The latest quarterly long-term debt is $14.43 Billion with a QoQ Growth of +0.12%. 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): $14.43B.
$14.43B
$14.43 Billion
Q2 FY2026 · 2026-06-30
+0.12%
vs. $14.41B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $14.43B | +0.12% | -14.95% |
| Q1 FY2026Period end 2026-03-31 | $14.41B | -15.32% | -10.05% |
| Q4 FY2025Period end 2025-12-31 | $17.02B | +0.36% | +3.21% |
| Q3 FY2025Period end 2025-09-30 | $16.96B | -0.04% | +2.71% |
| Q2 FY2025Period end 2025-06-30 | $16.96B | +5.89% | +2.35% |
| Q1 FY2025Period end 2025-03-31 | $16.02B | -2.84% | -3.32% |
| Q4 FY2024Period end 2024-12-31 | $16.49B | -0.12% | +5.18% |
| Q3 FY2024Period end 2024-09-30 | $16.51B | -0.40% | +6.32% |
| Q2 FY2024Period end 2024-06-30 | $16.58B | +0.02% | +6.47% |
| Q1 FY2024Period end 2024-03-31 | $16.57B | +5.70% | +6.51% |
| Q4 FY2023Period end 2023-12-31 | $15.68B | +0.96% | +15.03% |
| Q3 FY2023Period end 2023-09-30 | $15.53B | -0.25% | +15.04% |
| Q2 FY2023Period end 2023-06-30 | $15.57B | +0.06% | +7.45% |
| Q1 FY2023Period end 2023-03-31 | $15.56B | +14.16% | +7.41% |
| Q4 FY2022Period end 2022-12-31 | $13.63B | +0.96% | -5.14% |
| Q3 FY2022Period end 2022-09-30 | $13.50B | -6.83% | -4.54% |
| Q2 FY2022Period end 2022-06-30 | $14.49B | +0.01% | +2.37% |
| Q1 FY2022Period end 2022-03-31 | $14.49B | +0.83% | +2.61% |
| Q4 FY2021Period end 2021-12-31 | $14.37B | +1.60% | -7.93% |
| Q3 FY2021Period end 2021-09-30 | $14.14B | -0.08% | -9.07% |
| Q2 FY2021Period end 2021-06-30 | $14.15B | +0.25% | -9.23% |
| Q1 FY2021Period end 2021-03-31 | $14.12B | -9.52% | -9.38% |
| Q4 FY2020Period end 2020-12-31 | $15.60B | +0.33% | +10.84% |
| Q3 FY2020Period end 2020-09-30 | $15.55B | -0.26% | +2.79% |
| Q2 FY2020Period end 2020-06-30 | $15.59B | +0.08% | +4.51% |
| Q1 FY2020Period end 2020-03-31 | $15.58B | +10.66% | +4.13% |
| Q4 FY2019Period end 2019-12-31 | $14.08B | -6.95% | +1.40% |
| Q3 FY2019Period end 2019-09-30 | $15.13B | +1.41% | +8.94% |
| Q2 FY2019Period end 2019-06-30 | $14.92B | -0.28% | +3.70% |
| Q1 FY2019Period end 2019-03-31 | $14.96B | +7.76% | +3.95% |
| Q4 FY2018Period end 2018-12-31 | $13.88B | -0.04% | -3.58% |
| Q3 FY2018Period end 2018-09-30 | $13.89B | -3.46% | +123.04% |
| Q2 FY2018Period end 2018-06-30 | $14.39B | -0.03% | +131.34% |
| Q1 FY2018Period end 2018-03-31 | $14.39B | -0.05% | +103.85% |
| Q4 FY2017Period end 2017-12-31 | $14.40B | +131.23% | +104.01% |
| Q3 FY2017Period end 2017-09-30 | $6.23B | +0.13% | -2.51% |
| Q2 FY2017Period end 2017-06-30 | $6.22B | -11.91% | -2.63% |
| Q1 FY2017Period end 2017-03-31 | $7.06B | +0.03% | +10.54% |
| Q4 FY2016Period end 2016-12-31 | $7.06B | +10.51% | +10.01% |
| Q3 FY2016Period end 2016-09-30 | $6.39B | 0.00% | -0.47% |
| Q2 FY2016Period end 2016-06-30 | $6.39B | 0.00% | -0.47% |
| Q1 FY2016Period end 2016-03-31 | $6.39B | -0.45% | -0.48% |
| Q4 FY2015Period end 2015-12-31 | $6.42B | -0.02% | +8.29% |
| Q3 FY2015Period end 2015-09-30 | $6.42B | 0.00% | +8.29% |
| Q2 FY2015Period end 2015-06-30 | $6.42B | -0.02% | +8.27% |
| Q1 FY2015Period end 2015-03-31 | $6.42B | +8.32% | +8.28% |
