The latest quarterly long-term debt is $42.37 Billion with a QoQ Growth of -3.29%. 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): $42.37B.
$42.37B
$42.37 Billion
Q2 FY2026 · 2026-06-30
-3.29%
vs. $43.81B prior quarter
78
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $42.37B | -3.29% | -0.15% |
| Q1 FY2026Period end 2026-03-31 | $43.81B | -2.94% | +12.96% |
| Q4 FY2025Period end 2025-12-31 | $45.13B | +7.81% | +7.04% |
| Q3 FY2025Period end 2025-09-30 | $41.86B | -1.34% | -5.37% |
| Q2 FY2025Period end 2025-06-30 | $42.43B | +9.41% | -4.96% |
| Q1 FY2025Period end 2025-03-31 | $38.78B | -8.03% | -13.21% |
| Q4 FY2024Period end 2024-12-31 | $42.17B | -4.68% | +2.24% |
| Q3 FY2024Period end 2024-09-30 | $44.24B | -0.92% | +3.08% |
| Q2 FY2024Period end 2024-06-30 | $44.65B | -0.08% | +7.84% |
| Q1 FY2024Period end 2024-03-31 | $44.68B | +8.34% | +10.56% |
| Q4 FY2023Period end 2023-12-31 | $41.24B | -3.89% | +18.26% |
| Q3 FY2023Period end 2023-09-30 | $42.91B | +3.66% | +97.20% |
| Q2 FY2023Period end 2023-06-30 | $41.40B | +2.43% | +85.28% |
| Q1 FY2023Period end 2023-03-31 | $40.42B | +15.89% | +68.27% |
| Q4 FY2022Period end 2022-12-31 | $34.88B | +60.26% | +40.72% |
| Q3 FY2022Period end 2022-09-30 | $21.76B | -2.61% | -15.55% |
| Q2 FY2022Period end 2022-06-30 | $22.34B | -6.97% | -18.49% |
| Q1 FY2022Period end 2022-03-31 | $24.02B | -3.08% | -11.94% |
| Q4 FY2021Period end 2021-12-31 | $24.78B | -3.82% | -12.02% |
| Q3 FY2021Period end 2021-09-30 | $25.77B | -6.00% | -5.77% |
| Q2 FY2021Period end 2021-06-30 | $27.41B | +0.51% | +1.37% |
| Q1 FY2021Period end 2021-03-31 | $27.28B | -3.17% | +9.11% |
| Q4 FY2020Period end 2020-12-31 | $28.17B | +3.01% | +5.67% |
| Q3 FY2020Period end 2020-09-30 | $27.35B | +1.12% | +3.48% |
| Q2 FY2020Period end 2020-06-30 | $27.04B | +8.18% | +8.79% |
| Q1 FY2020Period end 2020-03-31 | $25.00B | -6.22% | +8.08% |
| Q4 FY2019Period end 2019-12-31 | $26.66B | +0.87% | -1.18% |
| Q3 FY2019Period end 2019-09-30 | $26.43B | +6.31% | -6.22% |
| Q2 FY2019Period end 2019-06-30 | $24.86B | +7.47% | -11.37% |
| Q1 FY2019Period end 2019-03-31 | $23.13B | -14.25% | -21.80% |
| Q4 FY2018Period end 2018-12-31 | $26.98B | -4.27% | -13.91% |
| Q3 FY2018Period end 2018-09-30 | $28.18B | +0.47% | +0.41% |
| Q2 FY2018Period end 2018-06-30 | $28.05B | -5.17% | +5.46% |
| Q1 FY2018Period end 2018-03-31 | $29.58B | -5.60% | +3.46% |
| Q4 FY2017Period end 2017-12-31 | $31.33B | +11.65% | +21.21% |
| Q3 FY2017Period end 2017-09-30 | $28.07B | +5.53% | +4.10% |
| Q2 FY2017Period end 2017-06-30 | $26.59B | -6.97% | -5.35% |
