The latest quarterly long-term debt is $21.74 Billion with a QoQ Growth of +9.93%. 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): $21.74B.
$21.74B
$21.74 Billion
Q2 FY2026 · 2026-06-30
+9.93%
vs. $19.78B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $21.74B | +9.93% | +121.61% |
| Q1 FY2026Period end 2026-03-31 | $19.78B | +19.58% | +101.58% |
| Q4 FY2025Period end 2025-12-31 | $16.54B | +48.27% | +68.57% |
| Q3 FY2025Period end 2025-09-30 | $11.15B | +13.69% | +7.03% |
| Q2 FY2025Period end 2025-06-30 | $9.81B | 0.00% | -5.88% |
| Q1 FY2025Period end 2025-03-31 | $9.81B | 0.00% | +2.65% |
| Q4 FY2024Period end 2024-12-31 | $9.81B | -5.85% | -3.17% |
| Q3 FY2024Period end 2024-09-30 | $10.42B | -0.03% | -2.97% |
| Q2 FY2024Period end 2024-06-30 | $10.43B | +9.06% | -2.91% |
| Q1 FY2024Period end 2024-03-31 | $9.56B | -5.66% | -15.65% |
| Q4 FY2023Period end 2023-12-31 | $10.13B | -5.66% | +27.04% |
| Q3 FY2023Period end 2023-09-30 | $10.74B | +0.04% | +34.70% |
| Q2 FY2023Period end 2023-06-30 | $10.74B | -5.25% | +34.72% |
| Q1 FY2023Period end 2023-03-31 | $11.33B | +42.08% | +41.19% |
| Q4 FY2022Period end 2022-12-31 | $7.98B | +0.03% | +0.13% |
| Q3 FY2022Period end 2022-09-30 | $7.97B | +0.05% | +0.21% |
| Q2 FY2022Period end 2022-06-30 | $7.97B | -0.70% | -8.52% |
| Q1 FY2022Period end 2022-03-31 | $8.03B | +0.75% | -7.80% |
| Q4 FY2021Period end 2021-12-31 | $7.97B | +0.11% | -8.34% |
| Q3 FY2021Period end 2021-09-30 | $7.96B | -8.67% | +37.38% |
| Q2 FY2021Period end 2021-06-30 | $8.71B | +0.08% | +49.95% |
| Q1 FY2021Period end 2021-03-31 | $8.71B | +0.16% | +49.91% |
| Q4 FY2020Period end 2020-12-31 | $8.69B | +50.05% | +49.77% |
| Q3 FY2020Period end 2020-09-30 | $5.79B | -0.31% | -0.10% |
| Q2 FY2020Period end 2020-06-30 | $5.81B | +0.05% | +0.28% |
| Q1 FY2020Period end 2020-03-31 | $5.81B | +0.07% | -8.78% |
| Q4 FY2019Period end 2019-12-31 | $5.80B | +0.09% | -10.02% |
| Q3 FY2019Period end 2019-09-30 | $5.80B | +0.07% | -12.92% |
| Q2 FY2019Period end 2019-06-30 | $5.79B | -8.99% | -60.91% |
| Q1 FY2019Period end 2019-03-31 | $6.37B | -1.29% | -58.68% |
| Q4 FY2018Period end 2018-12-31 | $6.45B | -3.14% | -29.75% |
| Q3 FY2018Period end 2018-09-30 | $6.66B | -55.08% | -57.48% |
| Q2 FY2018Period end 2018-06-30 | $14.82B | -3.80% | -6.44% |
| Q1 FY2018Period end 2018-03-31 | $15.41B | +67.82% | -12.82% |
| Q4 FY2017Period end 2017-12-31 | $9.18B | -41.37% | -42.47% |
| Q3 FY2017Period end 2017-09-30 | $15.66B | -1.16% | -13.10% |
| Q2 FY2017Period end 2017-06-30 | $15.84B | -10.36% | -11.46% |
| Q1 FY2017Period end 2017-03-31 | $17.67B | +10.75% | -5.38% |
| Q4 FY2016Period end 2016-12-31 | $15.96B | -11.44% | -15.94% |
| Q3 FY2016Period end 2016-09-30 | $18.02B | +0.70% | -8.06% |
| Q2 FY2016Period end 2016-06-30 | $17.89B | -4.20% | -8.99% |
| Q1 FY2016Period end 2016-03-31 | $18.68B | -1.61% | -6.85% |
| Q4 FY2015Period end 2015-12-31 | $18.98B | -3.14% | -3.64% |
| Q3 FY2015Period end 2015-09-30 | $19.60B | -0.32% | -1.61% |
| Q2 FY2015Period end 2015-06-30 | $19.66B | -1.94% | +8.24% |
| Q1 FY2015Period end 2015-03-31 | $20.05B | +1.77% | +19.32% |
| Q4 FY2014Period end 2014-12-31 | $19.70B | -1.09% | +24.95% |
