The latest quarterly long-term debt is $21.26 Billion with a QoQ Growth of +8.12%. 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): $21.26B.
$21.26B
$21.26 Billion
Q2 FY2026 · 2026-06-30
+8.12%
vs. $19.67B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $21.26B | +8.12% | +20.73% |
| Q1 FY2026Period end 2026-03-31 | $19.67B | +4.80% | +9.30% |
| Q4 FY2025Period end 2025-12-31 | $18.77B | +9.08% | +1.58% |
| Q3 FY2025Period end 2025-09-30 | $17.20B | -2.32% | -9.32% |
| Q2 FY2025Period end 2025-06-30 | $17.61B | -2.12% | -10.98% |
| Q1 FY2025Period end 2025-03-31 | $17.99B | -2.60% | -4.68% |
| Q4 FY2024Period end 2024-12-31 | $18.47B | -2.63% | -6.38% |
| Q3 FY2024Period end 2024-09-30 | $18.97B | -4.11% | +5.84% |
| Q2 FY2024Period end 2024-06-30 | $19.79B | +4.82% | +5.88% |
| Q1 FY2024Period end 2024-03-31 | $18.88B | -4.34% | -2.73% |
| Q4 FY2023Period end 2023-12-31 | $19.73B | +10.08% | -7.37% |
| Q3 FY2023Period end 2023-09-30 | $17.92B | -4.07% | -7.53% |
| Q2 FY2023Period end 2023-06-30 | $18.69B | -3.71% | +5.29% |
| Q1 FY2023Period end 2023-03-31 | $19.40B | -8.91% | -2.70% |
| Q4 FY2022Period end 2022-12-31 | $21.30B | +9.90% | +13.03% |
| Q3 FY2022Period end 2022-09-30 | $19.38B | +9.23% | -2.51% |
| Q2 FY2022Period end 2022-06-30 | $17.75B | -11.02% | -11.61% |
| Q1 FY2022Period end 2022-03-31 | $19.94B | +5.82% | -3.72% |
| Q4 FY2021Period end 2021-12-31 | $18.85B | -5.21% | +4.95% |
| Q3 FY2021Period end 2021-09-30 | $19.88B | -0.98% | +12.75% |
| Q2 FY2021Period end 2021-06-30 | $20.08B | -3.07% | +13.10% |
| Q1 FY2021Period end 2021-03-31 | $20.71B | +15.35% | +68.78% |
| Q4 FY2020Period end 2020-12-31 | $17.96B | +1.84% | +113.43% |
| Q3 FY2020Period end 2020-09-30 | $17.63B | -0.67% | +99.95% |
| Q2 FY2020Period end 2020-06-30 | $17.75B | +44.65% | +98.98% |
| Q1 FY2020Period end 2020-03-31 | $12.27B | +45.87% | +63.07% |
| Q4 FY2019Period end 2019-12-31 | $8.41B | -4.59% | +0.70% |
| Q3 FY2019Period end 2019-09-30 | $8.82B | -1.15% | +15.33% |
| Q2 FY2019Period end 2019-06-30 | $8.92B | +18.54% | +21.53% |
| Q1 FY2019Period end 2019-03-31 | $7.53B | -9.92% | -1.81% |
| Q4 FY2018Period end 2018-12-31 | $8.36B | +9.26% | +31.56% |
| Q3 FY2018Period end 2018-09-30 | $7.65B | +4.16% | +25.85% |
| Q2 FY2018Period end 2018-06-30 | $7.34B | -4.22% | +13.32% |
| Q1 FY2018Period end 2018-03-31 | $7.66B | +20.69% | +12.03% |
| Q4 FY2017Period end 2017-12-31 | $6.35B | +4.52% | -21.61% |
| Q3 FY2017Period end 2017-09-30 | $6.08B | -6.21% | -27.83% |
| Q2 FY2017Period end 2017-06-30 | $6.48B | -5.30% | -29.22% |
| Q1 FY2017Period end 2017-03-31 | $6.84B | -15.56% | -12.36% |
| Q4 FY2016Period end 2016-12-31 | $8.10B | -3.78% | +6.21% |
| Q3 FY2016Period end 2016-09-30 | $8.42B | -8.01% | +11.01% |
| Q2 FY2016Period end 2016-06-30 | $9.15B | +17.25% | +20.56% |
| Q1 FY2016Period end 2016-03-31 | $7.81B | +2.35% | +4.50% |
| Q4 FY2015Period end 2015-12-31 | $7.63B | +0.57% | -0.22% |
| Q3 FY2015Period end 2015-09-30 | $7.58B | -0.10% | +22.06% |
| Q2 FY2015Period end 2015-06-30 | $7.59B | +1.63% | +6.95% |
| Q1 FY2015Period end 2015-03-31 | $7.47B | -2.28% | +0.12% |
