The latest quarterly long-term debt is $34.91 Billion with a QoQ Growth of -13.50%. 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): $34.91B.
$34.91B
$34.91 Billion
Q2 FY2026 · 2026-06-30
-13.50%
vs. $40.36B prior quarter
89
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $34.91B | -13.50% | -3.74% |
| Q1 FY2026Period end 2026-03-31 | $40.36B | -39.33% | +10.17% |
| Q4 FY2025Period end 2025-12-31 | $66.52B | +87.98% | +60.28% |
| Q3 FY2025Period end 2025-09-30 | $35.38B | -2.42% | -9.29% |
| Q2 FY2025Period end 2025-06-30 | $36.26B | -1.01% | -7.06% |
| Q1 FY2025Period end 2025-03-31 | $36.63B | -11.73% | -12.78% |
| Q4 FY2024Period end 2024-12-31 | $41.50B | +6.39% | -14.55% |
| Q3 FY2024Period end 2024-09-30 | $39.01B | -0.03% | -11.70% |
| Q2 FY2024Period end 2024-06-30 | $39.02B | -7.10% | -12.64% |
| Q1 FY2024Period end 2024-03-31 | $42.00B | -13.51% | -13.04% |
| Q4 FY2023Period end 2023-12-31 | $48.56B | +9.94% | -5.76% |
| Q3 FY2023Period end 2023-09-30 | $44.17B | -1.10% | -6.77% |
| Q2 FY2023Period end 2023-06-30 | $44.66B | -7.53% | -11.00% |
| Q1 FY2023Period end 2023-03-31 | $48.30B | -6.27% | -7.48% |
| Q4 FY2022Period end 2022-12-31 | $51.53B | +8.75% | -10.38% |
| Q3 FY2022Period end 2022-09-30 | $47.38B | -5.59% | -16.48% |
| Q2 FY2022Period end 2022-06-30 | $50.19B | -3.86% | -14.49% |
| Q1 FY2022Period end 2022-03-31 | $52.20B | -9.21% | -12.48% |
| Q4 FY2021Period end 2021-12-31 | $57.50B | +1.34% | -13.97% |
| Q3 FY2021Period end 2021-09-30 | $56.74B | -3.34% | -8.95% |
| Q2 FY2021Period end 2021-06-30 | $58.69B | -1.60% | +0.53% |
| Q1 FY2021Period end 2021-03-31 | $59.65B | -10.75% | +19.28% |
| Q4 FY2020Period end 2020-12-31 | $66.84B | +7.26% | +19.83% |
| Q3 FY2020Period end 2020-09-30 | $62.31B | +6.73% | +38.39% |
| Q2 FY2020Period end 2020-06-30 | $58.39B | +16.76% | +28.97% |
| Q1 FY2020Period end 2020-03-31 | $50.01B | -10.35% | +5.36% |
| Q4 FY2019Period end 2019-12-31 | $55.78B | +23.88% | +3.90% |
| Q3 FY2019Period end 2019-09-30 | $45.03B | -0.54% | -30.14% |
| Q2 FY2019Period end 2019-06-30 | $45.27B | -4.62% | -35.83% |
| Q1 FY2019Period end 2019-03-31 | $47.46B | -11.59% | -35.54% |
| Q4 FY2018Period end 2018-12-31 | $53.69B | -16.71% | -9.67% |
| Q3 FY2018Period end 2018-09-30 | $64.45B | -8.64% | -19.11% |
| Q2 FY2018Period end 2018-06-30 | $70.55B | -4.19% | -12.61% |
| Q1 FY2018Period end 2018-03-31 | $73.63B | +23.89% | -11.30% |
| Q4 FY2017Period end 2017-12-31 | $59.43B | -25.42% | -14.19% |
| Q3 FY2017Period end 2017-09-30 | $79.68B | -1.30% | -8.03% |
| Q2 FY2017Period end 2017-06-30 | $80.73B | -2.74% | +1.59% |
| Q1 FY2017Period end 2017-03-31 | $83.01B | +19.86% | +13.70% |
| Q4 FY2016Period end 2016-12-31 | $69.26B | -20.06% | +46.74% |
| Q3 FY2016Period end 2016-09-30 | $86.64B | +9.02% | +71.77% |
| Q2 FY2016Period end 2016-06-30 | $79.47B | +8.85% | +74.36% |
| Q1 FY2016Period end 2016-03-31 | $73.00B | +54.69% | +104.48% |
