The latest quarterly long-term debt is $13.52 Billion with a QoQ Growth of +1.53%. 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): $13.52B.
$13.52B
$13.52 Billion
Q2 FY2026 · 2026-06-30
+1.53%
vs. $13.32B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $13.52B | +1.53% | +7.77% |
| Q1 FY2026Period end 2026-03-31 | $13.32B | +2.56% | +3.54% |
| Q4 FY2025Period end 2025-12-31 | $12.98B | +5.12% | +9.57% |
| Q3 FY2025Period end 2025-09-30 | $12.35B | -1.54% | +2.54% |
| Q2 FY2025Period end 2025-06-30 | $12.55B | -2.46% | +8.84% |
| Q1 FY2025Period end 2025-03-31 | $12.86B | +8.53% | +12.82% |
| Q4 FY2024Period end 2024-12-31 | $11.85B | -1.63% | -0.30% |
| Q3 FY2024Period end 2024-09-30 | $12.05B | +4.52% | +9.59% |
| Q2 FY2024Period end 2024-06-30 | $11.53B | +1.11% | -3.63% |
| Q1 FY2024Period end 2024-03-31 | $11.40B | -4.10% | -0.59% |
| Q4 FY2023Period end 2023-12-31 | $11.89B | +8.13% | +4.92% |
| Q3 FY2023Period end 2023-09-30 | $10.99B | -8.09% | -1.68% |
| Q2 FY2023Period end 2023-06-30 | $11.96B | +4.30% | +3.20% |
| Q1 FY2023Period end 2023-03-31 | $11.47B | +1.22% | +19.35% |
| Q4 FY2022Period end 2022-12-31 | $11.33B | +1.33% | +18.68% |
| Q3 FY2022Period end 2022-09-30 | $11.18B | -3.53% | +20.78% |
| Q2 FY2022Period end 2022-06-30 | $11.59B | +20.61% | +31.19% |
| Q1 FY2022Period end 2022-03-31 | $9.61B | +0.66% | +11.81% |
| Q4 FY2021Period end 2021-12-31 | $9.55B | +3.12% | +8.90% |
| Q3 FY2021Period end 2021-09-30 | $9.26B | +4.79% | +7.71% |
| Q2 FY2021Period end 2021-06-30 | $8.83B | +2.79% | +2.74% |
| Q1 FY2021Period end 2021-03-31 | $8.59B | -1.96% | -4.00% |
| Q4 FY2020Period end 2020-12-31 | $8.77B | +2.00% | +12.99% |
| Q3 FY2020Period end 2020-09-30 | $8.59B | -0.04% | +11.53% |
| Q2 FY2020Period end 2020-06-30 | $8.60B | -3.96% | +24.90% |
| Q1 FY2020Period end 2020-03-31 | $8.95B | +15.38% | +31.62% |
| Q4 FY2019Period end 2019-12-31 | $7.76B | +0.69% | +1.46% |
| Q3 FY2019Period end 2019-09-30 | $7.71B | +11.94% | +1.97% |
| Q2 FY2019Period end 2019-06-30 | $6.88B | +1.21% | -16.21% |
| Q1 FY2019Period end 2019-03-31 | $6.80B | -11.05% | -9.31% |
| Q4 FY2018Period end 2018-12-31 | $7.65B | +1.19% | +2.22% |
| Q3 FY2018Period end 2018-09-30 | $7.56B | -8.02% | +5.66% |
| Q2 FY2018Period end 2018-06-30 | $8.22B | +9.55% | +16.11% |
| Q1 FY2018Period end 2018-03-31 | $7.50B | +0.25% | -2.14% |
| Q4 FY2017Period end 2017-12-31 | $7.48B | +4.60% | -2.25% |
| Q3 FY2017Period end 2017-09-30 | $7.15B | +1.08% | -7.59% |
| Q2 FY2017Period end 2017-06-30 | $7.08B | -7.67% | -7.00% |
| Q1 FY2017Period end 2017-03-31 | $7.66B | +0.14% | +1.44% |
| Q4 FY2016Period end 2016-12-31 | $7.65B | -1.12% | +1.67% |
| Q3 FY2016Period end 2016-09-30 | $7.74B | +1.72% | +2.44% |
| Q2 FY2016Period end 2016-06-30 | $7.61B | +0.71% | +0.81% |
| Q1 FY2016Period end 2016-03-31 | $7.55B | +0.37% | +0.01% |
| Q4 FY2015Period end 2015-12-31 | $7.53B | -0.37% | +6.76% |
| Q3 FY2015Period end 2015-09-30 | $7.56B | +0.11% | +7.63% |
| Q2 FY2015Period end 2015-06-30 | $7.55B | -0.09% | +7.18% |
| Q1 FY2015Period end 2015-03-31 | $7.55B | +7.14% | +7.80% |
