The latest quarterly long-term debt is $42.61 Billion with a QoQ Growth of +0.08%. 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 (2026-06-13): $42.61B.
$42.61B
$42.61 Billion
+0.08%
vs. $42.58B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-13 | $42.61B | +0.08% | +8.35% |
| Q1 FY2026Period end 2026-03-21 | $42.58B | +0.60% | +8.01% |
| Q4 FY2025Period end 2025-12-27 | $42.32B | -4.06% | +13.69% |
| Q3 FY2025Period end 2025-09-06 | $44.11B | +12.17% | N/A |
| Q2 FY2025Period end 2025-06-14 | $39.33B | -0.23% | N/A |
| Q1 FY2025Period end 2025-03-22 | $39.42B | +5.90% | N/A |
| Q4 FY2024Period end 2024-12-31 | $37.22B | N/A | N/A |
| Q3 FY2024Period end 2024-09-07 | $38.49B | +5.05% | N/A |
| Q2 FY2024Period end 2024-06-15 | $36.64B | -2.84% | N/A |
| Q1 FY2024Period end 2024-03-23 | $37.71B | +0.30% | N/A |
| Q4 FY2023Period end 2023-12-31 | $37.59B | N/A | N/A |
| Q3 FY2023Period end 2023-09-09 | $35.84B | -0.47% | N/A |
| Q2 FY2023Period end 2023-06-17 | $36.01B | -3.94% | N/A |
| Q1 FY2023Period end 2023-03-25 | $37.49B | +5.13% | N/A |
| Q4 FY2022Period end 2022-12-31 | $35.66B | N/A | N/A |
| Q3 FY2022Period end 2022-09-03 | $36.14B | +8.69% | N/A |
| Q2 FY2022Period end 2022-06-11 | $33.25B | -3.88% | N/A |
| Q1 FY2022Period end 2022-03-19 | $34.59B | -3.99% | N/A |
| Q4 FY2021Period end 2021-12-31 | $36.03B | N/A | N/A |
| Q3 FY2021Period end 2021-09-04 | $37.02B | -2.66% | N/A |
| Q2 FY2021Period end 2021-06-12 | $38.03B | -2.45% | N/A |
| Q1 FY2021Period end 2021-03-20 | $38.99B | -3.42% | N/A |
| Q4 FY2020Period end 2020-12-31 | $40.37B | N/A | N/A |
| Q3 FY2020Period end 2020-09-05 | $37.88B | -1.28% | N/A |
| Q2 FY2020Period end 2020-06-13 | $38.37B | +8.51% | N/A |
| Q1 FY2020Period end 2020-03-21 | $35.36B | +21.32% | N/A |
| Q4 FY2019Period end 2019-12-31 | $29.15B | N/A | N/A |
| Q3 FY2019Period end 2019-09-07 | $29.63B | +6.92% | N/A |
| Q2 FY2019Period end 2019-06-15 | $27.71B | -2.62% | N/A |
| Q1 FY2019Period end 2019-03-23 | $28.46B | +0.58% | N/A |
| Q4 FY2018Period end 2018-12-31 | $28.30B | N/A | N/A |
| Q3 FY2018Period end 2018-09-08 | $30.64B | +0.02% | N/A |
| Q2 FY2018Period end 2018-06-16 | $30.64B | -4.05% | N/A |
| Q1 FY2018Period end 2018-03-24 | $31.93B | -5.52% | N/A |
| Q4 FY2017Period end 2017-12-31 | $33.80B | N/A | N/A |
| Q3 FY2017Period end 2017-09-09 | $31.45B | +0.79% | N/A |
| Q2 FY2017Period end 2017-06-17 | $31.20B | +3.74% | N/A |
| Q1 FY2017Period end 2017-03-25 | $30.08B | +0.09% | N/A |
| Q4 FY2016Period end 2016-12-31 | $30.05B | N/A | N/A |
| Q3 FY2016Period end 2016-09-03 | $29.32B | -4.94% | N/A |
| Q2 FY2016Period end 2016-06-11 | $30.85B | -0.71% | N/A |
| Q1 FY2016Period end 2016-03-19 | $31.07B | +6.35% | N/A |
| Q4 FY2015Period end 2015-12-31 | $29.21B | N/A | N/A |
| Q3 FY2015Period end 2015-09-05 | $26.32B | +14.05% | N/A |
| Q2 FY2015Period end 2015-06-13 | $23.07B | +3.00% | N/A |
| Q1 FY2015Period end 2015-03-21 | $22.40B | -5.95% | N/A |
