The latest quarterly long-term debt is $61.77 Billion with a QoQ Growth of +2.70%. 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): $61.77B.
$61.77B
$61.77 Billion
Q2 FY2026 · 2026-06-30
+2.70%
vs. $60.15B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $61.77B | +2.70% | +14.38% |
| Q1 FY2026Period end 2026-03-31 | $60.15B | +4.81% | +14.22% |
| Q4 FY2025Period end 2025-12-31 | $57.39B | +3.34% | +7.13% |
| Q3 FY2025Period end 2025-09-30 | $55.53B | +2.83% | +1.43% |
| Q2 FY2025Period end 2025-06-30 | $54.00B | +2.55% | +2.54% |
| Q1 FY2025Period end 2025-03-31 | $52.66B | -1.70% | -1.42% |
| Q4 FY2024Period end 2024-12-31 | $53.57B | -2.15% | +5.09% |
| Q3 FY2024Period end 2024-09-30 | $54.75B | +3.96% | +8.75% |
| Q2 FY2024Period end 2024-06-30 | $52.66B | -1.41% | +4.85% |
| Q1 FY2024Period end 2024-03-31 | $53.41B | +4.79% | +10.12% |
| Q4 FY2023Period end 2023-12-31 | $50.98B | +1.26% | +6.77% |
| Q3 FY2023Period end 2023-09-30 | $50.34B | +0.22% | +5.20% |
| Q2 FY2023Period end 2023-06-30 | $50.23B | +3.55% | +13.71% |
| Q1 FY2023Period end 2023-03-31 | $48.51B | +1.60% | +23.99% |
| Q4 FY2022Period end 2022-12-31 | $47.74B | -0.23% | +24.90% |
| Q3 FY2022Period end 2022-09-30 | $47.85B | +8.33% | +33.08% |
| Q2 FY2022Period end 2022-06-30 | $44.17B | +12.91% | +22.86% |
| Q1 FY2022Period end 2022-03-31 | $39.12B | +2.35% | +3.50% |
| Q4 FY2021Period end 2021-12-31 | $38.23B | +6.30% | +2.51% |
| Q3 FY2021Period end 2021-09-30 | $35.96B | +0.01% | -0.97% |
| Q2 FY2021Period end 2021-06-30 | $35.95B | -4.88% | +2.96% |
| Q1 FY2021Period end 2021-03-31 | $37.80B | +1.38% | N/A |
| Q4 FY2020Period end 2020-12-31 | $37.29B | +2.69% | +61.31% |
| Q3 FY2020Period end 2020-09-30 | $36.31B | +3.98% | +2320.73% |
| Q2 FY2020Period end 2020-06-30 | $34.92B | N/A | +2228.00% |
| Q1 FY2020Period end 2020-03-31 | $0 | -100.00% | N/A |
| Q4 FY2019Period end 2019-12-31 | $23.12B | +1441.07% | N/A |
| Q3 FY2019Period end 2019-09-30 | $1.50B | 0.00% | -91.85% |
| Q2 FY2019Period end 2019-06-30 | $1.50B | N/A | -91.48% |
| Q1 FY2019Period end 2019-03-31 | $350.00M | N/A | -97.99% |
| Q4 FY2018Period end 2018-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2018Period end 2018-09-30 | $18.41B | +4.51% | +10.76% |
| Q2 FY2018Period end 2018-06-30 | $17.61B | +1.18% | +5.99% |
| Q1 FY2018Period end 2018-03-31 | $17.41B | -1.95% | +3.53% |
| Q4 FY2017Period end 2017-12-31 | $17.75B | +6.82% | +9.45% |
| Q3 FY2017Period end 2017-09-30 | $16.62B | +0.02% | +0.55% |
| Q2 FY2017Period end 2017-06-30 | $16.62B | -1.17% | +0.55% |
| Q1 FY2017Period end 2017-03-31 | $16.81B | +3.66% | +1.76% |
| Q4 FY2016Period end 2016-12-31 | $16.22B | -1.86% | +1.85% |
| Q3 FY2016Period end 2016-09-30 | $16.53B | +0.02% | +6.32% |
| Q2 FY2016Period end 2016-06-30 | $16.52B | +0.02% | +6.31% |
| Q1 FY2016Period end 2016-03-31 | $16.52B | +3.75% | +9.77% |
| Q4 FY2015Period end 2015-12-31 | $15.93B | +2.44% | +5.81% |
| Q3 FY2015Period end 2015-09-30 | $15.54B | +0.01% | +6.80% |
| Q2 FY2015Period end 2015-06-30 | $15.54B | +3.28% | +11.30% |
| Q1 FY2015Period end 2015-03-31 | $15.05B | +0.01% | +7.78% |