| Q4 FY2014Period end 2014-12-31 | $7.05B | +0.44% | +0.69% |
| Q3 FY2014Period end 2014-09-30 | $7.02B | -0.31% | -0.05% |
| Q2 FY2014Period end 2014-06-30 | $7.04B | +0.49% | +0.41% |
| Q1 FY2014Period end 2014-03-31 | $7.01B | +0.08% | +0.00% |
| Q4 FY2013Period end 2013-12-31 | $7.00B | -0.30% | -0.69% |
| Q3 FY2013Period end 2013-09-30 | $7.02B | +0.15% | -0.52% |
| Q2 FY2013Period end 2013-06-30 | $7.01B | +0.08% | -0.93% |
| Q1 FY2013Period end 2013-03-31 | $7.01B | -0.61% | +2.00% |
| Q4 FY2012Period end 2012-12-31 | $7.05B | -0.13% | +2.38% |
| Q3 FY2012Period end 2012-09-30 | $7.06B | -0.27% | +0.55% |
| Q2 FY2012Period end 2012-06-30 | $7.08B | +3.04% | +2.49% |
| Q1 FY2012Period end 2012-03-31 | $6.87B | -0.24% | +10.95% |
| Q4 FY2011Period end 2011-12-31 | $6.89B | -1.92% | +17.42% |
| Q3 FY2011Period end 2011-09-30 | $7.02B | +1.65% | +20.32% |
| Q2 FY2011Period end 2011-06-30 | $6.91B | +11.55% | +7.51% |
| Q1 FY2011Period end 2011-03-31 | $6.19B | +5.58% | -6.72% |
| Q4 FY2010Period end 2010-12-31 | $5.87B | +0.50% | -8.64% |
| Q3 FY2010Period end 2010-09-30 | $5.84B | -9.17% | -14.34% |
| Q2 FY2010Period end 2010-06-30 | $6.42B | -3.21% | -5.07% |
| Q1 FY2010Period end 2010-03-31 | $6.64B | +3.41% | -6.75% |
| Q4 FY2009Period end 2009-12-31 | $6.42B | -5.78% | -10.82% |
| Q3 FY2009Period end 2009-09-30 | $6.81B | +0.66% | +355.07% |
| Q2 FY2009Period end 2009-06-30 | $6.77B | -4.92% | +346.65% |
| Q1 FY2009Period end 2009-03-31 | $7.12B | -1.11% | +320.48% |
| Q4 FY2008Period end 2008-12-31 | $7.20B | +380.80% | +359.82% |
| Q3 FY2008Period end 2008-09-30 | $1.50B | -1.20% | -9.48% |
| Q2 FY2008Period end 2008-06-30 | $1.52B | -10.49% | +1.30% |
| Q1 FY2008Period end 2008-03-31 | $1.69B | +8.14% | +9.25% |
| Q4 FY2007Period end 2007-12-31 | $1.57B | -5.35% | +1.35% |
| Q3 FY2007Period end 2007-09-30 | $1.65B | +10.56% | -0.65% |
| Q2 FY2007Period end 2007-06-30 | $1.50B | -3.47% | -9.83% |
| Q1 FY2007Period end 2007-03-31 | $1.55B | +0.33% | +3.52% |
| Q4 FY2006Period end 2006-12-31 | $1.54B | -7.22% | +4.92% |
| Q3 FY2006Period end 2006-09-30 | $1.66B | +0.34% | +22.11% |
| Q2 FY2006Period end 2006-06-30 | $1.66B | +10.83% | +22.24% |
| Q1 FY2006Period end 2006-03-31 | $1.50B | +1.69% | +10.81% |
| Q4 FY2005Period end 2005-12-31 | $1.47B | +7.97% | +8.89% |
| Q3 FY2005Period end 2005-09-30 | $1.36B | +0.45% | +3.41% |
| Q2 FY2005Period end 2005-06-30 | $1.36B | +0.47% | +4.66% |
| Q1 FY2005Period end 2005-03-31 | $1.35B | -0.07% | +4.73% |
| Q4 FY2004Period end 2004-12-31 | $1.35B | +2.53% | +4.86% |
| Q3 FY2004Period end 2004-09-30 | $1.32B | +1.67% | +4.54% |
| Q2 FY2004Period end 2004-06-30 | $1.30B | +0.53% | +3.54% |
| Q1 FY2004Period end 2004-03-31 | $1.29B | +0.06% | -10.50% |
| Q4 FY2003Period end 2003-12-31 | $1.29B | +2.22% | -10.43% |
| Q3 FY2003Period end 2003-09-30 | $1.26B | +0.69% | -8.96% |
| Q2 FY2003Period end 2003-06-30 | $1.25B | -13.11% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.44B | +0.15% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.44B | +3.89% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.39B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