| Q4 FY2014Period end 2014-12-31 | $23.82B | N/A | N/A |
| Q3 FY2014Period end 2014-09-06 | $23.49B | -8.27% | N/A |
| Q2 FY2014Period end 2014-06-14 | $25.61B | +5.64% | N/A |
| Q1 FY2014Period end 2014-03-22 | $24.24B | -0.38% | N/A |
| Q4 FY2013Period end 2013-12-31 | $24.33B | N/A | N/A |
| Q3 FY2013Period end 2013-09-07 | $24.29B | +4.66% | N/A |
| Q2 FY2013Period end 2013-06-15 | $23.21B | -0.06% | N/A |
| Q1 FY2013Period end 2013-03-23 | $23.23B | -1.35% | N/A |
| Q4 FY2012Period end 2012-12-31 | $23.54B | N/A | N/A |
| Q3 FY2012Period end 2012-09-08 | $23.73B | +11.45% | N/A |
| Q2 FY2012Period end 2012-06-16 | $21.29B | -3.45% | N/A |
| Q1 FY2012Period end 2012-03-24 | $22.05B | +7.22% | N/A |
| Q4 FY2011Period end 2011-12-31 | $20.57B | N/A | N/A |
| Q3 FY2011Period end 2011-09-03 | $21.78B | +0.81% | N/A |
| Q2 FY2011Period end 2011-06-11 | $21.61B | +3.18% | N/A |
| Q1 FY2011Period end 2011-03-19 | $20.94B | +4.72% | N/A |
| Q4 FY2010Period end 2010-12-31 | $20.00B | N/A | N/A |
| Q3 FY2010Period end 2010-09-04 | $18.45B | -5.83% | N/A |
| Q2 FY2010Period end 2010-06-12 | $19.59B | -1.50% | N/A |
| Q1 FY2010Period end 2010-03-20 | $19.88B | +168.70% | N/A |
| Q4 FY2009Period end 2009-12-31 | $7.40B | N/A | N/A |
| Q3 FY2009Period end 2009-09-05 | $7.43B | -9.18% | N/A |
| Q2 FY2009Period end 2009-06-13 | $8.19B | -11.43% | N/A |
| Q1 FY2009Period end 2009-03-21 | $9.24B | +17.60% | N/A |
| Q4 FY2008Period end 2008-12-31 | $7.86B | N/A | N/A |
| Q3 FY2008Period end 2008-09-06 | $6.54B | +8.00% | N/A |
| Q2 FY2008Period end 2008-06-14 | $6.05B | +23.94% | N/A |
| Q1 FY2008Period end 2008-03-22 | $4.88B | +16.20% | N/A |
| Q4 FY2007Period end 2007-12-31 | $4.20B | N/A | N/A |
| Q3 FY2007Period end 2007-09-08 | $2.95B | -9.41% | N/A |
| Q2 FY2007Period end 2007-06-16 | $3.26B | N/A | N/A |
| Q1 FY2007Period end 2007-03-24 | $1.81B | -29.14% | N/A |
| Q4 FY2006Period end 2006-12-31 | $2.55B | N/A | N/A |
| Q3 FY2006Period end 2006-09-09 | $2.53B | -0.55% | N/A |
| Q2 FY2006Period end 2006-06-17 | $2.54B | N/A | N/A |
| Q1 FY2006Period end 2006-03-25 | $2.29B | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $2.31B | N/A | N/A |
| Q3 FY2005Period end 2005-09-03 | $2.30B | N/A | N/A |
| Q2 FY2005Period end 2005-06-11 | $2.33B | N/A | N/A |
| Q1 FY2005Period end 2005-03-19 | $2.39B | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $2.40B | N/A | N/A |
| Q3 FY2004Period end 2004-09-04 | $2.41B | -1.47% | N/A |
| Q2 FY2004Period end 2004-06-12 | $2.44B | N/A | N/A |
| Q1 FY2004Period end 2004-03-20 | $1.65B | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $1.70B | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $2.08B | N/A | N/A |
| Q2 FY2003Period end 2003-06-14 | $2.05B | N/A | N/A |
| Q1 FY2003Period end 2003-03-22 | $2.20B | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.19B | N/A | N/A |
| Q3 FY2002Period end 2002-09-07 | $2.27B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
