The latest quarterly long-term debt is $13.89 Billion with a QoQ Growth of -0.62%. 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): $13.89B.
$13.89B
$13.89 Billion
Q2 FY2026 · 2026-06-30
-0.62%
vs. $13.98B prior quarter
67
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $13.89B | -0.62% | +9.98% |
| Q1 FY2026Period end 2026-03-31 | $13.98B | +1.81% | +8.60% |
| Q4 FY2025Period end 2025-12-31 | $13.73B | +0.62% | +16.59% |
| Q3 FY2025Period end 2025-09-30 | $13.65B | +8.01% | +16.11% |
| Q2 FY2025Period end 2025-06-30 | $12.63B | -1.85% | +6.04% |
| Q1 FY2025Period end 2025-03-31 | $12.87B | +9.30% | +7.22% |
| Q4 FY2024Period end 2024-12-31 | $11.78B | +0.21% | -4.36% |
| Q3 FY2024Period end 2024-09-30 | $11.75B | -1.35% | -6.99% |
| Q2 FY2024Period end 2024-06-30 | $11.91B | -0.77% | -0.68% |
| Q1 FY2024Period end 2024-03-31 | $12.01B | -2.51% | +0.71% |
| Q4 FY2023Period end 2023-12-31 | $12.31B | -2.54% | -2.50% |
| Q3 FY2023Period end 2023-09-30 | $12.63B | +5.34% | -2.01% |
| Q2 FY2023Period end 2023-06-30 | $11.99B | +0.62% | -2.00% |
| Q1 FY2023Period end 2023-03-31 | $11.92B | -5.62% | -5.12% |
| Q4 FY2022Period end 2022-12-31 | $12.63B | -2.04% | +9.17% |
| Q3 FY2022Period end 2022-09-30 | $12.89B | +5.34% | +8.67% |
| Q2 FY2022Period end 2022-06-30 | $12.24B | -2.58% | +2.64% |
| Q1 FY2022Period end 2022-03-31 | $12.56B | +8.59% | +3.13% |
| Q4 FY2021Period end 2021-12-31 | $11.57B | -2.49% | -0.95% |
| Q3 FY2021Period end 2021-09-30 | $11.86B | -0.50% | +13.37% |
| Q2 FY2021Period end 2021-06-30 | $11.92B | -2.11% | +19.10% |
| Q1 FY2021Period end 2021-03-31 | $12.18B | +4.28% | +44.46% |
| Q4 FY2020Period end 2020-12-31 | $11.68B | +11.62% | +92.91% |
| Q3 FY2020Period end 2020-09-30 | $10.47B | +4.53% | +84.48% |
| Q2 FY2020Period end 2020-06-30 | $10.01B | +18.73% | +74.30% |
| Q1 FY2020Period end 2020-03-31 | $8.43B | +39.26% | +42.10% |
| Q4 FY2019Period end 2019-12-31 | $6.06B | +6.75% | +4.21% |
| Q3 FY2019Period end 2019-09-30 | $5.67B | -1.24% | -3.45% |
| Q2 FY2019Period end 2019-06-30 | $5.74B | -3.21% | -6.59% |
| Q1 FY2019Period end 2019-03-31 | $5.93B | +2.12% | +6.34% |
| Q4 FY2018Period end 2018-12-31 | $5.81B | -1.10% | +2.15% |
| Q3 FY2018Period end 2018-09-30 | $5.88B | -4.46% | -2.13% |
| Q2 FY2018Period end 2018-06-30 | $6.15B | +10.20% | +1.08% |
| Q1 FY2018Period end 2018-03-31 | $5.58B | -1.90% | -1.13% |
| Q4 FY2017Period end 2017-12-31 | $5.69B | -5.24% | -2.57% |
| Q3 FY2017Period end 2017-09-30 | $6.00B | -1.32% | +3.23% |
| Q2 FY2017Period end 2017-06-30 | $6.08B | +7.78% | +1.88% |
| Q1 FY2017Period end 2017-03-31 | $5.64B | -3.33% | -0.46% |
| Q4 FY2016Period end 2016-12-31 | $5.84B | +0.40% | +1.23% |
| Q3 FY2016Period end 2016-09-30 | $5.82B | -2.61% | +14.11% |
| Q2 FY2016Period end 2016-06-30 | $5.97B | +5.31% | +15.32% |
| Q1 FY2016Period end 2016-03-31 | $5.67B | -1.69% | +5.41% |
| Q4 FY2015Period end 2015-12-31 | $5.77B | +13.18% | +4.75% |
| Q3 FY2015Period end 2015-09-30 | $5.10B | -1.58% | +65.34% |
| Q2 FY2015Period end 2015-06-30 | $5.18B | -3.74% | +65.47% |
| Q1 FY2015Period end 2015-03-31 | $5.38B | -2.31% | +63.39% |
| Q4 FY2014Period end 2014-12-31 | $5.51B | +78.64% | +93.80% |
| Q3 FY2014Period end 2014-09-30 | $3.08B | -1.50% | +8.90% |
| Q2 FY2014Period end 2014-06-30 | $3.13B | -4.95% | +7.22% |
| Q1 FY2014Period end 2014-03-31 | $3.29B | +15.87% | +36.23% |
| Q4 FY2013Period end 2013-12-31 | $2.84B | +0.38% | +2.79% |
| Q3 FY2013Period end 2013-09-30 | $2.83B | -3.02% | +3.80% |
| Q2 FY2013Period end 2013-06-30 | $2.92B | +20.77% | +5.71% |
| Q1 FY2013Period end 2013-03-31 | $2.42B | -12.57% | -12.56% |
| Q4 FY2012Period end 2012-12-31 | $2.76B | +1.37% | -2.59% |
| Q3 FY2012Period end 2012-09-30 | $2.73B | -1.24% | -4.24% |
| Q2 FY2012Period end 2012-06-30 | $2.76B | -0.10% | -6.08% |
| Q1 FY2012Period end 2012-03-31 | $2.76B | -2.60% | -7.65% |
| Q4 FY2011Period end 2011-12-31 | $2.84B | -0.35% | -9.22% |
| Q3 FY2011Period end 2011-09-30 | $2.85B | -3.14% | +1.83% |
| Q2 FY2011Period end 2011-06-30 | $2.94B | -1.78% | -2.82% |
| Q1 FY2011Period end 2011-03-31 | $2.99B | -4.26% | +20.92% |
| Q4 FY2010Period end 2010-12-31 | $3.13B | +11.79% | +22.39% |
| Q3 FY2010Period end 2010-09-30 | $2.80B | -7.56% | N/A |
| Q2 FY2010Period end 2010-06-30 | $3.02B | +22.22% | N/A |
| Q1 FY2010Period end 2010-03-31 | $2.47B | -3.10% | N/A |
| Q4 FY2009Period end 2009-12-31 | $2.55B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
