The latest quarterly long-term debt is $19.79 Billion with a QoQ Growth of +4.02%. 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): $19.79B.
$19.79B
$19.79 Billion
Q2 FY2026 · 2026-06-30
+4.02%
vs. $19.02B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $19.79B | +4.02% | +29.41% |
| Q1 FY2026Period end 2026-03-31 | $19.02B | +5.75% | +19.36% |
| Q4 FY2025Period end 2025-12-31 | $17.99B | +6.22% | +12.78% |
| Q3 FY2025Period end 2025-09-30 | $16.94B | +10.75% | +2.65% |
| Q2 FY2025Period end 2025-06-30 | $15.29B | -4.05% | -2.94% |
| Q1 FY2025Period end 2025-03-31 | $15.94B | -0.09% | +1.17% |
| Q4 FY2024Period end 2024-12-31 | $15.95B | -3.32% | +9.18% |
| Q3 FY2024Period end 2024-09-30 | $16.50B | +4.72% | +13.91% |
| Q2 FY2024Period end 2024-06-30 | $15.76B | +0.02% | +8.80% |
| Q1 FY2024Period end 2024-03-31 | $15.75B | +7.82% | +8.78% |
| Q4 FY2023Period end 2023-12-31 | $14.61B | +0.88% | +13.36% |
| Q3 FY2023Period end 2023-09-30 | $14.48B | +0.02% | +11.61% |
| Q2 FY2023Period end 2023-06-30 | $14.48B | 0.00% | +19.16% |
| Q1 FY2023Period end 2023-03-31 | $14.48B | +12.35% | +35.74% |
| Q4 FY2022Period end 2022-12-31 | $12.89B | -0.68% | +20.84% |
| Q3 FY2022Period end 2022-09-30 | $12.98B | +6.78% | +21.68% |
| Q2 FY2022Period end 2022-06-30 | $12.15B | +13.92% | +9.54% |
| Q1 FY2022Period end 2022-03-31 | $10.67B | +0.02% | -22.22% |
| Q4 FY2021Period end 2021-12-31 | $10.67B | +0.01% | -21.66% |
| Q3 FY2021Period end 2021-09-30 | $10.66B | -3.88% | -49.80% |
| Q2 FY2021Period end 2021-06-30 | $11.10B | -19.10% | -47.41% |
| Q1 FY2021Period end 2021-03-31 | $13.71B | +0.73% | -33.65% |
| Q4 FY2020Period end 2020-12-31 | $13.62B | -35.91% | -34.29% |
| Q3 FY2020Period end 2020-09-30 | $21.24B | +0.69% | -1.41% |
| Q2 FY2020Period end 2020-06-30 | $21.10B | +2.07% | +0.63% |
| Q1 FY2020Period end 2020-03-31 | $20.67B | -0.25% | -2.10% |
| Q4 FY2019Period end 2019-12-31 | $20.72B | -3.83% | +3.25% |
| Q3 FY2019Period end 2019-09-30 | $21.55B | +2.78% | +8.15% |
| Q2 FY2019Period end 2019-06-30 | $20.96B | -0.71% | +3.70% |
| Q1 FY2019Period end 2019-03-31 | $21.11B | +5.21% | +4.45% |
| Q4 FY2018Period end 2018-12-31 | $20.07B | +0.73% | +1.12% |
| Q3 FY2018Period end 2018-09-30 | $19.92B | -1.45% | +4.26% |
| Q2 FY2018Period end 2018-06-30 | $20.22B | +0.01% | +9.89% |
| Q1 FY2018Period end 2018-03-31 | $20.21B | +1.85% | +12.56% |
| Q4 FY2017Period end 2017-12-31 | $19.85B | +3.86% | +11.45% |
| Q3 FY2017Period end 2017-09-30 | $19.11B | +3.88% | +5.76% |
| Q2 FY2017Period end 2017-06-30 | $18.40B | +2.44% | -2.91% |
| Q1 FY2017Period end 2017-03-31 | $17.96B | +0.84% | -0.64% |
| Q4 FY2016Period end 2016-12-31 | $17.81B | -1.44% | -4.07% |
| Q3 FY2016Period end 2016-09-30 | $18.07B | -4.64% | +1.83% |
| Q2 FY2016Period end 2016-06-30 | $18.95B | +4.84% | +10.79% |
| Q1 FY2016Period end 2016-03-31 | $18.07B | -2.63% | -3.72% |
| Q4 FY2015Period end 2015-12-31 | $18.56B | +4.61% | +8.85% |
| Q3 FY2015Period end 2015-09-30 | $17.75B | +3.75% | -13.53% |
| Q2 FY2015Period end 2015-06-30 | $17.10B | -8.89% | -17.85% |
| Q1 FY2015Period end 2015-03-31 | $18.77B | +10.07% | -8.49% |
