The latest quarterly long-term debt is $15.97 Billion with a QoQ Growth of -3.18%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $15.97B.
$15.97B
$15.97 Billion
-3.18%
vs. $16.49B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $15.97B | -3.18% | -3.02% |
| Q1 FY2026Period end 2026-03-31 | $16.49B | +0.07% | -1.01% |
| Q4 FY2025Period end 2025-12-31 | $16.48B | +0.02% | -1.03% |
| Q3 FY2025Period end 2025-09-30 | $16.48B | +0.07% | -1.01% |
| Q2 FY2025Period end 2025-06-30 | $16.46B | -1.18% | -2.79% |
| Q1 FY2025Period end 2025-03-31 | $16.66B | +0.05% | -3.02% |
| Q4 FY2024Period end 2024-12-31 | $16.65B | +0.04% | -3.05% |
| Q3 FY2024Period end 2024-09-30 | $16.64B | -1.73% | +2.87% |
| Q2 FY2024Period end 2024-06-30 | $16.94B | -1.41% | +16.05% |
| Q1 FY2024Period end 2024-03-31 | $17.18B | +0.02% | +17.79% |
| Q4 FY2023Period end 2023-12-31 | $17.18B | +6.16% | +18.62% |
| Q3 FY2023Period end 2023-09-30 | $16.18B | +10.86% | +11.86% |
| Q2 FY2023Period end 2023-06-30 | $14.59B | +0.06% | +1.00% |
| Q1 FY2023Period end 2023-03-31 | $14.59B | +0.73% | +6.53% |
| Q4 FY2022Period end 2022-12-31 | $14.48B | +0.11% | +8.97% |
| Q3 FY2022Period end 2022-09-30 | $14.46B | +0.10% | +8.96% |
| Q2 FY2022Period end 2022-06-30 | $14.45B | +5.54% | +14.05% |
| Q1 FY2022Period end 2022-03-31 | $13.69B | +3.04% | +13.00% |
| Q4 FY2021Period end 2021-12-31 | $13.29B | +0.10% | +9.79% |
| Q3 FY2021Period end 2021-09-30 | $13.27B | +4.78% | +5.07% |
| Q2 FY2021Period end 2021-06-30 | $12.67B | +4.56% | +0.45% |
| Q1 FY2021Period end 2021-03-31 | $12.12B | +0.12% | +2.62% |
| Q4 FY2020Period end 2020-12-31 | $12.10B | -4.21% | +1.87% |
| Q3 FY2020Period end 2020-09-30 | $12.63B | +0.17% | +13.97% |
| Q2 FY2020Period end 2020-06-30 | $12.61B | +6.82% | +13.87% |
| Q1 FY2020Period end 2020-03-31 | $11.81B | -0.61% | +11.71% |
| Q4 FY2019Period end 2019-12-31 | $11.88B | +7.17% | +12.50% |
| Q3 FY2019Period end 2019-09-30 | $11.09B | +0.08% | +4.23% |
| Q2 FY2019Period end 2019-06-30 | $11.08B | +4.80% | +21.10% |
| Q1 FY2019Period end 2019-03-31 | $10.57B | +0.09% | +9.67% |
| Q4 FY2018Period end 2018-12-31 | $10.56B | -0.71% | +15.59% |
| Q3 FY2018Period end 2018-09-30 | $10.63B | +16.28% | +14.60% |
| Q2 FY2018Period end 2018-06-30 | $9.15B | -5.09% | -1.37% |
| Q1 FY2018Period end 2018-03-31 | $9.64B | +5.48% | +0.71% |
| Q4 FY2017Period end 2017-12-31 | $9.14B | -1.55% | -4.46% |
| Q3 FY2017Period end 2017-09-30 | $9.28B | +0.08% | -2.88% |
| Q2 FY2017Period end 2017-06-30 | $9.27B | -3.09% | -2.89% |
| Q1 FY2017Period end 2017-03-31 | $9.57B | +0.07% | +1.82% |
| Q4 FY2016Period end 2016-12-31 | $9.56B | +0.07% | N/A |
| Q3 FY2016Period end 2016-09-30 | $9.55B | +0.06% | +7.41% |
| Q2 FY2016Period end 2016-06-30 | $9.55B | +1.61% | +7.41% |
| Q1 FY2016Period end 2016-03-31 | $9.40B | N/A | +11.50% |
| Q4 FY2015Period end 2015-12-31 | $500.00M | -94.38% | N/A |
| Q3 FY2015Period end 2015-09-30 | $8.90B | +0.07% | -0.26% |
| Q2 FY2015Period end 2015-06-30 | $8.89B | +5.47% | +0.86% |
| Q1 FY2015Period end 2015-03-31 | $8.43B | N/A | -5.39% |
