The latest quarterly long-term debt is $38.04 Billion with a QoQ Growth of +19.47%. 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): $38.04B.
$38.04B
$38.04 Billion
Q2 FY2026 · 2026-06-30
+19.47%
vs. $31.84B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $38.04B | +19.47% | +48.24% |
| Q1 FY2026Period end 2026-03-31 | $31.84B | +6.17% | +35.22% |
| Q4 FY2025Period end 2025-12-31 | $29.99B | +5.49% | +44.93% |
| Q3 FY2025Period end 2025-09-30 | $28.43B | +10.79% | +48.28% |
| Q2 FY2025Period end 2025-06-30 | $25.66B | +8.98% | +51.17% |
| Q1 FY2025Period end 2025-03-31 | $23.55B | +13.80% | +52.41% |
| Q4 FY2024Period end 2024-12-31 | $20.70B | +7.92% | +59.76% |
| Q3 FY2024Period end 2024-09-30 | $19.18B | +12.96% | +70.12% |
| Q2 FY2024Period end 2024-06-30 | $16.98B | +9.87% | +57.46% |
| Q1 FY2024Period end 2024-03-31 | $15.45B | +19.28% | +58.82% |
| Q4 FY2023Period end 2023-12-31 | $12.95B | +14.92% | +47.29% |
| Q3 FY2023Period end 2023-09-30 | $11.27B | +4.55% | +27.51% |
| Q2 FY2023Period end 2023-06-30 | $10.78B | +10.82% | +31.49% |
| Q1 FY2023Period end 2023-03-31 | $9.73B | +10.62% | +29.94% |
| Q4 FY2022Period end 2022-12-31 | $8.80B | -0.51% | -34.61% |
| Q3 FY2022Period end 2022-09-30 | $8.84B | +7.82% | +66.61% |
| Q2 FY2022Period end 2022-06-30 | $8.20B | +9.51% | +80.58% |
| Q1 FY2022Period end 2022-03-31 | $7.49B | -44.33% | +80.51% |
| Q4 FY2021Period end 2021-12-31 | $13.45B | +153.48% | +92.24% |
| Q3 FY2021Period end 2021-09-30 | $5.31B | +16.86% | -28.27% |
| Q2 FY2021Period end 2021-06-30 | $4.54B | +9.47% | -46.62% |
| Q1 FY2021Period end 2021-03-31 | $4.15B | -40.71% | -52.08% |
| Q4 FY2020Period end 2020-12-31 | $7.00B | -5.42% | -33.77% |
| Q3 FY2020Period end 2020-09-30 | $7.40B | -13.04% | -16.02% |
| Q2 FY2020Period end 2020-06-30 | $8.51B | -1.73% | +5.05% |
| Q1 FY2020Period end 2020-03-31 | $8.66B | -18.07% | +3.67% |
| Q4 FY2019Period end 2019-12-31 | $10.56B | +19.93% | -88.15% |
| Q3 FY2019Period end 2019-09-30 | $8.81B | +8.78% | +4.61% |
| Q2 FY2019Period end 2019-06-30 | $8.10B | -3.02% | +19.09% |
| Q1 FY2019Period end 2019-03-31 | $8.35B | -90.63% | +18.51% |
| Q4 FY2018Period end 2018-12-31 | $89.14B | +958.65% | +5.09% |
| Q3 FY2018Period end 2018-09-30 | $8.42B | +23.84% | +14.04% |
| Q2 FY2018Period end 2018-06-30 | $6.80B | -3.49% | -9.78% |
| Q1 FY2018Period end 2018-03-31 | $7.04B | -91.69% | -8.24% |
| Q4 FY2017Period end 2017-12-31 | $84.82B | +1048.78% | +16.06% |
| Q3 FY2017Period end 2017-09-30 | $7.38B | -2.03% | -6.05% |
| Q2 FY2017Period end 2017-06-30 | $7.54B | -1.84% | -1.84% |
| Q1 FY2017Period end 2017-03-31 | $7.68B | -89.49% | -0.79% |
| Q4 FY2016Period end 2016-12-31 | $73.08B | +829.97% | +19.87% |
| Q3 FY2016Period end 2016-09-30 | $7.86B | +2.36% | +154.03% |
| Q2 FY2016Period end 2016-06-30 | $7.68B | -0.80% | +158.15% |
| Q1 FY2016Period end 2016-03-31 | $7.74B | -87.31% | +222.27% |
| Q4 FY2015Period end 2015-12-31 | $60.96B | +1870.76% | +4714.61% |
| Q3 FY2015Period end 2015-09-30 | $3.09B | +4.02% | +168.13% |
| Q2 FY2015Period end 2015-06-30 | $2.97B | +23.85% | +161.79% |
| Q1 FY2015Period end 2015-03-31 | $2.40B | +89.65% | +114.13% |
| Q4 FY2014Period end 2014-12-31 | $1.27B | +9.75% | -97.98% |
| Q3 FY2014Period end 2014-09-30 | $1.15B | +1.56% | +34.46% |
| Q2 FY2014Period end 2014-06-30 | $1.14B | +1.30% | +32.42% |
| Q1 FY2014Period end 2014-03-31 | $1.12B | -98.21% | +35.95% |
| Q4 FY2013Period end 2013-12-31 | $62.64B | +7200.47% | +7487.71% |
| Q3 FY2013Period end 2013-09-30 | $858.02M | +0.01% | -14.18% |
| Q2 FY2013Period end 2013-06-30 | $857.91M | +4.00% | -31.14% |
| Q1 FY2013Period end 2013-03-31 | $824.90M | -0.08% | N/A |
| Q4 FY2012Period end 2012-12-31 | $825.54M | -17.43% | N/A |
| Q3 FY2012Period end 2012-09-30 | $999.75M | -19.76% | N/A |
| Q2 FY2012Period end 2012-06-30 | $1.25B | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $524.42M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $539.91M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $557.04M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $600.00M | N/A | -70.25% |
| Q1 FY2011Period end 2011-03-31 | $600.00M | N/A | -52.72% |
| Q4 FY2010Period end 2010-12-31 | $600.00M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $600.00M | -70.25% | -23.86% |
| Q2 FY2010Period end 2010-06-30 | $2.02B | +58.94% | N/A |
| Q1 FY2010Period end 2010-03-31 | $1.27B | N/A | +25.33% |
| Q4 FY2009Period end 2009-12-31 | $562.42M | -28.63% | -48.98% |
| Q3 FY2009Period end 2009-09-30 | $788.07M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $722.70M | -28.63% | N/A |
| Q1 FY2009Period end 2009-03-31 | $1.01B | -8.14% | N/A |
| Q4 FY2008Period end 2008-12-31 | $1.10B | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | -100.00% |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | -100.00% |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | -100.00% | N/A |
| Q3 FY2006Period end 2006-09-30 | $25.84B | +21.58% | N/A |
| Q2 FY2006Period end 2006-06-30 | $21.26B | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-03 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-11-05 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
