The latest quarterly long-term debt is $13.57 Billion with a QoQ Growth of +21.41%. 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): $13.57B.
$13.57B
$13.57 Billion
Q2 FY2026 · 2026-06-30
+21.41%
vs. $11.18B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $13.57B | +21.41% | +9.60% |
| Q1 FY2026Period end 2026-03-31 | $11.18B | +2.42% | +6.47% |
| Q4 FY2025Period end 2025-12-31 | $10.91B | -15.60% | -13.44% |
| Q3 FY2025Period end 2025-09-30 | $12.93B | +4.43% | +11.61% |
| Q2 FY2025Period end 2025-06-30 | $12.38B | +17.95% | +9.37% |
| Q1 FY2025Period end 2025-03-31 | $10.50B | -16.73% | -8.33% |
| Q4 FY2024Period end 2024-12-31 | $12.61B | +8.82% | +53.70% |
| Q3 FY2024Period end 2024-09-30 | $11.58B | +2.33% | +62.60% |
| Q2 FY2024Period end 2024-06-30 | $11.32B | -1.14% | +52.62% |
| Q1 FY2024Period end 2024-03-31 | $11.45B | +39.62% | +53.43% |
| Q4 FY2023Period end 2023-12-31 | $8.20B | +15.13% | +106.83% |
| Q3 FY2023Period end 2023-09-30 | $7.12B | -3.95% | +105.92% |
| Q2 FY2023Period end 2023-06-30 | $7.42B | -0.62% | +145.80% |
| Q1 FY2023Period end 2023-03-31 | $7.46B | +88.22% | +116.72% |
| Q4 FY2022Period end 2022-12-31 | $3.96B | +14.62% | +13.76% |
| Q3 FY2022Period end 2022-09-30 | $3.46B | +14.65% | -1.17% |
| Q2 FY2022Period end 2022-06-30 | $3.02B | -12.38% | -13.78% |
| Q1 FY2022Period end 2022-03-31 | $3.44B | -1.20% | -1.57% |
| Q4 FY2021Period end 2021-12-31 | $3.49B | -0.43% | -20.47% |
| Q3 FY2021Period end 2021-09-30 | $3.50B | +0.03% | -35.88% |
| Q2 FY2021Period end 2021-06-30 | $3.50B | +0.03% | -44.64% |
| Q1 FY2021Period end 2021-03-31 | $3.50B | -20.17% | -44.66% |
| Q4 FY2020Period end 2020-12-31 | $4.38B | -19.72% | -36.35% |
| Q3 FY2020Period end 2020-09-30 | $5.46B | -13.64% | -22.04% |
| Q2 FY2020Period end 2020-06-30 | $6.32B | -0.00% | -17.43% |
| Q1 FY2020Period end 2020-03-31 | $6.32B | -8.18% | -25.42% |
| Q4 FY2019Period end 2019-12-31 | $6.88B | -1.69% | -14.33% |
| Q3 FY2019Period end 2019-09-30 | $7.00B | -8.53% | -23.39% |
| Q2 FY2019Period end 2019-06-30 | $7.66B | -9.68% | -8.67% |
| Q1 FY2019Period end 2019-03-31 | $8.48B | +5.48% | -1.34% |
| Q4 FY2018Period end 2018-12-31 | $8.04B | -12.08% | +4.09% |
| Q3 FY2018Period end 2018-09-30 | $9.14B | +9.04% | +6.56% |
| Q2 FY2018Period end 2018-06-30 | $8.38B | -2.43% | +9.58% |
| Q1 FY2018Period end 2018-03-31 | $8.59B | +11.29% | +6.22% |
| Q4 FY2017Period end 2017-12-31 | $7.72B | -10.00% | -8.20% |
| Q3 FY2017Period end 2017-09-30 | $8.58B | +12.13% | -16.00% |
| Q2 FY2017Period end 2017-06-30 | $7.65B | -5.42% | -25.94% |
| Q1 FY2017Period end 2017-03-31 | $8.09B | -3.82% | -21.79% |
| Q4 FY2016Period end 2016-12-31 | $8.41B | -17.65% | -3.95% |
| Q3 FY2016Period end 2016-09-30 | $10.21B | -1.14% | +0.36% |
| Q2 FY2016Period end 2016-06-30 | $10.33B | -0.12% | +1.50% |
| Q1 FY2016Period end 2016-03-31 | $10.34B | +18.12% | -1.60% |
| Q4 FY2015Period end 2015-12-31 | $8.75B | -13.95% | +15.09% |
| Q3 FY2015Period end 2015-09-30 | $10.17B | -0.02% | +12.28% |
| Q2 FY2015Period end 2015-06-30 | $10.18B | -3.17% | +37.66% |
| Q1 FY2015Period end 2015-03-31 | $10.51B | +38.15% | +68.11% |
