The latest quarterly long-term debt is $39.40 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): $39.40B.
$39.40B
$39.40 Billion
Q2 FY2026 · 2026-06-30
N/A
84
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $39.40B | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $33.98B | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $30.59B | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $24.16B | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $21.31B | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $20.49B | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $20.83B | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $21.21B | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $25.75B | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $29.46B | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $20.81B | +9.79% | +131.08% |
| Q3 FY2020Period end 2020-09-30 | $18.95B | +7.99% | +112.43% |
| Q2 FY2020Period end 2020-06-30 | $17.55B | +100.40% | +89.71% |
| Q1 FY2020Period end 2020-03-31 | $8.76B | -2.75% | -17.67% |
| Q4 FY2019Period end 2019-12-31 | $9.01B | +0.93% | -9.21% |
| Q3 FY2019Period end 2019-09-30 | $8.92B | -3.56% | -26.04% |
| Q2 FY2019Period end 2019-06-30 | $9.25B | -13.03% | -24.18% |
| Q1 FY2019Period end 2019-03-31 | $10.64B | +7.25% | -18.44% |
| Q4 FY2018Period end 2018-12-31 | $9.92B | -17.77% | -22.97% |
| Q3 FY2018Period end 2018-09-30 | $12.06B | -1.14% | -15.81% |
| Q2 FY2018Period end 2018-06-30 | $12.20B | -6.45% | -23.33% |
| Q1 FY2018Period end 2018-03-31 | $13.04B | +1.30% | -17.21% |
| Q4 FY2017Period end 2017-12-31 | $12.88B | -10.14% | -24.01% |
| Q3 FY2017Period end 2017-09-30 | $14.33B | -9.97% | -49.57% |
| Q2 FY2017Period end 2017-06-30 | $15.92B | +1.02% | -43.52% |
| Q1 FY2017Period end 2017-03-31 | $15.75B | -7.02% | -47.85% |
| Q4 FY2016Period end 2016-12-31 | $16.94B | -40.36% | -23.61% |
| Q3 FY2016Period end 2016-09-30 | $28.41B | +0.82% | -18.45% |
| Q2 FY2016Period end 2016-06-30 | $28.18B | -6.71% | -21.69% |
| Q1 FY2016Period end 2016-03-31 | $30.21B | +36.20% | -15.63% |
| Q4 FY2015Period end 2015-12-31 | $22.18B | -36.34% | -29.53% |
| Q3 FY2015Period end 2015-09-30 | $34.84B | -3.18% | -16.22% |
| Q2 FY2015Period end 2015-06-30 | $35.98B | +0.50% | -17.86% |
| Q1 FY2015Period end 2015-03-31 | $35.81B | +13.76% | -17.28% |
| Q4 FY2014Period end 2014-12-31 | $31.47B | -24.31% | +0.35% |
| Q3 FY2014Period end 2014-09-30 | $41.58B | -5.08% | +6.08% |
| Q2 FY2014Period end 2014-06-30 | $43.81B | +1.20% | +18.12% |
| Q1 FY2014Period end 2014-03-31 | $43.29B | +38.01% | +16.31% |
| Q4 FY2013Period end 2013-12-31 | $31.36B | -19.99% | +7.75% |
| Q3 FY2013Period end 2013-09-30 | $39.20B | +5.70% | +13.70% |
| Q2 FY2013Period end 2013-06-30 | $37.09B | -0.35% | +2.67% |
| Q1 FY2013Period end 2013-03-31 | $37.22B | +27.85% | +0.33% |
| Q4 FY2012Period end 2012-12-31 | $29.11B | -15.57% | +8.52% |
| Q3 FY2012Period end 2012-09-30 | $34.48B | -4.55% | -4.48% |
| Q2 FY2012Period end 2012-06-30 | $36.12B | -2.62% | -4.70% |
| Q1 FY2012Period end 2012-03-31 | $37.10B | +38.29% | +59.79% |
| Q4 FY2011Period end 2011-12-31 | $26.82B | -25.69% | +98.13% |
| Q3 FY2011Period end 2011-09-30 | $36.10B | -4.77% | +20.11% |
| Q2 FY2011Period end 2011-06-30 | $37.90B | +63.27% | -1.68% |
| Q1 FY2011Period end 2011-03-31 | $23.22B | +71.48% | -39.27% |
| Q4 FY2010Period end 2010-12-31 | $13.54B | -54.95% | -47.27% |
| Q3 FY2010Period end 2010-09-30 | $30.05B | -22.04% | N/A |
| Q2 FY2010Period end 2010-06-30 | $38.55B | +0.84% | N/A |
| Q1 FY2010Period end 2010-03-31 | $38.23B | +48.87% | N/A |
| Q4 FY2009Period end 2009-12-31 | $25.68B | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $33.59B | +8.48% | +20.88% |
| Q1 FY2009Period end 2009-03-31 | $30.96B | +88.10% | +12.96% |
| Q4 FY2008Period end 2008-12-31 | $16.46B | -37.89% | +3.18% |
| Q3 FY2008Period end 2008-09-30 | $26.50B | -4.62% | +1.40% |
| Q2 FY2008Period end 2008-06-30 | $27.79B | +1.37% | +2.99% |
| Q1 FY2008Period end 2008-03-31 | $27.41B | +71.81% | +4.61% |
| Q4 FY2007Period end 2007-12-31 | $15.95B | -38.96% | -3.87% |
| Q3 FY2007Period end 2007-09-30 | $26.14B | -3.12% | -3.53% |
| Q2 FY2007Period end 2007-06-30 | $26.98B | +2.96% | -10.04% |
| Q1 FY2007Period end 2007-03-31 | $26.20B | +57.89% | -19.74% |
| Q4 FY2006Period end 2006-12-31 | $16.60B | -38.75% | +27.44% |
| Q3 FY2006Period end 2006-09-30 | $27.09B | -9.65% | N/A |
| Q2 FY2006Period end 2006-06-30 | $29.99B | -8.14% | N/A |
| Q1 FY2006Period end 2006-03-31 | $32.65B | +150.68% | N/A |
| Q4 FY2005Period end 2005-12-31 | $13.02B | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $11.87B | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $19.22B | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $21.39B | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | $0 | N/A | N/A |
| Q4 FY2001Period end 2001-12-31 | $15.92B | N/A | N/A |
| Q2 FY2001Period end 2001-06-30 | $29.54B | N/A | N/A |
| Q4 FY2000Period end 2000-12-31 | $13.65B | N/A | N/A |
| Q2 FY2000Period end 2000-06-30 | $29.82B | N/A | N/A |
| Q4 FY1999Period end 1999-12-31 | $25.03B | N/A | N/A |
| Q2 FY1999Period end 1999-06-30 | $1.31B | N/A | N/A |
| Q4 FY1998Period end 1998-12-31 | $9.15B | N/A | N/A |
| Q4 FY1997Period end 1997-12-31 | $7.76B | N/A | N/A |
| Q4 FY1996Period end 1996-12-31 | $8.89B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