| Q4 FY2015Period end 2015-12-31 | $47.20B | -6.43% | +46.82% |
| Q3 FY2015Period end 2015-09-30 | $50.44B | +10.67% | +36.08% |
| Q2 FY2015Period end 2015-06-30 | $45.58B | +27.65% | +17.16% |
| Q1 FY2015Period end 2015-03-31 | $35.70B | +11.07% | -13.42% |
| Q4 FY2014Period end 2014-12-31 | $32.14B | -13.28% | -11.25% |
| Q3 FY2014Period end 2014-09-30 | $37.06B | -4.72% | +15.93% |
| Q2 FY2014Period end 2014-06-30 | $38.90B | -5.66% | +38.85% |
| Q1 FY2014Period end 2014-03-31 | $41.24B | +13.85% | +50.89% |
| Q4 FY2013Period end 2013-12-31 | $36.22B | +13.28% | +39.01% |
| Q3 FY2013Period end 2013-09-30 | $31.97B | +14.12% | N/A |
| Q2 FY2013Period end 2013-06-30 | $28.02B | +2.52% | -1.29% |
| Q1 FY2013Period end 2013-03-31 | $27.33B | +4.89% | -6.14% |
| Q4 FY2012Period end 2012-12-31 | $26.05B | N/A | -14.47% |
| Q3 FY2012Period end 2012-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2012Period end 2012-06-30 | $28.38B | -2.52% | -22.90% |
| Q1 FY2012Period end 2012-03-31 | $29.12B | -4.42% | -8.41% |
| Q4 FY2011Period end 2011-12-31 | $30.46B | -2.02% | -11.40% |
| Q3 FY2011Period end 2011-09-30 | $31.09B | -15.54% | -11.54% |
| Q2 FY2011Period end 2011-06-30 | $36.81B | +15.80% | +2.84% |
| Q1 FY2011Period end 2011-03-31 | $31.79B | -7.54% | -8.89% |
| Q4 FY2010Period end 2010-12-31 | $34.38B | -2.18% | +11.40% |
| Q3 FY2010Period end 2010-09-30 | $35.15B | -1.81% | +11.50% |
| Q2 FY2010Period end 2010-06-30 | $35.80B | +2.60% | +40.55% |
| Q1 FY2010Period end 2010-03-31 | $34.89B | +13.05% | +90.22% |
| Q4 FY2009Period end 2009-12-31 | $30.86B | -2.09% | +124.09% |
| Q3 FY2009Period end 2009-09-30 | $31.52B | +23.77% | +193.45% |
| Q2 FY2009Period end 2009-06-30 | $25.47B | +38.86% | +130.03% |
| Q1 FY2009Period end 2009-03-31 | $18.34B | +33.18% | +61.20% |
| Q4 FY2008Period end 2008-12-31 | $13.77B | +28.21% | +11.40% |
| Q3 FY2008Period end 2008-09-30 | $10.74B | -2.98% | -15.15% |
| Q2 FY2008Period end 2008-06-30 | $11.07B | -2.69% | -9.51% |
| Q1 FY2008Period end 2008-03-31 | $11.38B | -7.97% | -5.01% |
| Q4 FY2007Period end 2007-12-31 | $12.36B | -2.35% | +27.28% |
| Q3 FY2007Period end 2007-09-30 | $12.66B | +3.47% | +65.17% |
| Q2 FY2007Period end 2007-06-30 | $12.24B | +2.15% | +44.43% |
| Q1 FY2007Period end 2007-03-31 | $11.98B | +23.32% | +63.03% |
| Q4 FY2006Period end 2006-12-31 | $9.71B | +26.72% | +28.17% |
| Q3 FY2006Period end 2006-09-30 | $7.67B | -9.53% | -1.67% |
| Q2 FY2006Period end 2006-06-30 | $8.47B | +15.31% | +7.17% |
| Q1 FY2006Period end 2006-03-31 | $7.35B | -3.05% | -7.90% |
| Q4 FY2005Period end 2005-12-31 | $7.58B | -2.78% | -14.45% |
| Q3 FY2005Period end 2005-09-30 | $7.79B | -1.39% | -19.12% |
| Q2 FY2005Period end 2005-06-30 | $7.91B | -0.90% | N/A |
| Q1 FY2005Period end 2005-03-31 | $7.98B | -9.95% | N/A |
| Q4 FY2004Period end 2004-12-31 | $8.86B | -8.09% | N/A |
| Q3 FY2004Period end 2004-09-30 | $9.64B | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
