The latest quarterly long-term debt is $18.56 Billion with a QoQ Growth of +1.01%. 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): $18.56B.
$18.56B
$18.56 Billion
Q2 FY2026 · 2026-06-30
+1.01%
vs. $18.38B prior quarter
91
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $18.56B | +1.01% | +34.96% |
| Q1 FY2026Period end 2026-03-31 | $18.38B | +6.12% | +31.68% |
| Q4 FY2025Period end 2025-12-31 | $17.32B | +23.84% | +48.52% |
| Q3 FY2025Period end 2025-09-30 | $13.98B | +1.67% | +82.12% |
| Q2 FY2025Period end 2025-06-30 | $13.75B | -1.45% | +1187.80% |
| Q1 FY2025Period end 2025-03-31 | $13.96B | +19.69% | +476.89% |
| Q4 FY2024Period end 2024-12-31 | $11.66B | +51.85% | +393.06% |
| Q3 FY2024Period end 2024-09-30 | $7.68B | +618.96% | +1819.56% |
| Q2 FY2024Period end 2024-06-30 | $1.07B | -55.85% | +156.96% |
| Q1 FY2024Period end 2024-03-31 | $2.42B | +2.30% | +370.72% |
| Q4 FY2023Period end 2023-12-31 | $2.36B | +491.20% | -20.68% |
| Q3 FY2023Period end 2023-09-30 | $400.00M | -3.76% | -4.27% |
| Q2 FY2023Period end 2023-06-30 | $415.62M | -19.12% | -12.97% |
| Q1 FY2023Period end 2023-03-31 | $513.90M | -82.76% | -4.11% |
| Q4 FY2022Period end 2022-12-31 | $2.98B | +613.46% | +102.05% |
| Q3 FY2022Period end 2022-09-30 | $417.85M | -12.50% | +38.88% |
| Q2 FY2022Period end 2022-06-30 | $477.55M | -10.89% | +50.70% |
| Q1 FY2022Period end 2022-03-31 | $535.91M | -63.68% | +659.66% |
| Q4 FY2021Period end 2021-12-31 | $1.48B | +390.40% | N/A |
| Q3 FY2021Period end 2021-09-30 | $300.88M | -5.05% | +360.24% |
| Q2 FY2021Period end 2021-06-30 | $316.89M | +349.21% | +411.57% |
| Q1 FY2021Period end 2021-03-31 | $70.55M | N/A | +13.34% |
| Q4 FY2020Period end 2020-12-31 | $0 | -100.00% | N/A |
| Q3 FY2020Period end 2020-09-30 | $65.38M | +5.54% | -84.66% |
| Q2 FY2020Period end 2020-06-30 | $61.95M | -0.48% | -86.30% |
| Q1 FY2020Period end 2020-03-31 | $62.24M | N/A | -87.04% |
| Q4 FY2019Period end 2019-12-31 | $0 | -100.00% | N/A |
| Q3 FY2019Period end 2019-09-30 | $426.17M | -5.76% | N/A |
| Q2 FY2019Period end 2019-06-30 | $452.21M | -5.85% | N/A |
| Q1 FY2019Period end 2019-03-31 | $480.28M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | -100.00% |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | -100.00% |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | -100.00% |
| Q4 FY2012Period end 2012-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2012Period end 2012-09-30 | $86.52M | +1.50% | -3.83% |
| Q2 FY2012Period end 2012-06-30 | $85.24M | -6.71% | -12.73% |
| Q1 FY2012Period end 2012-03-31 | $91.37M | +4.66% | -4.34% |
| Q4 FY2011Period end 2011-12-31 | $87.30M | -2.96% | -3.23% |
| Q3 FY2011Period end 2011-09-30 | $89.96M | -7.90% | -50.43% |
| Q2 FY2011Period end 2011-06-30 | $97.68M | +2.27% | -41.39% |
| Q1 FY2011Period end 2011-03-31 | $95.51M | +5.87% | -45.49% |
| Q4 FY2010Period end 2010-12-31 | $90.22M | -50.29% | -51.56% |
| Q3 FY2010Period end 2010-09-30 | $181.49M | +8.91% | -3.90% |
| Q2 FY2010Period end 2010-06-30 | $166.65M | -4.89% | -9.46% |
| Q1 FY2010Period end 2010-03-31 | $175.21M | -5.92% | -2.16% |
| Q4 FY2009Period end 2009-12-31 | $186.24M | -1.38% | +1.13% |
| Q3 FY2009Period end 2009-09-30 | $188.84M | +2.60% | +2.66% |
| Q2 FY2009Period end 2009-06-30 | $184.05M | +2.78% | -6.01% |
| Q1 FY2009Period end 2009-03-31 | $179.07M | -2.76% | -8.71% |
| Q4 FY2008Period end 2008-12-31 | $184.15M | +0.11% | -1.82% |
| Q3 FY2008Period end 2008-09-30 | $183.96M | -6.06% | -15.02% |
| Q2 FY2008Period end 2008-06-30 | $195.81M | -0.18% | -7.05% |
| Q1 FY2008Period end 2008-03-31 | $196.16M | +4.58% | -6.39% |
| Q4 FY2007Period end 2007-12-31 | $187.58M | -13.35% | -9.63% |
| Q3 FY2007Period end 2007-09-30 | $216.48M | +2.76% | +7.96% |
| Q2 FY2007Period end 2007-06-30 | $210.66M | +0.53% | +4.53% |
| Q1 FY2007Period end 2007-03-31 | $209.55M | +0.96% | +6.25% |
| Q4 FY2006Period end 2006-12-31 | $207.56M | +3.51% | +4.75% |
| Q3 FY2006Period end 2006-09-30 | $200.52M | -0.50% | -2.18% |
| Q2 FY2006Period end 2006-06-30 | $201.52M | +2.18% | -2.03% |
| Q1 FY2006Period end 2006-03-31 | $197.22M | -0.47% | -9.16% |
| Q4 FY2005Period end 2005-12-31 | $198.15M | -3.33% | -9.01% |
| Q3 FY2005Period end 2005-09-30 | $204.97M | -0.35% | +63.94% |
| Q2 FY2005Period end 2005-06-30 | $205.70M | -5.26% | +76.01% |
| Q1 FY2005Period end 2005-03-31 | $217.12M | -0.30% | +71.07% |
| Q4 FY2004Period end 2004-12-31 | $217.78M | +74.19% | +70.14% |
| Q3 FY2004Period end 2004-09-30 | $125.03M | +6.98% | N/A |
| Q2 FY2004Period end 2004-06-30 | $116.87M | -7.91% | N/A |
| Q1 FY2004Period end 2004-03-31 | $126.92M | -0.85% | N/A |
| Q4 FY2003Period end 2003-12-31 | $128.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