| Q4 FY2014Period end 2014-12-31 | $7.64B | +23.02% | +17.40% |
| Q3 FY2014Period end 2014-09-30 | $6.21B | -12.47% | +3.89% |
| Q2 FY2014Period end 2014-06-30 | $7.10B | -4.86% | +11.84% |
| Q1 FY2014Period end 2014-03-31 | $7.46B | +14.59% | +24.86% |
| Q4 FY2013Period end 2013-12-31 | $6.51B | +8.87% | -6.59% |
| Q3 FY2013Period end 2013-09-30 | $5.98B | -5.78% | -9.71% |
| Q2 FY2013Period end 2013-06-30 | $6.35B | +6.22% | -10.20% |
| Q1 FY2013Period end 2013-03-31 | $5.98B | -14.27% | -24.34% |
| Q4 FY2012Period end 2012-12-31 | $6.97B | +5.23% | -11.28% |
| Q3 FY2012Period end 2012-09-30 | $6.62B | -6.29% | -18.59% |
| Q2 FY2012Period end 2012-06-30 | $7.07B | -10.51% | -10.54% |
| Q1 FY2012Period end 2012-03-31 | $7.90B | +0.53% | -2.20% |
| Q4 FY2011Period end 2011-12-31 | $7.86B | -3.43% | -1.19% |
| Q3 FY2011Period end 2011-09-30 | $8.14B | +2.97% | +16.56% |
| Q2 FY2011Period end 2011-06-30 | $7.90B | -2.17% | +11.15% |
| Q1 FY2011Period end 2011-03-31 | $8.08B | +1.58% | +17.95% |
| Q4 FY2010Period end 2010-12-31 | $7.95B | +13.91% | +3.75% |
| Q3 FY2010Period end 2010-09-30 | $6.98B | -1.81% | +5.31% |
| Q2 FY2010Period end 2010-06-30 | $7.11B | +3.82% | +17.59% |
| Q1 FY2010Period end 2010-03-31 | $6.85B | -10.65% | +5.45% |
| Q4 FY2009Period end 2009-12-31 | $7.66B | +15.62% | +17.19% |
| Q3 FY2009Period end 2009-09-30 | $6.63B | +9.64% | +18.41% |
| Q2 FY2009Period end 2009-06-30 | $6.05B | -6.90% | +1.75% |
| Q1 FY2009Period end 2009-03-31 | $6.49B | -0.70% | +12.99% |
| Q4 FY2008Period end 2008-12-31 | $6.54B | +16.82% | +22.31% |
| Q3 FY2008Period end 2008-09-30 | $5.60B | -5.78% | +4.62% |
| Q2 FY2008Period end 2008-06-30 | $5.94B | +3.37% | +13.33% |
| Q1 FY2008Period end 2008-03-31 | $5.75B | +7.50% | +18.60% |
| Q4 FY2007Period end 2007-12-31 | $5.35B | -0.07% | +6.08% |
| Q3 FY2007Period end 2007-09-30 | $5.35B | +2.06% | +27.96% |
| Q2 FY2007Period end 2007-06-30 | $5.24B | +8.18% | +25.67% |
| Q1 FY2007Period end 2007-03-31 | $4.85B | -3.86% | +34.88% |
| Q4 FY2006Period end 2006-12-31 | $5.04B | +20.54% | +41.83% |
| Q3 FY2006Period end 2006-09-30 | $4.18B | +0.24% | +16.34% |
| Q2 FY2006Period end 2006-06-30 | $4.17B | +16.11% | -3.67% |
| Q1 FY2006Period end 2006-03-31 | $3.59B | +1.09% | -25.06% |
| Q4 FY2005Period end 2005-12-31 | $3.55B | -1.12% | -26.37% |
| Q3 FY2005Period end 2005-09-30 | $3.59B | -17.00% | -26.47% |
| Q2 FY2005Period end 2005-06-30 | $4.33B | -9.68% | -11.56% |
| Q1 FY2005Period end 2005-03-31 | $4.79B | -0.66% | -12.98% |
| Q4 FY2004Period end 2004-12-31 | $4.83B | -1.26% | -12.57% |
| Q3 FY2004Period end 2004-09-30 | $4.89B | -0.17% | -5.94% |
| Q2 FY2004Period end 2004-06-30 | $4.90B | -11.13% | -8.58% |
| Q1 FY2004Period end 2004-03-31 | $5.51B | -0.19% | +6.02% |
| Q4 FY2003Period end 2003-12-31 | $5.52B | +6.22% | +3.73% |
| Q3 FY2003Period end 2003-09-30 | $5.20B | -2.97% | -2.89% |
| Q2 FY2003Period end 2003-06-30 | $5.36B | +3.06% | N/A |
| Q1 FY2003Period end 2003-03-31 | $5.20B | -2.35% | N/A |
| Q4 FY2002Period end 2002-12-31 | $5.32B | -0.55% | N/A |
| Q3 FY2002Period end 2002-09-30 | $5.35B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
