The latest quarterly long-term debt is $30.77 Billion with a QoQ Growth of +0.03%. 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): $30.77B.
$30.77B
$30.77 Billion
+0.03%
vs. $30.76B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $30.77B | +0.03% | +3.88% |
| Q1 FY2026Period end 2026-03-31 | $30.76B | +0.03% | +3.30% |
| Q4 FY2025Period end 2025-12-31 | $30.75B | -3.85% | -0.85% |
| Q3 FY2025Period end 2025-09-30 | $31.99B | +7.97% | +19.00% |
| Q2 FY2025Period end 2025-06-30 | $29.63B | -0.52% | +45.66% |
| Q1 FY2025Period end 2025-03-31 | $29.78B | -3.99% | +45.65% |
| Q4 FY2024Period end 2024-12-31 | $31.02B | +15.39% | +46.43% |
| Q3 FY2024Period end 2024-09-30 | $26.88B | +32.16% | +25.31% |
| Q2 FY2024Period end 2024-06-30 | $20.34B | -0.53% | +59.62% |
| Q1 FY2024Period end 2024-03-31 | $20.45B | -3.47% | +60.65% |
| Q4 FY2023Period end 2023-12-31 | $21.18B | -1.24% | +66.85% |
| Q3 FY2023Period end 2023-09-30 | $21.45B | +68.34% | +79.49% |
| Q2 FY2023Period end 2023-06-30 | $12.74B | +0.11% | -1.02% |
| Q1 FY2023Period end 2023-03-31 | $12.73B | +0.25% | -0.18% |
| Q4 FY2022Period end 2022-12-31 | $12.70B | +6.24% | -0.41% |
| Q3 FY2022Period end 2022-09-30 | $11.95B | -7.16% | -12.39% |
| Q2 FY2022Period end 2022-06-30 | $12.87B | +0.96% | -5.61% |
| Q1 FY2022Period end 2022-03-31 | $12.75B | +0.02% | -6.51% |
| Q4 FY2021Period end 2021-12-31 | $12.75B | -6.55% | -10.41% |
| Q3 FY2021Period end 2021-09-30 | $13.64B | +0.02% | -4.27% |
| Q2 FY2021Period end 2021-06-30 | $13.64B | -0.01% | -4.47% |
| Q1 FY2021Period end 2021-03-31 | $13.64B | -4.14% | -3.59% |
| Q4 FY2020Period end 2020-12-31 | $14.23B | -0.15% | +13.79% |
| Q3 FY2020Period end 2020-09-30 | $14.25B | -0.19% | +14.18% |
| Q2 FY2020Period end 2020-06-30 | $14.28B | +0.92% | +32.75% |
| Q1 FY2020Period end 2020-03-31 | $14.15B | +13.14% | +41.41% |
| Q4 FY2019Period end 2019-12-31 | $12.50B | +0.20% | +40.92% |
| Q3 FY2019Period end 2019-09-30 | $12.48B | +16.04% | +49.89% |
| Q2 FY2019Period end 2019-06-30 | $10.75B | +7.49% | +51.65% |
| Q1 FY2019Period end 2019-03-31 | $10.00B | +12.75% | +41.07% |
| Q4 FY2018Period end 2018-12-31 | $8.87B | +6.58% | +9.66% |
| Q3 FY2018Period end 2018-09-30 | $8.33B | +17.41% | +2.89% |
| Q2 FY2018Period end 2018-06-30 | $7.09B | -0.01% | -9.50% |
| Q1 FY2018Period end 2018-03-31 | $7.09B | -12.36% | -10.46% |
| Q4 FY2017Period end 2017-12-31 | $8.09B | -0.00% | +2.17% |
| Q3 FY2017Period end 2017-09-30 | $8.09B | +3.27% | -2.74% |
| Q2 FY2017Period end 2017-06-30 | $7.84B | -1.06% | -5.83% |
| Q1 FY2017Period end 2017-03-31 | $7.92B | -0.00% | -4.81% |
| Q4 FY2016Period end 2016-12-31 | $7.92B | -4.81% | -4.85% |
| Q3 FY2016Period end 2016-09-30 | $8.32B | -0.00% | +7.03% |
| Q2 FY2016Period end 2016-06-30 | $8.32B | -0.00% | +14.11% |
| Q1 FY2016Period end 2016-03-31 | $8.32B | -0.04% | +13.36% |
| Q4 FY2015Period end 2015-12-31 | $8.32B | +7.07% | +15.72% |
| Q3 FY2015Period end 2015-09-30 | $7.77B | +6.62% | +8.04% |
| Q2 FY2015Period end 2015-06-30 | $7.29B | -0.66% | +1.31% |
| Q1 FY2015Period end 2015-03-31 | $7.34B | +2.04% | +1.95% |
