The latest quarterly long-term debt is $85.72 Billion. 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): $85.72B.
$85.72B
$85.72 Billion
Q2 FY2026 · 2026-06-30
N/A
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $85.72B | N/A | +41.87% |
| Q1 FY2026Period end 2026-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2025Period end 2025-12-31 | $57.10B | -8.41% | -7.41% |
| Q3 FY2025Period end 2025-09-30 | $62.34B | +3.18% | -8.41% |
| Q2 FY2025Period end 2025-06-30 | $60.42B | -0.49% | -15.36% |
| Q1 FY2025Period end 2025-03-31 | $60.72B | -1.54% | -16.48% |
| Q4 FY2024Period end 2024-12-31 | $61.67B | -9.40% | -15.21% |
| Q3 FY2024Period end 2024-09-30 | $68.07B | -4.65% | +2.87% |
| Q2 FY2024Period end 2024-06-30 | $71.39B | -1.81% | +9.19% |
| Q1 FY2024Period end 2024-03-31 | $72.71B | -0.04% | +19.54% |
| Q4 FY2023Period end 2023-12-31 | $72.74B | +9.93% | +23.89% |
| Q3 FY2023Period end 2023-09-30 | $66.17B | +1.20% | +21.11% |
| Q2 FY2023Period end 2023-06-30 | $65.38B | +7.50% | +81.70% |
| Q1 FY2023Period end 2023-03-31 | $60.82B | +3.59% | +128.90% |
| Q4 FY2022Period end 2022-12-31 | $58.71B | +7.47% | +90.73% |
| Q3 FY2022Period end 2022-09-30 | $54.63B | +51.83% | +63.22% |
| Q2 FY2022Period end 2022-06-30 | $35.98B | +35.43% | +3.36% |
| Q1 FY2022Period end 2022-03-31 | $26.57B | -13.69% | -19.55% |
| Q4 FY2021Period end 2021-12-31 | $30.78B | -8.03% | -17.24% |
| Q3 FY2021Period end 2021-09-30 | $33.47B | -3.85% | -20.52% |
| Q2 FY2021Period end 2021-06-30 | $34.81B | +5.40% | -25.97% |
| Q1 FY2021Period end 2021-03-31 | $33.03B | -11.20% | -55.00% |
| Q4 FY2020Period end 2020-12-31 | $37.20B | -11.67% | -38.28% |
| Q3 FY2020Period end 2020-09-30 | $42.11B | -10.45% | -31.37% |
| Q2 FY2020Period end 2020-06-30 | $47.03B | -35.93% | -31.87% |
| Q1 FY2020Period end 2020-03-31 | $73.40B | +21.80% | +22.62% |
| Q4 FY2019Period end 2019-12-31 | $60.26B | -1.78% | +4.95% |
| Q3 FY2019Period end 2019-09-30 | $61.35B | -11.11% | +5.86% |
| Q2 FY2019Period end 2019-06-30 | $69.03B | +15.31% | +16.55% |
| Q1 FY2019Period end 2019-03-31 | $59.86B | +4.25% | +3.14% |
| Q4 FY2018Period end 2018-12-31 | $57.42B | -0.92% | -2.82% |
| Q3 FY2018Period end 2018-09-30 | $57.95B | -2.14% | +0.68% |
| Q2 FY2018Period end 2018-06-30 | $59.22B | +2.04% | +4.99% |
| Q1 FY2018Period end 2018-03-31 | $58.04B | -1.78% | +5.41% |
| Q4 FY2017Period end 2017-12-31 | $59.09B | +2.65% | +12.11% |
| Q3 FY2017Period end 2017-09-30 | $57.56B | +2.05% | +14.43% |
| Q2 FY2017Period end 2017-06-30 | $56.41B | +2.44% | +6.52% |
| Q1 FY2017Period end 2017-03-31 | $55.06B | +4.47% | +6.54% |
| Q4 FY2016Period end 2016-12-31 | $52.71B | +4.77% | -3.35% |
| Q3 FY2016Period end 2016-09-30 | $50.31B | -5.00% | -5.90% |
| Q2 FY2016Period end 2016-06-30 | $52.95B | +2.45% | -0.34% |
| Q1 FY2016Period end 2016-03-31 | $51.68B | -5.22% | +2.90% |
| Q4 FY2015Period end 2015-12-31 | $54.53B | +2.00% | +12.99% |
| Q3 FY2015Period end 2015-09-30 | $53.46B | +0.62% | +21.45% |
| Q2 FY2015Period end 2015-06-30 | $53.13B | +5.78% | +29.79% |
| Q1 FY2015Period end 2015-03-31 | $50.23B | +4.07% | +29.96% |
| Q4 FY2014Period end 2014-12-31 | $48.26B | +9.64% | +31.08% |