| Q1 FY2017Period end 2017-03-31 | $28.59B | +10.59% | +7.14% |
| Q4 FY2016Period end 2016-12-31 | $25.85B | -4.11% | +2.38% |
| Q3 FY2016Period end 2016-09-30 | $26.96B | -4.05% | +4.50% |
| Q2 FY2016Period end 2016-06-30 | $28.10B | +5.30% | +14.38% |
| Q1 FY2016Period end 2016-03-31 | $26.68B | +5.68% | +4.34% |
| Q4 FY2015Period end 2015-12-31 | $25.25B | -2.13% | -6.23% |
| Q3 FY2015Period end 2015-09-30 | $25.80B | +5.02% | +1.59% |
| Q2 FY2015Period end 2015-06-30 | $24.57B | -3.93% | -9.55% |
| Q1 FY2015Period end 2015-03-31 | $25.57B | -5.04% | -1.60% |
| Q4 FY2014Period end 2014-12-31 | $26.93B | +6.04% | +12.10% |
| Q3 FY2014Period end 2014-09-30 | $25.39B | -6.50% | +16.08% |
| Q2 FY2014Period end 2014-06-30 | $27.16B | +4.51% | +25.98% |
| Q1 FY2014Period end 2014-03-31 | $25.99B | +8.18% | +24.97% |
| Q4 FY2013Period end 2013-12-31 | $24.02B | +9.81% | +36.19% |
| Q3 FY2013Period end 2013-09-30 | $21.88B | +1.48% | +24.87% |
| Q2 FY2013Period end 2013-06-30 | $21.56B | +3.67% | +45.43% |
| Q1 FY2013Period end 2013-03-31 | $20.80B | +17.90% | +35.51% |
| Q4 FY2012Period end 2012-12-31 | $17.64B | +0.68% | +18.96% |
| Q3 FY2012Period end 2012-09-30 | $17.52B | +18.19% | +36.13% |
| Q2 FY2012Period end 2012-06-30 | $14.82B | -3.40% | +13.71% |
| Q1 FY2012Period end 2012-03-31 | $15.35B | +3.49% | +29.12% |
| Q4 FY2011Period end 2011-12-31 | $14.83B | +15.21% | +10.91% |
| Q3 FY2011Period end 2011-09-30 | $12.87B | -1.28% | -5.33% |
| Q2 FY2011Period end 2011-06-30 | $13.04B | +9.69% | -8.81% |
| Q1 FY2011Period end 2011-03-31 | $11.88B | -11.11% | -19.74% |
| Q4 FY2010Period end 2010-12-31 | $13.37B | -1.66% | -2.21% |
| Q3 FY2010Period end 2010-09-30 | $13.60B | -4.90% | -1.06% |
| Q2 FY2010Period end 2010-06-30 | $14.30B | -3.46% | +6.05% |
| Q1 FY2010Period end 2010-03-31 | $14.81B | +8.32% | +12.67% |
| Q4 FY2009Period end 2009-12-31 | $13.67B | -0.50% | +20.17% |
| Q3 FY2009Period end 2009-09-30 | $13.74B | +1.94% | +49.39% |
| Q2 FY2009Period end 2009-06-30 | $13.48B | +2.56% | +114.96% |
| Q1 FY2009Period end 2009-03-31 | $13.14B | +15.53% | +97.86% |
| Q4 FY2008Period end 2008-12-31 | $11.38B | +23.69% | +103.96% |
| Q3 FY2008Period end 2008-09-30 | $9.20B | +46.68% | N/A |
| Q2 FY2008Period end 2008-06-30 | $6.27B | -5.60% | N/A |
| Q1 FY2008Period end 2008-03-31 | $6.64B | +19.09% | N/A |
| Q4 FY2007Period end 2007-12-31 | $5.58B | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $2.22B | N/A | N/A |
| Q3 FY2001Period end 2001-09-30 | $3.11B | N/A | N/A |
| Q2 FY2001Period end 2001-08-01 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