| Q4 FY2014Period end 2014-12-31 | $7.19B | -0.03% | -7.25% |
| Q3 FY2014Period end 2014-09-30 | $7.19B | -0.03% | -7.25% |
| Q2 FY2014Period end 2014-06-30 | $7.20B | -0.03% | +10.53% |
| Q1 FY2014Period end 2014-03-31 | $7.20B | -7.17% | +10.53% |
| Q4 FY2013Period end 2013-12-31 | $7.75B | -0.03% | +19.03% |
| Q3 FY2013Period end 2013-09-30 | $7.76B | +19.13% | +19.02% |
| Q2 FY2013Period end 2013-06-30 | $6.51B | -0.03% | +24.63% |
| Q1 FY2013Period end 2013-03-31 | $6.51B | -0.03% | +24.64% |
| Q4 FY2012Period end 2012-12-31 | $6.52B | -0.03% | +43.84% |
| Q3 FY2012Period end 2012-09-30 | $6.52B | +24.75% | +43.81% |
| Q2 FY2012Period end 2012-06-30 | $5.22B | -0.02% | +13.02% |
| Q1 FY2012Period end 2012-03-31 | $5.23B | +15.37% | +5.01% |
| Q4 FY2011Period end 2011-12-31 | $4.53B | -0.06% | +22.87% |
| Q3 FY2011Period end 2011-09-30 | $4.53B | -1.96% | +22.75% |
| Q2 FY2011Period end 2011-06-30 | $4.62B | -7.11% | +25.02% |
| Q1 FY2011Period end 2011-03-31 | $4.98B | +34.99% | +21.28% |
| Q4 FY2010Period end 2010-12-31 | $3.69B | -0.15% | -14.94% |
| Q3 FY2010Period end 2010-09-30 | $3.69B | -0.15% | -14.93% |
| Q2 FY2010Period end 2010-06-30 | $3.70B | -9.89% | N/A |
| Q1 FY2010Period end 2010-03-12 | $4.10B | -5.33% | N/A |
| Q4 FY2009Period end 2009-12-31 | $4.33B | -0.14% | N/A |
| Q3 FY2009Period end 2009-09-30 | $4.34B | N/A | N/A |
| Q2 FY2009Period end 2009-07-23 | $4.35B | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $4.60B | +11.92% | +11.76% |
| Q4 FY2008Period end 2008-12-31 | $4.11B | +0.25% | -2.43% |
| Q3 FY2008Period end 2008-09-30 | $4.10B | -0.07% | -2.57% |
| Q2 FY2008Period end 2008-06-30 | $4.10B | -0.33% | +13.75% |
| Q1 FY2008Period end 2008-03-31 | $4.12B | -2.29% | +13.55% |
| Q4 FY2007Period end 2007-12-31 | $4.22B | +0.11% | +4.57% |
| Q3 FY2007Period end 2007-09-30 | $4.21B | +16.67% | +4.32% |
| Q2 FY2007Period end 2007-06-30 | $3.61B | -0.50% | +37.20% |
| Q1 FY2007Period end 2007-03-31 | $3.63B | -10.02% | +16.85% |
| Q4 FY2006Period end 2006-12-31 | $4.03B | -0.13% | +99.15% |
| Q3 FY2006Period end 2006-09-30 | $4.04B | +53.45% | +99.05% |
| Q2 FY2006Period end 2006-06-30 | $2.63B | -15.26% | +12.49% |
| Q1 FY2006Period end 2006-03-31 | $3.10B | +53.36% | +103.05% |
| Q4 FY2005Period end 2005-12-31 | $2.02B | -0.18% | +31.16% |
| Q3 FY2005Period end 2005-09-30 | $2.03B | -13.28% | +30.89% |
| Q2 FY2005Period end 2005-06-30 | $2.34B | +52.96% | +53.23% |
| Q1 FY2005Period end 2005-03-31 | $1.53B | -0.94% | -2.70% |
| Q4 FY2004Period end 2004-12-31 | $1.54B | -0.39% | -17.84% |
| Q3 FY2004Period end 2004-09-30 | $1.55B | +1.52% | -18.21% |
| Q2 FY2004Period end 2004-06-30 | $1.53B | -2.87% | -20.25% |
| Q1 FY2004Period end 2004-03-31 | $1.57B | -16.36% | -17.18% |
| Q4 FY2003Period end 2003-12-31 | $1.88B | -0.84% | +24.30% |
| Q3 FY2003Period end 2003-09-30 | $1.89B | -1.01% | +25.01% |
| Q2 FY2003Period end 2003-06-30 | $1.91B | +0.86% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.90B | +25.54% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.51B | -0.26% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.52B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
