The latest quarterly long-term debt is $20.19 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): $20.19B.
$20.19B
$20.19 Billion
Q2 FY2026 · 2026-06-30
N/A
70
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $20.19B | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $21.20B | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $21.58B | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $12.26B | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $12.12B | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $12.18B | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $12.67B | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $10.15B | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $11.98B | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $11.36B | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $13.21B | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $12.30B | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $13.47B | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $12.09B | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $13.32B | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $12.40B | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $13.02B | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $14.57B | N/A | N/A |
| Q2 FY2017Period end 2017-05-31 | $15.11B | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $16.89B | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $20.80B | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $21.04B | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $20.94B | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $22.42B | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $23.61B | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $24.52B | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $25.02B | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $24.42B | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $19.41B | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $20.36B | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $17.43B | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $14.16B | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $15.09B | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $22.16B | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $23.77B | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $29.72B | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $36.93B | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $38.55B | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $1.96B | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $2.01B | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $1.69B | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $2.78B | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $3.51B | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $3.88B | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $3.47B | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $3.85B | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $3.49B | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.71B | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | $3.27B | N/A | N/A |
| Q4 FY2001Period end 2001-12-31 | $2.57B | N/A | N/A |
| Q2 FY2001Period end 2001-06-30 | $1.86B | N/A | N/A |
| Q4 FY2000Period end 2000-12-31 | $2.29B | N/A | N/A |
| Q2 FY2000Period end 2000-06-30 | $1.43B | N/A | N/A |
| Q4 FY1999Period end 1999-12-31 | $2.36B | N/A | N/A |
| Q2 FY1999Period end 1999-06-30 | $1.59B | N/A | N/A |
| Q4 FY1998Period end 1998-12-31 | $2.78B | N/A | N/A |
| Q2 FY1998Period end 1998-06-30 | $1.24B | N/A | N/A |
| Q4 FY1997Period end 1997-12-31 | $1.46B | N/A | N/A |
| Q4 FY1996Period end 1996-12-31 | $2.40B | N/A | N/A |
| Q4 FY1995Period end 1995-12-31 | $2.20B | N/A | N/A |
| Q4 FY1994Period end 1994-12-31 | $634.74M | N/A | N/A |
| Q4 FY1993Period end 1993-12-31 | $803.21M | N/A | N/A |
| Q4 FY1992Period end 1992-12-31 | $2.06B | N/A | N/A |
| Q4 FY1991Period end 1991-12-31 | $2.47B | N/A | N/A |
| Q4 FY1990Period end 1990-12-31 | $2.66B | N/A | N/A |
| Q4 FY1989Period end 1989-12-31 | $3.70B | N/A | N/A |
| Q4 FY1988Period end 1988-12-31 | $1.12B | N/A | N/A |
| Q4 FY1987Period end 1987-12-31 | $1.25B | N/A | N/A |
| Q4 FY1986Period end 1986-12-31 | $1.26B | N/A | N/A |
| Q4 FY1985Period end 1985-12-31 | $836.30M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