| Q4 FY2014Period end 2014-12-31 | $5.92B | -0.02% | -0.05% |
| Q3 FY2014Period end 2014-09-30 | $5.93B | -0.02% | -0.03% |
| Q2 FY2014Period end 2014-06-30 | $5.93B | 0.00% | -0.03% |
| Q1 FY2014Period end 2014-03-31 | $5.93B | -0.02% | +50.55% |
| Q4 FY2013Period end 2013-12-31 | $5.93B | 0.00% | +50.84% |
| Q3 FY2013Period end 2013-09-30 | $5.93B | -0.02% | +50.80% |
| Q2 FY2013Period end 2013-06-30 | $5.93B | +50.60% | +50.79% |
| Q1 FY2013Period end 2013-03-31 | $3.94B | +0.18% | +0.10% |
| Q4 FY2012Period end 2012-12-31 | $3.93B | -0.03% | -0.13% |
| Q3 FY2012Period end 2012-09-30 | $3.93B | -0.03% | -0.13% |
| Q2 FY2012Period end 2012-06-30 | $3.93B | -0.03% | -0.13% |
| Q1 FY2012Period end 2012-03-31 | $3.93B | -0.05% | -0.15% |
| Q4 FY2011Period end 2011-12-31 | $3.94B | -0.03% | -2.72% |
| Q3 FY2011Period end 2011-09-30 | $3.94B | -0.03% | +14.52% |
| Q2 FY2011Period end 2011-06-30 | $3.94B | -0.05% | +14.51% |
| Q1 FY2011Period end 2011-03-31 | $3.94B | -2.62% | +14.51% |
| Q4 FY2010Period end 2010-12-31 | $4.04B | +17.69% | -3.48% |
| Q3 FY2010Period end 2010-09-30 | $3.44B | -0.03% | -18.05% |
| Q2 FY2010Period end 2010-06-30 | $3.44B | -0.06% | +2.69% |
| Q1 FY2010Period end 2010-03-31 | $3.44B | -17.92% | +2.63% |
| Q4 FY2009Period end 2009-12-31 | $4.19B | -0.07% | +21.73% |
| Q3 FY2009Period end 2009-09-30 | $4.19B | +25.27% | +9.13% |
| Q2 FY2009Period end 2009-06-30 | $3.35B | -0.12% | -12.90% |
| Q1 FY2009Period end 2009-03-31 | $3.35B | -2.64% | -14.66% |
| Q4 FY2008Period end 2008-12-31 | $3.44B | -10.41% | -12.12% |
| Q3 FY2008Period end 2008-09-30 | $3.84B | -0.03% | -1.11% |
| Q2 FY2008Period end 2008-06-30 | $3.84B | -2.14% | -0.80% |
| Q1 FY2008Period end 2008-03-31 | $3.93B | +0.26% | -1.60% |
| Q4 FY2007Period end 2007-12-31 | $3.92B | +0.82% | -1.85% |
| Q3 FY2007Period end 2007-09-30 | $3.89B | +0.28% | +2.37% |
| Q2 FY2007Period end 2007-06-30 | $3.88B | -2.93% | +1.41% |
| Q1 FY2007Period end 2007-03-31 | $3.99B | 0.00% | +3.10% |
| Q4 FY2006Period end 2006-12-31 | $3.99B | +5.16% | +2.86% |
| Q3 FY2006Period end 2006-09-30 | $3.80B | -0.65% | -16.92% |
| Q2 FY2006Period end 2006-06-30 | $3.82B | -1.32% | -16.59% |
| Q1 FY2006Period end 2006-03-31 | $3.87B | -0.23% | -16.98% |
| Q4 FY2005Period end 2005-12-31 | $3.88B | -15.06% | -24.14% |
| Q3 FY2005Period end 2005-09-30 | $4.57B | -0.26% | -10.81% |
| Q2 FY2005Period end 2005-06-30 | $4.58B | -1.78% | -14.63% |
| Q1 FY2005Period end 2005-03-31 | $4.66B | -8.84% | -13.18% |
| Q4 FY2004Period end 2004-12-31 | $5.12B | -0.14% | -5.43% |
| Q3 FY2004Period end 2004-09-30 | $5.12B | -4.53% | -18.25% |
| Q2 FY2004Period end 2004-06-30 | $5.37B | -0.11% | -16.31% |
| Q1 FY2004Period end 2004-03-31 | $5.37B | -0.70% | -21.09% |
| Q4 FY2003Period end 2003-12-31 | $5.41B | -13.67% | -42.43% |
| Q3 FY2003Period end 2003-09-30 | $6.27B | -2.26% | +28.29% |
| Q2 FY2003Period end 2003-06-30 | $6.41B | -5.82% | N/A |
| Q1 FY2003Period end 2003-03-31 | $6.81B | -27.56% | N/A |
| Q4 FY2002Period end 2002-12-31 | $9.40B | +92.38% | N/A |
| Q3 FY2002Period end 2002-09-30 | $4.88B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
