The latest quarterly long-term debt is $37.49 Billion with a QoQ Growth of +0.11%. 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): $37.49B.
$37.49B
$37.49 Billion
Q2 FY2026 · 2026-06-30
+0.11%
vs. $37.45B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $37.49B | +0.11% | +66.84% |
| Q1 FY2026Period end 2026-03-31 | $37.45B | +26.54% | +72.84% |
| Q4 FY2025Period end 2025-12-31 | $29.59B | +30.95% | +38.50% |
| Q3 FY2025Period end 2025-09-29 | $22.60B | +0.57% | -4.85% |
| Q2 FY2025Period end 2025-06-30 | $22.47B | +3.71% | +14.28% |
| Q1 FY2025Period end 2025-03-31 | $21.67B | +1.40% | +26.03% |
| Q4 FY2024Period end 2024-12-31 | $21.37B | -10.04% | +15.89% |
| Q3 FY2024Period end 2024-09-30 | $23.75B | +20.79% | +31.45% |
| Q2 FY2024Period end 2024-06-30 | $19.66B | +14.38% | +7.69% |
| Q1 FY2024Period end 2024-03-31 | $17.19B | -6.75% | -15.71% |
| Q4 FY2023Period end 2023-12-31 | $18.44B | +2.04% | -8.93% |
| Q3 FY2023Period end 2023-09-30 | $18.07B | -1.05% | -8.43% |
| Q2 FY2023Period end 2023-06-30 | $18.26B | -10.48% | -17.87% |
| Q1 FY2023Period end 2023-03-31 | $20.40B | +0.75% | -10.53% |
| Q4 FY2022Period end 2022-12-31 | $20.24B | +2.60% | -11.61% |
| Q3 FY2022Period end 2022-09-30 | $19.73B | -11.25% | -14.58% |
| Q2 FY2022Period end 2022-06-30 | $22.23B | -2.47% | -10.46% |
| Q1 FY2022Period end 2022-03-31 | $22.80B | -0.46% | -11.46% |
| Q4 FY2021Period end 2021-12-31 | $22.90B | -0.86% | -12.78% |
| Q3 FY2021Period end 2021-09-30 | $23.10B | -6.96% | -12.82% |
| Q2 FY2021Period end 2021-06-30 | $24.83B | -3.57% | +3.64% |
| Q1 FY2021Period end 2021-03-31 | $25.75B | -1.95% | +8.18% |
| Q4 FY2020Period end 2020-12-31 | $26.26B | -0.90% | +29.02% |
| Q3 FY2020Period end 2020-09-30 | $26.50B | +10.61% | +31.62% |
| Q2 FY2020Period end 2020-06-30 | $23.95B | +0.65% | +17.63% |
| Q1 FY2020Period end 2020-03-31 | $23.80B | +16.94% | +12.13% |
| Q4 FY2019Period end 2019-12-31 | $20.35B | +1.10% | -9.42% |
| Q3 FY2019Period end 2019-09-30 | $20.13B | -1.14% | -10.94% |
| Q2 FY2019Period end 2019-06-30 | $20.36B | -4.06% | -10.53% |
| Q1 FY2019Period end 2019-03-31 | $21.23B | -5.54% | -8.51% |
| Q4 FY2018Period end 2018-12-31 | $22.47B | -0.60% | -3.25% |
| Q3 FY2018Period end 2018-09-30 | $22.61B | -0.68% | -2.41% |
| Q2 FY2018Period end 2018-06-30 | $22.76B | -1.89% | -1.04% |
| Q1 FY2018Period end 2018-03-31 | $23.20B | -0.11% | +1.16% |
| Q4 FY2017Period end 2017-12-31 | $23.22B | +0.26% | +29.76% |
| Q3 FY2017Period end 2017-09-30 | $23.16B | +0.71% | +26.86% |
| Q2 FY2017Period end 2017-06-30 | $23.00B | +0.29% | +41.31% |
| Q1 FY2017Period end 2017-03-31 | $22.93B | +28.14% | +39.28% |
| Q4 FY2016Period end 2016-12-31 | $17.90B | -1.98% | +9.62% |
| Q3 FY2016Period end 2016-09-30 | $18.26B | +12.18% | +36.14% |
| Q2 FY2016Period end 2016-06-30 | $16.28B | -1.15% | +22.37% |
| Q1 FY2016Period end 2016-03-31 | $16.46B | +0.85% | +11.00% |
| Q4 FY2015Period end 2015-12-31 | $16.33B | +21.73% | +18.32% |
| Q3 FY2015Period end 2015-09-30 | $13.41B | +0.83% | +5.86% |
| Q2 FY2015Period end 2015-06-30 | $13.30B | -10.33% | +3.32% |
| Q1 FY2015Period end 2015-03-31 | $14.83B | +7.50% | -2.42% |
