The latest quarterly long-term debt is $36.84 Billion with a QoQ Growth of +28.24%. 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): $36.84B.
$36.84B
$36.84 Billion
Q2 FY2026 · 2026-06-30
+28.24%
vs. $28.73B prior quarter
4
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $36.84B | +28.24% | N/A |
| Q1 FY2026Period end 2026-03-31 | $28.73B | +30.77% | N/A |
| Q4 FY2025Period end 2025-12-31 | $21.97B | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $13.42B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
