The latest quarterly long-term debt is $15.61 Billion with a QoQ Growth of +0.99%. 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): $15.61B.
$15.61B
$15.61 Billion
Q2 FY2026 · 2026-06-30
+0.99%
vs. $15.46B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $15.61B | +0.99% | +7.87% |
| Q1 FY2026Period end 2026-03-31 | $15.46B | +1.56% | +20.46% |
| Q4 FY2025Period end 2025-12-31 | $15.22B | +5.17% | +26.06% |
| Q3 FY2025Period end 2025-09-30 | $14.47B | -0.01% | +19.74% |
| Q2 FY2025Period end 2025-06-30 | $14.47B | +12.78% | +12.99% |
| Q1 FY2025Period end 2025-03-31 | $12.83B | +6.28% | +9.45% |
| Q4 FY2024Period end 2024-12-31 | $12.07B | -0.10% | +9.22% |
| Q3 FY2024Period end 2024-09-30 | $12.09B | -5.65% | +9.76% |
| Q2 FY2024Period end 2024-06-30 | $12.81B | +9.25% | +16.42% |
| Q1 FY2024Period end 2024-03-31 | $11.72B | +6.05% | +14.22% |
| Q4 FY2023Period end 2023-12-31 | $11.06B | +0.40% | +16.09% |
| Q3 FY2023Period end 2023-09-30 | $11.01B | +0.08% | +15.65% |
| Q2 FY2023Period end 2023-06-30 | $11.00B | +7.19% | +15.57% |
| Q1 FY2023Period end 2023-03-31 | $10.26B | +7.78% | +11.82% |
| Q4 FY2022Period end 2022-12-31 | $9.52B | +0.03% | +3.70% |
| Q3 FY2022Period end 2022-09-30 | $9.52B | +0.01% | +3.62% |
| Q2 FY2022Period end 2022-06-30 | $9.52B | +3.71% | +3.46% |
| Q1 FY2022Period end 2022-03-31 | $9.18B | -0.04% | -0.24% |
| Q4 FY2021Period end 2021-12-31 | $9.18B | -0.05% | -0.39% |
| Q3 FY2021Period end 2021-09-30 | $9.19B | -0.15% | -0.22% |
| Q2 FY2021Period end 2021-06-30 | $9.20B | -0.01% | +4.44% |
| Q1 FY2021Period end 2021-03-31 | $9.20B | -0.19% | +17.71% |
| Q4 FY2020Period end 2020-12-31 | $9.22B | +0.12% | +20.24% |
| Q3 FY2020Period end 2020-09-30 | $9.21B | +4.53% | +17.25% |
| Q2 FY2020Period end 2020-06-30 | $8.81B | +12.69% | +23.92% |
| Q1 FY2020Period end 2020-03-31 | $7.82B | +1.95% | +9.95% |
| Q4 FY2019Period end 2019-12-31 | $7.67B | -2.36% | +7.92% |
| Q3 FY2019Period end 2019-09-30 | $7.85B | +10.47% | +10.70% |
| Q2 FY2019Period end 2019-06-30 | $7.11B | -0.01% | +0.24% |
| Q1 FY2019Period end 2019-03-31 | $7.11B | +0.07% | -2.42% |
| Q4 FY2018Period end 2018-12-31 | $7.11B | +0.15% | -5.42% |
| Q3 FY2018Period end 2018-09-30 | $7.09B | +0.03% | -5.64% |
| Q2 FY2018Period end 2018-06-30 | $7.09B | -2.67% | +4.65% |
| Q1 FY2018Period end 2018-03-31 | $7.29B | -3.00% | +30.34% |
| Q4 FY2017Period end 2017-12-31 | $7.51B | -0.09% | +24.00% |
| Q3 FY2017Period end 2017-09-30 | $7.52B | +10.94% | +23.33% |
| Q2 FY2017Period end 2017-06-30 | $6.78B | +21.23% | +15.71% |
| Q1 FY2017Period end 2017-03-31 | $5.59B | -7.72% | -5.33% |
| Q4 FY2016Period end 2016-12-31 | $6.06B | -0.62% | +1.84% |
| Q3 FY2016Period end 2016-09-30 | $6.10B | +4.08% | -0.61% |
| Q2 FY2016Period end 2016-06-30 | $5.86B | -0.82% | -34.05% |
| Q1 FY2016Period end 2016-03-31 | $5.91B | -0.72% | -25.79% |
| Q4 FY2015Period end 2015-12-31 | $5.95B | -3.02% | -26.55% |
| Q3 FY2015Period end 2015-09-30 | $6.13B | -30.94% | -26.96% |
| Q2 FY2015Period end 2015-06-30 | $8.88B | +11.60% | +16.24% |
| Q1 FY2015Period end 2015-03-31 | $7.96B | -1.74% | +4.18% |
