1.63% |
| Q2 FY2016Period end 2016-06-30 | $4.50B | -5.31% | +17.54% |
| Q1 FY2016Period end 2016-03-31 | $4.75B | +7.86% | +24.03% |
| Q4 FY2015Period end 2015-12-31 | $4.40B | -0.45% | +30.39% |
| Q3 FY2015Period end 2015-09-30 | $4.42B | +15.61% | +30.87% |
| Q2 FY2015Period end 2015-06-30 | $3.83B | -0.08% | +19.08% |
| Q1 FY2015Period end 2015-03-31 | $3.83B | +13.39% | +46.16% |
| Q4 FY2014Period end 2014-12-31 | $3.38B | -0.09% | +28.81% |
| Q3 FY2014Period end 2014-09-30 | $3.38B | +5.20% | +28.82% |
| Q2 FY2014Period end 2014-06-30 | $3.21B | +22.64% | +18.83% |
| Q1 FY2014Period end 2014-03-31 | $2.62B | -0.08% | -3.18% |
| Q4 FY2013Period end 2013-12-31 | $2.62B | -0.08% | -1.39% |
| Q3 FY2013Period end 2013-09-30 | $2.62B | -2.96% | -1.39% |
| Q2 FY2013Period end 2013-06-30 | $2.70B | -0.07% | +1.50% |
| Q1 FY2013Period end 2013-03-31 | $2.71B | +1.77% | +1.54% |
| Q4 FY2012Period end 2012-12-31 | $2.66B | -0.08% | -0.37% |
| Q3 FY2012Period end 2012-09-30 | $2.66B | -0.11% | -0.37% |
| Q2 FY2012Period end 2012-06-30 | $2.66B | -0.04% | -3.97% |
| Q1 FY2012Period end 2012-03-31 | $2.66B | -0.15% | -3.86% |
| Q4 FY2011Period end 2011-12-31 | $2.67B | -0.07% | -11.83% |
| Q3 FY2011Period end 2011-09-30 | $2.67B | -3.71% | -11.82% |
| Q2 FY2011Period end 2011-06-30 | $2.77B | +0.07% | -8.48% |
| Q1 FY2011Period end 2011-03-31 | $2.77B | -8.43% | -8.61% |
| Q4 FY2010Period end 2010-12-31 | $3.03B | -0.07% | -0.26% |
| Q3 FY2010Period end 2010-09-30 | $3.03B | -0.07% | -0.30% |
| Q2 FY2010Period end 2010-06-30 | $3.03B | -0.07% | -15.55% |
| Q1 FY2010Period end 2010-03-31 | $3.03B | -0.07% | -15.54% |
| Q4 FY2009Period end 2009-12-31 | $3.03B | -0.10% | -5.01% |
| Q3 FY2009Period end 2009-09-30 | $3.04B | -15.36% | -5.00% |
| Q2 FY2009Period end 2009-06-30 | $3.59B | -0.06% | +12.16% |
| Q1 FY2009Period end 2009-03-31 | $3.59B | +12.40% | -0.33% |
| Q4 FY2008Period end 2008-12-31 | $3.19B | -0.09% | -11.38% |
| Q3 FY2008Period end 2008-09-30 | $3.20B | -0.06% | -11.37% |
| Q2 FY2008Period end 2008-06-30 | $3.20B | -11.19% | -11.34% |
| Q1 FY2008Period end 2008-03-31 | $3.60B | -0.06% | -0.19% |
| Q4 FY2007Period end 2007-12-31 | $3.60B | -0.08% | -6.63% |
| Q3 FY2007Period end 2007-09-30 | $3.61B | -0.03% | -6.65% |
| Q2 FY2007Period end 2007-06-30 | $3.61B | -0.03% | -20.41% |
| Q1 FY2007Period end 2007-03-31 | $3.61B | -6.50% | -20.40% |
| Q4 FY2006Period end 2006-12-31 | $3.86B | -0.10% | -23.47% |
| Q3 FY2006Period end 2006-09-30 | $3.86B | -14.76% | -21.61% |
| Q2 FY2006Period end 2006-06-30 | $4.53B | -0.02% | -3.33% |
| Q1 FY2006Period end 2006-03-31 | $4.53B | -10.11% | -3.31% |
| Q4 FY2005Period end 2005-12-31 | $5.04B | +2.33% | +7.53% |
| Q3 FY2005Period end 2005-09-30 | $4.93B | +5.12% | +42.54% |
| Q2 FY2005Period end 2005-06-30 | $4.69B | 0.00% | +103.96% |
| Q1 FY2005Period end 2005-03-31 | $4.69B | -0.04% | +61.24% |
| Q4 FY2004Period end 2004-12-31 | $4.69B | +35.66% | +61.20% |
| Q3 FY2004Period end 2004-09-30 | $3.46B | +50.41% | +18.47% |
| Q2 FY2004Period end 2004-06-30 | $2.30B | -20.94% | -20.09% |
| Q1 FY2004Period end 2004-03-31 | $2.91B | -0.07% | +0.94% |
| Q4 FY2003Period end 2003-12-31 | $2.91B | -0.31% | +0.66% |
| Q3 FY2003Period end 2003-09-30 | $2.92B | +1.46% | +1.07% |
| Q2 FY2003Period end 2003-06-30 | $2.88B | -0.14% | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.88B | -0.35% | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.89B | +0.10% | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.89B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
