The latest quarterly long-term debt is $24.29 Billion with a QoQ Growth of +10.73%. 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): $24.29B.
$24.29B
$24.29 Billion
Q2 FY2026 · 2026-06-30
+10.73%
vs. $21.94B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $24.29B | +10.73% | +16.32% |
| Q1 FY2026Period end 2026-03-31 | $21.94B | +6.70% | -10.07% |
| Q4 FY2025Period end 2025-12-31 | $20.56B | -21.33% | -18.41% |
| Q3 FY2025Period end 2025-09-30 | $26.14B | +25.15% | +17.70% |
| Q2 FY2025Period end 2025-06-30 | $20.89B | -14.40% | -3.70% |
| Q1 FY2025Period end 2025-03-31 | $24.40B | -3.19% | +5.81% |
| Q4 FY2024Period end 2024-12-31 | $25.20B | +13.49% | -8.06% |
| Q3 FY2024Period end 2024-09-30 | $22.21B | +2.40% | -14.36% |
| Q2 FY2024Period end 2024-06-30 | $21.69B | -5.95% | -18.81% |
| Q1 FY2024Period end 2024-03-31 | $23.06B | -15.88% | -16.03% |
| Q4 FY2023Period end 2023-12-31 | $27.41B | +5.71% | -3.08% |
| Q3 FY2023Period end 2023-09-30 | $25.93B | -2.92% | -8.98% |
| Q2 FY2023Period end 2023-06-30 | $26.71B | -2.72% | -8.44% |
| Q1 FY2023Period end 2023-03-31 | $27.46B | -2.91% | -7.43% |
| Q4 FY2022Period end 2022-12-31 | $28.28B | -0.73% | -6.84% |
| Q3 FY2022Period end 2022-09-30 | $28.49B | -2.35% | -9.61% |
| Q2 FY2022Period end 2022-06-30 | $29.18B | -1.65% | -9.68% |
| Q1 FY2022Period end 2022-03-31 | $29.66B | -2.29% | +14.76% |
| Q4 FY2021Period end 2021-12-31 | $30.36B | -3.68% | +22.25% |
| Q3 FY2021Period end 2021-09-30 | $31.52B | -2.42% | +41.36% |
| Q2 FY2021Period end 2021-06-30 | $32.30B | +24.97% | +125.61% |
| Q1 FY2021Period end 2021-03-31 | $25.85B | +4.08% | +95.86% |
| Q4 FY2020Period end 2020-12-31 | $24.84B | +11.39% | +88.94% |
| Q3 FY2020Period end 2020-09-30 | $22.30B | +55.73% | +72.84% |
| Q2 FY2020Period end 2020-06-30 | $14.32B | +8.49% | +10.67% |
| Q1 FY2020Period end 2020-03-31 | $13.20B | +0.40% | +3.64% |
| Q4 FY2019Period end 2019-12-31 | $13.14B | +1.90% | +7.61% |
| Q3 FY2019Period end 2019-09-30 | $12.90B | -0.29% | +5.58% |
| Q2 FY2019Period end 2019-06-30 | $12.94B | +1.60% | +3.84% |
| Q1 FY2019Period end 2019-03-31 | $12.73B | +4.25% | +4.67% |
| Q4 FY2018Period end 2018-12-31 | $12.21B | -0.02% | +4.37% |
| Q3 FY2018Period end 2018-09-30 | $12.22B | -1.94% | +7.80% |
| Q2 FY2018Period end 2018-06-30 | $12.46B | +2.42% | +16.80% |
| Q1 FY2018Period end 2018-03-31 | $12.17B | +3.96% | +8.84% |
| Q4 FY2017Period end 2017-12-31 | $11.70B | +3.26% | +18.00% |
| Q3 FY2017Period end 2017-09-30 | $11.33B | +6.24% | +17.92% |
| Q2 FY2017Period end 2017-06-30 | $10.67B | -4.56% | +15.02% |
| Q1 FY2017Period end 2017-03-31 | $11.18B | +12.70% | +18.01% |
| Q4 FY2016Period end 2016-12-31 | $9.92B | +3.18% | +2.53% |
| Q3 FY2016Period end 2016-09-30 | $9.61B | +3.63% | -3.01% |
| Q2 FY2016Period end 2016-06-30 | $9.28B | -2.08% | -6.67% |
| Q1 FY2016Period end 2016-03-31 | $9.47B | -2.08% | -4.46% |
| Q4 FY2015Period end 2015-12-31 | $9.67B | -2.39% | -4.43% |
| Q3 FY2015Period end 2015-09-30 | $9.91B | -0.28% | -0.78% |
| Q2 FY2015Period end 2015-06-30 | $9.94B | +0.24% | -4.02% |
