The latest quarterly long-term debt is $17.01 Billion with a QoQ Growth of +1.39%. 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): $17.01B.
$17.01B
$17.01 Billion
Q2 FY2026 · 2026-06-30
+1.39%
vs. $16.78B prior quarter
66
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $17.01B | +1.39% | +4.24% |
| Q1 FY2026Period end 2026-03-31 | $16.78B | -5.80% | +9.44% |
| Q4 FY2025Period end 2025-12-31 | $17.81B | +6.42% | +21.44% |
| Q3 FY2025Period end 2025-09-30 | $16.74B | +2.56% | +14.20% |
| Q2 FY2025Period end 2025-06-30 | $16.32B | +6.44% | +12.48% |
| Q1 FY2025Period end 2025-03-31 | $15.33B | +4.53% | +4.25% |
| Q4 FY2024Period end 2024-12-31 | $14.67B | +0.07% | -1.53% |
| Q3 FY2024Period end 2024-09-30 | $14.66B | +1.02% | +0.02% |
| Q2 FY2024Period end 2024-06-30 | $14.51B | -1.35% | +386.98% |
| Q1 FY2024Period end 2024-03-31 | $14.71B | -1.26% | +452.29% |
| Q4 FY2023Period end 2023-12-31 | $14.90B | +1.65% | +10.98% |
| Q3 FY2023Period end 2023-09-30 | $14.65B | +391.82% | +487.10% |
| Q2 FY2023Period end 2023-06-30 | $2.98B | +11.88% | +14.38% |
| Q1 FY2023Period end 2023-03-31 | $2.66B | -80.16% | -9.71% |
| Q4 FY2022Period end 2022-12-31 | $13.42B | +437.75% | -1.36% |
| Q3 FY2022Period end 2022-09-30 | $2.50B | -4.19% | -0.89% |
| Q2 FY2022Period end 2022-06-30 | $2.60B | -11.68% | -2.20% |
| Q1 FY2022Period end 2022-03-31 | $2.95B | -78.32% | +27.32% |
| Q4 FY2021Period end 2021-12-31 | $13.61B | +440.31% | +419.24% |
| Q3 FY2021Period end 2021-09-30 | $2.52B | -5.45% | +7.64% |
| Q2 FY2021Period end 2021-06-30 | $2.66B | +14.97% | +6.67% |
| Q1 FY2021Period end 2021-03-31 | $2.32B | -11.60% | -9.50% |
| Q4 FY2020Period end 2020-12-31 | $2.62B | +12.01% | -25.99% |
| Q3 FY2020Period end 2020-09-30 | $2.34B | -6.30% | -83.47% |
| Q2 FY2020Period end 2020-06-30 | $2.50B | -2.46% | -82.76% |
| Q1 FY2020Period end 2020-03-31 | $2.56B | -27.71% | -81.14% |
| Q4 FY2019Period end 2019-12-31 | $3.54B | -74.98% | -57.38% |
| Q3 FY2019Period end 2019-09-30 | $14.15B | -2.26% | +160.07% |
| Q2 FY2019Period end 2019-06-30 | $14.48B | +6.68% | +245.77% |
| Q1 FY2019Period end 2019-03-31 | $13.58B | +63.42% | +301.39% |
| Q4 FY2018Period end 2018-12-31 | $8.31B | +52.63% | +173.93% |
| Q3 FY2018Period end 2018-09-30 | $5.44B | +29.95% | +52.09% |
| Q2 FY2018Period end 2018-06-30 | $4.19B | +23.84% | +19.29% |
| Q1 FY2018Period end 2018-03-31 | $3.38B | +11.52% | -15.82% |
| Q4 FY2017Period end 2017-12-31 | $3.03B | -15.26% | -20.28% |
| Q3 FY2017Period end 2017-09-30 | $3.58B | +1.93% | -6.87% |
| Q2 FY2017Period end 2017-06-30 | $3.51B | -12.61% | +2.60% |
| Q1 FY2017Period end 2017-03-31 | $4.02B | +5.61% | +22.78% |
| Q4 FY2016Period end 2016-12-31 | $3.80B | -1.01% | +17.38% |
| Q3 FY2016Period end 2016-09-30 | $3.84B | +12.30% | +13.73% |
| Q2 FY2016Period end 2016-06-30 | $3.42B | +4.58% | -14.02% |
| Q1 FY2016Period end 2016-03-31 | $3.27B | +0.97% | -20.34% |
| Q4 FY2015Period end 2015-12-31 | $3.24B | -4.09% | -27.78% |
| Q3 FY2015Period end 2015-09-30 | $3.38B | -15.11% | -28.77% |
| Q2 FY2015Period end 2015-06-30 | $3.98B | -3.10% | -21.28% |
| Q1 FY2015Period end 2015-03-31 | $4.11B | -8.46% | -20.44% |
| Q4 FY2014Period end 2014-12-31 | $4.49B | -5.40% | -10.42% |
| Q3 FY2014Period end 2014-09-30 | $4.74B | -6.19% | -5.42% |
| Q2 FY2014Period end 2014-06-30 | $5.06B | -2.07% | +0.20% |
| Q1 FY2014Period end 2014-03-31 | $5.16B | +3.07% | +5.83% |
| Q4 FY2013Period end 2013-12-31 | $5.01B | -0.12% | +11.36% |
| Q3 FY2013Period end 2013-09-30 | $5.02B | -0.61% | +16.24% |
| Q2 FY2013Period end 2013-06-30 | $5.05B | +3.43% | +22.66% |
| Q1 FY2013Period end 2013-03-31 | $4.88B | +8.46% | +32.68% |
| Q4 FY2012Period end 2012-12-31 | $4.50B | +4.26% | +27.90% |
| Q3 FY2012Period end 2012-09-30 | $4.31B | +4.87% | +27.14% |
| Q2 FY2012Period end 2012-06-30 | $4.11B | +11.88% | +12.78% |
| Q1 FY2012Period end 2012-03-31 | $3.68B | +4.55% | +6.38% |
| Q4 FY2011Period end 2011-12-31 | $3.52B | +3.64% | +1.20% |
| Q3 FY2011Period end 2011-09-30 | $3.39B | -6.98% | -7.52% |
| Q2 FY2011Period end 2011-06-30 | $3.65B | +5.54% | +24.75% |
| Q1 FY2011Period end 2011-03-31 | $3.46B | -0.54% | N/A |
| Q4 FY2010Period end 2010-12-31 | $3.48B | -5.29% | N/A |
| Q3 FY2010Period end 2010-09-30 | $3.67B | +25.49% | N/A |
| Q2 FY2010Period end 2010-06-30 | $2.92B | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $3.01B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
