The latest quarterly long-term debt is $12.69 Billion with a QoQ Growth of +3.47%. 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): $12.69B.
$12.69B
$12.69 Billion
Q2 FY2026 · 2026-06-30
+3.47%
vs. $12.26B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $12.69B | +3.47% | +4.89% |
| Q1 FY2026Period end 2026-03-31 | $12.26B | -10.98% | +6.62% |
| Q4 FY2025Period end 2025-12-31 | $13.78B | +9.33% | +12.66% |
| Q3 FY2025Period end 2025-09-30 | $12.60B | +4.15% | +6.02% |
| Q2 FY2025Period end 2025-06-30 | $12.10B | +5.18% | +5.02% |
| Q1 FY2025Period end 2025-03-31 | $11.50B | -5.94% | +1.63% |
| Q4 FY2024Period end 2024-12-31 | $12.23B | +2.89% | +21.64% |
| Q3 FY2024Period end 2024-09-30 | $11.88B | +3.16% | +12.33% |
| Q2 FY2024Period end 2024-06-30 | $11.52B | +1.78% | +9.79% |
| Q1 FY2024Period end 2024-03-31 | $11.32B | +12.58% | -1.51% |
| Q4 FY2023Period end 2023-12-31 | $10.05B | -4.98% | -9.73% |
| Q3 FY2023Period end 2023-09-30 | $10.58B | +0.83% | +8.47% |
| Q2 FY2023Period end 2023-06-30 | $10.49B | -8.69% | +7.50% |
| Q1 FY2023Period end 2023-03-31 | $11.49B | +3.19% | +34.76% |
| Q4 FY2022Period end 2022-12-31 | $11.14B | +14.18% | +26.86% |
| Q3 FY2022Period end 2022-09-30 | $9.75B | -0.07% | +5.84% |
| Q2 FY2022Period end 2022-06-30 | $9.76B | +14.46% | +4.87% |
| Q1 FY2022Period end 2022-03-31 | $8.53B | -2.86% | +0.36% |
| Q4 FY2021Period end 2021-12-31 | $8.78B | -4.74% | -2.22% |
| Q3 FY2021Period end 2021-09-30 | $9.22B | -0.99% | -1.44% |
| Q2 FY2021Period end 2021-06-30 | $9.31B | +9.54% | -3.03% |
| Q1 FY2021Period end 2021-03-31 | $8.50B | -5.36% | -20.91% |
| Q4 FY2020Period end 2020-12-31 | $8.98B | -3.99% | -13.93% |
| Q3 FY2020Period end 2020-09-30 | $9.35B | -2.58% | -12.53% |
| Q2 FY2020Period end 2020-06-30 | $9.60B | -10.65% | -10.29% |
| Q1 FY2020Period end 2020-03-31 | $10.74B | +2.99% | +0.63% |
| Q4 FY2019Period end 2019-12-31 | $10.43B | -2.43% | -3.81% |
| Q3 FY2019Period end 2019-09-30 | $10.69B | -0.08% | +16.43% |
| Q2 FY2019Period end 2019-06-30 | $10.70B | +0.22% | +32.33% |
| Q1 FY2019Period end 2019-03-31 | $10.68B | -1.55% | +26.91% |
| Q4 FY2018Period end 2018-12-31 | $10.84B | +18.10% | +24.40% |
| Q3 FY2018Period end 2018-09-30 | $9.18B | +13.55% | +19.60% |
| Q2 FY2018Period end 2018-06-30 | $8.09B | -3.88% | +6.80% |
| Q1 FY2018Period end 2018-03-31 | $8.41B | -3.50% | +24.22% |
| Q4 FY2017Period end 2017-12-31 | $8.72B | +13.55% | +21.19% |
| Q3 FY2017Period end 2017-09-30 | $7.68B | +1.40% | +3.84% |
| Q2 FY2017Period end 2017-06-30 | $7.57B | +11.80% | +4.21% |
| Q1 FY2017Period end 2017-03-31 | $6.77B | -5.85% | -5.98% |
| Q4 FY2016Period end 2016-12-31 | $7.19B | -2.71% | -4.79% |
| Q3 FY2016Period end 2016-09-30 | $7.39B | +1.76% | -6.13% |
| Q2 FY2016Period end 2016-06-30 | $7.26B | +0.86% | -7.10% |
| Q1 FY2016Period end 2016-03-31 | $7.20B | -4.66% | -3.73% |
| Q4 FY2015Period end 2015-12-31 | $7.55B | -4.08% | +2.87% |
| Q3 FY2015Period end 2015-09-30 | $7.88B | +0.72% | +5.34% |
| Q2 FY2015Period end 2015-06-30 | $7.82B | +4.52% | +5.76% |
| Q1 FY2015Period end 2015-03-31 | $7.48B | +1.88% | +10.45% |