| Q3 FY2014Period end 2014-09-30 | $44.02B | +7.53% | +46.17% |
| Q2 FY2014Period end 2014-06-30 | $40.94B | +5.91% | +40.38% |
| Q1 FY2014Period end 2014-03-31 | $38.65B | +4.97% | +44.79% |
| Q4 FY2013Period end 2013-12-31 | $36.82B | +22.27% | +26.41% |
| Q3 FY2013Period end 2013-09-30 | $30.11B | +3.27% | +5.68% |
| Q2 FY2013Period end 2013-06-30 | $29.16B | +9.24% | -26.22% |
| Q1 FY2013Period end 2013-03-31 | $26.69B | -8.35% | -29.21% |
| Q4 FY2012Period end 2012-12-31 | $29.13B | +2.21% | -1.09% |
| Q3 FY2012Period end 2012-09-30 | $28.50B | -27.90% | +7.25% |
| Q2 FY2012Period end 2012-06-30 | $39.52B | +4.82% | +26.01% |
| Q1 FY2012Period end 2012-03-31 | $37.71B | +28.04% | +21.96% |
| Q4 FY2011Period end 2011-12-31 | $29.45B | +10.84% | -16.68% |
| Q3 FY2011Period end 2011-09-30 | $26.57B | -15.29% | +55.11% |
| Q2 FY2011Period end 2011-06-30 | $31.36B | +1.45% | +71.36% |
| Q1 FY2011Period end 2011-03-31 | $30.92B | -12.53% | +65.32% |
| Q4 FY2010Period end 2010-12-31 | $35.34B | +106.34% | +0.23% |
| Q3 FY2010Period end 2010-09-30 | $17.13B | -6.41% | -23.72% |
| Q2 FY2010Period end 2010-06-30 | $18.30B | -2.13% | -27.25% |
| Q1 FY2010Period end 2010-03-31 | $18.70B | -46.97% | -32.44% |
| Q4 FY2009Period end 2009-12-31 | $35.26B | +57.05% | -25.11% |
| Q3 FY2009Period end 2009-09-30 | $22.45B | -10.76% | +4.68% |
| Q2 FY2009Period end 2009-06-30 | $25.16B | -9.10% | +12.16% |
| Q1 FY2009Period end 2009-03-31 | $27.68B | -41.22% | +26.35% |
| Q4 FY2008Period end 2008-12-31 | $47.09B | +119.52% | +122.56% |
| Q3 FY2008Period end 2008-09-30 | $21.45B | -4.38% | +29.67% |
| Q2 FY2008Period end 2008-06-30 | $22.43B | +2.40% | +54.71% |
| Q1 FY2008Period end 2008-03-31 | $21.91B | +3.54% | +79.10% |
| Q4 FY2007Period end 2007-12-31 | $21.16B | +27.90% | +106.09% |
| Q3 FY2007Period end 2007-09-30 | $16.54B | +14.09% | +84.93% |
| Q2 FY2007Period end 2007-06-30 | $14.50B | +18.53% | +42.22% |
| Q1 FY2007Period end 2007-03-31 | $12.23B | +19.15% | +19.08% |
| Q4 FY2006Period end 2006-12-31 | $10.27B | +14.77% | -7.33% |
| Q3 FY2006Period end 2006-09-30 | $8.95B | -12.26% | -21.51% |
| Q2 FY2006Period end 2006-06-30 | $10.20B | -0.75% | +7.71% |
| Q1 FY2006Period end 2006-03-31 | $10.27B | -7.28% | +13.36% |
| Q4 FY2005Period end 2005-12-31 | $11.08B | -2.79% | +36.46% |
| Q3 FY2005Period end 2005-09-30 | $11.40B | +20.40% | +51.72% |
| Q2 FY2005Period end 2005-06-30 | $9.46B | +4.46% | +35.95% |
| Q1 FY2005Period end 2005-03-31 | $9.06B | +11.62% | +15.27% |
| Q4 FY2004Period end 2004-12-31 | $8.12B | +8.08% | +1.77% |
| Q3 FY2004Period end 2004-09-30 | $7.51B | +7.89% | -42.14% |
| Q2 FY2004Period end 2004-06-30 | $6.96B | -11.44% | -11.50% |
| Q1 FY2004Period end 2004-03-31 | $7.86B | -1.45% | -4.90% |
| Q4 FY2003Period end 2003-12-31 | $7.98B | -38.55% | -12.13% |
| Q3 FY2003Period end 2003-09-30 | $12.98B | +65.02% | +30.97% |
| Q2 FY2003Period end 2003-06-30 | $7.87B | -4.83% | N/A |
| Q1 FY2003Period end 2003-03-31 | $8.27B | -8.94% | N/A |
| Q4 FY2002Period end 2002-12-31 | $9.08B | -8.41% | N/A |
| Q3 FY2002Period end 2002-09-30 | $9.91B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
