The latest quarterly long-term debt is $29.04 Billion with a QoQ Growth of -2.50%. 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): $29.04B.
$29.04B
$29.04 Billion
-2.50%
vs. $29.78B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $29.04B | -2.50% | -4.13% |
| Q1 FY2026Period end 2026-03-31 | $29.78B | -1.68% | -2.71% |
| Q4 FY2025Period end 2025-12-31 | $30.29B | +0.03% | +1.77% |
| Q3 FY2025Period end 2025-09-30 | $30.29B | -0.02% | +1.76% |
| Q2 FY2025Period end 2025-06-30 | $30.29B | -1.06% | -2.80% |
| Q1 FY2025Period end 2025-03-31 | $30.61B | +2.85% | -1.86% |
| Q4 FY2024Period end 2024-12-31 | $29.77B | +0.02% | -4.46% |
| Q3 FY2024Period end 2024-09-30 | $29.76B | -4.51% | -4.47% |
| Q2 FY2024Period end 2024-06-30 | $31.16B | -0.10% | -1.24% |
| Q1 FY2024Period end 2024-03-31 | $31.20B | +0.13% | +0.01% |
| Q4 FY2023Period end 2023-12-31 | $31.16B | +0.01% | -1.55% |
| Q3 FY2023Period end 2023-09-30 | $31.15B | -1.28% | -1.86% |
| Q2 FY2023Period end 2023-06-30 | $31.56B | +1.17% | +6.35% |
| Q1 FY2023Period end 2023-03-31 | $31.19B | -1.44% | +1.67% |
| Q4 FY2022Period end 2022-12-31 | $31.65B | -0.30% | +14.82% |
| Q3 FY2022Period end 2022-09-30 | $31.74B | +6.98% | +15.18% |
| Q2 FY2022Period end 2022-06-30 | $29.67B | -3.28% | +7.12% |
| Q1 FY2022Period end 2022-03-31 | $30.68B | +11.31% | +22.15% |
| Q4 FY2021Period end 2021-12-31 | $27.56B | +0.01% | +8.86% |
| Q3 FY2021Period end 2021-09-30 | $27.56B | -0.51% | +5.67% |
| Q2 FY2021Period end 2021-06-30 | $27.70B | +10.29% | +4.78% |
| Q1 FY2021Period end 2021-03-31 | $25.12B | -0.80% | -4.73% |
| Q4 FY2020Period end 2020-12-31 | $25.32B | -2.91% | +5.75% |
| Q3 FY2020Period end 2020-09-30 | $26.08B | -1.36% | +7.26% |
| Q2 FY2020Period end 2020-06-30 | $26.44B | +0.28% | +15.18% |
| Q1 FY2020Period end 2020-03-31 | $26.36B | +10.12% | +12.63% |
| Q4 FY2019Period end 2019-12-31 | $23.94B | -1.53% | +14.42% |
| Q3 FY2019Period end 2019-09-30 | $24.31B | +5.92% | +16.10% |
| Q2 FY2019Period end 2019-06-30 | $22.95B | -1.94% | +7.48% |
| Q1 FY2019Period end 2019-03-31 | $23.41B | +11.87% | +49.13% |
| Q4 FY2018Period end 2018-12-31 | $20.93B | -0.09% | +29.61% |
| Q3 FY2018Period end 2018-09-30 | $20.94B | -1.94% | +31.47% |
| Q2 FY2018Period end 2018-06-30 | $21.36B | +36.06% | +40.24% |
| Q1 FY2018Period end 2018-03-31 | $15.70B | -2.77% | +9.69% |
| Q4 FY2017Period end 2017-12-31 | $16.14B | +1.34% | +13.30% |
| Q3 FY2017Period end 2017-09-30 | $15.93B | +4.60% | +4.77% |
| Q2 FY2017Period end 2017-06-30 | $15.23B | +6.42% | +3.06% |
| Q1 FY2017Period end 2017-03-31 | $14.31B | +0.43% | -3.25% |
| Q4 FY2016Period end 2016-12-31 | $14.25B | -6.29% | +4.72% |
| Q3 FY2016Period end 2016-09-30 | $15.21B | +2.90% | +18.81% |
| Q2 FY2016Period end 2016-06-30 | $14.78B | -0.09% | +14.48% |
| Q1 FY2016Period end 2016-03-31 | $14.79B | +8.70% | +24.46% |
| Q4 FY2015Period end 2015-12-31 | $13.61B | +6.32% | +23.50% |
| Q3 FY2015Period end 2015-09-30 | $12.80B | -0.85% | +15.87% |
| Q2 FY2015Period end 2015-06-30 | $12.91B | +8.62% | +24.29% |
| Q1 FY2015Period end 2015-03-31 | $11.88B | +7.86% | +24.52% |
| Q4 FY2014Period end 2014-12-31 | $11.02B | -0.24% | +24.19% |
| Q3 FY2014Period end 2014-09-30 | $11.04B | +6.36% | +26.03% |
| Q2 FY2014Period end 2014-06-30 | $10.38B | +8.81% | +14.42% |
| Q1 FY2014Period end 2014-03-31 | $9.54B | +7.57% | +2.52% |
| Q4 FY2013Period end 2013-12-31 | $8.87B | +1.23% | +0.81% |
| Q3 FY2013Period end 2013-09-30 | $8.76B | -3.44% | N/A |
| Q2 FY2013Period end 2013-06-30 | $9.08B | -2.50% | N/A |
| Q1 FY2013Period end 2013-03-31 | $9.31B | +5.77% | N/A |
| Q4 FY2012Period end 2012-12-31 | $8.80B | N/A | +1.20% |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | -100.00% | N/A |
| Q4 FY2011Period end 2011-12-31 | $8.70B | N/A | -3.40% |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | -100.00% | N/A |
| Q4 FY2010Period end 2010-12-31 | $9.00B | N/A | -6.57% |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | -100.00% | N/A |
| Q4 FY2009Period end 2009-12-31 | $9.64B | N/A | +11.96% |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | -100.00% | N/A |
| Q4 FY2008Period end 2008-12-31 | $8.61B | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | -100.00% |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | -100.00% |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | -100.00% |
| Q4 FY2004Period end 2004-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2004Period end 2004-09-30 | $8.00B | -0.25% | -0.77% |
| Q2 FY2004Period end 2004-06-30 | $8.02B | +4.51% | -1.05% |
| Q1 FY2004Period end 2004-03-31 | $7.67B | -1.94% | +1.51% |
| Q4 FY2003Period end 2003-12-31 | $7.82B | -2.93% | +5.30% |
| Q3 FY2003Period end 2003-09-30 | $8.06B | -0.53% | +6.31% |
| Q2 FY2003Period end 2003-06-30 | $8.10B | +7.21% | N/A |
| Q1 FY2003Period end 2003-03-31 | $7.56B | +1.72% | N/A |
| Q4 FY2002Period end 2002-12-31 | $7.43B | -2.01% | N/A |
| Q3 FY2002Period end 2002-09-30 | $7.58B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