| Q4 FY2014Period end 2014-12-31 | $7.34B | -1.78% | +11.80% |
| Q3 FY2014Period end 2014-09-30 | $7.48B | +1.12% | +7.55% |
| Q2 FY2014Period end 2014-06-30 | $7.39B | +9.15% | +9.83% |
| Q1 FY2014Period end 2014-03-31 | $6.77B | +3.12% | +2.68% |
| Q4 FY2013Period end 2013-12-31 | $6.57B | -5.51% | -2.45% |
| Q3 FY2013Period end 2013-09-30 | $6.95B | +3.27% | +2.55% |
| Q2 FY2013Period end 2013-06-30 | $6.73B | +2.05% | -2.76% |
| Q1 FY2013Period end 2013-03-31 | $6.60B | -2.03% | +16.86% |
| Q4 FY2012Period end 2012-12-31 | $6.73B | -0.66% | +154.40% |
| Q3 FY2012Period end 2012-09-30 | $6.78B | -2.08% | +159.14% |
| Q2 FY2012Period end 2012-06-30 | $6.92B | +22.64% | +163.33% |
| Q1 FY2012Period end 2012-03-31 | $5.64B | +113.26% | +111.90% |
| Q4 FY2011Period end 2011-12-31 | $2.65B | +1.19% | -1.96% |
| Q3 FY2011Period end 2011-09-30 | $2.62B | -0.49% | -7.10% |
| Q2 FY2011Period end 2011-06-30 | $2.63B | -1.31% | -3.02% |
| Q1 FY2011Period end 2011-03-31 | $2.66B | -1.33% | -1.55% |
| Q4 FY2010Period end 2010-12-31 | $2.70B | -4.12% | -8.47% |
| Q3 FY2010Period end 2010-09-30 | $2.82B | +3.87% | -8.96% |
| Q2 FY2010Period end 2010-06-30 | $2.71B | +0.18% | -14.37% |
| Q1 FY2010Period end 2010-03-31 | $2.71B | -8.27% | -15.99% |
| Q4 FY2009Period end 2009-12-31 | $2.95B | -4.62% | -11.46% |
| Q3 FY2009Period end 2009-09-30 | $3.09B | -2.31% | -13.58% |
| Q2 FY2009Period end 2009-06-30 | $3.17B | -1.71% | +6.13% |
| Q1 FY2009Period end 2009-03-31 | $3.22B | -3.33% | +25.87% |
| Q4 FY2008Period end 2008-12-31 | $3.33B | -6.90% | +23.36% |
| Q3 FY2008Period end 2008-09-30 | $3.58B | +19.98% | +33.49% |
| Q2 FY2008Period end 2008-06-30 | $2.98B | +16.57% | +12.35% |
| Q1 FY2008Period end 2008-03-31 | $2.56B | -5.26% | -3.62% |
| Q4 FY2007Period end 2007-12-31 | $2.70B | +0.75% | +1.35% |
| Q3 FY2007Period end 2007-09-30 | $2.68B | +0.98% | -9.33% |
| Q2 FY2007Period end 2007-06-30 | $2.65B | 0.00% | -14.79% |
| Q1 FY2007Period end 2007-03-31 | $2.65B | -0.38% | -15.12% |
| Q4 FY2006Period end 2006-12-31 | $2.67B | -9.87% | -14.72% |
| Q3 FY2006Period end 2006-09-30 | $2.96B | -5.10% | -6.36% |
| Q2 FY2006Period end 2006-06-30 | $3.12B | -0.38% | -1.89% |
| Q1 FY2006Period end 2006-03-31 | $3.13B | +0.10% | -0.48% |
| Q4 FY2005Period end 2005-12-31 | $3.13B | -1.04% | -1.33% |
| Q3 FY2005Period end 2005-09-30 | $3.16B | -0.57% | +0.49% |
| Q2 FY2005Period end 2005-06-30 | $3.18B | +1.05% | +2.79% |
| Q1 FY2005Period end 2005-03-31 | $3.14B | -0.76% | +4.55% |
| Q4 FY2004Period end 2004-12-31 | $3.17B | +0.77% | +4.21% |
| Q3 FY2004Period end 2004-09-30 | $3.14B | +1.72% | +22.96% |
| Q2 FY2004Period end 2004-06-30 | $3.09B | +2.78% | +19.48% |
| Q1 FY2004Period end 2004-03-31 | $3.01B | -1.08% | +18.65% |
| Q4 FY2003Period end 2003-12-31 | $3.04B | +18.90% | +20.93% |
| Q3 FY2003Period end 2003-09-30 | $2.56B | -1.16% | -1.97% |
| Q2 FY2003Period end 2003-06-30 | $2.59B | +2.07% | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.53B | +0.82% | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.51B | -3.62% | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.61B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