| Q4 FY2014Period end 2014-12-31 | $17.05B | -16.90% | -17.18% |
| Q3 FY2014Period end 2014-09-30 | $20.52B | -1.43% | +7.49% |
| Q2 FY2014Period end 2014-06-30 | $20.82B | +1.49% | +10.30% |
| Q1 FY2014Period end 2014-03-31 | $20.51B | -0.38% | +8.65% |
| Q4 FY2013Period end 2013-12-31 | $20.59B | +7.86% | +9.97% |
| Q3 FY2013Period end 2013-09-30 | $19.09B | +1.15% | +2.04% |
| Q2 FY2013Period end 2013-06-30 | $18.88B | -0.03% | +0.95% |
| Q1 FY2013Period end 2013-03-31 | $18.88B | +0.83% | +4.45% |
| Q4 FY2012Period end 2012-12-31 | $18.73B | +0.07% | +4.07% |
| Q3 FY2012Period end 2012-09-30 | $18.71B | +0.07% | +5.86% |
| Q2 FY2012Period end 2012-06-30 | $18.70B | +3.44% | +6.65% |
| Q1 FY2012Period end 2012-03-31 | $18.08B | +0.46% | +47.60% |
| Q4 FY2011Period end 2011-12-31 | $17.99B | +1.80% | +47.96% |
| Q3 FY2011Period end 2011-09-30 | $17.68B | +0.82% | +99.97% |
| Q2 FY2011Period end 2011-06-30 | $17.53B | +43.15% | +101.26% |
| Q1 FY2011Period end 2011-03-31 | $12.25B | +0.71% | +60.05% |
| Q4 FY2010Period end 2010-12-31 | $12.16B | +37.58% | +70.25% |
| Q3 FY2010Period end 2010-09-30 | $8.84B | +1.47% | +21.92% |
| Q2 FY2010Period end 2010-06-30 | $8.71B | +13.84% | +20.58% |
| Q1 FY2010Period end 2010-03-31 | $7.65B | +7.13% | +12.84% |
| Q4 FY2009Period end 2009-12-31 | $7.14B | -1.48% | +0.01% |
| Q3 FY2009Period end 2009-09-30 | $7.25B | +0.36% | +7.98% |
| Q2 FY2009Period end 2009-06-30 | $7.22B | +6.53% | +2.92% |
| Q1 FY2009Period end 2009-03-31 | $6.78B | -5.05% | -4.05% |
| Q4 FY2008Period end 2008-12-31 | $7.14B | +6.37% | +3.66% |
| Q3 FY2008Period end 2008-09-30 | $6.71B | -4.35% | -6.37% |
| Q2 FY2008Period end 2008-06-30 | $7.02B | -0.68% | +2.60% |
| Q1 FY2008Period end 2008-03-31 | $7.07B | +2.57% | +1.93% |
| Q4 FY2007Period end 2007-12-31 | $6.89B | -3.92% | +2.41% |
| Q3 FY2007Period end 2007-09-30 | $7.17B | +4.82% | +17.46% |
| Q2 FY2007Period end 2007-06-30 | $6.84B | -1.33% | +13.86% |
| Q1 FY2007Period end 2007-03-31 | $6.93B | +3.05% | +16.44% |
| Q4 FY2006Period end 2006-12-31 | $6.73B | +10.20% | +11.32% |
| Q3 FY2006Period end 2006-09-30 | $6.11B | +1.61% | +2.30% |
| Q2 FY2006Period end 2006-06-30 | $6.01B | +0.91% | -2.32% |
| Q1 FY2006Period end 2006-03-31 | $5.95B | -1.49% | -10.32% |
| Q4 FY2005Period end 2005-12-31 | $6.04B | +1.27% | -12.16% |
| Q3 FY2005Period end 2005-09-30 | $5.97B | -2.98% | -13.67% |
| Q2 FY2005Period end 2005-06-30 | $6.15B | -7.35% | -7.79% |
| Q1 FY2005Period end 2005-03-31 | $6.64B | -3.52% | -16.63% |
| Q4 FY2004Period end 2004-12-31 | $6.88B | -0.46% | -15.52% |
| Q3 FY2004Period end 2004-09-30 | $6.91B | +3.63% | -3.04% |
| Q2 FY2004Period end 2004-06-30 | $6.67B | -16.23% | +1.24% |
| Q1 FY2004Period end 2004-03-31 | $7.96B | -2.23% | +28.54% |
| Q4 FY2003Period end 2003-12-31 | $8.14B | +14.24% | +38.03% |
| Q3 FY2003Period end 2003-09-30 | $7.13B | +8.21% | +18.32% |
| Q2 FY2003Period end 2003-06-30 | $6.59B | +6.36% | N/A |
| Q1 FY2003Period end 2003-03-31 | $6.20B | +4.98% | N/A |
| Q4 FY2002Period end 2002-12-31 | $5.90B | -2.07% | N/A |
| Q3 FY2002Period end 2002-09-30 | $6.03B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