| Q4 FY2014Period end 2014-12-31 | $2.00M | -99.98% | N/A |
| Q3 FY2014Period end 2014-09-30 | $8.92B | +1.19% | +4.94% |
| Q2 FY2014Period end 2014-06-30 | $8.81B | -1.07% | +4.56% |
| Q1 FY2014Period end 2014-03-31 | $8.91B | N/A | +5.58% |
| Q4 FY2013Period end 2013-12-31 | $445.00M | -94.76% | N/A |
| Q3 FY2013Period end 2013-09-30 | $8.50B | +0.82% | +0.84% |
| Q2 FY2013Period end 2013-06-30 | $8.43B | -0.09% | +5.75% |
| Q1 FY2013Period end 2013-03-31 | $8.44B | N/A | +5.67% |
| Q4 FY2012Period end 2012-12-31 | $50.00M | -99.41% | -99.32% |
| Q3 FY2012Period end 2012-09-30 | $8.43B | +5.72% | +24.27% |
| Q2 FY2012Period end 2012-06-30 | $7.97B | -0.16% | +15.02% |
| Q1 FY2012Period end 2012-03-31 | $7.99B | +8.05% | +21.83% |
| Q4 FY2011Period end 2011-12-31 | $7.39B | +8.96% | +12.53% |
| Q3 FY2011Period end 2011-09-30 | $6.78B | -2.15% | +3.16% |
| Q2 FY2011Period end 2011-06-30 | $6.93B | +5.75% | +9.56% |
| Q1 FY2011Period end 2011-03-31 | $6.55B | -0.20% | +2.74% |
| Q4 FY2010Period end 2010-12-31 | $6.57B | -0.11% | -1.68% |
| Q3 FY2010Period end 2010-09-30 | $6.57B | +3.92% | -1.66% |
| Q2 FY2010Period end 2010-06-30 | $6.33B | -0.83% | -5.41% |
| Q1 FY2010Period end 2010-03-31 | $6.38B | -4.49% | -1.36% |
| Q4 FY2009Period end 2009-12-31 | $6.68B | -0.09% | +8.02% |
| Q3 FY2009Period end 2009-09-30 | $6.68B | -0.04% | +11.73% |
| Q2 FY2009Period end 2009-06-30 | $6.69B | +3.42% | +11.41% |
| Q1 FY2009Period end 2009-03-31 | $6.47B | +4.59% | +4.02% |
| Q4 FY2008Period end 2008-12-31 | $6.18B | +3.34% | +3.07% |
| Q3 FY2008Period end 2008-09-30 | $5.98B | -0.33% | +3.80% |
| Q2 FY2008Period end 2008-06-30 | $6.00B | -3.44% | +3.93% |
| Q1 FY2008Period end 2008-03-31 | $6.22B | +3.63% | +3.62% |
| Q4 FY2007Period end 2007-12-31 | $6.00B | +4.08% | -1.80% |
| Q3 FY2007Period end 2007-09-30 | $5.76B | -0.21% | -6.14% |
| Q2 FY2007Period end 2007-06-30 | $5.78B | -3.73% | -6.46% |
| Q1 FY2007Period end 2007-03-31 | $6.00B | -1.78% | -8.40% |
| Q4 FY2006Period end 2006-12-31 | $6.11B | -0.52% | -7.66% |
| Q3 FY2006Period end 2006-09-30 | $6.14B | -0.55% | -7.58% |
| Q2 FY2006Period end 2006-06-30 | $6.17B | -5.73% | -10.21% |
| Q1 FY2006Period end 2006-03-31 | $6.55B | -1.00% | -8.07% |
| Q4 FY2005Period end 2005-12-31 | $6.62B | -0.44% | -3.60% |
| Q3 FY2005Period end 2005-09-30 | $6.64B | -3.37% | -5.33% |
| Q2 FY2005Period end 2005-06-30 | $6.88B | -3.48% | +8.54% |
| Q1 FY2005Period end 2005-03-31 | $7.13B | +3.82% | +6.81% |
| Q4 FY2004Period end 2004-12-31 | $6.86B | -2.22% | +0.93% |
| Q3 FY2004Period end 2004-09-30 | $7.02B | +10.78% | +2.87% |
| Q2 FY2004Period end 2004-06-30 | $6.34B | -5.02% | -7.48% |
| Q1 FY2004Period end 2004-03-31 | $6.67B | -1.90% | -2.94% |
| Q4 FY2003Period end 2003-12-31 | $6.80B | -0.34% | -2.94% |
| Q3 FY2003Period end 2003-09-30 | $6.82B | -0.37% | -2.90% |
| Q2 FY2003Period end 2003-06-30 | $6.85B | -0.36% | N/A |
| Q1 FY2003Period end 2003-03-31 | $6.87B | -1.90% | N/A |
| Q4 FY2002Period end 2002-12-31 | $7.01B | -0.30% | N/A |
| Q3 FY2002Period end 2002-09-30 | $7.03B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
