The latest quarterly long-term debt is $53.99 Billion with a QoQ Growth of +12.54%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $53.99B.
$53.99B
$53.99 Billion
+12.54%
vs. $47.97B prior quarter
61
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $53.99B | +12.54% | +20.03% |
| Q1 FY2026Period end 2026-03-31 | $47.97B | +0.23% | +4.78% |
| Q4 FY2025Period end 2025-12-31 | $47.86B | +3.86% | +26.11% |
| Q3 FY2025Period end 2025-09-30 | $46.08B | +2.46% | +15.99% |
| Q2 FY2025Period end 2025-06-30 | $44.98B | -1.75% | +14.92% |
| Q1 FY2025Period end 2025-03-31 | $45.78B | +20.62% | +16.37% |
| Q4 FY2024Period end 2024-12-31 | $37.95B | -4.47% | -8.01% |
| Q3 FY2024Period end 2024-09-30 | $39.73B | +1.51% | -0.12% |
| Q2 FY2024Period end 2024-06-30 | $39.14B | -0.51% | -3.41% |
| Q1 FY2024Period end 2024-03-31 | $39.34B | -4.65% | -13.69% |
| Q4 FY2023Period end 2023-12-31 | $41.26B | +3.72% | -8.84% |
| Q3 FY2023Period end 2023-09-30 | $39.78B | -1.83% | -12.24% |
| Q2 FY2023Period end 2023-06-30 | $40.52B | -11.10% | -11.21% |
| Q1 FY2023Period end 2023-03-31 | $45.58B | +0.70% | +1.83% |
| Q4 FY2022Period end 2022-12-31 | $45.26B | -0.15% | +1.66% |
| Q3 FY2022Period end 2022-09-30 | $45.33B | -0.68% | +1.01% |
| Q2 FY2022Period end 2022-06-30 | $45.64B | +1.96% | +12.32% |
| Q1 FY2022Period end 2022-03-31 | $44.76B | +0.54% | +22.02% |
| Q4 FY2021Period end 2021-12-31 | $44.52B | -0.79% | +23.06% |
| Q3 FY2021Period end 2021-09-30 | $44.87B | +10.44% | +24.20% |
| Q2 FY2021Period end 2021-06-30 | $40.63B | +10.77% | +10.98% |
| Q1 FY2021Period end 2021-03-31 | $36.68B | +1.39% | +24.48% |
| Q4 FY2020Period end 2020-12-31 | $36.18B | +0.13% | +33.95% |
| Q3 FY2020Period end 2020-09-30 | $36.13B | -1.32% | +48.01% |
| Q2 FY2020Period end 2020-06-30 | $36.61B | +24.25% | +53.21% |
| Q1 FY2020Period end 2020-03-31 | $29.47B | +9.11% | +48.22% |
| Q4 FY2019Period end 2019-12-31 | $27.01B | +10.64% | +33.89% |
| Q3 FY2019Period end 2019-09-30 | $24.41B | +2.15% | +25.21% |
| Q2 FY2019Period end 2019-06-30 | $23.90B | +20.21% | +24.23% |
| Q1 FY2019Period end 2019-03-31 | $19.88B | -1.45% | -9.77% |
| Q4 FY2018Period end 2018-12-31 | $20.17B | +3.47% | +17.83% |
| Q3 FY2018Period end 2018-09-30 | $19.50B | +1.35% | +16.72% |
| Q2 FY2018Period end 2018-06-30 | $19.24B | -12.69% | +28.17% |
| Q1 FY2018Period end 2018-03-31 | $22.03B | +28.70% | +60.04% |
| Q4 FY2017Period end 2017-12-31 | $17.12B | +2.50% | +26.81% |
| Q3 FY2017Period end 2017-09-30 | $16.70B | +11.29% | +54.60% |
| Q2 FY2017Period end 2017-06-30 | $15.01B | +9.02% | +47.59% |
| Q1 FY2017Period end 2017-03-31 | $13.77B | +1.97% | +59.60% |
| Q4 FY2016Period end 2016-12-31 | $13.50B | +24.96% | +75.28% |
| Q3 FY2016Period end 2016-09-30 | $10.80B | +6.24% | +44.86% |
| Q2 FY2016Period end 2016-06-30 | $10.17B | +17.89% | +52.22% |
| Q1 FY2016Period end 2016-03-31 | $8.63B | +12.00% | +23.92% |
| Q4 FY2015Period end 2015-12-31 | $7.70B | +3.27% | +56.48% |
| Q3 FY2015Period end 2015-09-30 | $7.46B | +11.64% | +53.93% |
| Q2 FY2015Period end 2015-06-30 | $6.68B | -4.03% | +37.21% |
| Q1 FY2015Period end 2015-03-31 | $6.96B | +41.42% | +199.99% |
| Q4 FY2014Period end 2014-12-31 | $4.92B | +1.59% | N/A |
| Q3 FY2014Period end 2014-09-30 | $4.85B | -0.48% | N/A |
| Q2 FY2014Period end 2014-06-30 | $4.87B | +109.81% | N/A |
| Q1 FY2014Period end 2014-03-31 | $2.32B | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $2.06B | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $2.07B | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $1.61B | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $1.55B | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $1.54B | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $1.56B | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $149.24M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $591.82M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $592.48M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
