The latest quarterly long-term debt is $51.08 Billion with a QoQ Growth of +9.44%. 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): $51.08B.
$51.08B
$51.08 Billion
+9.44%
vs. $46.67B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $51.08B | +9.44% | +50.38% |
| Q1 FY2026Period end 2026-03-31 | $46.67B | -0.16% | +39.39% |
| Q4 FY2025Period end 2025-12-31 | $46.75B | +16.97% | +35.66% |
| Q3 FY2025Period end 2025-09-30 | $39.97B | +17.67% | +14.26% |
| Q2 FY2025Period end 2025-06-30 | $33.97B | +1.45% | -2.16% |
| Q1 FY2025Period end 2025-03-31 | $33.48B | -2.84% | +7.52% |
| Q4 FY2024Period end 2024-12-31 | $34.46B | -1.49% | +2.31% |
| Q3 FY2024Period end 2024-09-30 | $34.98B | +0.76% | +2.97% |
| Q2 FY2024Period end 2024-06-30 | $34.72B | +11.48% | +1.89% |
| Q1 FY2024Period end 2024-03-31 | $31.14B | -7.54% | +10.93% |
| Q4 FY2023Period end 2023-12-31 | $33.68B | -0.85% | +17.18% |
| Q3 FY2023Period end 2023-09-30 | $33.97B | -0.29% | +19.28% |
| Q2 FY2023Period end 2023-06-30 | $34.07B | +21.36% | +18.78% |
| Q1 FY2023Period end 2023-03-31 | $28.07B | -2.33% | -8.21% |
| Q4 FY2022Period end 2022-12-31 | $28.75B | +0.92% | -6.34% |
| Q3 FY2022Period end 2022-09-30 | $28.48B | -0.70% | +24.34% |
| Q2 FY2022Period end 2022-06-30 | $28.68B | -6.22% | +19.35% |
| Q1 FY2022Period end 2022-03-31 | $30.59B | -0.34% | +27.43% |
| Q4 FY2021Period end 2021-12-31 | $30.69B | +33.98% | +21.02% |
| Q3 FY2021Period end 2021-09-30 | $22.91B | -4.69% | -12.97% |
| Q2 FY2021Period end 2021-06-30 | $24.03B | +0.13% | -8.12% |
| Q1 FY2021Period end 2021-03-31 | $24.00B | -5.35% | +10.93% |
| Q4 FY2020Period end 2020-12-31 | $25.36B | -3.65% | +11.54% |
| Q3 FY2020Period end 2020-09-30 | $26.32B | +0.63% | +16.07% |
| Q2 FY2020Period end 2020-06-30 | $26.16B | +20.89% | +14.87% |
| Q1 FY2020Period end 2020-03-31 | $21.64B | -4.83% | -4.77% |
| Q4 FY2019Period end 2019-12-31 | $22.74B | +0.26% | +14.79% |
| Q3 FY2019Period end 2019-09-30 | $22.68B | -0.41% | +13.75% |
| Q2 FY2019Period end 2019-06-30 | $22.77B | +0.22% | +14.09% |
| Q1 FY2019Period end 2019-03-31 | $22.72B | +14.72% | +5.67% |
| Q4 FY2018Period end 2018-12-31 | $19.81B | -0.65% | -7.24% |
| Q3 FY2018Period end 2018-09-30 | $19.94B | -0.12% | -8.71% |
| Q2 FY2018Period end 2018-06-30 | $19.96B | -7.17% | -8.05% |
| Q1 FY2018Period end 2018-03-31 | $21.50B | +0.69% | -8.26% |
| Q4 FY2017Period end 2017-12-31 | $21.35B | -2.22% | -12.03% |
| Q3 FY2017Period end 2017-09-30 | $21.84B | +0.61% | -7.69% |
| Q2 FY2017Period end 2017-06-30 | $21.71B | -7.39% | -8.19% |
| Q1 FY2017Period end 2017-03-31 | $23.44B | -3.45% | -0.93% |
| Q4 FY2016Period end 2016-12-31 | $24.27B | +2.61% | +1.87% |
| Q3 FY2016Period end 2016-09-30 | $23.66B | +0.06% | -1.94% |
| Q2 FY2016Period end 2016-06-30 | $23.64B | -0.06% | -1.77% |
| Q1 FY2016Period end 2016-03-31 | $23.66B | -0.73% | -7.25% |
| Q4 FY2015Period end 2015-12-31 | $23.83B | -1.22% | +27.43% |
| Q3 FY2015Period end 2015-09-30 | $24.12B | +0.23% | +29.94% |
| Q2 FY2015Period end 2015-06-30 | $24.07B | -5.63% | +29.47% |
| Q1 FY2015Period end 2015-03-31 | $25.51B | +36.40% | +30.21% |