| Q4 FY2014Period end 2014-12-31 | $7.61B | -16.05% | +105.10% |
| Q3 FY2014Period end 2014-09-30 | $9.06B | +22.58% | +76.93% |
| Q2 FY2014Period end 2014-06-30 | $7.39B | +18.25% | +44.31% |
| Q1 FY2014Period end 2014-03-31 | $6.25B | +68.55% | +15.88% |
| Q4 FY2013Period end 2013-12-31 | $3.71B | -27.58% | +15.62% |
| Q3 FY2013Period end 2013-09-30 | $5.12B | -0.02% | +3.05% |
| Q2 FY2013Period end 2013-06-30 | $5.12B | -5.05% | -9.94% |
| Q1 FY2013Period end 2013-03-31 | $5.39B | +68.17% | -16.71% |
| Q4 FY2012Period end 2012-12-31 | $3.21B | -35.45% | -39.32% |
| Q3 FY2012Period end 2012-09-30 | $4.97B | -12.63% | -26.36% |
| Q2 FY2012Period end 2012-06-30 | $5.69B | -12.18% | -20.21% |
| Q1 FY2012Period end 2012-03-31 | $6.48B | +22.52% | -11.35% |
| Q4 FY2011Period end 2011-12-31 | $5.29B | -21.67% | -14.95% |
| Q3 FY2011Period end 2011-09-30 | $6.75B | -5.33% | -24.94% |
| Q2 FY2011Period end 2011-06-30 | $7.13B | -2.42% | -22.98% |
| Q1 FY2011Period end 2011-03-31 | $7.31B | +17.54% | -27.42% |
| Q4 FY2010Period end 2010-12-31 | $6.22B | -30.88% | -27.86% |
| Q3 FY2010Period end 2010-09-30 | $8.99B | -2.85% | -13.16% |
| Q2 FY2010Period end 2010-06-30 | $9.26B | -8.05% | -19.99% |
| Q1 FY2010Period end 2010-03-31 | $10.07B | +16.84% | -12.74% |
| Q4 FY2009Period end 2009-12-31 | $8.62B | -16.80% | -17.56% |
| Q3 FY2009Period end 2009-09-30 | $10.35B | -10.49% | -17.05% |
| Q2 FY2009Period end 2009-06-30 | $11.57B | +0.28% | -9.41% |
| Q1 FY2009Period end 2009-03-31 | $11.54B | +10.39% | +8.09% |
| Q4 FY2008Period end 2008-12-31 | $10.45B | -16.28% | +20.21% |
| Q3 FY2008Period end 2008-09-30 | $12.48B | -2.26% | +31.17% |
| Q2 FY2008Period end 2008-06-30 | $12.77B | +19.66% | +51.22% |
| Q1 FY2008Period end 2008-03-31 | $10.67B | +22.77% | +39.25% |
| Q4 FY2007Period end 2007-12-31 | $8.69B | -8.65% | +48.20% |
| Q3 FY2007Period end 2007-09-30 | $9.52B | +12.69% | +66.27% |
| Q2 FY2007Period end 2007-06-30 | $8.44B | +10.18% | +47.26% |
| Q1 FY2007Period end 2007-03-31 | $7.66B | +30.66% | +25.80% |
| Q4 FY2006Period end 2006-12-31 | $5.87B | +2.49% | +0.75% |
| Q3 FY2006Period end 2006-09-30 | $5.72B | -0.19% | -16.50% |
| Q2 FY2006Period end 2006-06-30 | $5.73B | -5.88% | -9.23% |
| Q1 FY2006Period end 2006-03-31 | $6.09B | +4.65% | -3.02% |
| Q4 FY2005Period end 2005-12-31 | $5.82B | -15.07% | -8.29% |
| Q3 FY2005Period end 2005-09-30 | $6.85B | +8.49% | +19.93% |
| Q2 FY2005Period end 2005-06-30 | $6.32B | +0.57% | +8.42% |
| Q1 FY2005Period end 2005-03-31 | $6.28B | -1.04% | +9.30% |
| Q4 FY2004Period end 2004-12-31 | $6.35B | +11.08% | +14.69% |
| Q3 FY2004Period end 2004-09-30 | $5.72B | -1.92% | -7.81% |
| Q2 FY2004Period end 2004-06-30 | $5.83B | +1.38% | -13.78% |
| Q1 FY2004Period end 2004-03-31 | $5.75B | +3.84% | +6.54% |
| Q4 FY2003Period end 2003-12-31 | $5.54B | -10.71% | +23.08% |
| Q3 FY2003Period end 2003-09-30 | $6.20B | -8.28% | +43.69% |
| Q2 FY2003Period end 2003-06-30 | $6.76B | +25.28% | N/A |
| Q1 FY2003Period end 2003-03-31 | $5.39B | +19.96% | N/A |
| Q4 FY2002Period end 2002-12-31 | $4.50B | +4.24% | N/A |
| Q3 FY2002Period end 2002-09-30 | $4.31B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