| Q3 FY2014Period end 2014-09-30 | $19.92B | +9.66% | +26.05% |
| Q2 FY2014Period end 2014-06-30 | $18.16B | +8.11% | +14.32% |
| Q1 FY2014Period end 2014-03-31 | $16.80B | +6.57% | +5.59% |
| Q4 FY2013Period end 2013-12-31 | $15.77B | -0.22% | +0.20% |
| Q3 FY2013Period end 2013-09-30 | $15.80B | -0.55% | +44.07% |
| Q2 FY2013Period end 2013-06-30 | $15.89B | -0.16% | +51.54% |
| Q1 FY2013Period end 2013-03-31 | $15.91B | +1.13% | +56.79% |
| Q4 FY2012Period end 2012-12-31 | $15.74B | +43.47% | +61.48% |
| Q3 FY2012Period end 2012-09-30 | $10.97B | +4.61% | +19.11% |
| Q2 FY2012Period end 2012-06-30 | $10.48B | +3.30% | +2.69% |
| Q1 FY2012Period end 2012-03-31 | $10.15B | +4.16% | +0.48% |
| Q4 FY2011Period end 2011-12-31 | $9.74B | +5.83% | -3.02% |
| Q3 FY2011Period end 2011-09-30 | $9.21B | -9.81% | -11.15% |
| Q2 FY2011Period end 2011-06-30 | $10.21B | +1.07% | +9.89% |
| Q1 FY2011Period end 2011-03-31 | $10.10B | +0.54% | +28.75% |
| Q4 FY2010Period end 2010-12-31 | $10.05B | -3.04% | +28.05% |
| Q3 FY2010Period end 2010-09-30 | $10.36B | +11.54% | +25.93% |
| Q2 FY2010Period end 2010-06-30 | $9.29B | +18.42% | +12.02% |
| Q1 FY2010Period end 2010-03-31 | $7.85B | -0.01% | +2.09% |
| Q4 FY2009Period end 2009-12-31 | $7.85B | -4.64% | +1.86% |
| Q3 FY2009Period end 2009-09-30 | $8.23B | -0.78% | +2.11% |
| Q2 FY2009Period end 2009-06-30 | $8.29B | +7.92% | +2.80% |
| Q1 FY2009Period end 2009-03-31 | $7.68B | -0.25% | -5.14% |
| Q4 FY2008Period end 2008-12-31 | $7.70B | -4.41% | -2.42% |
| Q3 FY2008Period end 2008-09-30 | $8.06B | -0.11% | -6.50% |
| Q2 FY2008Period end 2008-06-30 | $8.07B | -0.41% | -6.28% |
| Q1 FY2008Period end 2008-03-31 | $8.10B | +2.61% | -6.21% |
| Q4 FY2007Period end 2007-12-31 | $7.89B | -8.40% | -8.23% |
| Q3 FY2007Period end 2007-09-30 | $8.62B | +0.12% | +10.13% |
| Q2 FY2007Period end 2007-06-30 | $8.61B | -0.32% | +12.82% |
| Q1 FY2007Period end 2007-03-31 | $8.64B | +0.40% | +10.42% |
| Q4 FY2006Period end 2006-12-31 | $8.60B | +9.93% | +256.97% |
| Q3 FY2006Period end 2006-09-30 | $7.83B | +2.56% | +173.03% |
| Q2 FY2006Period end 2006-06-30 | $7.63B | -2.44% | +144.57% |
| Q1 FY2006Period end 2006-03-31 | $7.82B | +224.56% | +148.84% |
| Q4 FY2005Period end 2005-12-31 | $2.41B | -15.92% | -18.94% |
| Q3 FY2005Period end 2005-09-30 | $2.87B | -8.14% | -18.37% |
| Q2 FY2005Period end 2005-06-30 | $3.12B | -0.74% | -20.45% |
| Q1 FY2005Period end 2005-03-31 | $3.14B | +5.73% | -18.39% |
| Q4 FY2004Period end 2004-12-31 | $2.97B | -15.33% | -18.80% |
| Q3 FY2004Period end 2004-09-30 | $3.51B | -10.48% | -54.64% |
| Q2 FY2004Period end 2004-06-30 | $3.92B | +1.84% | +203.14% |
| Q1 FY2004Period end 2004-03-31 | $3.85B | +5.20% | +189.04% |
| Q4 FY2003Period end 2003-12-31 | $3.66B | -52.71% | +206.99% |
| Q3 FY2003Period end 2003-09-30 | $7.74B | +498.30% | +366.53% |
| Q2 FY2003Period end 2003-06-30 | $1.29B | -2.90% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.33B | +11.73% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.19B | -28.13% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.66B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