| Q4 FY2014Period end 2014-12-31 | $13.80B | +8.91% | +22.75% |
| Q3 FY2014Period end 2014-09-30 | $12.67B | -1.58% | +13.95% |
| Q2 FY2014Period end 2014-06-30 | $12.87B | -15.31% | +10.84% |
| Q1 FY2014Period end 2014-03-31 | $15.20B | +35.23% | +30.94% |
| Q4 FY2013Period end 2013-12-31 | $11.24B | +1.11% | -18.42% |
| Q3 FY2013Period end 2013-09-30 | $11.12B | -4.27% | -29.73% |
| Q2 FY2013Period end 2013-06-30 | $11.62B | +0.04% | -15.55% |
| Q1 FY2013Period end 2013-03-31 | $11.61B | -15.75% | -16.45% |
| Q4 FY2012Period end 2012-12-31 | $13.78B | -12.91% | -0.53% |
| Q3 FY2012Period end 2012-09-30 | $15.82B | +15.04% | +15.18% |
| Q2 FY2012Period end 2012-06-30 | $13.75B | -1.02% | -1.22% |
| Q1 FY2012Period end 2012-03-31 | $13.90B | +0.30% | -4.38% |
| Q4 FY2011Period end 2011-12-31 | $13.86B | +0.85% | -3.52% |
| Q3 FY2011Period end 2011-09-30 | $13.74B | -1.34% | -4.14% |
| Q2 FY2011Period end 2011-06-30 | $13.92B | -4.18% | +5.21% |
| Q1 FY2011Period end 2011-03-31 | $14.53B | +1.20% | +8.08% |
| Q4 FY2010Period end 2010-12-31 | $14.36B | +0.20% | +65.53% |
| Q3 FY2010Period end 2010-09-30 | $14.33B | +8.28% | +64.61% |
| Q2 FY2010Period end 2010-06-30 | $13.23B | -1.56% | +43.92% |
| Q1 FY2010Period end 2010-03-31 | $13.45B | +54.99% | +92.68% |
| Q4 FY2009Period end 2009-12-31 | $8.68B | -0.36% | +298.30% |
| Q3 FY2009Period end 2009-09-30 | $8.71B | -5.33% | +322.01% |
| Q2 FY2009Period end 2009-06-30 | $9.20B | +31.79% | +323.39% |
| Q1 FY2009Period end 2009-03-31 | $6.98B | +220.39% | N/A |
| Q4 FY2008Period end 2008-12-31 | $2.18B | +5.57% | N/A |
| Q3 FY2008Period end 2008-09-30 | $2.06B | -5.02% | N/A |
| Q2 FY2008Period end 2008-06-30 | $2.17B | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $748.00M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $677.00M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $667.00M | N/A | -66.02% |
| Q2 FY2007Period end 2007-06-30 | $632.00M | N/A | -60.92% |
| Q1 FY2007Period end 2007-03-31 | $661.00M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $656.00M | -66.58% | N/A |
| Q3 FY2006Period end 2006-09-30 | $1.96B | +21.40% | -19.38% |
| Q2 FY2006Period end 2006-06-30 | $1.62B | N/A | -35.14% |
| Q1 FY2006Period end 2006-03-31 | $1.34B | N/A | -48.15% |
| Q4 FY2005Period end 2005-12-31 | $1.32B | -45.83% | -51.79% |
| Q3 FY2005Period end 2005-09-30 | $2.44B | -2.33% | -16.47% |
| Q2 FY2005Period end 2005-06-30 | $2.49B | -3.82% | -19.71% |
| Q1 FY2005Period end 2005-03-31 | $2.59B | -5.26% | -17.58% |
| Q4 FY2004Period end 2004-12-31 | $2.74B | -6.14% | -14.26% |
| Q3 FY2004Period end 2004-09-30 | $2.92B | -6.12% | -4.17% |
| Q2 FY2004Period end 2004-06-30 | $3.10B | -1.27% | +2.75% |
| Q1 FY2004Period end 2004-03-31 | $3.15B | -1.44% | +8.52% |
| Q4 FY2003Period end 2003-12-31 | $3.19B | +4.90% | +16.63% |
| Q3 FY2003Period end 2003-09-30 | $3.04B | +0.66% | +91.92% |
| Q2 FY2003Period end 2003-06-30 | $3.02B | +4.28% | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.90B | +5.92% | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.74B | +72.62% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.58B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