| Q4 FY2014Period end 2014-12-31 | $15.05B | +3.40% | +18.35% |
| Q3 FY2014Period end 2014-09-30 | $14.55B | +4.22% | +22.13% |
| Q2 FY2014Period end 2014-06-30 | $13.97B | +0.01% | +17.19% |
| Q1 FY2014Period end 2014-03-31 | $13.96B | +9.81% | +21.25% |
| Q4 FY2013Period end 2013-12-31 | $12.72B | +6.70% | +1.60% |
| Q3 FY2013Period end 2013-09-30 | $11.92B | +0.01% | -7.72% |
| Q2 FY2013Period end 2013-06-30 | $11.92B | +3.46% | -2.05% |
| Q1 FY2013Period end 2013-03-31 | $11.52B | -7.98% | -2.12% |
| Q4 FY2012Period end 2012-12-31 | $12.52B | -3.08% | +6.38% |
| Q3 FY2012Period end 2012-09-30 | $12.91B | +6.16% | +11.09% |
| Q2 FY2012Period end 2012-06-30 | $12.17B | +3.39% | +4.08% |
| Q1 FY2012Period end 2012-03-31 | $11.77B | +0.01% | +10.85% |
| Q4 FY2011Period end 2011-12-31 | $11.77B | +1.20% | +3.86% |
| Q3 FY2011Period end 2011-09-30 | $11.63B | -0.54% | +3.30% |
| Q2 FY2011Period end 2011-06-30 | $11.69B | +10.12% | +8.08% |
| Q1 FY2011Period end 2011-03-31 | $10.62B | -6.30% | +0.03% |
| Q4 FY2010Period end 2010-12-31 | $11.33B | +0.66% | +1.08% |
| Q3 FY2010Period end 2010-09-30 | $11.26B | +4.07% | +4.53% |
| Q2 FY2010Period end 2010-06-30 | $10.81B | +1.91% | -1.36% |
| Q1 FY2010Period end 2010-03-31 | $10.61B | -5.32% | -6.13% |
| Q4 FY2009Period end 2009-12-31 | $11.21B | +4.10% | +6.40% |
| Q3 FY2009Period end 2009-09-30 | $10.77B | -1.80% | +37.76% |
| Q2 FY2009Period end 2009-06-30 | $10.96B | -3.02% | +42.00% |
| Q1 FY2009Period end 2009-03-31 | $11.30B | +7.32% | +46.42% |
| Q4 FY2008Period end 2008-12-31 | $10.53B | +34.77% | +28.92% |
| Q3 FY2008Period end 2008-09-30 | $7.82B | +1.23% | -16.40% |
| Q2 FY2008Period end 2008-06-30 | $7.72B | 0.00% | -18.24% |
| Q1 FY2008Period end 2008-03-31 | $7.72B | -5.51% | -16.48% |
| Q4 FY2007Period end 2007-12-31 | $8.17B | -12.60% | -5.35% |
| Q3 FY2007Period end 2007-09-30 | $9.35B | -1.01% | +6.27% |
| Q2 FY2007Period end 2007-06-30 | $9.44B | +2.15% | +5.39% |
| Q1 FY2007Period end 2007-03-31 | $9.24B | +7.09% | -1.49% |
| Q4 FY2006Period end 2006-12-31 | $8.63B | -1.86% | -9.53% |
| Q3 FY2006Period end 2006-09-30 | $8.80B | -1.83% | +26.10% |
| Q2 FY2006Period end 2006-06-30 | $8.96B | -4.52% | -1.07% |
| Q1 FY2006Period end 2006-03-31 | $9.38B | -1.65% | +39.62% |
| Q4 FY2005Period end 2005-12-31 | $9.54B | +36.78% | +20.74% |
| Q3 FY2005Period end 2005-09-30 | $6.98B | -22.99% | -25.65% |
| Q2 FY2005Period end 2005-06-30 | $9.06B | +34.75% | +3.78% |
| Q1 FY2005Period end 2005-03-31 | $6.72B | -14.94% | -64.70% |
| Q4 FY2004Period end 2004-12-31 | $7.90B | -15.77% | -41.47% |
| Q3 FY2004Period end 2004-09-30 | $9.38B | +7.50% | +120.26% |
| Q2 FY2004Period end 2004-06-30 | $8.73B | -54.16% | -18.10% |
| Q1 FY2004Period end 2004-03-31 | $19.04B | +41.03% | +345.01% |
| Q4 FY2003Period end 2003-12-31 | $13.50B | +216.95% | +176.96% |
| Q3 FY2003Period end 2003-09-30 | $4.26B | -60.03% | -36.76% |
| Q2 FY2003Period end 2003-06-30 | $10.66B | +149.05% | N/A |
| Q1 FY2003Period end 2003-03-31 | $4.28B | -12.23% | N/A |
| Q4 FY2002Period end 2002-12-31 | $4.88B | -27.63% | N/A |
| Q3 FY2002Period end 2002-09-30 | $6.74B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
