The latest quarterly long-term debt is $42.98 Billion with a QoQ Growth of +3.25%. 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): $42.98B.
$42.98B
$42.98 Billion
Q2 FY2026 · 2026-06-30
+3.25%
vs. $41.62B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $42.98B | +3.25% | -3.27% |
| Q1 FY2026Period end 2026-03-31 | $41.62B | -0.81% | +29.95% |
| Q4 FY2025Period end 2025-12-31 | $41.96B | +0.56% | +20.05% |
| Q3 FY2025Period end 2025-09-30 | $41.73B | -6.07% | +13.49% |
| Q2 FY2025Period end 2025-06-30 | $44.43B | +38.70% | +28.34% |
| Q1 FY2025Period end 2025-03-31 | $32.03B | -8.37% | -18.02% |
| Q4 FY2024Period end 2024-12-31 | $34.96B | -4.93% | -10.18% |
| Q3 FY2024Period end 2024-09-30 | $36.77B | +6.22% | -10.82% |
| Q2 FY2024Period end 2024-06-30 | $34.62B | -11.40% | -22.64% |
| Q1 FY2024Period end 2024-03-31 | $39.07B | +0.39% | -44.10% |
| Q4 FY2023Period end 2023-12-31 | $38.92B | -5.61% | -9.92% |
| Q3 FY2023Period end 2023-09-30 | $41.23B | -7.86% | +32.27% |
| Q2 FY2023Period end 2023-06-30 | $44.75B | -35.98% | +47.59% |
| Q1 FY2023Period end 2023-03-31 | $69.89B | +61.78% | +106.96% |
| Q4 FY2022Period end 2022-12-31 | $43.20B | +38.60% | +20.30% |
| Q3 FY2022Period end 2022-09-30 | $31.17B | +2.81% | -17.62% |
| Q2 FY2022Period end 2022-06-30 | $30.32B | -10.23% | -20.15% |
| Q1 FY2022Period end 2022-03-31 | $33.77B | -5.96% | -10.54% |
| Q4 FY2021Period end 2021-12-31 | $35.91B | -5.08% | -9.30% |
| Q3 FY2021Period end 2021-09-30 | $37.84B | -0.35% | -7.73% |
| Q2 FY2021Period end 2021-06-30 | $37.97B | +0.57% | -9.88% |
| Q1 FY2021Period end 2021-03-31 | $37.75B | -4.66% | -42.50% |
| Q4 FY2020Period end 2020-12-31 | $39.60B | -3.44% | -4.21% |
| Q3 FY2020Period end 2020-09-30 | $41.01B | -2.67% | +60.69% |
| Q2 FY2020Period end 2020-06-30 | $42.13B | -35.83% | +86.10% |
| Q1 FY2020Period end 2020-03-31 | $65.66B | +58.84% | +165.53% |
| Q4 FY2019Period end 2019-12-31 | $41.34B | +61.99% | +74.36% |
| Q3 FY2019Period end 2019-09-30 | $25.52B | +12.72% | +9.83% |
| Q2 FY2019Period end 2019-06-30 | $22.64B | -8.45% | -5.98% |
| Q1 FY2019Period end 2019-03-31 | $24.73B | +4.30% | +5.63% |
| Q4 FY2018Period end 2018-12-31 | $23.71B | +2.04% | +0.26% |
| Q3 FY2018Period end 2018-09-30 | $23.24B | -3.51% | +11.37% |
| Q2 FY2018Period end 2018-06-30 | $24.08B | +2.87% | +10.78% |
| Q1 FY2018Period end 2018-03-31 | $23.41B | -1.01% | +8.20% |
| Q4 FY2017Period end 2017-12-31 | $23.65B | +13.35% | +7.66% |
| Q3 FY2017Period end 2017-09-30 | $20.86B | -4.03% | -5.70% |
| Q2 FY2017Period end 2017-06-30 | $21.74B | +0.48% | -8.22% |
| Q1 FY2017Period end 2017-03-31 | $21.64B | -1.50% | -2.38% |
| Q4 FY2016Period end 2016-12-31 | $21.96B | -0.72% | -7.59% |
| Q3 FY2016Period end 2016-09-30 | $22.13B | -6.58% | -8.80% |
| Q2 FY2016Period end 2016-06-30 | $23.68B | +6.87% | +3.85% |
| Q1 FY2016Period end 2016-03-31 | $22.16B | -6.76% | -2.93% |
| Q4 FY2015Period end 2015-12-31 | $23.77B | -2.02% | +4.20% |
| Q3 FY2015Period end 2015-09-30 | $24.26B | +6.38% | +10.50% |
| Q2 FY2015Period end 2015-06-30 | $22.81B | -0.11% | +6.32% |
| Q1 FY2015Period end 2015-03-31 | $22.83B | +0.09% | -0.57% |
