The latest quarterly long-term debt is $18.89 Billion with a QoQ Growth of +3.88%. 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): $18.89B.
$18.89B
$18.89 Billion
Q2 FY2026 · 2026-06-30
+3.88%
vs. $18.19B prior quarter
66
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $18.89B | +3.88% | +19.24% |
| Q1 FY2026Period end 2026-03-31 | $18.19B | +10.87% | +18.76% |
| Q4 FY2025Period end 2025-12-31 | $16.40B | -0.44% | +21.08% |
| Q3 FY2025Period end 2025-09-30 | $16.47B | +3.99% | +23.27% |
| Q2 FY2025Period end 2025-06-30 | $15.84B | +3.46% | +24.52% |
| Q1 FY2025Period end 2025-03-31 | $15.31B | +13.04% | +24.73% |
| Q4 FY2024Period end 2024-12-31 | $13.55B | +1.36% | +12.06% |
| Q3 FY2024Period end 2024-09-30 | $13.36B | +5.04% | +10.63% |
| Q2 FY2024Period end 2024-06-30 | $12.72B | +3.64% | +9.80% |
| Q1 FY2024Period end 2024-03-31 | $12.28B | +1.55% | +9.32% |
| Q4 FY2023Period end 2023-12-31 | $12.09B | +0.08% | +15.03% |
| Q3 FY2023Period end 2023-09-30 | $12.08B | +4.25% | +16.25% |
| Q2 FY2023Period end 2023-06-30 | $11.59B | +3.18% | +64.92% |
| Q1 FY2023Period end 2023-03-31 | $11.23B | +6.87% | +61.56% |
| Q4 FY2022Period end 2022-12-31 | $10.51B | +1.13% | +63.68% |
| Q3 FY2022Period end 2022-09-30 | $10.39B | +47.89% | +61.87% |
| Q2 FY2022Period end 2022-06-30 | $7.03B | +1.08% | +6.66% |
| Q1 FY2022Period end 2022-03-31 | $6.95B | +8.26% | -1.73% |
| Q4 FY2021Period end 2021-12-31 | $6.42B | +0.02% | -12.86% |
| Q3 FY2021Period end 2021-09-30 | $6.42B | -2.56% | -15.88% |
| Q2 FY2021Period end 2021-06-30 | $6.59B | -6.87% | -12.81% |
| Q1 FY2021Period end 2021-03-31 | $7.07B | -4.00% | -7.10% |
| Q4 FY2020Period end 2020-12-31 | $7.37B | -3.45% | -0.62% |
| Q3 FY2020Period end 2020-09-30 | $7.63B | +0.99% | +5.22% |
| Q2 FY2020Period end 2020-06-30 | $7.56B | -0.76% | +14.29% |
| Q1 FY2020Period end 2020-03-31 | $7.61B | +2.70% | +7.39% |
| Q4 FY2019Period end 2019-12-31 | $7.41B | +2.23% | +31.64% |
| Q3 FY2019Period end 2019-09-30 | $7.25B | +9.70% | +27.71% |
| Q2 FY2019Period end 2019-06-30 | $6.61B | -6.76% | +22.61% |
| Q1 FY2019Period end 2019-03-31 | $7.09B | +25.89% | +40.02% |
| Q4 FY2018Period end 2018-12-31 | $5.63B | -0.82% | +19.76% |
| Q3 FY2018Period end 2018-09-30 | $5.68B | +5.31% | +29.99% |
| Q2 FY2018Period end 2018-06-30 | $5.39B | +6.48% | +36.95% |
| Q1 FY2018Period end 2018-03-31 | $5.06B | +7.68% | +20.20% |
| Q4 FY2017Period end 2017-12-31 | $4.70B | +7.65% | +2.11% |
| Q3 FY2017Period end 2017-09-30 | $4.37B | +10.95% | -7.56% |
| Q2 FY2017Period end 2017-06-30 | $3.94B | -6.55% | -17.60% |
| Q1 FY2017Period end 2017-03-31 | $4.21B | -8.53% | -14.38% |
| Q4 FY2016Period end 2016-12-31 | $4.61B | -2.54% | -19.46% |
| Q3 FY2016Period end 2016-09-30 | $4.73B | -1.10% | -20.42% |
| Q2 FY2016Period end 2016-06-30 | $4.78B | -2.90% | -17.56% |
| Q1 FY2016Period end 2016-03-31 | $4.92B | -13.95% | -15.71% |
| Q4 FY2015Period end 2015-12-31 | $5.72B | -3.70% | +98.20% |
| Q3 FY2015Period end 2015-09-30 | $5.94B | +2.46% | +89.30% |
| Q2 FY2015Period end 2015-06-30 | $5.80B | -0.72% | +90.15% |
| Q1 FY2015Period end 2015-03-31 | $5.84B | +102.34% | +101.90% |
| Q4 FY2014Period end 2014-12-31 | $2.89B | -8.03% | -3.48% |
| Q3 FY2014Period end 2014-09-30 | $3.14B | +2.92% | +9.39% |
| Q2 FY2014Period end 2014-06-30 | $3.05B | +5.41% | +11.74% |
| Q1 FY2014Period end 2014-03-31 | $2.89B | -3.26% | +14.64% |
| Q4 FY2013Period end 2013-12-31 | $2.99B | +4.23% | +20.77% |
| Q3 FY2013Period end 2013-09-30 | $2.87B | +5.13% | +63.79% |
| Q2 FY2013Period end 2013-06-30 | $2.73B | +8.15% | +69.41% |
| Q1 FY2013Period end 2013-03-31 | $2.52B | +1.90% | +71.63% |
| Q4 FY2012Period end 2012-12-31 | $2.48B | +41.36% | +57.96% |
| Q3 FY2012Period end 2012-09-30 | $1.75B | +8.74% | +9.21% |
| Q2 FY2012Period end 2012-06-30 | $1.61B | +9.57% | +27.22% |
| Q1 FY2012Period end 2012-03-31 | $1.47B | -6.21% | +15.87% |
| Q4 FY2011Period end 2011-12-31 | $1.57B | -2.27% | +2.10% |
| Q3 FY2011Period end 2011-09-30 | $1.60B | +26.67% | +5.34% |
| Q2 FY2011Period end 2011-06-30 | $1.27B | -0.20% | -22.11% |
| Q1 FY2011Period end 2011-03-31 | $1.27B | -17.35% | N/A |
| Q4 FY2010Period end 2010-12-31 | $1.53B | +0.83% | N/A |
| Q3 FY2010Period end 2010-09-30 | $1.52B | -6.34% | N/A |
| Q2 FY2010Period end 2010-06-30 | $1.63B | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $1.59B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