| Q4 FY2014Period end 2014-12-31 | $18.70B | +0.72% | -8.96% |
| Q3 FY2014Period end 2014-09-30 | $18.57B | -0.13% | -18.02% |
| Q2 FY2014Period end 2014-06-30 | $18.59B | -5.10% | -17.47% |
| Q1 FY2014Period end 2014-03-31 | $19.59B | -4.63% | +21.75% |
| Q4 FY2013Period end 2013-12-31 | $20.54B | -9.31% | +26.36% |
| Q3 FY2013Period end 2013-09-30 | $22.65B | +0.54% | +28.89% |
| Q2 FY2013Period end 2013-06-30 | $22.53B | +40.01% | +49.60% |
| Q1 FY2013Period end 2013-03-31 | $16.09B | -1.02% | +5.65% |
| Q4 FY2012Period end 2012-12-31 | $16.25B | -7.50% | +4.70% |
| Q3 FY2012Period end 2012-09-30 | $17.57B | +16.70% | +11.97% |
| Q2 FY2012Period end 2012-06-30 | $15.06B | -1.12% | -4.60% |
| Q1 FY2012Period end 2012-03-31 | $15.23B | -1.91% | -2.66% |
| Q4 FY2011Period end 2011-12-31 | $15.53B | -1.06% | +0.28% |
| Q3 FY2011Period end 2011-09-30 | $15.69B | -0.58% | +11.83% |
| Q2 FY2011Period end 2011-06-30 | $15.78B | +0.89% | +14.08% |
| Q1 FY2011Period end 2011-03-31 | $15.64B | +1.05% | +2.37% |
| Q4 FY2010Period end 2010-12-31 | $15.48B | +10.33% | -3.81% |
| Q3 FY2010Period end 2010-09-30 | $14.03B | +1.42% | +71.02% |
| Q2 FY2010Period end 2010-06-30 | $13.84B | -9.46% | +69.11% |
| Q1 FY2010Period end 2010-03-31 | $15.28B | -5.06% | +287.93% |
| Q4 FY2009Period end 2009-12-31 | $16.09B | +96.17% | +308.16% |
| Q3 FY2009Period end 2009-09-30 | $8.20B | +0.29% | +108.30% |
| Q2 FY2009Period end 2009-06-30 | $8.18B | +107.69% | +108.04% |
| Q1 FY2009Period end 2009-03-31 | $3.94B | -0.11% | -0.65% |
| Q4 FY2008Period end 2008-12-31 | $3.94B | +0.11% | +0.70% |
| Q3 FY2008Period end 2008-09-30 | $3.94B | +0.16% | +1.68% |
| Q2 FY2008Period end 2008-06-30 | $3.93B | -0.82% | -4.87% |
| Q1 FY2008Period end 2008-03-31 | $3.96B | +1.26% | -28.50% |
| Q4 FY2007Period end 2007-12-31 | $3.92B | +1.09% | -29.46% |
| Q3 FY2007Period end 2007-09-30 | $3.87B | -6.29% | -19.12% |
| Q2 FY2007Period end 2007-06-30 | $4.13B | -25.46% | -13.14% |
| Q1 FY2007Period end 2007-03-31 | $5.55B | -0.10% | +16.43% |
| Q4 FY2006Period end 2006-12-31 | $5.55B | +15.90% | +8.30% |
| Q3 FY2006Period end 2006-09-30 | $4.79B | +0.65% | -6.54% |
| Q2 FY2006Period end 2006-06-30 | $4.76B | -0.08% | -16.11% |
| Q1 FY2006Period end 2006-03-31 | $4.76B | -7.08% | -15.79% |
| Q4 FY2005Period end 2005-12-31 | $5.13B | +0.02% | +9.25% |
| Q3 FY2005Period end 2005-09-30 | $5.12B | -9.66% | +16.62% |
| Q2 FY2005Period end 2005-06-30 | $5.67B | +0.30% | +15.90% |
| Q1 FY2005Period end 2005-03-31 | $5.66B | +20.55% | +14.68% |
| Q4 FY2004Period end 2004-12-31 | $4.69B | +6.77% | -7.94% |
| Q3 FY2004Period end 2004-09-30 | $4.39B | -10.22% | -18.61% |
| Q2 FY2004Period end 2004-06-30 | $4.89B | -0.76% | -9.26% |
| Q1 FY2004Period end 2004-03-31 | $4.93B | -3.22% | -8.26% |
| Q4 FY2003Period end 2003-12-31 | $5.10B | -5.61% | +4.45% |
| Q3 FY2003Period end 2003-09-30 | $5.40B | +0.10% | +10.86% |
| Q2 FY2003Period end 2003-06-30 | $5.39B | +0.33% | N/A |
| Q1 FY2003Period end 2003-03-31 | $5.38B | +10.18% | N/A |
| Q4 FY2002Period end 2002-12-31 | $4.88B | +0.19% | N/A |
| Q3 FY2002Period end 2002-09-30 | $4.87B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