| Q4 FY2014Period end 2014-12-31 | $22.81B | +3.90% | +8.27% |
| Q3 FY2014Period end 2014-09-30 | $21.95B | +2.34% | +10.33% |
| Q2 FY2014Period end 2014-06-30 | $21.45B | -6.59% | +13.52% |
| Q1 FY2014Period end 2014-03-31 | $22.96B | +8.99% | +29.24% |
| Q4 FY2013Period end 2013-12-31 | $21.07B | +5.89% | +13.76% |
| Q3 FY2013Period end 2013-09-30 | $19.90B | +5.30% | +3.52% |
| Q2 FY2013Period end 2013-06-30 | $18.90B | +6.35% | -16.24% |
| Q1 FY2013Period end 2013-03-31 | $17.77B | -4.06% | -21.96% |
| Q4 FY2012Period end 2012-12-31 | $18.52B | -3.65% | -11.68% |
| Q3 FY2012Period end 2012-09-30 | $19.22B | -14.80% | -13.24% |
| Q2 FY2012Period end 2012-06-30 | $22.56B | -0.91% | -3.50% |
| Q1 FY2012Period end 2012-03-31 | $22.77B | +8.58% | +0.78% |
| Q4 FY2011Period end 2011-12-31 | $20.97B | -5.34% | -0.66% |
| Q3 FY2011Period end 2011-09-30 | $22.15B | -5.25% | +0.19% |
| Q2 FY2011Period end 2011-06-30 | $23.38B | +3.49% | +5.86% |
| Q1 FY2011Period end 2011-03-31 | $22.59B | +7.03% | +5.43% |
| Q4 FY2010Period end 2010-12-31 | $21.11B | -4.54% | +1.11% |
| Q3 FY2010Period end 2010-09-30 | $22.11B | +0.11% | +3.72% |
| Q2 FY2010Period end 2010-06-30 | $22.09B | +3.07% | +21.95% |
| Q1 FY2010Period end 2010-03-31 | $21.43B | +2.64% | +19.34% |
| Q4 FY2009Period end 2009-12-31 | $20.88B | -2.06% | +21.10% |
| Q3 FY2009Period end 2009-09-30 | $21.32B | +17.71% | -0.09% |
| Q2 FY2009Period end 2009-06-30 | $18.11B | +0.86% | -11.90% |
| Q1 FY2009Period end 2009-03-31 | $17.95B | +4.15% | -16.66% |
| Q4 FY2008Period end 2008-12-31 | $17.24B | -19.21% | -7.05% |
| Q3 FY2008Period end 2008-09-30 | $21.34B | +3.80% | +11.95% |
| Q2 FY2008Period end 2008-06-30 | $20.56B | -4.59% | +12.25% |
| Q1 FY2008Period end 2008-03-31 | $21.54B | +16.17% | +8.07% |
| Q4 FY2007Period end 2007-12-31 | $18.55B | -2.69% | +16.61% |
| Q3 FY2007Period end 2007-09-30 | $19.06B | +4.07% | +17.94% |
| Q2 FY2007Period end 2007-06-30 | $18.31B | -8.14% | +20.52% |
| Q1 FY2007Period end 2007-03-31 | $19.94B | +25.35% | +52.82% |
| Q4 FY2006Period end 2006-12-31 | $15.90B | -1.58% | +20.99% |
| Q3 FY2006Period end 2006-09-30 | $16.16B | +6.35% | +30.56% |
| Q2 FY2006Period end 2006-06-30 | $15.20B | +16.48% | +27.10% |
| Q1 FY2006Period end 2006-03-31 | $13.05B | -0.76% | +17.24% |
| Q4 FY2005Period end 2005-12-31 | $13.14B | +6.21% | +15.11% |
| Q3 FY2005Period end 2005-09-30 | $12.38B | +3.52% | +11.05% |
| Q2 FY2005Period end 2005-06-30 | $11.96B | +7.45% | +13.60% |
| Q1 FY2005Period end 2005-03-31 | $11.13B | -2.57% | +4.72% |
| Q4 FY2004Period end 2004-12-31 | $11.42B | +2.46% | +5.67% |
| Q3 FY2004Period end 2004-09-30 | $11.15B | +5.90% | +13.29% |
| Q2 FY2004Period end 2004-06-30 | $10.52B | -0.95% | -17.98% |
| Q1 FY2004Period end 2004-03-31 | $10.63B | -1.69% | -21.68% |
| Q4 FY2003Period end 2003-12-31 | $10.81B | +9.86% | -20.46% |
| Q3 FY2003Period end 2003-09-30 | $9.84B | -23.33% | -26.50% |
| Q2 FY2003Period end 2003-06-30 | $12.83B | -5.41% | N/A |
| Q1 FY2003Period end 2003-03-31 | $13.57B | -0.16% | N/A |
| Q4 FY2002Period end 2002-12-31 | $13.59B | +1.52% | N/A |
| Q3 FY2002Period end 2002-09-30 | $13.38B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