| Q1 FY2015Period end 2015-03-31 | $9.91B | -2.05% | -1.82% |
| Q4 FY2014Period end 2014-12-31 | $10.12B | +1.33% | -0.49% |
| Q3 FY2014Period end 2014-09-30 | $9.99B | -3.53% | -2.12% |
| Q2 FY2014Period end 2014-06-30 | $10.35B | +2.54% | +1.37% |
| Q1 FY2014Period end 2014-03-31 | $10.10B | -0.72% | -0.82% |
| Q4 FY2013Period end 2013-12-31 | $10.17B | -0.32% | -2.58% |
| Q3 FY2013Period end 2013-09-30 | $10.20B | -0.10% | +6.38% |
| Q2 FY2013Period end 2013-06-30 | $10.21B | +0.31% | +0.85% |
| Q1 FY2013Period end 2013-03-31 | $10.18B | -2.47% | -2.17% |
| Q4 FY2012Period end 2012-12-31 | $10.44B | +8.84% | -0.53% |
| Q3 FY2012Period end 2012-09-30 | $9.59B | -5.29% | -11.78% |
| Q2 FY2012Period end 2012-06-30 | $10.13B | -2.69% | -8.76% |
| Q1 FY2012Period end 2012-03-31 | $10.41B | -0.84% | -6.36% |
| Q4 FY2011Period end 2011-12-31 | $10.50B | -3.47% | -8.20% |
| Q3 FY2011Period end 2011-09-30 | $10.87B | -2.05% | +80.46% |
| Q2 FY2011Period end 2011-06-30 | $11.10B | -0.13% | +76.74% |
| Q1 FY2011Period end 2011-03-31 | $11.12B | -2.79% | +55.39% |
| Q4 FY2010Period end 2010-12-31 | $11.43B | +89.78% | +79.27% |
| Q3 FY2010Period end 2010-09-30 | $6.03B | -4.08% | +4.47% |
| Q2 FY2010Period end 2010-06-30 | $6.28B | -12.19% | +12.08% |
| Q1 FY2010Period end 2010-03-31 | $7.15B | +12.15% | +24.70% |
| Q4 FY2009Period end 2009-12-31 | $6.38B | +10.59% | +8.80% |
| Q3 FY2009Period end 2009-09-30 | $5.77B | +2.91% | -6.15% |
| Q2 FY2009Period end 2009-06-30 | $5.60B | -2.30% | -8.77% |
| Q1 FY2009Period end 2009-03-31 | $5.74B | -2.15% | -7.45% |
| Q4 FY2008Period end 2008-12-31 | $5.86B | -4.61% | -8.62% |
| Q3 FY2008Period end 2008-09-30 | $6.14B | +0.03% | -12.55% |
| Q2 FY2008Period end 2008-06-30 | $6.14B | -0.89% | -14.80% |
| Q1 FY2008Period end 2008-03-31 | $6.20B | -3.38% | -14.80% |
| Q4 FY2007Period end 2007-12-31 | $6.42B | -8.71% | -13.93% |
| Q3 FY2007Period end 2007-10-08 | $7.03B | -2.54% | -17.98% |
| Q2 FY2007Period end 2007-06-30 | $7.21B | -0.89% | -15.32% |
| Q1 FY2007Period end 2007-03-31 | $7.28B | -2.39% | -17.84% |
| Q4 FY2006Period end 2006-12-31 | $7.45B | -13.00% | +474.19% |
| Q3 FY2006Period end 2006-09-30 | $8.57B | +0.62% | N/A |
| Q2 FY2006Period end 2006-06-30 | $8.51B | -3.85% | N/A |
| Q1 FY2006Period end 2006-03-31 | $8.86B | +582.20% | N/A |
| Q4 FY2005Period end 2005-12-31 | $1.30B | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $253.00M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $255.00M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $310.00M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $154.00M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $172.00M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $172.00M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | −$4.68B | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | -100.00% |
| Q2 FY2003Period end 2003-06-30 | $524.00M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $732.00M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $700.00M | -90.14% | N/A |
| Q3 FY2002Period end 2002-09-30 | $7.10B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