| Q4 FY2014Period end 2014-12-31 | $8.10B | -3.56% | +8.22% |
| Q3 FY2014Period end 2014-09-30 | $8.40B | +9.90% | +18.46% |
| Q2 FY2014Period end 2014-06-30 | $7.64B | +0.03% | +0.31% |
| Q1 FY2014Period end 2014-03-31 | $7.64B | +2.07% | +12.27% |
| Q4 FY2013Period end 2013-12-31 | $7.48B | +5.57% | +10.83% |
| Q3 FY2013Period end 2013-09-30 | $7.09B | -6.93% | +3.95% |
| Q2 FY2013Period end 2013-06-30 | $7.62B | +11.95% | +11.90% |
| Q1 FY2013Period end 2013-03-31 | $6.80B | +0.76% | +16.62% |
| Q4 FY2012Period end 2012-12-31 | $6.75B | -0.98% | +8.43% |
| Q3 FY2012Period end 2012-09-30 | $6.82B | +0.19% | +7.61% |
| Q2 FY2012Period end 2012-06-30 | $6.81B | +16.67% | +7.36% |
| Q1 FY2012Period end 2012-03-31 | $5.83B | -6.31% | -1.57% |
| Q4 FY2011Period end 2011-12-31 | $6.23B | -1.73% | +4.91% |
| Q3 FY2011Period end 2011-09-30 | $6.34B | -0.04% | +6.25% |
| Q2 FY2011Period end 2011-06-30 | $6.34B | +6.96% | +6.07% |
| Q1 FY2011Period end 2011-03-31 | $5.93B | -0.14% | -0.61% |
| Q4 FY2010Period end 2010-12-31 | $5.94B | -0.47% | -0.55% |
| Q3 FY2010Period end 2010-09-30 | $5.96B | -0.22% | -9.09% |
| Q2 FY2010Period end 2010-06-30 | $5.98B | +0.22% | -8.94% |
| Q1 FY2010Period end 2010-03-31 | $5.96B | -0.09% | -7.56% |
| Q4 FY2009Period end 2009-12-31 | $5.97B | -9.02% | +0.42% |
| Q3 FY2009Period end 2009-09-30 | $6.56B | -0.06% | +3.75% |
| Q2 FY2009Period end 2009-06-30 | $6.56B | +1.74% | +8.33% |
| Q1 FY2009Period end 2009-03-31 | $6.45B | +8.55% | +19.86% |
| Q4 FY2008Period end 2008-12-31 | $5.94B | -6.00% | +6.25% |
| Q3 FY2008Period end 2008-09-30 | $6.32B | +4.35% | +6.75% |
| Q2 FY2008Period end 2008-06-30 | $6.06B | +12.57% | +18.26% |
| Q1 FY2008Period end 2008-03-31 | $5.38B | -3.78% | +4.46% |
| Q4 FY2007Period end 2007-12-31 | $5.59B | -5.55% | +8.71% |
| Q3 FY2007Period end 2007-09-30 | $5.92B | +15.59% | +14.50% |
| Q2 FY2007Period end 2007-06-30 | $5.12B | -0.56% | -0.76% |
| Q1 FY2007Period end 2007-03-31 | $5.15B | +0.13% | -1.46% |
| Q4 FY2006Period end 2006-12-31 | $5.15B | -0.53% | -2.37% |
| Q3 FY2006Period end 2006-09-30 | $5.17B | +0.19% | +8.26% |
| Q2 FY2006Period end 2006-06-30 | $5.16B | -1.26% | +7.41% |
| Q1 FY2006Period end 2006-03-31 | $5.23B | -0.79% | +8.73% |
| Q4 FY2005Period end 2005-12-31 | $5.27B | +10.30% | +9.00% |
| Q3 FY2005Period end 2005-09-30 | $4.78B | -0.59% | -14.50% |
| Q2 FY2005Period end 2005-06-30 | $4.81B | -0.05% | -13.74% |
| Q1 FY2005Period end 2005-03-31 | $4.81B | -0.54% | -19.10% |
| Q4 FY2004Period end 2004-12-31 | $4.84B | -13.48% | -19.31% |
| Q3 FY2004Period end 2004-09-30 | $5.59B | +0.29% | +1.38% |
| Q2 FY2004Period end 2004-06-30 | $5.57B | -6.26% | +10.54% |
| Q1 FY2004Period end 2004-03-31 | $5.95B | -0.81% | +12.29% |
| Q4 FY2003Period end 2003-12-31 | $5.99B | +8.71% | +23.59% |
| Q3 FY2003Period end 2003-09-30 | $5.51B | +9.35% | -4.83% |
| Q2 FY2003Period end 2003-06-30 | $5.04B | -4.77% | N/A |
| Q1 FY2003Period end 2003-03-31 | $5.29B | +9.17% | N/A |
| Q4 FY2002Period end 2002-12-31 | $4.85B | -16.29% | N/A |
| Q3 FY2002Period end 2002-09-30 | $5.79B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
